Latest Citizens Business Bank Stock Portfolio
Citizens Business Bank Performance:
2024 Q3: 4.45%YTD: 13.83%2023: 15.02%
Performance for 2024 Q3 is 4.45%, and YTD is 13.83%, and 2023 is 15.02%.
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 $495.5 Millions as of 30 Sep, 2024.
The top stock holdings of Citizens Business Bank are IJR, VEA, NVDA. The fund has invested 11.3% of it's portfolio in ISHARES TR and 9.2% of portfolio in VANGUARD TAX-MANAGED FDS.
They significantly reduced their stock positions in CISCO SYS INC (CSCO), ELI LILLY & CO (LLY) and PROCTER AND GAMBLE CO (PG). Citizens Business Bank opened new stock positions in CROWN CASTLE INC (CCI), FIRST TR EXCHANGE-TRADED FD (AIRR) and FIRST TR VALUE LINE DIVID IN (FVD). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL), ISHARES TR (IJR) and PIMCO ETF TR (BOND).
The top stock holdings of Citizens Business Bank are IJR, VEA, NVDA. The fund has invested 11.3% of it's portfolio in ISHARES TR and 9.2% of portfolio in VANGUARD TAX-MANAGED FDS.
They significantly reduced their stock positions in CISCO SYS INC (CSCO), ELI LILLY & CO (LLY) and PROCTER AND GAMBLE CO (PG). Citizens Business Bank opened new stock positions in CROWN CASTLE INC (CCI), FIRST TR EXCHANGE-TRADED FD (AIRR) and FIRST TR VALUE LINE DIVID IN (FVD). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL), ISHARES TR (IJR) and PIMCO ETF TR (BOND).
Citizens Business Bank Annual Return Estimates Vs S&P 500
Our best estimate is that Citizens Business Bank made a return of 4.45% in the last quarter. In trailing 12 months, it's portfolio return was 22.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| crown castle inc | 620,436 |
| first tr exchange-traded fd | 483,641 |
| first tr value line divid in | 413,959 |
| spdr s&p midcap 400 etf tr | 270,589 |
| marsh & mclennan cos inc | 244,507 |
New stocks bought by Citizens Business Bank
Additions
| Ticker | % Inc. |
|---|---|
| dell technologies inc | 326 |
| ishares tr | 1.91 |
| pimco etf tr | 1.17 |
| alphabet inc | 1.06 |
| vanguard tax-managed fds | 0.97 |
| newmont corp | 0.5 |
| vanguard index fds | 0.12 |
Additions to existing portfolio by Citizens Business Bank
Reductions
| Ticker | % Reduced |
|---|---|
| cisco sys inc | -80.23 |
| eli lilly & co | -32.5 |
| procter and gamble co | -29.05 |
| duke energy corp new | -25.47 |
| caterpillar inc | -21.61 |
| pepsico inc | -20.23 |
| international business machs | -17.37 |
| ishares tr | -11.15 |
Citizens Business Bank reduced stake in above stock
Sold off
Sector Distribution
Citizens Business Bank has about 37.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 37.8 |
| Technology | 20.6 |
| Financial Services | 9 |
| Energy | 6.2 |
| Industrials | 5.9 |
| Healthcare | 5.6 |
| Consumer Cyclical | 4.8 |
| Communication Services | 3.6 |
| Consumer Defensive | 3.4 |
| Utilities | 1.5 |
| Basic Materials | 1.3 |
Market Cap. Distribution
Citizens Business Bank has about 59.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 37.8 |
| LARGE-CAP | 32.1 |
| MEGA-CAP | 27.4 |
| MID-CAP | 2.7 |
Stocks belong to which Index?
About 57.9% of the stocks held by Citizens Business Bank either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55 |
| Others | 42.1 |
| RUSSELL 2000 | 2.9 |
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 106 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. FANG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Citizens Business Bank last quarter.
Last Reported on: 19 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.36 | 71,543 | 16,669,500 | reduced | -1.68 | ||
| AAXJ | ishares tr | 0.14 | 12,885 | 700,042 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.09 | 7,756 | 446,203 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.27 | 31,779 | 6,275,710 | reduced | -2.35 | ||
| ABT | abbott labs | 0.06 | 2,511 | 286,279 | reduced | -0.87 | ||
| AIRR | first tr exchange-traded fd | 0.10 | 8,300 | 483,641 | new | |||
| AMGN | amgen inc | 0.15 | 2,285 | 736,250 | reduced | -0.44 | ||
| AMZN | amazon com inc | 1.64 | 43,655 | 8,134,240 | reduced | -0.93 | ||
| AVGO | broadcom inc | 2.16 | 62,018 | 10,698,100 | reduced | -0.95 | ||
| BAC | bank america corp | 0.63 | 79,127 | 3,139,750 | reduced | -0.94 | ||
| BKR | baker hughes company | 0.68 | 93,113 | 3,366,040 | reduced | -0.14 | ||
| BOND | pimco etf tr | 2.00 | 120,224 | 9,908,860 | added | 1.17 | ||
| CAT | caterpillar inc | 0.12 | 1,556 | 608,582 | reduced | -21.61 | ||
| CATY | cathay gen bancorp | 0.25 | 14,520 | 1,247,270 | unchanged | 0.00 | ||
| CCI | crown castle inc | 0.12 | 5,230 | 620,436 | new | |||
| CMCSA | comcast corp new | 0.55 | 65,269 | 2,726,280 | reduced | -1.76 | ||
| CMI | cummins inc | 0.13 | 2,009 | 650,494 | reduced | -0.1 | ||
| COST | costco whsl corp new | 0.11 | 623 | 552,301 | reduced | -7.43 | ||
| CRM | salesforce inc | 0.58 | 10,472 | 2,866,290 | reduced | -1.68 | ||
| CSCO | cisco sys inc | 0.10 | 9,313 | 495,636 | reduced | -80.23 | ||