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

About Citizens Business Bank

Investment Activity

Citizens Business Bank has $472.99 million in total holdings as of September 30, 2024.
Citizens Business Bank owns shares of 102 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 0.02% of the portfolio was purchased this quarter.
This quarter, Citizens Business Bank has purchased 102 new stocks and bought additional shares in 24 stocks.
Citizens Business Bank sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

iShares Russell Mid-Cap ETF: $51,325,910
Vanguard FTSE Developed Markets ETF: $42,437,003
NVIDIA: $22,788,930
First Trust Institutional Preferred Securities and Income ETF: $17,885,326
Apple: $15,325,764

Largest Purchases this Quarter

Alphabet: 158 shares (about $28.78K)
DOW: 169 shares (about $8.97K)
JPMorgan Chase & Co.: 24 shares (about $4.85K)
Thermo Fisher Scientific: 8 shares (about $4.42K)
Motorola Solutions: 10 shares (about $3.86K)

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	$51,325,910		0.0%	633,028	10.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$42,437,003		0.0%	858,701	9.0%	ETF
NVDA NVIDIA	$22,788,930	$3,089 ▲	0.0%	184,466	4.8%	Computer and Technology
FPEI First Trust Institutional Preferred Securities and Income ETF	$17,885,326		0.0%	973,616	3.8%	ETF
AAPL Apple	$15,325,764		0.0%	72,765	3.2%	Computer and Technology
CVBF CVB Financial	$12,329,324		0.0%	370,579	2.6%	Finance
MSFT Microsoft	$11,468,737	$2,235 ▲	0.0%	25,660	2.4%	Computer and Technology
GOOGL Alphabet	$10,833,371	$28,780 ▲	0.3%	59,475	2.3%	Computer and Technology
AVGO Broadcom	$10,052,223		0.0%	6,261	2.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$9,583,170		0.0%	17,609	2.0%	Finance
FANG Diamondback Energy	$9,024,164		0.0%	45,078	1.9%	Oils/Energy
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$8,922,795		0.0%	118,828	1.9%	ETF
PWR Quanta Services	$8,634,233	$3,303 ▲	0.0%	33,981	1.8%	Construction
AMZN Amazon.com	$8,517,688	$2,512 ▲	0.0%	44,076	1.8%	Retail/Wholesale
PANW Palo Alto Networks	$7,994,534	$1,356 ▲	0.0%	23,582	1.7%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$7,453,576		0.0%	125,905	1.6%	Manufacturing
EFA iShares MSCI EAFE ETF	$7,436,807		0.0%	94,942	1.6%	Finance
VOO Vanguard S&P 500 ETF	$7,367,415		0.0%	14,731	1.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$7,042,973		0.0%	66,032	1.5%	ETF
CHENIERE ENERGY INC	$6,212,410	$2,098 ▲	0.0%	35,534	1.3%	COM NEW
IWM iShares Russell 2000 ETF	$5,881,984	$1,420 ▲	0.0%	28,991	1.2%	Finance
JPM JPMorgan Chase & Co.	$5,869,787	$4,854 ▲	0.1%	29,021	1.2%	Finance
ABBV AbbVie	$5,584,177	$2,230 ▲	0.0%	32,557	1.2%	Medical
UBER Uber Technologies	$5,574,701	$1,163 ▲	0.0%	76,702	1.2%	Computer and Technology
MSI Motorola Solutions	$5,055,711	$3,861 ▲	0.1%	13,096	1.1%	Computer and Technology
CVX Chevron	$4,943,341		0.0%	30,355	1.0%	Oils/Energy
FCAL First Trust California Municipal High Income ETF	$4,845,284		0.0%	97,845	1.0%	ETF
SCHW Charles Schwab	$4,824,558		0.0%	65,471	1.0%	Finance
GS The Goldman Sachs Group	$4,792,330		0.0%	10,595	1.0%	Finance
TRV Travelers Companies	$4,657,299	$2,643 ▲	0.1%	22,904	1.0%	Finance
D Dominion Energy	$4,459,049		0.0%	91,001	0.9%	Utilities
UNH UnitedHealth Group	$4,368,941		0.0%	8,579	0.9%	Medical
UNP Union Pacific	$4,325,186	$2,715 ▲	0.1%	19,116	0.9%	Transportation
XOM Exxon Mobil	$4,195,088		0.0%	27,450	0.9%	Oils/Energy
WMT Walmart	$4,027,729	$3,047 ▲	0.1%	59,485	0.9%	Retail/Wholesale
MA Mastercard	$3,925,442		0.0%	8,898	0.8%	Business Services
STZ Constellation Brands	$3,781,244	$1,029 ▲	0.0%	14,697	0.8%	Consumer Staples
EXPE Expedia Group	$3,718,216	$1,134 ▲	0.0%	29,512	0.8%	Retail/Wholesale
DIS Walt Disney	$3,624,184	$2,879 ▲	0.1%	36,501	0.8%	Consumer Discretionary
TMO Thermo Fisher Scientific	$3,590,629	$4,424 ▲	0.1%	6,493	0.8%	Medical
QCOM QUALCOMM	$3,586,634		0.0%	18,007	0.8%	Computer and Technology
LYB LyondellBasell Industries	$3,574,910	$478 ▲	0.0%	37,371	0.8%	Basic Materials
EOG EOG Resources	$3,570,428		0.0%	28,366	0.8%	Oils/Energy
PLTR Palantir Technologies	$3,457,190		0.0%	136,486	0.7%	Business Services
IR Ingersoll Rand	$3,407,408		0.0%	37,510	0.7%	Industrial Products
BKR Baker Hughes	$3,279,216		0.0%	93,239	0.7%	Oils/Energy
MRVL Marvell Technology	$3,237,000		0.0%	46,309	0.7%	Business Services
BAC Bank of America	$3,176,708		0.0%	79,877	0.7%	Finance
EW Edwards Lifesciences	$3,147,416		0.0%	34,074	0.7%	Medical
SWK Stanley Black & Decker	$3,132,088		0.0%	39,205	0.7%	Industrial Products
DHR Danaher	$2,989,705	$1,999 ▲	0.1%	11,966	0.6%	Multi-Sector Conglomerates
VERALTO CORP	$2,979,618		0.0%	31,210	0.6%	COM SHS
HD Home Depot	$2,942,908		0.0%	8,549	0.6%	Retail/Wholesale
TAP Molson Coors Beverage	$2,942,040		0.0%	57,880	0.6%	Consumer Staples
MCD McDonald's	$2,894,218		0.0%	11,357	0.6%	Retail/Wholesale
ULTA Ulta Beauty	$2,763,601	$1,158 ▲	0.0%	7,162	0.6%	Retail/Wholesale
VZ Verizon Communications	$2,753,265		0.0%	66,762	0.6%	Computer and Technology
CRM Salesforce	$2,738,373		0.0%	10,651	0.6%	Computer and Technology
LMT Lockheed Martin	$2,736,271		0.0%	5,858	0.6%	Aerospace
CMCSA Comcast	$2,601,634		0.0%	66,436	0.6%	Consumer Discretionary
IQV IQVIA	$2,357,767		0.0%	11,151	0.5%	Medical
CSCO Cisco Systems	$2,238,528		0.0%	47,117	0.5%	Computer and Technology
DLTR Dollar Tree	$2,231,599		0.0%	20,901	0.5%	Retail/Wholesale
KVUE Kenvue	$2,127,187	$582 ▲	0.0%	117,007	0.4%	Consumer Staples
DOW DOW	$1,884,920	$8,965 ▲	0.5%	35,531	0.4%	Basic Materials
IJH iShares Core S&P Mid-Cap ETF	$1,638,911		0.0%	28,006	0.3%	ETF
GOOG Alphabet	$1,380,236		0.0%	7,525	0.3%	Computer and Technology
PG Procter & Gamble	$1,332,058		0.0%	8,077	0.3%	Consumer Staples
BRK.A Berkshire Hathaway	$1,224,482		0.0%	2	0.3%	Finance
CATY Cathay General Bancorp	$1,095,389		0.0%	14,520	0.2%	Finance
DELL Dell Technologies	$1,022,741		0.0%	7,416	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$988,915		0.0%	7,988	0.2%	Medical
LLY Eli Lilly and Company	$972,378		0.0%	1,074	0.2%	Medical
IVV iShares Core S&P 500 ETF	$957,653		0.0%	1,750	0.2%	ETF
USB U.S. Bancorp	$884,119		0.0%	22,270	0.2%	Finance
KMB Kimberly-Clark	$838,183		0.0%	3,059	0.2%	Consumer Staples
MET MetLife	$837,647		0.0%	11,934	0.2%	Finance
PEP PepsiCo	$790,015		0.0%	4,790	0.2%	Consumer Staples
IP International Paper	$770,659		0.0%	17,860	0.2%	Basic Materials
NEM Newmont	$733,898		0.0%	17,528	0.2%	Basic Materials
AMGN Amgen	$717,073		0.0%	2,295	0.2%	Medical
NYF iShares New York Muni Bond ETF	$687,930		0.0%	12,885	0.1%	ETF
ETN Eaton	$674,133		0.0%	2,150	0.1%	Industrial Products
CAT Caterpillar	$661,204		0.0%	1,985	0.1%	Industrial Products
IBM International Business Machines	$603,249		0.0%	3,488	0.1%	Computer and Technology
DUK Duke Energy	$593,462		0.0%	5,921	0.1%	Utilities
COST Costco Wholesale	$572,043		0.0%	673	0.1%	Retail/Wholesale
CMI Cummins	$556,907		0.0%	2,011	0.1%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$508,491		0.0%	3,479	0.1%	Medical
ETR Entergy	$492,735		0.0%	4,605	0.1%	Utilities
SO Southern	$485,433		0.0%	6,258	0.1%	Utilities
GLW Corning	$475,952		0.0%	12,251	0.1%	Computer and Technology
GILD Gilead Sciences	$470,184		0.0%	6,853	0.1%	Medical
VIGI Vanguard International Dividend Appreciation ETF	$444,195		0.0%	5,465	0.1%	ETF
EFV iShares MSCI EAFE Value ETF	$411,378		0.0%	7,756	0.1%	ETF
IRM Iron Mountain	$358,480		0.0%	4,000	0.1%	Finance
ABT Abbott Laboratories	$263,204		0.0%	2,533	0.1%	Medical
NEE NextEra Energy	$241,391		0.0%	3,409	0.1%	Utilities
BRK.B Berkshire Hathaway	$233,503		0.0%	574	0.0%	Finance
KO Coca-Cola	$223,602		0.0%	3,513	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Citizens Business Bank

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About Citizens Business Bank

Investment Activity

Largest Holdings

Largest Purchases 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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools