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, NVDA, and represent 31.49% of Citizens Business Bank's stock portfolio.
- Added to shares of these 10 stocks: EOG, EW, PLTR, DLTR, WMT, IJH, MET, AIF, NEM, TRV.
- Started 8 new stock positions in MO, NEM, PLTR, DLTR, MET, EW, NEE, EOG.
- Reduced shares in these 10 stocks: CVBF (-$9.7M), NVDA, , VFC, XOM, GH, FCAL, USB, IWR, CEIX.
- Sold out of its positions in BMY, CEIX, CCI, GH, KMI, PXD, VFC, VLO.
- Citizens Business Bank was a net seller of stock by $-8.4M.
- Citizens Business Bank has $483M in assets under management (AUM), dropping by 6.67%.
- Central Index Key (CIK): 0001948632
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Portfolio Holdings for Citizens Business Bank
Citizens Business Bank holds 107 positions in its portfolio as reported in the March 2024 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 | $54M | 638k | 84.09 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.9 | $43M | 854k | 50.17 |
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| CVB Financial (CVBF) | 4.3 | $21M | -32% | 578k | 35.68 |
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| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 3.7 | $18M | 980k | 18.22 |
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| NVIDIA Corporation (NVDA) | 3.5 | $17M | -20% | 19k | 903.56 |
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| Apple (AAPL) | 2.6 | $13M | -2% | 74k | 171.48 |
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| Microsoft Corporation (MSFT) | 2.5 | $12M | 28k | 420.72 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $9.5M | 18k | 523.07 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $9.2M | -2% | 61k | 150.93 |
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| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 1.9 | $9.2M | +3% | 116k | 79.25 |
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| Quanta Services (PWR) | 1.9 | $9.0M | 35k | 259.80 |
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| Diamondback Energy (FANG) | 1.8 | $8.8M | -2% | 44k | 198.17 |
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| Amazon (AMZN) | 1.7 | $8.1M | -2% | 45k | 180.38 |
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| Broadcom (AVGO) | 1.6 | $8.0M | 6.0k | 1325.41 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $7.9M | 99k | 79.86 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $7.7M | -3% | 69k | 110.52 |
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| Ishares Msci Emrg Chn (EMXC) | 1.5 | $7.4M | 128k | 57.57 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $7.4M | -3% | 15k | 480.70 |
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| Palo Alto Networks (PANW) | 1.4 | $6.9M | 24k | 284.13 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $6.7M | 34k | 200.30 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $6.0M | +4% | 29k | 210.30 |
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| Uber Technologies (UBER) | 1.2 | $6.0M | 78k | 76.99 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $5.9M | -19% | 51k | 116.24 |
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| Abbvie (ABBV) | 1.2 | $5.8M | 32k | 182.10 |
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| Cheniere Energy Com New (LNG) | 1.2 | $5.8M | -2% | 36k | 161.28 |
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| Travelers Companies (TRV) | 1.1 | $5.3M | +9% | 23k | 230.14 |
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| Chevron Corporation (CVX) | 1.0 | $4.8M | +3% | 29k | 165.63 |
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| Motorola Solutions Com New (MSI) | 1.0 | $4.8M | -2% | 14k | 354.98 |
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| Union Pacific Corporation (UNP) | 1.0 | $4.7M | -2% | 19k | 245.93 |
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| Walt Disney Company (DIS) | 0.9 | $4.5M | -3% | 37k | 122.36 |
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| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.9 | $4.5M | -21% | 90k | 49.65 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $4.4M | -2% | 9.1k | 481.56 |
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| UnitedHealth (UNH) | 0.9 | $4.3M | 8.7k | 494.70 |
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| Goldman Sachs (GS) | 0.9 | $4.3M | +4% | 10k | 417.69 |
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| Expedia Group Com New (EXPE) | 0.9 | $4.2M | 30k | 137.75 |
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| Constellation Brands Cl A (STZ) | 0.8 | $4.1M | -2% | 15k | 271.76 |
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| Molson Coors Beverage CL B (TAP) | 0.8 | $4.0M | -3% | 59k | 67.25 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $3.9M | -2% | 6.7k | 581.21 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $3.8M | 7.3k | 522.88 |
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| Stanley Black & Decker (SWK) | 0.8 | $3.8M | 39k | 97.93 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $3.7M | 37k | 102.28 |
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| Wal-Mart Stores (WMT) | 0.7 | $3.6M | +198% | 59k | 60.17 |
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| EOG Resources (EOG) | 0.7 | $3.5M | NEW | 28k | 127.84 |
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| Ingersoll Rand (IR) | 0.7 | $3.5M | 37k | 94.95 |
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| Marvell Technology (MRVL) | 0.7 | $3.4M | -3% | 48k | 70.88 |
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| salesforce (CRM) | 0.7 | $3.3M | 11k | 301.18 |
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| Edwards Lifesciences (EW) | 0.7 | $3.3M | NEW | 34k | 95.56 |
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| CVS Caremark Corporation (CVS) | 0.7 | $3.3M | -2% | 41k | 79.76 |
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| Home Depot (HD) | 0.7 | $3.2M | 8.5k | 383.60 |
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| McDonald's Corporation (MCD) | 0.7 | $3.2M | -3% | 11k | 281.95 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $3.1M | NEW | 135k | 23.01 |
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| Danaher Corporation (DHR) | 0.6 | $3.1M | -2% | 12k | 249.72 |
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| Baker Hughes Company Cl A (BKR) | 0.6 | $3.0M | -2% | 90k | 33.50 |
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| Qualcomm (QCOM) | 0.6 | $3.0M | -2% | 18k | 169.30 |
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| Bank of America Corporation (BAC) | 0.6 | $2.9M | +4% | 77k | 37.92 |
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| Iqvia Holdings (IQV) | 0.6 | $2.9M | -3% | 11k | 252.89 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $2.8M | -2% | 66k | 43.35 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $2.8M | +8% | 39k | 72.34 |
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| Veralto Corp Com Shs (VLTO) | 0.6 | $2.8M | 32k | 88.66 |
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| Dollar Tree (DLTR) | 0.6 | $2.8M | NEW | 21k | 133.15 |
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| Verizon Communications (VZ) | 0.6 | $2.7M | +7% | 65k | 41.96 |
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| Kenvue (KVUE) | 0.6 | $2.7M | +3% | 124k | 21.46 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $2.6M | -2% | 5.6k | 454.87 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $2.5M | 26k | 96.71 |
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| Cisco Systems (CSCO) | 0.5 | $2.4M | 49k | 49.91 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $2.4M | +399% | 40k | 60.74 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $2.3M | 261k | 8.73 |
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| Dow (DOW) | 0.4 | $2.0M | 35k | 57.93 |
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| Us Bancorp Del Com New (USB) | 0.3 | $1.6M | -39% | 37k | 44.70 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.3M | 2.00 | 634440.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | 7.5k | 152.26 |
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| Apollo Tactical Income Fd In (AIF) | 0.2 | $1.1M | +190% | 80k | 14.30 |
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| Cathay General Ban (CATY) | 0.2 | $1.1M | 15k | 75.66 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $920k | 1.8k | 525.73 |
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| MetLife (MET) | 0.2 | $851k | NEW | 12k | 74.11 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $778k | 3.0k | 258.70 |
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| Merck & Co (MRK) | 0.2 | $773k | 5.9k | 131.95 |
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| Procter & Gamble Company (PG) | 0.2 | $759k | 4.7k | 162.25 |
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| Eli Lilly & Co. (LLY) | 0.2 | $742k | -12% | 954.00 | 777.96 |
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| Ishares Tr New York Mun Etf (NYF) | 0.1 | $693k | +12% | 13k | 53.81 |
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| International Paper Company (IP) | 0.1 | $683k | 18k | 39.02 |
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| Amgen (AMGN) | 0.1 | $639k | 2.2k | 284.32 |
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| Dell Technologies CL C (DELL) | 0.1 | $602k | +4% | 5.3k | 114.11 |
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| Newmont Mining Corporation (NEM) | 0.1 | $596k | NEW | 17k | 35.84 |
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| Pepsi (PEP) | 0.1 | $540k | 3.1k | 175.01 |
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| Johnson & Johnson (JNJ) | 0.1 | $538k | 3.4k | 158.19 |
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| Costco Wholesale Corporation (COST) | 0.1 | $530k | 723.00 | 732.63 |
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| Eaton Corp SHS (ETN) | 0.1 | $479k | +34% | 1.5k | 312.68 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $446k | 5.5k | 81.53 |
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| Cummins (CMI) | 0.1 | $444k | 1.5k | 294.65 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $436k | 2.7k | 164.35 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $422k | 7.8k | 54.40 |
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| Caterpillar (CAT) | 0.1 | $408k | +12% | 1.1k | 366.43 |
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| International Business Machines (IBM) | 0.1 | $400k | +11% | 2.1k | 190.96 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $393k | -50% | 25k | 15.73 |
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| Gilead Sciences (GILD) | 0.1 | $386k | 5.3k | 73.25 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $356k | 16k | 22.77 |
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| Entergy Corporation (ETR) | 0.1 | $347k | +10% | 3.3k | 105.68 |
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| Abbott Laboratories (ABT) | 0.1 | $342k | 3.0k | 113.66 |
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| Southern Company (SO) | 0.1 | $325k | +12% | 4.5k | 71.74 |
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| Iron Mountain (IRM) | 0.1 | $321k | 4.0k | 80.21 |
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| Altria (MO) | 0.1 | $318k | NEW | 7.3k | 43.62 |
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| Corning Incorporated (GLW) | 0.1 | $299k | +31% | 9.1k | 32.96 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $241k | 574.00 | 420.52 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $209k | 5.1k | 41.08 |
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| Coca-Cola Company (KO) | 0.0 | $208k | 3.4k | 61.18 |
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| Nextera Energy (NEE) | 0.0 | $206k | NEW | 3.2k | 63.91 |
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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 2024 Q1 filed April 18, 2024
- 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