Citizens Business Bank Portfolio Holdings

Citizens Business Bank

  • $476 Million
  • Q3 2024

Citizens Business Bank has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $476 Million distributed in 200 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 $55.8M, Vanguard Ftse Developed Market with a value of $45.3M, Nvidia Corp with a value of $22.4M, First Tr ETF Iii Instl Pfd Sec with a value of $18.6M, and Apple Inc. with a value of $16.9M.

Examining the 13F form we can see an increase of $16.5M in the current position value, from $460M to 476M.

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 $476 Million
ETFs: $187 Million
Technology: $90.3 Million
Financial Services: $39.4 Million
Energy: $28.7 Million
Industrials: $28.4 Million
Healthcare: $27.7 Million
Consumer Cyclical: $23.2 Million
Communication Services: $20.4 Million
Other: $31.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$444B
$3.22 Million 0.68% of portfolio
27,450
Q3 2024 Reduced 3.86%
$362B
$3.17 Million 0.67% of portfolio
79,877
Q3 2024 Reduced 0.94%
$176B
$3.06 Million 0.64% of portfolio
18,007
Q3 2024 Reduced 1.41%
$159B
$3 Million 0.63% of portfolio
66,762
Q3 2024 Reduced 1.38%
$318B
$2.92 Million 0.61% of portfolio
10,651
Q3 2024 Reduced 1.68%
$21.4B
$2.79 Million 0.59% of portfolio
7,162
Q3 2024 Reduced 1.23%
$160B
$2.78 Million 0.58% of portfolio
66,436
Q3 2024 Reduced 1.76%
$37.8B
$2.64 Million 0.55% of portfolio
11,151
Q3 2024 Reduced 0.56%
$241B
$2.51 Million 0.53% of portfolio
47,117
Q3 2024 Reduced 80.23%
$45.4B
$2.25 Million 0.47% of portfolio
34,074
Q3 2024 Reduced 2.6%
$27.1B
$1.94 Million 0.41% of portfolio
35,531
Q3 2024 Reduced 2.46%
$0
$1.75 Million 0.37% of portfolio
28,006
Q3 2024 Reduced 3.19%
$16.3B
$1.47 Million 0.31% of portfolio
20,901
Q3 2024 Reduced 4.55%
$398B
$1.38 Million 0.29% of portfolio
2
Q1 2016 New
$376B
$1.4 Million 0.29% of portfolio
8,077
Q3 2024 Reduced 29.05%
$1.18T
$1.26 Million 0.26% of portfolio
7,525
Q3 2024 Added 1.06%
$0
$1.01 Million 0.21% of portfolio
1,750
Q4 2023 Added 40.0%
$70.4B
$1.02 Million 0.21% of portfolio
22,270
Q3 2024 Reduced 1.82%
$64B
$984,000 0.21% of portfolio
11,934
Q3 2024 Reduced 0.01%
$31B
$936,000 0.2% of portfolio
17,528
Q3 2024 Added 0.5%
$760B
$951,000 0.2% of portfolio
1,074
Q3 2024 Reduced 32.5%
$251B
$907,000 0.19% of portfolio
7,988
Q3 2024 Reduced 0.94%
$29.7B
$879,000 0.18% of portfolio
7,416
Q3 2024 Added 326.7%
$19.2B
$872,000 0.18% of portfolio
17,860
Q3 2024 Reduced 0.12%
$197B
$814,000 0.17% of portfolio
4,790
Q3 2024 Reduced 20.23%
$197B
$771,000 0.16% of portfolio
3,488
Q3 2024 Reduced 17.37%
$185B
$776,000 0.16% of portfolio
1,985
Q3 2024 Reduced 21.61%
$140B
$739,000 0.16% of portfolio
2,295
Q3 2024 Reduced 0.44%
$136B
$712,000 0.15% of portfolio
2,150
Q3 2024 Reduced 1.58%
$0
$700,000 0.15% of portfolio
12,885
Q1 2024 Added 12.69%
$50B
$650,000 0.14% of portfolio
2,011
Q3 2024 Reduced 0.1%
$81.5B
$682,000 0.14% of portfolio
5,921
Q3 2024 Reduced 25.47%
$15.5B
$606,000 0.13% of portfolio
4,605
Q3 2024 Reduced 2.35%
$3.35B
$623,000 0.13% of portfolio
14,520
Q3 2022 New
$415B
$596,000 0.13% of portfolio
673
Q3 2024 Reduced 7.43%
$88.5B
$564,000 0.12% of portfolio
6,258
Q3 2024 Reduced 2.54%
$39.9B
$553,000 0.12% of portfolio
12,251
Q3 2024 Reduced 1.27%
$113B
$574,000 0.12% of portfolio
6,853
Q3 2024 Reduced 3.01%
$371B
$563,000 0.12% of portfolio
3,479
Q3 2024 Reduced 0.29%
$29.4B
$475,000 0.1% of portfolio
4,000
Q1 2023 New
$0
$482,000 0.1% of portfolio
5,465
Q4 2023 New
$0
$446,000 0.09% of portfolio
7,756
Q4 2023 New
$42B
$435,000 0.09% of portfolio
3,059
Q3 2024 Reduced 1.73%
$197B
$288,000 0.06% of portfolio
2,533
Q3 2024 Reduced 0.87%
$576B
$264,000 0.06% of portfolio
574
Q4 2023 New
$132B
$288,000 0.06% of portfolio
3,409
Q3 2024 Reduced 5.4%
$264B
$252,000 0.05% of portfolio
3,513
Q3 2024 Reduced 3.22%
$0
$233,000 0.05% of portfolio
5,085
Q3 2024 Reduced 11.15%
$0
$203,000 0.04% of portfolio
3,801
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 200
  • Current Value $476 Million
  • Prior Value $460 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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