Citizens Business Bank Portfolio Holdings

Citizens Business Bank

  • $491 Million
  • Q2 2025

Citizens Business Bank has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $491 Million distributed in 189 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 $59.3M, Vanguard Ftse Developed Market with a value of $51.4M, Nvidia Corp with a value of $27M, Palantir Technologies Inc. with a value of $18.9M, and Broadcom Inc. with a value of $16M.

Examining the 13F form we can see an increase of $42.4M in the current position value, from $449M to 491M.

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 $491 Million
ETFs: $170 Million
Technology: $124 Million
Financial Services: $55.2 Million
Healthcare: $26.1 Million
Energy: $25.9 Million
Industrials: $25.7 Million
Consumer Cyclical: $25.1 Million
Communication Services: $14.2 Million
Other: $25.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.3 Million 12.08% of portfolio
645,119
Q2 2025 Added 3.02%
$0
$51.4 Million 10.46% of portfolio
901,457
Q2 2025 Added 6.36%
$0
$9.15 Million 1.86% of portfolio
102,393
Q2 2025 Reduced 1.75%
$0
$8.91 Million 1.81% of portfolio
14,421
Q2 2025 Reduced 7.2%
$0
$8.78 Million 1.79% of portfolio
15,465
Q2 2025 Reduced 0.23%
$0
$8.28 Million 1.68% of portfolio
131,074
Q2 2025 Added 3.13%
$0
$7.39 Million 1.5% of portfolio
34,258
Q2 2025 Added 17.63%
$0
$6.21 Million 1.26% of portfolio
56,805
Q2 2025 Reduced 8.19%
$0
$6.03 Million 1.23% of portfolio
125,718
Q2 2025 Added 2.15%
$0
$1.8 Million 0.37% of portfolio
29,019
Q2 2025 Reduced 0.04%
$0
$1.1 Million 0.22% of portfolio
1,776
Q1 2025 Added 1.49%
$0
$365,000 0.07% of portfolio
5,756
Q1 2025 Reduced 25.79%
$0
$357,000 0.07% of portfolio
3,965
Q1 2025 Reduced 27.45%
$0
$269,000 0.05% of portfolio
475
Q3 2024 New
$0
$203,000 0.04% of portfolio
3,801
Q1 2025 New
$0
$216,000 0.04% of portfolio
2,609
Q2 2025 New
$0
$213,000 0.04% of portfolio
2,317
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $491 Million
  • Prior Value $449 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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