CITIZENS BUSINESS BANK 13F Portfolio
CITIZENS BUSINESS BANK runs CITIZENS BUSINESS BANK and currently holds 139 stock positions, which is fewer than the average of 231 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%.
Portfolio Value
$664.08M
Alpha Score
53.9
#0 of 1000
Holdings
139
CITIZENS BUSINESS BANK Current 13F Holdings
Reported holdings from CITIZENS BUSINESS BANK's latest SEC 13F filing, ranked by portfolio weight.
139 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 IWR ISHARES TR | 10.54% | $56.69 | $109.81 | +93.70% | Trimmed -2.48% |
 VEA VANGUARD TAX-MANAGED FDS | 9.42% | $45.16 | $70.36 | +55.79% | Trimmed -3.56% |
 NVDA NVIDIA CORPORATION | 5.27% | $13.88 | $229.28 | +1,551.87% | Trimmed -2.05% |
 AVGO BROADCOM INC | 3.51% | $78.09 | $361.54 | +362.98% | Trimmed -1.96% |
 AAPL APPLE INC | 3.23% | $52.60 | $336.68 | +540.08% | Trimmed -0.49% |
 PWR QUANTA SVCS INC | 3.00% | $190.27 | $705.99 | +271.05% | Trimmed -1.37% |
 CVBF CVB FINL CORP | 2.33% | $17.33 | $21.49 | +24.00% | Held |
 DELL DELL TECHNOLOGIES INC | 1.96% | $111.62 | $586.28 | +425.25% | Trimmed -10.96% |
 EMXC ISHARES INC | 1.88% | $59.39 | $99.02 | +66.73% | Trimmed -6.08% |
 MSFT MICROSOFT CORP | 1.87% | $174.79 | $535.07 | +206.12% | Trimmed -0.12% |
Showing 1-10 of 139