Citizens Business Bank Top Holdings and 13F Report (2024) About Citizens Business BankInvestment ActivityCitizens Business Bank has $495.53 million in total holdings as of September 30, 2024.Citizens Business Bank owns shares of 107 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 3.07% of the portfolio was purchased this quarter.About 2.12% of the portfolio was sold this quarter.This quarter, Citizens Business Bank has purchased 102 new stocks and bought additional shares in 8 stocks.Citizens Business Bank sold shares of 84 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Russell Mid-Cap ETF $55,791,920Vanguard FTSE Developed Markets ETF $45,786,375NVIDIA $20,677,354First Trust Institutional Preferred Securities and Income ETF $18,247,816Apple $16,669,519 Largest New Holdings this Quarter Crown Castle $620,436 HoldingFirst Trust Dorsey Wright Focus 5 ETF $483,641 HoldingFirst Trust Value Line Dividend Index Fund $413,959 HoldingSPDR S&P MidCap 400 ETF Trust $270,589 HoldingMarsh & McLennan Companies $244,507 Holding Largest Purchases this Quarter Broadcom 55,757 shares (about $9.62M)Dell Technologies 24,228 shares (about $2.87M)Crown Castle 5,230 shares (about $620.44K)First Trust Dorsey Wright Focus 5 ETF 8,300 shares (about $483.64K)Vanguard FTSE Developed Markets ETF 8,301 shares (about $438.38K) Largest Sales this Quarter Cisco Systems 37,804 shares (about $2.01M)NVIDIA 14,173 shares (about $1.72M)SPDR S&P 500 ETF Trust 859 shares (about $492.86K)Procter & Gamble 2,346 shares (about $406.33K)iShares MSCI EAFE ETF 3,903 shares (about $326.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCitizens Business Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWRiShares Russell Mid-Cap ETF$55,791,920$3,173 ▼0.0%632,99211.3%ETFVEAVanguard FTSE Developed Markets ETF$45,786,375$438,376 ▲1.0%867,0029.2%ETFNVDANVIDIA$20,677,354$1,721,170 ▼-7.7%170,2684.2%Computer and TechnologyFPEIFirst Trust Institutional Preferred Securities and Income ETF$18,247,816$319,041 ▼-1.7%956,8863.7%ETFAAPLApple$16,669,519$284,726 ▼-1.7%71,5433.4%Computer and TechnologyCVBFCVB Financial$12,744,1180.0%370,5792.6%FinanceMSFTMicrosoft$10,801,400$237,956 ▼-2.2%25,1022.2%Computer and TechnologyAVGOBroadcom$10,698,113$9,618,090 ▲890.5%62,0182.2%Computer and TechnologyPWRQuanta Services$10,062,575$64,997 ▼-0.6%33,7502.0%ConstructionZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$9,908,857$115,058 ▲1.2%120,2242.0%ETFGOOGLAlphabet$9,704,393$133,344 ▼-1.4%58,5132.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$9,610,481$492,860 ▼-4.9%16,7501.9%FinanceAMZNAmazon.com$8,134,245$76,023 ▼-0.9%43,6551.6%Retail/WholesalePANWPalo Alto Networks$8,009,732$49,219 ▼-0.6%23,4341.6%Computer and TechnologyVOOVanguard S&P 500 ETF$7,782,606$9,498 ▲0.1%14,7491.6%ETFFANGDiamondback Energy$7,710,078$61,374 ▼-0.8%44,7221.6%Oils/EnergyEMXCiShares MSCI Emerging Markets ex China ETF$7,669,486$24,566 ▼-0.3%125,5031.5%ManufacturingEFAiShares MSCI EAFE ETF$7,613,594$326,408 ▼-4.1%91,0391.5%FinanceIJRiShares Core S&P Small-Cap ETF$7,600,652$122,457 ▼-1.6%64,9851.5%ETFIWMiShares Russell 2000 ETF$6,524,873$122,594 ▲1.9%29,5391.3%FinanceCHENIERE ENERGY INC$6,321,745$66,541 ▼-1.0%35,1521.3%COM NEWABBVAbbVie$6,275,707$151,072 ▼-2.4%31,7791.3%MedicalJPMJPMorgan Chase & Co.$5,974,288$140,011 ▼-2.3%28,3331.2%FinanceMSIMotorola Solutions$5,847,879$35,970 ▼-0.6%13,0061.2%Computer and TechnologyUBERUber Technologies$5,718,775$44,946 ▼-0.8%76,0881.2%Computer and TechnologyTRVTravelers Companies$5,301,647$57,594 ▼-1.1%22,6451.1%FinanceGSThe Goldman Sachs Group$5,209,062$36,638 ▼-0.7%10,5211.1%FinanceDDominion Energy$5,146,440$112,517 ▼-2.1%89,0541.0%UtilitiesPLTRPalantir Technologies$5,055,106$22,171 ▼-0.4%135,8901.0%Business ServicesUNHUnitedHealth Group$4,915,988$99,980 ▼-2.0%8,4081.0%MedicalFCALFirst Trust California Municipal High Income ETF$4,763,485$146,375 ▼-3.0%94,9281.0%ETFWMTWalmart$4,737,145$62,662 ▼-1.3%58,6641.0%Retail/WholesaleUNPUnion Pacific$4,623,962$84,789 ▼-1.8%18,7600.9%TransportationCVXChevron$4,607,786$48,317 ▼-1.0%30,0400.9%Oils/EnergyMAMastercard$4,342,484$51,355 ▼-1.2%8,7940.9%Business ServicesSWKStanley Black & Decker$4,279,985$37,664 ▼-0.9%38,8630.9%Industrial ProductsEXPEExpedia Group$4,222,424$144,616 ▼-3.3%28,5260.9%Retail/WholesaleSCHWCharles Schwab$4,209,280$33,896 ▼-0.8%64,9480.8%FinanceXOMExxon Mobil$4,147,360$166,586 ▼-3.9%26,3900.8%Oils/EnergyTMOThermo Fisher Scientific$3,906,898$104,539 ▼-2.6%6,3160.8%MedicalDELLDell Technologies$3,751,083$2,871,990 ▲326.7%31,6440.8%Computer and TechnologyIRIngersoll Rand$3,661,263$20,712 ▼-0.6%37,2990.7%Industrial ProductsSTZConstellation Brands$3,653,021$133,226 ▼-3.5%14,1760.7%Consumer StaplesLYBLyondellBasell Industries$3,531,247$52,170 ▼-1.5%36,8220.7%Basic MaterialsVERALTO CORP$3,490,255$895 ▼0.0%31,2020.7%COM SHSEOGEOG Resources$3,467,856$19,177 ▼-0.5%28,2100.7%Oils/EnergyLMTLockheed Martin$3,402,726$21,629 ▼-0.6%5,8210.7%AerospaceMCDMcDonald's$3,400,166$58,162 ▼-1.7%11,1660.7%Retail/WholesaleDISWalt Disney$3,388,106$120,142 ▼-3.4%35,2230.7%Consumer DiscretionaryHDHome Depot$3,385,860$78,204 ▼-2.3%8,3560.7%Retail/WholesaleBKRBaker Hughes$3,366,042$4,555 ▼-0.1%93,1130.7%Oils/EnergyMRVLMarvell Technology$3,299,565$40,243 ▼-1.2%45,7510.7%Computer and TechnologyDHRDanaher$3,254,488$70,061 ▼-2.1%11,7060.7%Multi-Sector ConglomeratesTAPMolson Coors Beverage$3,237,860$91,399 ▼-2.7%56,2910.7%Consumer StaplesBACBank of America$3,139,750$29,760 ▼-0.9%79,1270.6%FinanceQCOMQUALCOMM$3,019,080$43,023 ▼-1.4%17,7540.6%Computer and TechnologyVZVerizon Communications$2,956,834$41,452 ▼-1.4%65,8390.6%Computer and TechnologyCRMSalesforce$2,866,287$48,994 ▼-1.7%10,4720.6%Computer and TechnologyULTAUlta Beauty$2,752,633$33,075 ▼-1.2%7,0740.6%Retail/WholesaleCMCSAComcast$2,726,278$48,745 ▼-1.8%65,2690.6%Consumer DiscretionaryIQVIQVIA$2,627,770$14,692 ▼-0.6%11,0890.5%MedicalKVUEKenvue$2,543,253$162,372 ▼-6.0%109,9550.5%Consumer StaplesEWEdwards Lifesciences$2,190,152$58,401 ▼-2.6%33,1890.4%MedicalDOWDOW$1,893,316$38,514 ▼-2.0%34,6570.4%Basic MaterialsIJHiShares Core S&P Mid-Cap ETF$1,689,681$55,652 ▼-3.2%27,1130.3%ETFDLTRDollar Tree$1,402,953$66,804 ▼-4.5%19,9510.3%Retail/WholesaleBRK.ABerkshire Hathaway$1,382,3600.0%20.3%FinanceGOOGAlphabet$1,271,480$13,375 ▲1.1%7,6050.3%Computer and TechnologyCATYCathay General Bancorp$1,247,2680.0%14,5200.3%FinanceIVViShares Core S&P 500 ETF$1,009,4350.0%1,7500.2%ETFUSBU.S. Bancorp$999,841$18,566 ▼-1.8%21,8640.2%FinancePGProcter & Gamble$992,608$406,327 ▼-29.0%5,7310.2%Consumer StaplesMETMetLife$984,234$82 ▼0.0%11,9330.2%FinanceNEMNewmont$941,578$4,704 ▲0.5%17,6160.2%Basic MaterialsMRKMerck & Co., Inc.$898,599$8,517 ▼-0.9%7,9130.2%MedicalIPInternational Paper$871,436$1,026 ▼-0.1%17,8390.2%Basic MaterialsKMBKimberly-Clark$855,388$15,082 ▼-1.7%3,0060.2%Consumer StaplesAMGNAmgen$736,250$3,222 ▼-0.4%2,2850.1%MedicalETNEaton$701,327$11,269 ▼-1.6%2,1160.1%Industrial ProductsNYFiShares New York Muni Bond ETF$700,0420.0%12,8850.1%ETFCMICummins$650,494$648 ▼-0.1%2,0090.1%Auto/Tires/TrucksPEPPepsiCo$649,762$164,779 ▼-20.2%3,8210.1%Consumer StaplesLLYEli Lilly and Company$642,308$309,194 ▼-32.5%7250.1%MedicalIBMInternational Business Machines$637,153$133,975 ▼-17.4%2,8820.1%Computer and TechnologyCCICrown Castle$620,436$620,436 ▲New Holding5,2300.1%FinanceCATCaterpillar$608,582$167,790 ▼-21.6%1,5560.1%Industrial ProductsETREntergy$591,852$14,214 ▼-2.3%4,4970.1%UtilitiesJNJJohnson & Johnson$562,187$1,621 ▼-0.3%3,4690.1%MedicalGILDGilead Sciences$557,286$17,271 ▼-3.0%6,6470.1%MedicalCOSTCostco Wholesale$552,301$44,326 ▼-7.4%6230.1%Retail/WholesaleSOSouthern$550,009$14,339 ▼-2.5%6,0990.1%UtilitiesGLWCorning$546,092$7,043 ▼-1.3%12,0950.1%Computer and TechnologyDUKDuke Energy$508,819$173,872 ▼-25.5%4,4130.1%UtilitiesCSCOCisco Systems$495,636$2,011,921 ▼-80.2%9,3130.1%Computer and TechnologyFVFirst Trust Dorsey Wright Focus 5 ETF$483,641$483,641 ▲New Holding8,3000.1%ManufacturingVIGIVanguard International Dividend Appreciation ETF$482,4500.0%5,4650.1%ETFIRMIron Mountain$475,3200.0%4,0000.1%Business ServicesEFViShares MSCI EAFE Value ETF$446,2030.0%7,7560.1%ETFFVDFirst Trust Value Line Dividend Index Fund$413,959$413,959 ▲New Holding9,1000.1%ETFABTAbbott Laboratories$286,279$2,508 ▼-0.9%2,5110.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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