Citizens Business Bank
Latest statistics and disclosures from Citizens Business Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWR, VEA, CVBF, FPEI, AAPL, and represent 32.82% of Citizens Business Bank's stock portfolio.
- Added to shares of these 10 stocks: CVBF (+$10M), CVS, WBD, VLTO, FCAL, ET, EMXC, VIGI, EFV, QUAL.
- Started 11 new stock positions in EFV, CVS, WBD, BRK.B, GOVT, KO, QUAL, VIGI, ET, AIF. VLTO.
- Reduced shares in these 10 stocks: Seagen (-$5.6M), VOO, PWR, VYM, UBER, MSFT, AAPL, XOM, VYMI, CVX.
- Sold out of its positions in ARCC, BDX, PFF, NEE, Seagen, TSLX, TXN, VYM, VYMI.
- Citizens Business Bank was a net seller of stock by $-14M.
- Citizens Business Bank has $453M in assets under management (AUM), dropping by 5.91%.
- Central Index Key (CIK): 0001948632
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Citizens Business Bank holds 107 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Tr Rus Mid Cap Etf (IWR) | 11.1 | $50M | 644k | 77.73 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.0 | $41M | 854k | 47.90 |
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CVB Financial (CVBF) | 5.6 | $26M | +65% | 850k | 30.08 |
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First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 3.8 | $17M | -3% | 973k | 17.83 |
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Apple (AAPL) | 3.2 | $15M | -7% | 76k | 192.53 |
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NVIDIA Corporation (NVDA) | 2.6 | $12M | -6% | 24k | 495.22 |
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Microsoft Corporation (MSFT) | 2.4 | $11M | -10% | 29k | 376.04 |
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Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 2.1 | $9.5M | +2% | 112k | 85.33 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $8.7M | 18k | 475.31 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $8.7M | -3% | 62k | 139.69 |
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Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $7.8M | -5% | 72k | 108.25 |
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Quanta Services (PWR) | 1.7 | $7.6M | -29% | 35k | 215.80 |
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Ishares Tr Msci Eafe Etf (EFA) | 1.7 | $7.5M | 100k | 75.35 |
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Palo Alto Networks (PANW) | 1.6 | $7.2M | -6% | 24k | 294.88 |
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Ishares Msci Emrg Chn (EMXC) | 1.6 | $7.1M | +7% | 129k | 55.41 |
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Amazon (AMZN) | 1.6 | $7.1M | -4% | 46k | 151.94 |
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Diamondback Energy (FANG) | 1.5 | $7.0M | 45k | 155.08 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $6.9M | -33% | 16k | 436.80 |
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Broadcom (AVGO) | 1.5 | $6.6M | -8% | 5.9k | 1116.25 |
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Exxon Mobil Corporation (XOM) | 1.4 | $6.3M | -15% | 63k | 99.98 |
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Cheniere Energy Com New (LNG) | 1.4 | $6.2M | -3% | 37k | 170.71 |
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JPMorgan Chase & Co. (JPM) | 1.3 | $5.8M | -4% | 34k | 170.10 |
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First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 1.3 | $5.7M | +27% | 114k | 49.91 |
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Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $5.5M | +6% | 27k | 200.71 |
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Abbvie (ABBV) | 1.1 | $5.0M | -7% | 33k | 154.97 |
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Union Pacific Corporation (UNP) | 1.1 | $4.9M | -6% | 20k | 245.62 |
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Uber Technologies (UBER) | 1.1 | $4.9M | -25% | 79k | 61.57 |
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Expedia Group Com New (EXPE) | 1.0 | $4.7M | -3% | 31k | 151.79 |
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UnitedHealth (UNH) | 1.0 | $4.7M | -3% | 8.8k | 526.47 |
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Motorola Solutions Com New (MSI) | 1.0 | $4.3M | -4% | 14k | 313.09 |
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Chevron Corporation (CVX) | 0.9 | $4.2M | -17% | 28k | 149.16 |
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Travelers Companies (TRV) | 0.9 | $4.0M | -2% | 21k | 190.49 |
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Mastercard Incorporated Cl A (MA) | 0.9 | $4.0M | -5% | 9.3k | 426.51 |
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Stanley Black & Decker (SWK) | 0.8 | $3.8M | -6% | 39k | 98.10 |
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Goldman Sachs (GS) | 0.8 | $3.8M | -4% | 9.8k | 385.77 |
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Molson Coors Beverage CL B (TAP) | 0.8 | $3.7M | -3% | 61k | 61.21 |
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Constellation Brands Cl A (STZ) | 0.8 | $3.7M | -4% | 15k | 241.75 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $3.7M | -4% | 7.5k | 489.99 |
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Thermo Fisher Scientific (TMO) | 0.8 | $3.6M | -2% | 6.8k | 530.79 |
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Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $3.5M | -3% | 37k | 95.08 |
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McDonald's Corporation (MCD) | 0.8 | $3.5M | -8% | 12k | 296.51 |
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Walt Disney Company (DIS) | 0.8 | $3.4M | -6% | 38k | 90.29 |
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CVS Caremark Corporation (CVS) | 0.7 | $3.3M | NEW | 42k | 78.96 |
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Baker Hughes Company Cl A (BKR) | 0.7 | $3.2M | -3% | 92k | 34.18 |
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Wal-Mart Stores (WMT) | 0.7 | $3.1M | -3% | 20k | 157.65 |
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Valero Energy Corporation (VLO) | 0.7 | $3.1M | 24k | 130.00 |
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Warner Bros Discovery Com Ser A (WBD) | 0.7 | $3.0M | NEW | 266k | 11.38 |
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Marvell Technology (MRVL) | 0.7 | $3.0M | -5% | 49k | 60.31 |
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Home Depot (HD) | 0.7 | $3.0M | -7% | 8.5k | 346.55 |
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Comcast Corp Cl A (CMCSA) | 0.7 | $2.9M | -8% | 67k | 43.85 |
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Ingersoll Rand (IR) | 0.6 | $2.9M | -3% | 38k | 77.34 |
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Danaher Corporation (DHR) | 0.6 | $2.9M | -3% | 13k | 231.34 |
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salesforce (CRM) | 0.6 | $2.9M | -4% | 11k | 263.14 |
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Iqvia Holdings (IQV) | 0.6 | $2.7M | -5% | 12k | 231.38 |
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Us Bancorp Del Com New (USB) | 0.6 | $2.7M | 61k | 43.28 |
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Qualcomm (QCOM) | 0.6 | $2.6M | -5% | 18k | 144.63 |
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Lockheed Martin Corporation (LMT) | 0.6 | $2.6M | -7% | 5.8k | 453.24 |
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Veralto Corp Com Shs (VLTO) | 0.6 | $2.6M | NEW | 32k | 82.26 |
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Kenvue (KVUE) | 0.6 | $2.6M | -3% | 120k | 21.53 |
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Duke Energy Corp Com New (DUK) | 0.6 | $2.6M | -5% | 26k | 97.04 |
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Bank of America Corporation (BAC) | 0.6 | $2.5M | -5% | 74k | 33.67 |
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Charles Schwab Corporation (SCHW) | 0.5 | $2.5M | -5% | 36k | 68.80 |
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Cisco Systems (CSCO) | 0.5 | $2.4M | -6% | 49k | 50.52 |
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Verizon Communications (VZ) | 0.5 | $2.3M | -19% | 60k | 37.70 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $2.2M | 7.9k | 277.15 |
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Dow (DOW) | 0.4 | $1.9M | -10% | 35k | 54.84 |
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V.F. Corporation (VFC) | 0.3 | $1.4M | -17% | 75k | 18.80 |
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Cathay General Ban (CATY) | 0.3 | $1.3M | 15k | 89.14 |
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Guardant Health (GH) | 0.3 | $1.2M | -27% | 45k | 27.05 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.1M | 2.00 | 542625.00 |
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Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | +32% | 7.5k | 140.93 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $836k | +40% | 1.8k | 477.63 |
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Kimberly-Clark Corporation (KMB) | 0.2 | $731k | -16% | 3.0k | 243.02 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $690k | NEW | 50k | 13.80 |
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Procter & Gamble Company (PG) | 0.2 | $687k | -22% | 4.7k | 146.54 |
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Amgen (AMGN) | 0.1 | $647k | -12% | 2.2k | 288.02 |
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Merck & Co (MRK) | 0.1 | $644k | -5% | 5.9k | 109.02 |
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Eli Lilly & Co. (LLY) | 0.1 | $637k | -23% | 1.1k | 582.92 |
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International Paper Company (IP) | 0.1 | $634k | 18k | 36.15 |
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Ishares Tr New York Mun Etf (NYF) | 0.1 | $619k | 11k | 54.09 |
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Johnson & Johnson (JNJ) | 0.1 | $526k | -8% | 3.4k | 156.74 |
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Pepsi (PEP) | 0.1 | $525k | -11% | 3.1k | 169.84 |
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Consol Energy (CEIX) | 0.1 | $498k | 5.0k | 100.53 |
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Costco Wholesale Corporation (COST) | 0.1 | $477k | -31% | 723.00 | 660.08 |
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $434k | NEW | 5.5k | 79.34 |
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Gilead Sciences (GILD) | 0.1 | $423k | +6% | 5.2k | 81.01 |
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Ishares Tr Eafe Value Etf (EFV) | 0.1 | $404k | NEW | 7.8k | 52.10 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $390k | NEW | 2.7k | 147.14 |
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Dell Technologies CL C (DELL) | 0.1 | $388k | 5.1k | 76.50 |
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Apollo Tactical Income Fd In (AIF) | 0.1 | $377k | NEW | 28k | 13.71 |
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Cummins (CMI) | 0.1 | $361k | -6% | 1.5k | 239.57 |
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Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $360k | NEW | 16k | 23.04 |
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Kinder Morgan (KMI) | 0.1 | $341k | -2% | 19k | 17.64 |
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Abbott Laboratories (ABT) | 0.1 | $331k | 3.0k | 110.07 |
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International Business Machines (IBM) | 0.1 | $307k | 1.9k | 163.55 |
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Bristol Myers Squibb (BMY) | 0.1 | $306k | -34% | 6.0k | 51.31 |
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Entergy Corporation (ETR) | 0.1 | $302k | 3.0k | 101.19 |
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Caterpillar (CAT) | 0.1 | $294k | 993.00 | 295.67 |
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Southern Company (SO) | 0.1 | $283k | 4.0k | 70.12 |
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Iron Mountain (IRM) | 0.1 | $280k | 4.0k | 69.98 |
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Eaton Corp SHS (ETN) | 0.1 | $273k | -49% | 1.1k | 240.82 |
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Pioneer Natural Resources (PXD) | 0.1 | $251k | -34% | 1.1k | 224.88 |
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Crown Castle Intl (CCI) | 0.0 | $216k | -29% | 1.9k | 115.19 |
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Corning Incorporated (GLW) | 0.0 | $209k | -2% | 6.9k | 30.45 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $205k | NEW | 574.00 | 356.66 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $205k | -79% | 5.1k | 40.21 |
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Coca-Cola Company (KO) | 0.0 | $200k | NEW | 3.4k | 58.93 |
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Past Filings by Citizens Business Bank
SEC 13F filings are viewable for Citizens Business Bank going back to 2022
- Citizens Business Bank 2023 Q4 filed Feb. 5, 2024
- Citizens Business Bank 2023 Q3 filed Nov. 3, 2023
- Citizens Business Bank 2023 Q2 filed Aug. 8, 2023
- Citizens Business Bank 2023 Q1 filed May 9, 2023
- Citizens Business Bank 2022 Q4 filed Feb. 8, 2023
- Citizens Business Bank 2012 Q4 filed Nov. 18, 2022
- Citizens Business Bank 2013 Q1 filed Nov. 18, 2022
- Citizens Business Bank 2013 Q2 filed Nov. 18, 2022
- Citizens Business Bank 2013 Q3 filed Nov. 18, 2022
- Citizens Business Bank 2013 Q4 filed Nov. 18, 2022
- Citizens Business Bank 2014 Q1 filed Nov. 18, 2022
- Citizens Business Bank 2014 Q2 filed Nov. 18, 2022
- Citizens Business Bank 2014 Q3 filed Nov. 18, 2022
- Citizens Business Bank 2014 Q4 filed Nov. 18, 2022
- Citizens Business Bank 2015 Q1 filed Nov. 18, 2022
- Citizens Business Bank 2015 Q2 filed Nov. 18, 2022