Citizens Business Bank Portfolio Holdings

Citizens Business Bank

  • $522 Million
  • Q4 2024

Citizens Business Bank has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $522 Million distributed in 285 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell Mid Cap ETF with a value of $55.4M, Vanguard Ftse Developed Market with a value of $39.6M, Nvidia Corp with a value of $22.6M, Quanta Services, Inc. with a value of $20.9M, and First Tr ETF Iii Instl Pfd Sec with a value of $18.7M.

Examining the 13F form we can see an increase of $40.7M in the current position value, from $481M to 522M.

Citizens Business Bank is based out at Ontario, CA

Below you can find more details about Citizens Business Bank portfolio as well as his latest detailed transactions.

Portfolio value $522 Million
ETFs: $182 Million
Technology: $126 Million
Financial Services: $59.7 Million
Industrials: $33.8 Million
Consumer Cyclical: $25.9 Million
Energy: $25.6 Million
Healthcare: $22.5 Million
Communication Services: $20.6 Million
Other: $25.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55.4 Million 10.62% of portfolio
626,515
Q4 2024 Reduced 1.02%
$0
$39.6 Million 7.6% of portfolio
828,826
Q4 2024 Reduced 4.4%
$325B
$22.6 Million 4.32% of portfolio
168,021
Q4 2024 Reduced 1.32%
$37.1B
$20.9 Million 4.01% of portfolio
66,138
Q4 2024 Added 95.96%
$0
$18.7 Million 3.58% of portfolio
997,541
Q4 2024 Added 4.25%
$0
$18.2 Million 3.49% of portfolio
31,046
Q4 2024 Added 85.35%
$3.97T
$17.4 Million 3.34% of portfolio
69,545
Q4 2024 Reduced 2.79%
$84.2B
$13.7 Million 2.63% of portfolio
59,172
Q4 2024 Reduced 4.59%
$1.07T
$10.7 Million 2.06% of portfolio
56,765
Q4 2024 Reduced 2.99%
$58.2B
$10.7 Million 2.05% of portfolio
44,356
Q4 2024 Added 95.88%
$3.01T
$10.4 Million 1.99% of portfolio
24,631
Q4 2024 Reduced 1.88%
$178B
$10.2 Million 1.95% of portfolio
134,487
Q4 2024 Reduced 1.03%
$146B
$9.86 Million 1.89% of portfolio
133,214
Q4 2024 Added 105.11%
$2.17T
$9.44 Million 1.81% of portfolio
43,012
Q4 2024 Reduced 1.47%
$151B
$8.91 Million 1.71% of portfolio
147,762
Q4 2024 Added 94.2%
$57B
$8.89 Million 1.7% of portfolio
48,874
Q4 2024 Added 108.56%
$0
$8.13 Million 1.56% of portfolio
107,524
Q4 2024 Added 18.11%
$2.75B
$7.93 Million 1.52% of portfolio
370,579
Q2 2024 Reduced 35.83%
$0
$7.37 Million 1.41% of portfolio
63,980
Q4 2024 Reduced 1.55%
$54.9B
$7.3 Million 1.4% of portfolio
33,982
Q4 2024 Reduced 3.33%
$767B
$7.09 Million 1.36% of portfolio
29,573
Q4 2024 Added 4.38%
$27.6B
$6.99 Million 1.34% of portfolio
42,638
Q4 2024 Reduced 4.66%
$308B
$6.92 Million 1.33% of portfolio
20,710
Q4 2024 Added 97.77%
$0
$6.88 Million 1.32% of portfolio
124,018
Q4 2024 Reduced 1.18%
$0
$6.56 Million 1.26% of portfolio
29,673
Q4 2024 Added 0.45%
$0
$6.36 Million 1.22% of portfolio
128,886
Q4 2024 Added 35.77%
$214B
$5.96 Million 1.14% of portfolio
10,415
Q4 2024 Reduced 1.01%
$70.2B
$5.87 Million 1.13% of portfolio
12,708
Q4 2024 Reduced 2.29%
$54.7B
$5.75 Million 1.1% of portfolio
37,216
Q4 2024 New
$357B
$5.63 Million 1.08% of portfolio
127,995
Q4 2024 Added 61.76%
$361B
$5.53 Million 1.06% of portfolio
31,112
Q4 2024 Reduced 2.1%
$254B
$5.2 Million 1.0% of portfolio
57,564
Q4 2024 Reduced 1.88%
$30.4B
$5.21 Million 1.0% of portfolio
27,944
Q4 2024 Reduced 2.04%
$181B
$5.1 Million 0.98% of portfolio
33,217
Q4 2024 Added 87.1%
$83.5B
$4.92 Million 0.94% of portfolio
44,577
Q4 2024 Reduced 2.57%
$47.3B
$4.62 Million 0.89% of portfolio
85,792
Q4 2024 Reduced 3.66%
$533B
$4.52 Million 0.87% of portfolio
8,592
Q4 2024 Reduced 2.3%
$149B
$4.48 Million 0.86% of portfolio
19,645
Q4 2024 Added 4.72%
$309B
$4.4 Million 0.84% of portfolio
30,396
Q4 2024 Added 1.19%
$67.8B
$4.33 Million 0.83% of portfolio
90,530
Q4 2024 Added 314.06%
$432B
$4.17 Million 0.8% of portfolio
8,252
Q4 2024 Reduced 1.86%
$203B
$3.78 Million 0.72% of portfolio
33,909
Q4 2024 Reduced 3.73%
$226B
$3.65 Million 0.7% of portfolio
12,607
Q4 2024 Added 12.91%
$18.6B
$3.58 Million 0.69% of portfolio
8,235
Q4 2024 Added 16.41%
$29.6B
$3.56 Million 0.68% of portfolio
30,878
Q4 2024 Reduced 2.42%
$25.2B
$3.41 Million 0.65% of portfolio
45,868
Q4 2024 Added 24.57%
$78.3B
$3.35 Million 0.64% of portfolio
27,357
Q4 2024 Reduced 3.02%
$33.4B
$3.3 Million 0.63% of portfolio
36,518
Q4 2024 Reduced 2.09%
$210B
$3.19 Million 0.61% of portfolio
6,138
Q4 2024 Reduced 2.82%

Summary

  • Portfolio
  • No. of Stocks 285
  • Current Value $522 Million
  • Prior Value $481 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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