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Size ($ in 1000's)
At 03/31/2024: $471,548
At 12/31/2023: $443,388
Citizens Business Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Citizens Business Bank 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Citizens Business Bank top holdings by largest position size, as per the latest 13f filing made by Citizens Business Bank.
In the Citizens Business Bank-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Citizens Business Bank in that top holding, then the share count change between reporting periods, and finally the Citizens Business Bank top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IWR) |
638,425 |
-5,967 |
$53,685 | | IWR | 638,425 | -5,967 | $53,685 | | VANGUARD TAX MANAGED FDS (VEA) |
854,219 |
+124 |
$42,856 | | VEA | 854,219 | +124 | $42,856 | | FIRST TR EXCH TRADED FD III (FPEI) |
979,784 |
+6,956 |
$17,852 | | FPEI | 979,784 | +6,956 | $17,852 | | NVIDIA CORPORATION |
18,867 |
-4,972 |
$17,047 | | NVDA | 18,867 | -4,972 | $17,047 | | APPLE INC |
74,252 |
-1,772 |
$12,733 | | AAPL | 74,252 | -1,772 | $12,733 | | MICROSOFT CORP |
28,123 |
-493 |
$11,832 | | MSFT | 28,123 | -493 | $11,832 | | CVB FINL CORP |
577,479 |
-272,326 |
$10,302 | | CVBF | 577,479 | -272,326 | $10,302 | | SPDR S&P 500 ETF TR (SPY) |
18,141 |
-209 |
$9,489 | | SPY | 18,141 | -209 | $9,489 | | ALPHABET INC |
60,985 |
-1,444 |
$9,204 | | GOOGL | 60,985 | -1,444 | $9,204 | | PIMCO ETF TR (ZROZ) |
115,834 |
+4,094 |
$9,180 | | ZROZ | 115,834 | +4,094 | $9,180 | | QUANTA SVCS INC |
34,605 |
-542 |
$8,990 | | PWR | 34,605 | -542 | $8,990 | | DIAMONDBACK ENERGY INC |
44,175 |
-1,041 |
$8,754 | | FANG | 44,175 | -1,041 | $8,754 | | AMAZON COM INC |
45,084 |
-1,326 |
$8,132 | | AMZN | 45,084 | -1,326 | $8,132 | | BROADCOM INC |
6,003 |
+76 |
$7,956 | | AVGO | 6,003 | +76 | $7,956 | | ISHARES TR (EFA) |
99,260 |
-735 |
$7,927 | | EFA | 99,260 | -735 | $7,927 | | ISHARES TR (IJR) |
69,399 |
-2,511 |
$7,670 | | IJR | 69,399 | -2,511 | $7,670 | | ISHARES INC (EMXC) |
128,155 |
-627 |
$7,378 | | EMXC | 128,155 | -627 | $7,378 | | VANGUARD INDEX FDS (VOO) |
15,315 |
-533 |
$7,362 | | VOO | 15,315 | -533 | $7,362 | | PALO ALTO NETWORKS INC |
24,281 |
-95 |
$6,899 | | PANW | 24,281 | -95 | $6,899 | | JPMORGAN CHASE & CO |
33,621 |
-545 |
$6,734 | | JPM | 33,621 | -545 | $6,734 | | ISHARES TR (IWM) |
28,582 |
+1,234 |
$6,011 | | IWM | 28,582 | +1,234 | $6,011 | | UBER TECHNOLOGIES INC |
77,515 |
-1,418 |
$5,968 | | UBER | 77,515 | -1,418 | $5,968 | | EXXON MOBIL CORP |
51,185 |
-12,023 |
$5,950 | | XOM | 51,185 | -12,023 | $5,950 | | ABBVIE INC |
32,097 |
-489 |
$5,845 | | ABBV | 32,097 | -489 | $5,845 | | CHENIERE ENERGY INC |
35,802 |
-779 |
$5,774 | | LNG | 35,802 | -779 | $5,774 | | TRAVELERS COMPANIES INC |
23,046 |
+2,005 |
$5,304 | | TRV | 23,046 | +2,005 | $5,304 | | CHEVRON CORP NEW |
29,180 |
+1,074 |
$4,800 | | CVX | 29,180 | +1,074 | $4,800 | | MOTOROLA SOLUTIONS INC |
13,473 |
-330 |
$4,783 | | MSI | 13,473 | -330 | $4,783 | | UNION PAC CORP |
19,208 |
-586 |
$4,724 | | UNP | 19,208 | -586 | $4,724 | | DISNEY WALT CO |
36,575 |
-1,426 |
$4,475 | | DIS | 36,575 | -1,426 | $4,475 | | FIRST TR EXCH TRADED FD III (FCAL) |
89,884 |
-24,365 |
$4,463 | | FCAL | 89,884 | -24,365 | $4,463 | | MASTERCARD INCORPORATED |
9,051 |
-247 |
$4,359 | | MA | 9,051 | -247 | $4,359 | | UNITEDHEALTH GROUP INC |
8,673 |
-162 |
$4,291 | | UNH | 8,673 | -162 | $4,291 | | GOLDMAN SACHS GROUP INC |
10,256 |
+458 |
$4,284 | | GS | 10,256 | +458 | $4,284 | | EXPEDIA GROUP INC |
30,131 |
-602 |
$4,151 | | EXPE | 30,131 | -602 | $4,151 | | CONSTELLATION BRANDS INC |
14,914 |
-312 |
$4,053 | | STZ | 14,914 | -312 | $4,053 | | MOLSON COORS BEVERAGE CO |
58,828 |
-2,127 |
$3,956 | | TAP | 58,828 | -2,127 | $3,956 | | THERMO FISHER SCIENTIFIC INC |
6,652 |
-141 |
$3,866 | | TMO | 6,652 | -141 | $3,866 | | ULTA BEAUTY INC |
7,332 |
-146 |
$3,834 | | ULTA | 7,332 | -146 | $3,834 | | STANLEY BLACK & DECKER INC |
38,912 |
+361 |
$3,811 | | SWK | 38,912 | +361 | $3,811 | | LYONDELLBASELL INDUSTRIES N |
36,593 |
-487 |
$3,743 | | LYB | 36,593 | -487 | $3,743 | | WALMART INC |
59,324 |
+39,464 |
$3,570 | | WMT | 59,324 | +39,464 | $3,570 | | EOG RES INC |
27,704 |
+27,704 |
$3,542 | | EOG | 27,704 | +27,704 | $3,542 | | INGERSOLL RAND INC |
37,106 |
-721 |
$3,523 | | IR | 37,106 | -721 | $3,523 | | MARVELL TECHNOLOGY INC |
47,770 |
-1,606 |
$3,386 | | MRVL | 47,770 | -1,606 | $3,386 | | SALESFORCE INC |
10,966 |
-106 |
$3,303 | | CRM | 10,966 | -106 | $3,303 | | EDWARDS LIFESCIENCES CORP |
34,275 |
+34,275 |
$3,275 | | EW | 34,275 | +34,275 | $3,275 | | CVS HEALTH CORP |
40,931 |
-1,038 |
$3,265 | | CVS | 40,931 | -1,038 | $3,265 | | HOME DEPOT INC |
8,461 |
-79 |
$3,246 | | HD | 8,461 | -79 | $3,246 | | MCDONALDS CORP |
11,275 |
-412 |
$3,179 | | MCD | 11,275 | -412 | $3,179 |
See Full List: All Stocks Held By Citizens Business Bank
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Citizens Business Bank
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