Citizens Business Bank 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CB Citizens Business Bank | Institutional Filer | ▲ 0.83% | $610.3M | 135 |
Current Portfolio Holdings
Showing all 135 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IWR | ISHARES TR | — | 651K | $63.2M | 10.36% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 910K | $58.3M | 9.56% |
| 3 | NVDA | NVIDIA Corporation | Technology | 179K | $31.2M | 5.10% |
| 4 | AVGO | Broadcom Inc. | Technology | 63K | $19.5M | 3.19% |
| 5 | AAPL | Apple Inc. | Technology | 74K | $18.9M | 3.10% |
| 6 | PWR | Quanta Services, Inc. | Industrials | 28K | $15.4M | 2.52% |
| 7 | PLTR | Palantir Technologies Inc. | Technology | 95K | $14.0M | 2.29% |
| 8 | CVBF | CVB Financial Corp. | Financial Services | 343K | $13.3M | 2.18% |
| 9 | MSFT | Microsoft Corporation | Technology | 33K | $12.4M | 2.03% |
| 10 | XPOF | Xponential Fitness, Inc. | Consumer Cyclical | 2.0M | $12.0M | 1.97% |
| 11 | JBND | J P MORGAN EXCHANGE TRADED F | — | 214K | $11.5M | 1.89% |
| 12 | LNG | Cheniere Energy, Inc. | Energy | 37K | $10.6M | 1.73% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 51K | $10.5M | 1.72% |
| 14 | EMXC | ISHARES INC | — | 130K | $10.2M | 1.67% |
| 15 | IWM | iShares Russell 2000 ETF | — | 40K | $10.0M | 1.64% |
Showing 1 to 15 of 135 holdings