Citizens Business Bank

Latest statistics and disclosures from Citizens Business Bank's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Citizens Business Bank consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Citizens Business Bank

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

Past Filings by Citizens Business Bank

SEC 13F filings are viewable for Citizens Business Bank going back to 2022

View all past filings