Latest Citizens Business Bank Stock Portfolio
$479Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Citizens Business Bank and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Citizens Business Bank reported an equity portfolio of $453.7 Millions as of 31 Dec, 2023.
The top stock holdings of Citizens Business Bank are AGG, VEA, CVBF. The fund has invested 11% of it's portfolio in ISHARES TR and 9% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off SEAGEN INC (SGEN), VANGUARD WHITEHALL FDS (VIGI) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), EATON CORP PLC (ETN) and BRISTOL-MYERS SQUIBB CO (BMY). Citizens Business Bank opened new stock positions in CVS HEALTH CORP (CVS), WARNER BROS DISCOVERY INC (WBD) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to CVB FINL CORP (CVBF), ISHARES TR (AGG) and ALPHABET INC (GOOG).
The top stock holdings of Citizens Business Bank are AGG, VEA, CVBF. The fund has invested 11% of it's portfolio in ISHARES TR and 9% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off SEAGEN INC (SGEN), VANGUARD WHITEHALL FDS (VIGI) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), EATON CORP PLC (ETN) and BRISTOL-MYERS SQUIBB CO (BMY). Citizens Business Bank opened new stock positions in CVS HEALTH CORP (CVS), WARNER BROS DISCOVERY INC (WBD) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to CVB FINL CORP (CVBF), ISHARES TR (AGG) and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| EOG RES INC | 3,541,680 |
| EDWARDS LIFESCIENCES CORP | 3,275,320 |
| PALANTIR TECHNOLOGIES INC | 3,105,110 |
| DOLLAR TREE INC | 2,791,360 |
| METLIFE INC | 851,228 |
| NEWMONT CORP | 596,305 |
| ALTRIA GROUP INC | 317,772 |
| NEXTERA ENERGY INC | 206,110 |
New stocks bought by Citizens Business Bank
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 399 |
| WALMART INC | 198 |
| APOLLO TACTICAL INCOME FD IN | 190 |
| EATON CORP PLC | 34.98 |
| CORNING INC | 31.83 |
| ISHARES TR | 12.69 |
| SOUTHERN CO | 12.15 |
| CATERPILLAR INC | 12.08 |
Additions to existing portfolio by Citizens Business Bank
Reductions
| Ticker | % Reduced |
|---|---|
| ENERGY TRANSFER L P | -50.00 |
| US BANCORP DEL | -39.97 |
| CVB FINL CORP | -32.05 |
| FIRST TR EXCH TRADED FD III | -21.33 |
| NVIDIA CORPORATION | -20.86 |
| EXXON MOBIL CORP | -19.02 |
| ELI LILLY & CO | -12.72 |
| DISNEY WALT CO | -3.75 |
Citizens Business Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| V F CORP | -1,413,080 |
| GUARDANT HEALTH INC | -1,228,720 |
| VALERO ENERGY CORP | -3,104,400 |
| KINDER MORGAN INC DEL | -341,298 |
| BRISTOL-MYERS SQUIBB CO | -306,321 |
| CONSOL ENERGY INC NEW | -497,621 |
| CROWN CASTLE INC | -215,866 |
| PIONEER NAT RES CO | -250,742 |
Citizens Business Bank got rid off the above stocks
Current Stock Holdings of Citizens Business Bank
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.65 | 74,252 | 12,732,700 | REDUCED | -2.33 | |
| AAXJ | ISHARES TR | 0.14 | 12,885 | 693,342 | ADDED | 12.69 | |
| AAXJ | ISHARES TR | 0.09 | 7,756 | 421,926 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.22 | 32,097 | 5,844,880 | REDUCED | -1.5 | |
| ABT | ABBOTT LABS | 0.07 | 3,011 | 342,230 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 11.19 | 638,425 | 53,685,200 | REDUCED | -0.93 | |
| AGG | ISHARES TR | 1.65 | 99,260 | 7,926,910 | REDUCED | -0.74 | |
| AGG | ISHARES TR | 1.60 | 69,399 | 7,669,980 | REDUCED | -3.49 | |
| AGG | ISHARES TR | 1.25 | 28,582 | 6,010,810 | ADDED | 4.51 | |
| AGG | ISHARES TR | 0.50 | 39,741 | 2,413,870 | ADDED | 399 | |
| AGG | ISHARES TR | 0.19 | 1,750 | 920,027 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 5,085 | 208,892 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.13 | 2,247 | 638,867 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.07 | 15,643 | 356,191 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.70 | 45,084 | 8,132,260 | REDUCED | -2.86 | |
| AVGO | BROADCOM INC | 1.66 | 6,003 | 7,956,440 | ADDED | 1.28 | |
| BAC | BANK AMERICA CORP | 0.61 | 77,314 | 2,931,750 | ADDED | 4.37 | |
| BKR | BAKER HUGHES COMPANY | 0.63 | 89,670 | 3,004,010 | REDUCED | -2.72 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 1.91 | 115,834 | 9,179,870 | ADDED | 3.66 | |
| CAT | CATERPILLAR INC | 0.09 | 1,113 | 407,836 | ADDED | 12.08 | |
| CATY | CATHAY GEN BANCORP | 0.23 | 14,520 | 1,098,580 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEIX | CONSOL ENERGY INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.59 | 65,709 | 2,848,480 | REDUCED | -2.18 | |
| CMI | CUMMINS INC | 0.09 | 1,507 | 444,036 | ADDED | 0.13 | |
| COST | COSTCO WHSL CORP NEW | 0.11 | 723 | 529,691 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.69 | 10,966 | 3,302,740 | REDUCED | -0.96 | |
| CSCO | CISCO SYS INC | 0.51 | 48,751 | 2,433,170 | ADDED | 0.58 | |
| CVBF | CVB FINL CORP | 3.46 | 577,479 | 16,608,300 | REDUCED | -32.05 | |
| CVS | CVS HEALTH CORP | 0.68 | 40,931 | 3,264,660 | REDUCED | -2.47 | |
| CVX | CHEVRON CORP NEW | 1.00 | 29,180 | 4,799,720 | ADDED | 3.82 | |
| DELL | DELL TECHNOLOGIES INC | 0.12 | 5,275 | 601,931 | ADDED | 4.08 | |
| DHR | DANAHER CORPORATION | 0.64 | 12,261 | 3,061,810 | REDUCED | -2.84 | |
| DIS | DISNEY WALT CO | 0.93 | 36,575 | 4,475,320 | REDUCED | -3.75 | |
| DLTR | DOLLAR TREE INC | 0.58 | 20,964 | 2,791,360 | NEW | ||
| DOW | DOW INC | 0.42 | 35,087 | 2,032,600 | ADDED | 0.56 | |
| DUK | DUKE ENERGY CORP NEW | 0.52 | 25,872 | 2,502,090 | REDUCED | -1.89 | |
| EMGF | ISHARES INC | 1.54 | 128,155 | 7,377,890 | REDUCED | -0.49 | |
| EOG | EOG RES INC | 0.74 | 27,704 | 3,541,680 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.08 | 25,000 | 393,250 | REDUCED | -50.00 | |
| ETN | EATON CORP PLC | 0.10 | 1,532 | 479,026 | ADDED | 34.98 | |
| ETR | ENTERGY CORP NEW | 0.07 | 3,285 | 347,161 | ADDED | 10.16 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.68 | 34,275 | 3,275,320 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.86 | 30,131 | 4,150,570 | REDUCED | -1.96 | |
| FANG | DIAMONDBACK ENERGY INC | 1.82 | 44,175 | 8,754,160 | REDUCED | -2.3 | |
| FCAL | FIRST TR EXCH TRADED FD III | 3.72 | 979,784 | 17,851,700 | ADDED | 0.72 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.93 | 89,884 | 4,462,740 | REDUCED | -21.33 | |
| GH | GUARDANT HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.08 | 5,267 | 385,810 | ADDED | 0.86 | |
| GLW | CORNING INC | 0.06 | 9,061 | 298,650 | ADDED | 31.83 | |
| GOOG | ALPHABET INC | 1.92 | 60,985 | 9,204,460 | REDUCED | -2.31 | |
| GOOG | ALPHABET INC | 0.24 | 7,525 | 1,145,760 | REDUCED | -0.04 | |
| GS | GOLDMAN SACHS GROUP INC | 0.89 | 10,256 | 4,283,830 | ADDED | 4.67 | |
| HD | HOME DEPOT INC | 0.68 | 8,461 | 3,245,640 | REDUCED | -0.93 | |
| IBCE | ISHARES TR | 0.09 | 2,650 | 435,528 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 2,092 | 399,490 | ADDED | 11.51 | |
| IP | INTERNATIONAL PAPER CO | 0.14 | 17,506 | 683,083 | REDUCED | -0.13 | |
| IQV | IQVIA HLDGS INC | 0.60 | 11,434 | 2,891,540 | REDUCED | -3.17 | |
| IR | INGERSOLL RAND INC | 0.73 | 37,106 | 3,523,220 | REDUCED | -1.91 | |
| IRM | IRON MTN INC DEL | 0.07 | 4,000 | 320,840 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.11 | 3,399 | 537,686 | ADDED | 1.25 | |
| JPM | JPMORGAN CHASE & CO | 1.40 | 33,621 | 6,734,300 | REDUCED | -1.6 | |
| KMB | KIMBERLY-CLARK CORP | 0.16 | 3,006 | 777,652 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.04 | 3,400 | 208,012 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.16 | 954 | 742,174 | REDUCED | -12.72 | |
| LMT | LOCKHEED MARTIN CORP | 0.53 | 5,635 | 2,563,190 | REDUCED | -2.32 | |
| LNG | CHENIERE ENERGY INC | 1.20 | 35,802 | 5,774,150 | REDUCED | -2.13 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.78 | 36,593 | 3,742,730 | REDUCED | -1.31 | |
| MA | MASTERCARD INCORPORATED | 0.91 | 9,051 | 4,358,680 | REDUCED | -2.66 | |
| MCD | MCDONALDS CORP | 0.66 | 11,275 | 3,179,010 | REDUCED | -3.53 | |
| MET | METLIFE INC | 0.18 | 11,486 | 851,228 | NEW | ||
| MO | ALTRIA GROUP INC | 0.07 | 7,285 | 317,772 | NEW | ||
| MRK | MERCK & CO INC | 0.16 | 5,860 | 773,229 | REDUCED | -0.8 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.71 | 47,770 | 3,385,940 | REDUCED | -3.25 | |
| MSFT | MICROSOFT CORP | 2.47 | 28,123 | 11,831,900 | REDUCED | -1.72 | |
| MSI | MOTOROLA SOLUTIONS INC | 1.00 | 13,473 | 4,782,660 | REDUCED | -2.39 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 3,225 | 206,110 | NEW | ||
| NEM | NEWMONT CORP | 0.12 | 16,638 | 596,305 | NEW | ||
| NVDA | NVIDIA CORPORATION | 3.55 | 18,867 | 17,047,500 | REDUCED | -20.86 | |
| PANW | PALO ALTO NETWORKS INC | 1.44 | 24,281 | 6,898,960 | REDUCED | -0.39 | |
| PEP | PEPSICO INC | 0.11 | 3,083 | 539,555 | REDUCED | -0.23 | |
| PG | PROCTER AND GAMBLE CO | 0.16 | 4,679 | 759,170 | REDUCED | -0.19 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.65 | 134,946 | 3,105,110 | NEW | ||
| PWR | QUANTA SVCS INC | 1.87 | 34,605 | 8,990,380 | REDUCED | -1.54 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.62 | 17,625 | 2,983,930 | REDUCED | -2.65 | |
| SCHW | SCHWAB CHARLES CORP | 0.59 | 38,876 | 2,812,300 | ADDED | 8.76 | |
| SO | SOUTHERN CO | 0.07 | 4,533 | 325,198 | ADDED | 12.15 | |
| SPY | SPDR S&P 500 ETF TR | 1.98 | 18,141 | 9,489,020 | REDUCED | -1.14 | |
| STZ | CONSTELLATION BRANDS INC | 0.84 | 14,914 | 4,053,030 | REDUCED | -2.05 | |
| SWK | STANLEY BLACK & DECKER INC | 0.79 | 38,912 | 3,810,650 | ADDED | 0.94 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.82 | 58,828 | 3,956,210 | REDUCED | -3.49 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.81 | 6,652 | 3,866,220 | REDUCED | -2.08 | |
| TRV | TRAVELERS COMPANIES INC | 1.10 | 23,046 | 5,303,810 | ADDED | 9.53 | |
| UBER | UBER TECHNOLOGIES INC | 1.24 | 77,515 | 5,967,880 | REDUCED | -1.8 | |
| ULTA | ULTA BEAUTY INC | 0.80 | 7,332 | 3,833,760 | REDUCED | -1.95 | |
| UNH | UNITEDHEALTH GROUP INC | 0.89 | 8,673 | 4,290,540 | REDUCED | -1.83 | |
| UNP | UNION PAC CORP | 0.98 | 19,208 | 4,723,810 | REDUCED | -2.96 | |
| USB | US BANCORP DEL | 0.34 | 36,865 | 1,647,870 | REDUCED | -39.97 | |
| VEA | VANGUARD TAX-MANAGED FDS | 8.93 | 854,219 | 42,856,200 | ADDED | 0.01 | |
| VFC | V F CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.09 | 5,465 | 445,561 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 1.53 | 15,315 | 7,361,920 | REDUCED | -3.36 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.57 | 64,677 | 2,713,850 | ADDED | 7.72 | |
| WBD | WARNER BROS DISCOVERY INC | 0.48 | 261,082 | 2,279,240 | REDUCED | -1.93 | |
| WMT | WALMART INC | 0.74 | 59,324 | 3,569,530 | ADDED | 198 | |
| XOM | EXXON MOBIL CORP | 1.46 | 51,185 | 6,994,860 | REDUCED | -19.02 | |
| VERALTO CORP | 0.58 | 31,623 | 2,803,700 | ADDED | 0.25 | ||
| KENVUE INC | 0.56 | 124,139 | 2,664,030 | ADDED | 3.28 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.26 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| APOLLO TACTICAL INCOME FD IN | 0.24 | 80,000 | 1,144,000 | ADDED | 190 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.05 | 574 | 241,379 | UNCHANGED | 0.00 |