Citizens Business Bank Top Holdings and 13F Report (2024)

→ Urgent Nvidia Warning (From Altimetry) (Ad)

About Citizens Business Bank

Investment Activity

Citizens Business Bank has $479.83 million in total holdings as of March 31, 2024.
Citizens Business Bank owns shares of 107 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 4.70% of the portfolio was purchased this quarter.
About 6.11% of the portfolio was sold this quarter.
This quarter, Citizens Business Bank has purchased 107 new stocks and bought additional shares in 30 stocks.
Citizens Business Bank sold shares of 54 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

iShares Russell Mid-Cap ETF: $53,685,158
Vanguard FTSE Developed Markets ETF: $42,856,170
First Trust Institutional Preferred Securities and Income ETF: $17,851,677
NVIDIA: $17,047,471
CVB Financial: $16,608,292

Largest New Holdings this Quarter

EOG Resources: $3,541,682 Holding
Edwards Lifesciences: $3,275,325 Holding
Palantir Technologies: $3,105,109 Holding
Dollar Tree: $2,791,361 Holding
MetLife: $851,228 Holding

Largest Purchases this Quarter

EOG Resources: 27,704 shares (about $3.54M)
Edwards Lifesciences: 34,275 shares (about $3.28M)
Palantir Technologies: 134,946 shares (about $3.11M)
Dollar Tree: 20,964 shares (about $2.79M)
Walmart: 39,464 shares (about $2.37M)

Largest Sales this Quarter

CVB Financial: 272,326 shares (about $7.83M)
NVIDIA: 4,972 shares (about $4.49M)
Exxon Mobil: 12,023 shares (about $1.64M)
First Trust California Municipal High Income ETF: 24,365 shares (about $1.21M)
U.S. Bancorp: 24,551 shares (about $1.10M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWR iShares Russell Mid-Cap ETF	$53,685,158	$501,765 ▼	-0.9%	638,425	11.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$42,856,170	$6,221 ▲	0.0%	854,219	8.9%	ETF
FPEI First Trust Institutional Preferred Securities and Income ETF	$17,851,677	$126,738 ▲	0.7%	979,784	3.7%	ETF
NVDA NVIDIA	$17,047,471	$4,492,502 ▼	-20.9%	18,867	3.6%	Computer and Technology
CVBF CVB Financial	$16,608,292	$7,832,094 ▼	-32.0%	577,479	3.5%	Finance
AAPL Apple	$12,732,721	$303,862 ▼	-2.3%	74,252	2.7%	Computer and Technology
MSFT Microsoft	$11,831,922	$207,415 ▼	-1.7%	28,123	2.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$9,489,016	$109,322 ▼	-1.1%	18,141	2.0%	Finance
GOOGL Alphabet	$9,204,460	$217,943 ▼	-2.3%	60,985	1.9%	Computer and Technology
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$9,179,873	$324,451 ▲	3.7%	115,834	1.9%	ETF
PWR Quanta Services	$8,990,376	$140,812 ▼	-1.5%	34,605	1.9%	Construction
FANG Diamondback Energy	$8,754,165	$206,295 ▼	-2.3%	44,175	1.8%	Oils/Energy
AMZN Amazon.com	$8,132,260	$239,184 ▼	-2.9%	45,084	1.7%	Retail/Wholesale
AVGO Broadcom	$7,956,442	$100,731 ▲	1.3%	6,003	1.7%	Computer and Technology
EFA iShares MSCI EAFE ETF	$7,926,907	$58,697 ▼	-0.7%	99,260	1.7%	Finance
IJR iShares Core S&P Small-Cap ETF	$7,669,975	$277,516 ▼	-3.5%	69,399	1.6%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$7,377,888	$36,096 ▼	-0.5%	128,155	1.5%	Manufacturing
VOO Vanguard S&P 500 ETF	$7,361,923	$256,213 ▼	-3.4%	15,315	1.5%	ETF
XOM Exxon Mobil	$6,994,857	$1,643,043 ▼	-19.0%	51,185	1.5%	Oils/Energy
PANW Palo Alto Networks	$6,898,963	$26,992 ▼	-0.4%	24,281	1.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$6,734,299	$109,164 ▼	-1.6%	33,621	1.4%	Finance
IWM iShares Russell 2000 ETF	$6,010,806	$259,511 ▲	4.5%	28,582	1.3%	Finance
UBER Uber Technologies	$5,967,875	$109,172 ▼	-1.8%	77,515	1.2%	Computer and Technology
ABBV AbbVie	$5,844,879	$89,047 ▼	-1.5%	32,097	1.2%	Medical
CHENIERE ENERGY INC	$5,774,149	$125,637 ▼	-2.1%	35,802	1.2%	COM NEW
TRV Travelers Companies	$5,303,806	$461,431 ▲	9.5%	23,046	1.1%	Finance
CVX Chevron	$4,799,721	$176,659 ▲	3.8%	29,180	1.0%	Oils/Energy
MSI Motorola Solutions	$4,782,660	$117,144 ▼	-2.4%	13,473	1.0%	Computer and Technology
UNP Union Pacific	$4,723,813	$144,115 ▼	-3.0%	19,208	1.0%	Transportation
DIS Walt Disney	$4,475,323	$174,486 ▼	-3.8%	36,575	0.9%	Consumer Discretionary
FCAL First Trust California Municipal High Income ETF	$4,462,743	$1,209,723 ▼	-21.3%	89,884	0.9%	ETF
MA Mastercard	$4,358,682	$118,948 ▼	-2.7%	9,051	0.9%	Business Services
UNH UnitedHealth Group	$4,290,544	$80,142 ▼	-1.8%	8,673	0.9%	Medical
GS The Goldman Sachs Group	$4,283,829	$191,302 ▲	4.7%	10,256	0.9%	Finance
EXPE Expedia Group	$4,150,573	$82,926 ▼	-2.0%	30,131	0.9%	Retail/Wholesale
STZ Constellation Brands	$4,053,032	$84,789 ▼	-2.0%	14,914	0.8%	Consumer Staples
TAP Molson Coors Beverage	$3,956,213	$143,042 ▼	-3.5%	58,828	0.8%	Consumer Staples
TMO Thermo Fisher Scientific	$3,866,219	$81,951 ▼	-2.1%	6,652	0.8%	Medical
ULTA Ulta Beauty	$3,833,758	$76,341 ▼	-2.0%	7,332	0.8%	Retail/Wholesale
SWK Stanley Black & Decker	$3,810,652	$35,353 ▲	0.9%	38,912	0.8%	Industrial Products
LYB LyondellBasell Industries	$3,742,733	$49,810 ▼	-1.3%	36,593	0.8%	Basic Materials
WMT Walmart	$3,569,528	$2,374,551 ▲	198.7%	59,324	0.7%	Retail/Wholesale
EOG EOG Resources	$3,541,682	$3,541,682 ▲	New Holding	27,704	0.7%	Oils/Energy
IR Ingersoll Rand	$3,523,221	$68,459 ▼	-1.9%	37,106	0.7%	Industrial Products
MRVL Marvell Technology	$3,385,940	$113,833 ▼	-3.3%	47,770	0.7%	Business Services
CRM Salesforce	$3,302,743	$31,925 ▼	-1.0%	10,966	0.7%	Computer and Technology
EW Edwards Lifesciences	$3,275,325	$3,275,325 ▲	New Holding	34,275	0.7%	Medical
CVS CVS Health	$3,264,658	$82,791 ▼	-2.5%	40,931	0.7%	Retail/Wholesale
HD Home Depot	$3,245,641	$30,304 ▼	-0.9%	8,461	0.7%	Retail/Wholesale
MCD McDonald's	$3,179,009	$116,164 ▼	-3.5%	11,275	0.7%	Retail/Wholesale
PLTR Palantir Technologies	$3,105,109	$3,105,109 ▲	New Holding	134,946	0.6%	Business Services
DHR Danaher	$3,061,808	$89,399 ▼	-2.8%	12,261	0.6%	Multi-Sector Conglomerates
BKR Baker Hughes	$3,004,008	$83,852 ▼	-2.7%	89,670	0.6%	Oils/Energy
QCOM QUALCOMM	$2,983,928	$81,095 ▼	-2.6%	17,625	0.6%	Computer and Technology
BAC Bank of America	$2,931,748	$122,633 ▲	4.4%	77,314	0.6%	Finance
IQV IQVIA	$2,891,541	$94,581 ▼	-3.2%	11,434	0.6%	Medical
CMCSA Comcast	$2,848,483	$63,551 ▼	-2.2%	65,709	0.6%	Consumer Discretionary
SCHW Charles Schwab	$2,812,298	$226,425 ▲	8.8%	38,876	0.6%	Finance
VERALTO CORP	$2,803,695	$6,915 ▲	0.2%	31,623	0.6%	COM SHS
DLTR Dollar Tree	$2,791,361	$2,791,361 ▲	New Holding	20,964	0.6%	Retail/Wholesale
VZ Verizon Communications	$2,713,854	$194,401 ▲	7.7%	64,677	0.6%	Computer and Technology
KVUE Kenvue	$2,664,027	$84,617 ▲	3.3%	124,139	0.6%	Consumer Staples
LMT Lockheed Martin	$2,563,189	$60,952 ▼	-2.3%	5,635	0.5%	Aerospace
DUK Duke Energy	$2,502,088	$48,258 ▼	-1.9%	25,872	0.5%	Utilities
CSCO Cisco Systems	$2,433,172	$13,925 ▲	0.6%	48,751	0.5%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$2,413,868	$1,931,046 ▲	399.9%	39,741	0.5%	ETF
WBD Warner Bros. Discovery	$2,279,241	$44,968 ▼	-1.9%	261,082	0.5%	Consumer Discretionary
DOW DOW	$2,032,596	$11,354 ▲	0.6%	35,087	0.4%	Basic Materials
USB U.S. Bancorp	$1,647,867	$1,097,431 ▼	-40.0%	36,865	0.3%	Finance
BRK.A Berkshire Hathaway	$1,268,880		0.0%	2	0.3%	Finance
GOOG Alphabet	$1,145,757	$457 ▼	0.0%	7,525	0.2%	Computer and Technology
AIF Apollo Tactical Income Fund	$1,144,000	$750,750 ▲	190.9%	80,000	0.2%	Financial Services
CATY Cathay General Bancorp	$1,098,584		0.0%	14,520	0.2%	Finance
IVV iShares Core S&P 500 ETF	$920,027		0.0%	1,750	0.2%	ETF
MET MetLife	$851,228	$851,228 ▲	New Holding	11,486	0.2%	Finance
KMB Kimberly-Clark	$777,652		0.0%	3,006	0.2%	Consumer Staples
MRK Merck & Co., Inc.	$773,229	$6,202 ▼	-0.8%	5,860	0.2%	Medical
PG Procter & Gamble	$759,170	$1,460 ▼	-0.2%	4,679	0.2%	Consumer Staples
LLY Eli Lilly and Company	$742,174	$108,136 ▼	-12.7%	954	0.2%	Medical
NYF iShares New York Muni Bond ETF	$693,342	$78,078 ▲	12.7%	12,885	0.1%	ETF
IP International Paper	$683,083	$897 ▼	-0.1%	17,506	0.1%	Basic Materials
AMGN Amgen	$638,867		0.0%	2,247	0.1%	Medical
DELL Dell Technologies	$601,931	$23,621 ▲	4.1%	5,275	0.1%	Computer and Technology
NEM Newmont	$596,305	$596,305 ▲	New Holding	16,638	0.1%	Basic Materials
PEP PepsiCo	$539,555	$1,225 ▼	-0.2%	3,083	0.1%	Consumer Staples
JNJ Johnson & Johnson	$537,686	$6,644 ▲	1.3%	3,399	0.1%	Medical
COST Costco Wholesale	$529,691		0.0%	723	0.1%	Retail/Wholesale
ETN Eaton	$479,026	$124,134 ▲	35.0%	1,532	0.1%	Industrial Products
VIGI Vanguard International Dividend Appreciation ETF	$445,561		0.0%	5,465	0.1%	ETF
CMI Cummins	$444,036	$589 ▲	0.1%	1,507	0.1%	Auto/Tires/Trucks
QUAL iShares MSCI USA Quality Factor ETF	$435,528		0.0%	2,650	0.1%	ETF
EFV iShares MSCI EAFE Value ETF	$421,926		0.0%	7,756	0.1%	ETF
CAT Caterpillar	$407,836	$43,972 ▲	12.1%	1,113	0.1%	Industrial Products
IBM International Business Machines	$399,490	$41,248 ▲	11.5%	2,092	0.1%	Computer and Technology
ET Energy Transfer	$393,250	$393,250 ▼	-50.0%	25,000	0.1%	Oils/Energy
GILD Gilead Sciences	$385,810	$3,296 ▲	0.9%	5,267	0.1%	Medical
GOVT iShares U.S. Treasury Bond ETF	$356,191		0.0%	15,643	0.1%	ETF
ETR Entergy	$347,161	$32,021 ▲	10.2%	3,285	0.1%	Utilities
ABT Abbott Laboratories	$342,230		0.0%	3,011	0.1%	Medical
SO Southern	$325,198	$35,224 ▲	12.1%	4,533	0.1%	Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Citizens Business Bank Top Holdings and 13F Report (2024)

About Citizens Business Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Citizens Business Bank Top Holdings and 13F Report (2024)

About Citizens Business Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCitizens Business Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information