Latest Citizens Business Bank Stock Portfolio

Citizens Business Bank Performance:

2025 Q2: 9.59%YTD: 5.11%2024: 15.57%

Performance for 2025 Q2 is 9.59%, and YTD is 5.11%, and 2024 is 15.57%.

About Citizens Business Bank and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Citizens Business Bank reported an equity portfolio of $514.6 Millions as of 30 Jun, 2025.

The top stock holdings of Citizens Business Bank are IJR, VEA, NVDA. The fund has invested 11.5% of it's portfolio in ISHARES TR and 10% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (AIRR), FIRST TR VALUE LINE DIVID IN (FVD) and STANLEY BLACK & DECKER INC (SWK) stocks. They significantly reduced their stock positions in MARSH & MCLENNAN COS INC (MMC), BERKSHIRE HATHAWAY INC DEL and ISHARES TR (IJR). Citizens Business Bank opened new stock positions in J P MORGAN EXCHANGE TRADED F, BWX TECHNOLOGIES INC (BWXT) and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to WELLS FARGO CO NEW (WFC), ISHARES TR (IJR) and EXXON MOBIL CORP (XOM).

Citizens Business Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Citizens Business Bank made a return of 9.59% in the last quarter. In trailing 12 months, it's portfolio return was 11.46%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	10,700,100
bwx technologies inc	638,330
pfizer inc	454,500
ishares tr	218,816
vanguard scottsdale fds	216,338
ishares tr	213,952
adobe inc	206,207

New stocks bought by Citizens Business Bank

Additions

Ticker	% Inc.
wells fargo co new	19.29
ishares tr	17.63
exxon mobil corp	9.49
snowflake inc	8.85
vanguard tax-managed fds	6.36
chevron corp new	6.15
goldman sachs group inc	5.51
edwards lifesciences corp	4.73

Additions to existing portfolio by Citizens Business Bank

Reductions

Ticker	% Reduced
marsh & mclennan cos inc	-18.8
berkshire hathaway inc del	-11.41
ishares tr	-8.19
spdr s&p 500 etf tr	-7.2
eaton corp plc	-6.00
eog res inc	-4.17
diamondback energy inc	-3.38
qualcomm inc	-2.95

Citizens Business Bank reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exch traded fd iii	-17,536,800
first tr value line divid in	-405,769
first tr exchange traded fd	-455,338
stanley black & decker inc	-376,019
abbott labs	-333,084
vanguard specialized funds	-217,657

Citizens Business Bank got rid off the above stocks

Sector Distribution

Citizens Business Bank has about 36.4% of it's holdings in Others sector.

Sector	%
Others	36.4
Technology	24.1
Financial Services	11.6
Energy	5.3
Healthcare	5.1
Industrials	5
Consumer Cyclical	4.9
Communication Services	2.8
Consumer Defensive	2.7
Utilities	1.4

Market Cap. Distribution

Citizens Business Bank has about 60.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.4
LARGE-CAP	33.3
MEGA-CAP	27.5
MID-CAP	2.8

Stocks belong to which Index?

About 54.7% of the stocks held by Citizens Business Bank either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.8
Others	45.3
RUSSELL 2000	2.9

Top 5 Winners (%)		%
AVGO	broadcom inc	64.1 %
PLTR	palantir technologies inc	59.3 %
SNOW	snowflake inc	50.0 %
PWR	quanta svcs inc	47.5 %
NVDA	nvidia corporation	45.4 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	8.4 M
PLTR	palantir technologies inc	7.0 M
AVGO	broadcom inc	6.3 M
IJR	ishares tr	4.4 M
PWR	quanta svcs inc	4.1 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.2 %
TAP	molson coors beverage co	-20.8 %
TMO	thermo fisher scientific inc	-18.4 %
LYB	lyondellbasell industries n	-17.7 %
REGN	regeneron pharmaceuticals	-17.0 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-1.8 M
AAPL	apple inc	-1.2 M
FANG	diamondback energy inc	-1.0 M
CVX	chevron corp new	-0.8 M
ABBV	abbvie inc	-0.7 M

Citizens Business Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Citizens Business Bank

Citizens Business Bank has 101 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Citizens Business Bank last quarter.

Last Reported on: 29 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	11.53	645,119	59,331,600	added	3.02
Historical Trend of ISHARES TR Position Held By Citizens Business Bank What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	VEA	vanguard tax-managed fds	9.99	901,457	51,392,100	added	6.36

	NVDA	nvidia corporation	5.24	170,717	26,971,600	added	1.28

	PLTR	palantir technologies inc	3.68	138,871	18,930,900	added	2.99

	AVGO	broadcom inc	3.10	57,874	15,953,000	reduced	-1.83

	AAPL	apple inc	2.84	71,158	14,599,500	added	1.96

	CVBF	cvb finl corp	2.65	344,579	13,638,400	unchanged	0.00

	PWR	quanta svcs inc	2.50	33,951	12,836,200	added	2.75

	MSFT	microsoft corp	2.44	25,199	12,534,200	added	1.61

		j p morgan exchange traded f	2.08	199,665	10,700,100	new

	AMZN	amazon com inc	1.85	43,447	9,531,840	added	2.13

	IJR	ishares tr	1.78	102,393	9,152,910	reduced	-1.75

	JPM	jpmorgan chase & co.	1.75	30,994	8,985,480	added	3.00

	SPY	spdr s&p 500 etf tr	1.73	14,421	8,910,020	reduced	-7.2

	VB	vanguard index fds	1.71	15,465	8,784,590	reduced	-0.23

	LNG	cheniere energy inc	1.67	35,173	8,565,320	added	3.03

	EMGF	ishares inc	1.61	131,074	8,276,010	added	3.13

	GS	goldman sachs group inc	1.52	11,038	7,812,180	added	5.51

	IJR	ishares tr	1.44	34,258	7,392,540	added	17.63

	UBER	uber technologies inc	1.38	76,020	7,092,680	added	2.51