CITIZENS BUSINESS BANK
CITIZENS BUSINESS BANK runs CITIZENS BUSINESS BANK and currently holds 139 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $664.08M. Their top holdings are IWR, VEA, NVDA, AVGO, AAPL. The top five represent 32.0% of reported portfolio weight. CITIZENS BUSINESS BANK ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, CITIZENS BUSINESS BANK initiated 4 new positions. They added to 27 existing positions. They trimmed 56 positions. Their current best-performing preview position is MRVL with returns of +200.75%.
139 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
IWR ISHARES TR | 10.54% | $56.69 | $113.43 | +100.09% | Trimmed -2.48% |
VEA VANGUARD TAX-MANAGED FDS | 9.42% | $45.16 | $73.43 | +62.60% | Trimmed -3.56% |
NVDA NVIDIA CORPORATION | 5.27% | $13.88 | $214.76 | +1,447.26% | Trimmed -2.05% |
AVGO BROADCOM INC | 3.51% | $78.09 | $368.45 | +371.83% | Trimmed -1.96% |
AAPL APPLE INC | 3.23% | $52.60 | $309.35 | +488.12% | Trimmed -0.49% |
PWR QUANTA SVCS INC | 3.00% | $190.27 | $639.59 | +236.15% | Trimmed -1.37% |
CVBF CVB FINL CORP | 2.33% | $17.33 | $22.57 | +30.24% | Held |
DELL DELL TECHNOLOGIES INC | 1.96% | $111.62 | $441.74 | +295.75% | Trimmed -10.96% |
EMXC ISHARES INC | 1.88% | $59.39 | $97.80 | +64.67% | Trimmed -6.08% |
MSFT MICROSOFT CORP | 1.87% | $174.79 | $483.24 | +176.47% | Trimmed -0.12% |
Showing 1-10 of 139