Latest Citizens Business Bank Stock Portfolio
Citizens Business Bank Performance:
2025 Q3: 6.98%YTD: 11.85%2024: 17.09%
Performance for 2025 Q3 is 6.98%, and YTD is 11.85%, and 2024 is 17.09%.
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 $599.2 Millions as of 30 Sep, 2025.
The top stock holdings of Citizens Business Bank are IJR, VEA, NVDA. The fund has invested 10.5% of it's portfolio in ISHARES TR and 9.1% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off MOLSON COORS BEVERAGE CO (TAP), LOCKHEED MARTIN CORP (LMT) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), METLIFE INC (MET) and EXXON MOBIL CORP (XOM). Citizens Business Bank opened new stock positions in PROGRESSIVE CORP (PGR), VISA INC (V) and MEDPACE HLDGS INC (MEDP). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), BERKSHIRE HATHAWAY INC DEL and COLGATE PALMOLIVE CO (CL).
The top stock holdings of Citizens Business Bank are IJR, VEA, NVDA. The fund has invested 10.5% of it's portfolio in ISHARES TR and 9.1% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off MOLSON COORS BEVERAGE CO (TAP), LOCKHEED MARTIN CORP (LMT) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), METLIFE INC (MET) and EXXON MOBIL CORP (XOM). Citizens Business Bank opened new stock positions in PROGRESSIVE CORP (PGR), VISA INC (V) and MEDPACE HLDGS INC (MEDP). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), BERKSHIRE HATHAWAY INC DEL and COLGATE PALMOLIVE CO (CL).
Citizens Business Bank Annual Return Estimates Vs S&P 500
Our best estimate is that Citizens Business Bank made a return of 6.98% in the last quarter. In trailing 12 months, it's portfolio return was 14.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| progressive corp | 4,544,630 |
| visa inc | 1,367,230 |
| medpace hldgs inc | 920,346 |
| synopsys inc | 916,225 |
| servicenow inc | 889,911 |
| sprouts fmrs mkt inc | 843,200 |
| noble corp plc | 764,832 |
| eli lilly & co | 708,064 |
New stocks bought by Citizens Business Bank
Additions
| Ticker | % Inc. |
|---|---|
| adobe inc | 300 |
| berkshire hathaway inc del | 193 |
| colgate palmolive co | 97.67 |
| cisco sys inc | 94.42 |
| home depot inc | 88.07 |
| thermo fisher scientific inc | 79.88 |
| costco whsl corp new | 74.76 |
| wells fargo co new | 66.71 |
Additions to existing portfolio by Citizens Business Bank
Reductions
| Ticker | % Reduced |
|---|---|
| palantir technologies inc | -31.92 |
| metlife inc | -24.06 |
| exxon mobil corp | -9.07 |
| target corp | -3.55 |
| corning inc | -3.06 |
| lyondellbasell industries n | -1.24 |
| caterpillar inc | -1.19 |
| first tr exch traded fd iii | -0.95 |
Citizens Business Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| molson coors beverage co | -2,700,020 |
| pfizer inc | -454,500 |
| unitedhealth group inc | -2,610,590 |
| lockheed martin corp | -2,617,670 |
| vanguard scottsdale fds | -216,338 |
Citizens Business Bank got rid off the above stocks
Sector Distribution
Citizens Business Bank has about 34.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34.1 |
| Technology | 25.4 |
| Financial Services | 11.7 |
| Consumer Cyclical | 5.6 |
| Healthcare | 5.5 |
| Industrials | 4.7 |
| Energy | 4.7 |
| Communication Services | 3.3 |
| Consumer Defensive | 2.6 |
| Utilities | 1.3 |
Market Cap. Distribution
Citizens Business Bank has about 63.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 34.1 |
| LARGE-CAP | 32.9 |
| MEGA-CAP | 30.4 |
| MID-CAP | 2.6 |
Stocks belong to which Index?
About 57.6% of the stocks held by Citizens Business Bank either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55 |
| Others | 42.4 |
| RUSSELL 2000 | 2.6 |
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 147 stocks in it's portfolio. About 44.1% of the portfolio is in top 10 stocks. CVBF proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Citizens Business Bank last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.19 | 74,964 | 19,088,100 | added | 5.35 | ||
| AAXJ | ishares tr | 0.06 | 5,756 | 390,429 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.25 | 32,296 | 7,477,830 | added | 2.71 | ||
| ADBE | adobe inc | 0.13 | 2,135 | 753,121 | added | 300 | ||
| ADI | analog devices inc | 0.07 | 1,619 | 397,788 | new | |||
| AMGN | amgen inc | 0.10 | 2,007 | 566,375 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.85 | 50,600 | 11,110,200 | added | 16.46 | ||
| APD | air prods & chems inc | 0.06 | 1,427 | 389,171 | new | |||
| AVGO | broadcom inc | 3.50 | 63,655 | 21,000,400 | added | 9.99 | ||
| BAC | bank america corp | 1.19 | 138,342 | 7,137,070 | added | 1.67 | ||
| BIL | spdr series trust | 0.10 | 4,273 | 598,434 | new | |||
| BKR | baker hughes company | 0.14 | 17,110 | 833,599 | added | 1.06 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BSX | boston scientific corp | 0.05 | 2,909 | 284,006 | new | |||
| BWXT | bwx technologies inc | 0.14 | 4,432 | 817,128 | added | 0.02 | ||
| CAT | caterpillar inc | 0.13 | 1,666 | 794,934 | reduced | -1.19 | ||
| CATY | cathay gen bancorp | 0.23 | 14,520 | 1,394,210 | unchanged | 0.00 | ||
| CB | chubb limited | 0.05 | 974 | 274,912 | new | |||
| CCI | crown castle inc | 0.09 | 5,419 | 522,880 | added | 5.12 | ||
| CL | colgate palmolive co | 0.77 | 57,912 | 4,629,490 | added | 97.67 | ||