$552 Million is the total value of Citizens Business Bank's 424 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 12.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VNQ | Buy | VANGUARD INDEX FDSreit etf | $21,477,000 | +15.4% | 265,146 | +2.3% | 3.89% | +8.6% |
KYN | Buy | KAYNE ANDERSON MLP INVT CO | $17,629,000 | -0.8% | 461,734 | +6.1% | 3.20% | -6.6% |
EFA | Buy | ISHARES TRmsci eafe etf | $13,135,000 | +3.6% | 215,898 | +9.2% | 2.38% | -2.5% |
XOM | Sell | EXXON MOBIL CORP | $13,022,000 | -4.8% | 140,857 | -3.1% | 2.36% | -10.3% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $11,960,000 | +13.7% | 82,597 | +7.4% | 2.17% | +7.0% |
JPM | Buy | JPMORGAN CHASE & CO | $10,273,000 | +5.3% | 164,162 | +1.4% | 1.86% | -0.9% |
AAPL | Buy | APPLE INC | $9,929,000 | +9.6% | 89,962 | +0.1% | 1.80% | +3.2% |
IWM | Buy | ISHARES TRrussell 2000 etf | $8,192,000 | +13.7% | 68,486 | +3.9% | 1.48% | +7.0% |
CVBF | Sell | CVB FINL CORP | $7,528,000 | +10.2% | 417,482 | -1.4% | 1.36% | +3.8% |
MSFT | Sell | MICROSOFT CORP | $6,641,000 | -5.0% | 142,987 | -5.1% | 1.20% | -10.5% |
BAC | Buy | BANK AMER CORP | $6,339,000 | +7.8% | 354,335 | +2.7% | 1.15% | +1.5% |
UNP | Buy | UNION PAC CORP | $6,194,000 | +11.0% | 51,993 | +1.0% | 1.12% | +4.6% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $5,932,000 | -0.3% | 150,986 | +5.5% | 1.08% | -6.1% |
HPQ | Sell | HEWLETT PACKARD CO | $5,881,000 | +10.2% | 146,544 | -2.6% | 1.07% | +3.8% |
INTC | Buy | INTEL CORP | $5,863,000 | +24.7% | 161,561 | +19.7% | 1.06% | +17.5% |
WAG | Buy | WALGREEN CO | $5,834,000 | +203.1% | 76,708 | +136.2% | 1.06% | +185.2% |
CVX | Sell | CHEVRON CORP NEW | $5,610,000 | -15.0% | 50,016 | -9.6% | 1.02% | -20.0% |
USB | Buy | US BANCORP DEL | $5,563,000 | +8.2% | 123,748 | +0.7% | 1.01% | +1.8% |
WFC | Buy | WELLS FARGO & CO NEW | $5,082,000 | +8.5% | 92,707 | +2.7% | 0.92% | +2.2% |
MCK | Buy | MCKESSON CORP | $4,962,000 | +11.6% | 23,908 | +4.7% | 0.90% | +5.0% |
FISV | Sell | FISERV INC | $4,876,000 | +7.8% | 68,704 | -1.8% | 0.88% | +1.5% |
KSS | Buy | KOHLS CORP | $4,866,000 | +12.2% | 79,722 | +12.2% | 0.88% | +5.6% |
B108PS | Buy | ACTAVIS PLC | $4,815,000 | +13.2% | 18,706 | +6.1% | 0.87% | +6.6% |
COF | Buy | CAPITAL ONE FINL CORP | $4,763,000 | +4.6% | 57,696 | +3.4% | 0.86% | -1.6% |
JNJ | Sell | JOHNSON & JOHNSON | $4,664,000 | -2.8% | 44,601 | -0.9% | 0.84% | -8.5% |
EMC | Buy | E M C CORP MASS | $4,609,000 | +5.1% | 154,956 | +3.4% | 0.84% | -0.9% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,567,000 | +19.1% | 46,517 | +5.7% | 0.83% | +12.2% |
CELG | Buy | CELGENE CORP | $4,566,000 | +21.7% | 40,818 | +3.1% | 0.83% | +14.7% |
GD | Buy | GENERAL DYNAMICS CORP | $4,523,000 | +14.0% | 32,864 | +5.2% | 0.82% | +7.3% |
WMT | Sell | WAL-MART STORES INC | $4,480,000 | +10.6% | 52,165 | -1.5% | 0.81% | +4.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,417,000 | +3.0% | 94,417 | +10.0% | 0.80% | -3.0% |
LOW | Buy | LOWES COS INC | $4,379,000 | +36.2% | 63,649 | +4.8% | 0.79% | +28.3% |
TRV | Buy | TRAVELERS COMPANIES INC | $4,308,000 | +17.7% | 40,695 | +4.4% | 0.78% | +10.8% |
CVS | Buy | CVS HEALTH CORP | $4,295,000 | +25.3% | 44,597 | +3.6% | 0.78% | +18.0% |
TGT | Buy | TARGET CORP | $4,230,000 | +30.1% | 55,724 | +7.4% | 0.77% | +22.5% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $4,158,000 | -0.4% | 63,442 | +15.6% | 0.75% | -6.2% |
AMP | Buy | AMERIPRISE FINL INC | $4,072,000 | +18.3% | 30,790 | +10.4% | 0.74% | +11.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,019,000 | +15.2% | 19,551 | +10.4% | 0.73% | +8.5% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $3,987,000 | -1.4% | 408,111 | +0.6% | 0.72% | -7.2% |
EBAY | Buy | EBAY INC | $3,963,000 | +2.5% | 70,616 | +3.4% | 0.72% | -3.5% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,871,000 | +3.8% | 30,283 | -2.3% | 0.70% | -2.2% |
TSN | Buy | TYSON FOODS INCcl a | $3,764,000 | +6.6% | 93,868 | +4.6% | 0.68% | +0.3% |
NVDA | Buy | NVIDIA CORP | $3,754,000 | +13.7% | 187,239 | +4.7% | 0.68% | +7.1% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $3,733,000 | +16.1% | 90,167 | +4.4% | 0.68% | +9.4% |
COP | Sell | CONOCOPHILLIPS | $3,721,000 | -14.8% | 53,876 | -5.6% | 0.68% | -19.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,704,000 | +16.8% | 36,644 | -0.3% | 0.67% | +9.8% |
ALL | Buy | ALLSTATE CORP | $3,593,000 | +21.2% | 51,156 | +5.9% | 0.65% | +14.0% |
CF | Buy | CF INDS HLDGS INC | $3,577,000 | +32.2% | 13,125 | +35.5% | 0.65% | +24.4% |
ABBV | Sell | ABBVIE INC | $3,554,000 | +3.6% | 54,322 | -8.5% | 0.64% | -2.4% |
MET | Buy | METLIFE INC | $3,537,000 | +6.8% | 65,402 | +6.1% | 0.64% | +0.5% |
DHR | Buy | DANAHER CORP DEL | $3,463,000 | +17.6% | 40,404 | +4.2% | 0.63% | +10.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,449,000 | +8.3% | 27,526 | +5.2% | 0.62% | +2.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,436,000 | -10.7% | 85,862 | -6.9% | 0.62% | -15.9% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,415,000 | -26.6% | 42,363 | -12.5% | 0.62% | -30.9% |
KMB | KIMBERLY CLARK CORP | $3,382,000 | +7.4% | 29,274 | 0.0% | 0.61% | +1.2% | |
GILD | Sell | GILEAD SCIENCES INC | $3,376,000 | -29.1% | 35,821 | -19.9% | 0.61% | -33.3% |
DTE | Buy | DTE ENERGY CO | $3,203,000 | +21.8% | 37,078 | +7.3% | 0.58% | +14.8% |
DRI | Buy | DARDEN RESTAURANTS INC | $3,192,000 | +39.0% | 54,441 | +21.9% | 0.58% | +31.0% |
UNM | Buy | UNUM GROUP | $3,111,000 | +6.0% | 89,206 | +4.5% | 0.56% | -0.2% |
GOOGL | Buy | GOOGLE INCcl a | $3,084,000 | -6.2% | 5,811 | +4.0% | 0.56% | -11.7% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,064,000 | +14.5% | 51,922 | -0.7% | 0.56% | +7.8% |
SRCL | Buy | STERICYCLE INC | $3,041,000 | +17.9% | 23,202 | +4.9% | 0.55% | +10.9% |
CSCO | Buy | CISCO SYS INC | $3,002,000 | +36.8% | 107,937 | +23.8% | 0.54% | +28.6% |
PG | Sell | PROCTER & GAMBLE CO | $2,946,000 | +7.6% | 32,336 | -1.1% | 0.53% | +1.3% |
PID | Buy | POWERSHARES ETF TRUSTintl div achv | $2,851,000 | +0.8% | 162,803 | +6.5% | 0.52% | -5.1% |
C | Sell | CITIGROUP INC | $2,836,000 | +4.3% | 52,404 | -0.1% | 0.51% | -1.9% |
QCOM | Buy | QUALCOMM INC | $2,825,000 | +109.1% | 38,006 | +110.3% | 0.51% | +96.9% |
ROP | Buy | ROPER INDS INC NEW | $2,817,000 | +15.1% | 18,020 | +7.7% | 0.51% | +8.5% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,817,000 | +1.1% | 116,580 | -6.0% | 0.51% | -4.7% |
HAR | Buy | HARMAN INTL INDS INC | $2,818,000 | +16.2% | 26,414 | +6.8% | 0.51% | +9.4% |
DE | Buy | DEERE & CO | $2,782,000 | +12.6% | 31,444 | +4.3% | 0.50% | +5.9% |
SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $2,775,000 | +1.9% | 36,865 | +5.8% | 0.50% | -4.0% |
CCL | Buy | CARNIVAL CORPpaired ctf | $2,774,000 | +16.5% | 61,200 | +3.2% | 0.50% | +9.6% |
LH | Buy | LABORATORY CORP AMER HLDGS | $2,724,000 | +13.8% | 25,245 | +7.3% | 0.49% | +7.2% |
KRFT | KRAFT FOODS GROUP INC | $2,602,000 | +11.1% | 41,536 | 0.0% | 0.47% | +4.7% | |
MMM | Sell | 3M CO | $2,605,000 | -4.7% | 15,852 | -17.8% | 0.47% | -10.3% |
PGR | PROGRESSIVE CORP OHIO | $2,534,000 | +6.7% | 93,900 | 0.0% | 0.46% | +0.4% | |
RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $2,288,000 | -0.1% | 18,787 | +0.3% | 0.42% | -5.9% |
EMB | Buy | ISHARESjp mor em mk etf | $2,193,000 | +97.4% | 19,988 | +103.0% | 0.40% | +86.0% |
SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $2,123,000 | +2.4% | 20,080 | -1.0% | 0.38% | -3.5% |
RGC | REGAL ENTMT GROUPcl a | $2,116,000 | +7.4% | 99,083 | 0.0% | 0.38% | +1.3% | |
MCD | Sell | MCDONALDS CORP | $2,035,000 | -3.8% | 21,713 | -2.7% | 0.37% | -9.3% |
MUR | Sell | MURPHY OIL CORP | $2,038,000 | -14.0% | 40,332 | -3.2% | 0.37% | -19.1% |
SPG | SIMON PPTY GROUP INC NEW | $2,021,000 | +10.7% | 11,100 | 0.0% | 0.37% | +4.3% | |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,999,000 | -30.9% | 85,561 | -3.5% | 0.36% | -35.0% |
SLB | Buy | SCHLUMBERGER LTD | $1,930,000 | -13.0% | 22,596 | +3.6% | 0.35% | -18.0% |
AGN | Buy | ALLERGAN INC | $1,847,000 | +20.1% | 8,689 | +0.6% | 0.34% | +13.2% |
ORCL | Buy | ORACLE CORP | $1,845,000 | +20.4% | 41,028 | +2.4% | 0.33% | +13.2% |
GPC | GENUINE PARTS CO | $1,825,000 | +21.5% | 17,125 | 0.0% | 0.33% | +14.5% | |
BXMT | BLACKSTONE MTG TR INC | $1,824,000 | +7.5% | 62,588 | 0.0% | 0.33% | +1.2% | |
STT | STATE STR CORP | $1,798,000 | +6.6% | 22,900 | 0.0% | 0.33% | +0.3% | |
NBR | Sell | NABORS INDUSTRIES LTD | $1,784,000 | -46.0% | 137,410 | -5.3% | 0.32% | -49.2% |
NEE | Sell | NEXTERA ENERGY INC | $1,771,000 | +12.7% | 16,654 | -0.6% | 0.32% | +5.9% |
PF | PINNACLE FOODS INC DEL | $1,765,000 | +8.1% | 50,000 | 0.0% | 0.32% | +1.9% | |
NWN | Sell | NORTHWEST NAT GAS CO | $1,747,000 | +10.3% | 35,000 | -6.7% | 0.32% | +3.9% |
CCK | CROWN HOLDINGS INC | $1,608,000 | +14.3% | 31,600 | 0.0% | 0.29% | +7.4% | |
IYR | ISHARES TRu.s. real es etf | $1,606,000 | +11.1% | 20,900 | 0.0% | 0.29% | +4.7% | |
WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $1,579,000 | +1.0% | 1,300 | 0.0% | 0.29% | -5.0% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,574,000 | +6.9% | 27,135 | -0.9% | 0.28% | +0.7% |
OUT | New | OUTFRONT MEDIA INC | $1,540,000 | – | 57,390 | +100.0% | 0.28% | – |
GE | Sell | GENERAL ELECTRIC CO | $1,521,000 | -6.6% | 60,184 | -5.3% | 0.28% | -11.8% |
SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $1,473,000 | +4.2% | 8,275 | -0.4% | 0.27% | -1.8% |
HIW | HIGHWOODS PPTYS INC | $1,461,000 | +13.8% | 33,000 | 0.0% | 0.26% | +7.3% | |
BAX | Sell | BAXTER INTL INC | $1,434,000 | +0.5% | 19,561 | -1.6% | 0.26% | -5.5% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,424,000 | +11.3% | 12,810 | -1.5% | 0.26% | +4.9% |
OMC | OMNICOM GROUP INC | $1,394,000 | +12.5% | 18,000 | 0.0% | 0.25% | +5.9% | |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,389,000 | -20.5% | 46,000 | -22.7% | 0.25% | -25.2% |
CNO | CNO FINL GROUP INC | $1,386,000 | +1.5% | 80,514 | 0.0% | 0.25% | -4.6% | |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,381,000 | -12.1% | 17,276 | -12.0% | 0.25% | -17.2% |
FDX | FEDEX CORP | $1,372,000 | +7.5% | 7,903 | 0.0% | 0.25% | +1.2% | |
AMC | AMC ENTMT HLDGS INC | $1,348,000 | +13.9% | 51,500 | 0.0% | 0.24% | +7.0% | |
RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,342,000 | +11.8% | 13,800 | +15.0% | 0.24% | +5.2% |
CA | Sell | CA INC | $1,270,000 | +1.9% | 41,700 | -6.5% | 0.23% | -4.2% |
AXP | Buy | AMERICAN EXPRESS CO | $1,253,000 | +25.0% | 13,474 | +17.7% | 0.23% | +17.6% |
TWX | TIME WARNER INC | $1,239,000 | +13.6% | 14,500 | 0.0% | 0.22% | +7.1% | |
BK | BANK NEW YORK MELLON CORP | $1,223,000 | +4.7% | 30,150 | 0.0% | 0.22% | -1.3% | |
WEC | WISCONSIN ENERGY CORP | $1,213,000 | +22.6% | 23,000 | 0.0% | 0.22% | +15.8% | |
HYG | Sell | ISHARESiboxx hi yd etf | $1,202,000 | -14.0% | 13,417 | -11.7% | 0.22% | -19.0% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $1,196,000 | +7.0% | 10,405 | -1.7% | 0.22% | +0.9% |
LLY | LILLY ELI & CO | $1,177,000 | +6.4% | 17,063 | 0.0% | 0.21% | 0.0% | |
BACPRL | BANK AMER CORP7.25%cnv pfd l | $1,164,000 | +1.5% | 1,000 | 0.0% | 0.21% | -4.5% | |
UN | UNILEVER N V | $1,166,000 | -1.7% | 29,888 | 0.0% | 0.21% | -7.5% | |
FNF | FIDELITY NATIONAL FINANCIAL | $1,151,000 | +24.2% | 33,400 | 0.0% | 0.21% | +17.4% | |
PH | PARKER HANNIFIN CORP | $1,152,000 | +12.9% | 8,937 | 0.0% | 0.21% | +6.6% | |
WPP | Sell | WPP PLC NEWadr | $1,145,000 | -18.6% | 11,000 | -21.4% | 0.21% | -23.2% |
ECL | Buy | ECOLAB INC | $1,150,000 | +20.2% | 11,000 | +32.1% | 0.21% | +13.0% |
CSX | Sell | CSX CORP | $1,142,000 | -25.0% | 31,515 | -33.7% | 0.21% | -29.4% |
T | Buy | AT&T INC | $1,120,000 | -3.7% | 33,365 | +1.1% | 0.20% | -9.4% |
CMCSK | COMCAST CORP NEWcl a spl | $1,112,000 | +7.6% | 19,306 | 0.0% | 0.20% | +1.5% | |
EXC | Sell | EXELON CORP | $1,104,000 | +7.6% | 29,797 | -1.0% | 0.20% | +1.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,076,000 | +4.9% | 11,800 | -1.5% | 0.20% | -1.5% |
KBR | Buy | KBR INC | $1,071,000 | +25.3% | 63,200 | +39.2% | 0.19% | +17.6% |
SNX | Buy | SYNNEX CORP | $1,047,000 | +29.6% | 13,399 | +7.2% | 0.19% | +21.8% |
GIL | New | GILDAN ACTIVEWEAR INC | $1,030,000 | – | 18,210 | +100.0% | 0.19% | – |
DNP | Sell | DNP SELECT INCOME FD | $1,010,000 | +1.4% | 95,595 | -3.0% | 0.18% | -4.7% |
DVN | DEVON ENERGY CORP NEW | $1,010,000 | -10.2% | 16,500 | 0.0% | 0.18% | -15.7% | |
STWD | STARWOOD PPTY TR INC | $1,002,000 | +5.9% | 43,100 | 0.0% | 0.18% | 0.0% | |
ESV | Buy | ENSCO PLC | $994,000 | -20.0% | 33,200 | +10.3% | 0.18% | -24.7% |
VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $983,000 | -20.5% | 28,764 | -23.4% | 0.18% | -25.2% |
CRS | Buy | CARPENTER TECHNOLOGY CORP | $975,000 | +15.5% | 19,791 | +5.8% | 0.18% | +8.6% |
BA | Buy | BOEING CO | $970,000 | +24.0% | 7,465 | +21.6% | 0.18% | +16.6% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $966,000 | -14.1% | 14,419 | -2.5% | 0.18% | -19.4% |
ESRX | EXPRESS SCRIPTS HLDG CO | $955,000 | +19.8% | 11,276 | 0.0% | 0.17% | +13.1% | |
MAT | Buy | MATTEL INC | $950,000 | +30.3% | 30,700 | +29.0% | 0.17% | +22.9% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $944,000 | +5.5% | 3,577 | -0.4% | 0.17% | -0.6% |
CAH | Sell | CARDINAL HEALTH INC | $945,000 | -16.4% | 11,700 | -22.5% | 0.17% | -21.6% |
UTXPRA | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $920,000 | +4.2% | 15,000 | 0.0% | 0.17% | -1.8% | |
SBUX | STARBUCKS CORP | $919,000 | +8.8% | 11,202 | 0.0% | 0.17% | +2.5% | |
WU | Sell | WESTERN UN CO | $924,000 | -13.1% | 51,600 | -22.2% | 0.17% | -18.5% |
GS | Sell | GOLDMAN SACHS GROUP INC | $914,000 | -35.3% | 4,715 | -38.7% | 0.17% | -39.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $918,000 | +8.6% | 6,116 | +0.0% | 0.17% | +1.8% |
USG | Buy | U S G CORP | $915,000 | +26.0% | 32,700 | +23.9% | 0.17% | +18.6% |
TWC | TIME WARNER CABLE INC | $912,000 | +5.9% | 6,000 | 0.0% | 0.16% | -0.6% | |
DOW | Buy | DOW CHEM CO | $904,000 | -10.0% | 19,825 | +3.5% | 0.16% | -15.5% |
BBT | BB&T CORP | $895,000 | +4.6% | 23,000 | 0.0% | 0.16% | -1.8% | |
VTR | VENTAS INC | $878,000 | +15.8% | 12,242 | 0.0% | 0.16% | +8.9% | |
TEL | TE CONNECTIVITY LTD | $879,000 | +14.3% | 13,900 | 0.0% | 0.16% | +7.4% | |
AZN | ASTRAZENECA PLCsponsored adr | $869,000 | -1.5% | 12,353 | 0.0% | 0.16% | -7.1% | |
IJR | Buy | ISHARES TRcore s&p scp etf | $873,000 | +45.0% | 7,654 | +32.6% | 0.16% | +36.2% |
ALLY | Buy | ALLY FINL INC | $862,000 | +10.8% | 36,500 | +8.6% | 0.16% | +4.0% |
TJX | Sell | TJX COS INC NEW | $860,000 | +6.0% | 12,541 | -8.5% | 0.16% | 0.0% |
SYMC | SYMANTEC CORP | $849,000 | +9.1% | 33,100 | 0.0% | 0.15% | +2.7% | |
KMI | New | KINDER MORGAN INC DEL | $844,000 | – | 19,938 | +100.0% | 0.15% | – |
BLK | New | BLACKROCK INC | $846,000 | – | 2,365 | +100.0% | 0.15% | – |
WMB | New | WILLIAMS COS INC DEL | $825,000 | – | 18,361 | +100.0% | 0.15% | – |
DIS | Sell | DISNEY WALT CO | $800,000 | +3.0% | 8,492 | -2.7% | 0.14% | -3.3% |
IWR | Buy | ISHARES TRrus mid-cap etf | $800,000 | +73.9% | 4,791 | +64.8% | 0.14% | +62.9% |
BDX | BECTON DICKINSON & CO | $793,000 | +22.2% | 5,700 | 0.0% | 0.14% | +15.2% | |
MDLZ | New | MONDELEZ INTL INCcl a | $790,000 | – | 21,742 | +100.0% | 0.14% | – |
HD | Sell | HOME DEPOT INC | $782,000 | +11.6% | 7,445 | -2.6% | 0.14% | +5.2% |
AMTPRA | AMERICAN TOWER CORP NEWpfd conv ser a | $782,000 | +6.0% | 6,800 | 0.0% | 0.14% | 0.0% | |
KO | Buy | COCA COLA CO | $780,000 | +3.0% | 18,476 | +4.1% | 0.14% | -3.4% |
HLF | Buy | HERBALIFE LTD | $774,000 | +6.8% | 20,541 | +24.0% | 0.14% | 0.0% |
WSH | WILLIS GROUP HOLDINGS PUBLIC | $775,000 | +8.2% | 17,300 | 0.0% | 0.14% | +1.4% | |
CNNX | CONE MIDSTREAM PARTNERS LP | $772,000 | -14.1% | 32,000 | 0.0% | 0.14% | -19.1% | |
AEE | AMEREN CORP | $754,000 | +20.3% | 16,350 | 0.0% | 0.14% | +13.2% | |
IP | Sell | INTL PAPER CO | $753,000 | +4.7% | 14,058 | -6.6% | 0.14% | -0.7% |
GRC | GORMAN RUPP CO | $753,000 | +7.0% | 23,437 | 0.0% | 0.14% | +0.7% | |
AGG | Sell | ISHARES TRcore us aggbd et | $741,000 | -5.5% | 6,728 | -6.3% | 0.13% | -11.3% |
ETN | New | EATON CORP PLC | $734,000 | – | 10,800 | +100.0% | 0.13% | – |
APOL | Sell | APOLLO ED GROUP INCcl a | $727,000 | -17.5% | 21,301 | -39.2% | 0.13% | -22.4% |
EOG | EOG RES INC | $720,000 | -7.1% | 7,825 | 0.0% | 0.13% | -12.1% | |
GLD | Sell | SPDR GOLD TRUST | $706,000 | -12.9% | 6,220 | -10.8% | 0.13% | -17.9% |
FOXA | TWENTY FIRST CENTY FOX INCcl a | $691,000 | +12.0% | 18,000 | 0.0% | 0.12% | +5.0% | |
CDNS | CADENCE DESIGN SYSTEM INC | $692,000 | +10.2% | 36,500 | 0.0% | 0.12% | +3.3% | |
GOOG | Buy | GOOGLE INCcl c | $684,000 | +6.2% | 1,299 | +16.5% | 0.12% | 0.0% |
TCPC | New | TCP CAP CORP | $671,000 | – | 40,000 | +100.0% | 0.12% | – |
STI | SUNTRUST BKS INC | $666,000 | +10.1% | 15,900 | 0.0% | 0.12% | +4.3% | |
ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $650,000 | – | 10,000 | +100.0% | 0.12% | – |
4107PS | MEADWESTVACO CORP | $646,000 | +8.4% | 14,550 | 0.0% | 0.12% | +1.7% | |
INT | WORLD FUEL SVCS CORP | $643,000 | +17.6% | 13,700 | 0.0% | 0.12% | +11.4% | |
TYC | New | TYCO INTL PLC | $614,000 | – | 14,000 | +100.0% | 0.11% | – |
MDT | Sell | MEDTRONIC INC | $614,000 | +15.6% | 8,500 | -0.9% | 0.11% | +8.8% |
AIG | Buy | AMERICAN INTL GROUP INC | $601,000 | +3.6% | 10,735 | +0.0% | 0.11% | -2.7% |
BHI | Sell | BAKER HUGHES INC | $589,000 | -24.6% | 10,500 | -12.5% | 0.11% | -28.7% |
DEO | Sell | DIAGEO P L Cspon adr new | $585,000 | -1.5% | 5,124 | -0.5% | 0.11% | -7.0% |
CL | Sell | COLGATE PALMOLIVE CO | $583,000 | -31.7% | 8,423 | -35.6% | 0.11% | -35.4% |
MA | Sell | MASTERCARD INCcl a | $587,000 | -3.1% | 6,816 | -16.9% | 0.11% | -9.4% |
BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $574,000 | +0.5% | 22,000 | 0.0% | 0.10% | -5.5% | |
MO | Buy | ALTRIA GROUP INC | $566,000 | +7.4% | 11,505 | +0.4% | 0.10% | +2.0% |
RTN | Sell | RAYTHEON CO | $570,000 | -11.9% | 5,268 | -17.3% | 0.10% | -17.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $563,000 | -62.3% | 3,510 | -55.4% | 0.10% | -64.6% |
NOC | NORTHROP GRUMMAN CORP | $563,000 | +11.7% | 3,825 | 0.0% | 0.10% | +5.2% | |
VOYA | VOYA FINL INC | $559,000 | +8.3% | 13,200 | 0.0% | 0.10% | +2.0% | |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $549,000 | +67.9% | 14,506 | +76.5% | 0.10% | +58.7% |
CI | CIGNA CORPORATION | $535,000 | +13.3% | 5,200 | 0.0% | 0.10% | +6.6% | |
NTAP | NETAPP INC | $525,000 | -3.7% | 12,677 | 0.0% | 0.10% | -9.5% | |
NBL | New | NOBLE ENERGY INC | $512,000 | – | 10,796 | +100.0% | 0.09% | – |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $513,000 | -12.9% | 10,000 | 0.0% | 0.09% | -17.7% | |
CRDB | CRAWFORD & COcl b | $514,000 | +24.5% | 50,000 | 0.0% | 0.09% | +16.2% | |
EPD | New | ENTERPRISE PRODS PARTNERS L | $506,000 | – | 14,000 | +100.0% | 0.09% | – |
AEG | AEGON N Vny registry sh | $503,000 | -8.7% | 67,000 | 0.0% | 0.09% | -14.2% | |
TLLP | New | TESORO LOGISTICS LP | $500,000 | – | 8,500 | +100.0% | 0.09% | – |
ETR | Sell | ENTERGY CORP NEW | $499,000 | +5.5% | 5,700 | -6.7% | 0.09% | -1.1% |
PSX | PHILLIPS 66 | $489,000 | -11.9% | 6,824 | 0.0% | 0.09% | -16.8% | |
RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $488,000 | +2.7% | 6,140 | -0.2% | 0.09% | -3.3% |
L109PS | ACCESS MIDSTREAM PARTNERS Lunit | $482,000 | -14.8% | 8,900 | 0.0% | 0.09% | -20.2% | |
9207PS | Sell | ROCK-TENN COcl a | $479,000 | -42.4% | 7,860 | -55.0% | 0.09% | -45.6% |
LENB | LENNAR CORPcl b | $481,000 | +12.9% | 13,323 | 0.0% | 0.09% | +6.1% | |
BLL | Sell | BALL CORP | $477,000 | -46.9% | 7,000 | -50.7% | 0.09% | -50.3% |
CAG | Buy | CONAGRA FOODS INC | $461,000 | +60.6% | 12,700 | +46.0% | 0.08% | +52.7% |
TUP | Buy | TUPPERWARE BRANDS CORP | $454,000 | -0.4% | 7,200 | +9.1% | 0.08% | -6.8% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $452,000 | +9.2% | 2 | 0.0% | 0.08% | +2.5% | |
APA | Sell | APACHE CORP | $440,000 | -33.6% | 7,013 | -0.7% | 0.08% | -37.5% |
PETS | PETMED EXPRESS INC | $431,000 | +5.6% | 30,000 | 0.0% | 0.08% | -1.3% | |
UL | UNILEVER PLCspon adr new | $419,000 | -3.5% | 10,355 | 0.0% | 0.08% | -9.5% | |
QRTEA | LIBERTY INTERACTIVE CORP | $412,000 | +3.3% | 14,000 | 0.0% | 0.08% | -2.6% | |
F | FORD MTR CO DEL | $406,000 | +4.6% | 26,228 | 0.0% | 0.07% | -1.3% | |
PPG | Sell | PPG INDS INC | $402,000 | -1.7% | 1,738 | -16.4% | 0.07% | -7.6% |
PEP | Sell | PEPSICO INC | $398,000 | -2.7% | 4,206 | -4.4% | 0.07% | -8.9% |
ABT | Sell | ABBOTT LABS | $390,000 | +5.7% | 8,661 | -2.3% | 0.07% | 0.0% |
NSC | Sell | NORFOLK SOUTHERN CORP | $386,000 | -4.2% | 3,519 | -2.5% | 0.07% | -10.3% |
FMER | FIRSTMERIT CORP | $383,000 | +7.3% | 20,292 | 0.0% | 0.07% | 0.0% | |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $376,000 | -31.3% | 7,971 | -25.8% | 0.07% | -35.2% |
EAD | New | WELLS FARGO ADVANTAGE INCOME | $376,000 | – | 42,278 | +100.0% | 0.07% | – |
CATY | CATHAY GEN BANCORP | $372,000 | +3.0% | 14,520 | 0.0% | 0.07% | -4.3% | |
RF | REGIONS FINL CORP NEW | $369,000 | +5.1% | 34,935 | 0.0% | 0.07% | -1.5% | |
PM | Sell | PHILIP MORRIS INTL INC | $366,000 | -41.5% | 4,483 | -40.2% | 0.07% | -45.5% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $364,000 | -31.5% | 27,500 | -38.9% | 0.07% | -35.3% |
CE | Sell | CELANESE CORP DEL | $348,000 | -1.7% | 5,800 | -4.1% | 0.06% | -7.4% |
DBD | DIEBOLD INC | $346,000 | -2.0% | 10,000 | 0.0% | 0.06% | -7.4% | |
XRX | XEROX CORP | $347,000 | +4.8% | 25,000 | 0.0% | 0.06% | -1.6% | |
DD | DU PONT E I DE NEMOURS & CO | $335,000 | +3.1% | 4,528 | 0.0% | 0.06% | -3.2% | |
ERIC | ERICSSONadr b sek 10 | $339,000 | -4.0% | 28,000 | 0.0% | 0.06% | -10.3% | |
SNPS | SYNOPSYS INC | $326,000 | +9.4% | 7,500 | 0.0% | 0.06% | +3.5% | |
RQI | Sell | COHEN & STEERS QUALITY RLTY | $324,000 | +10.6% | 26,598 | -3.4% | 0.06% | +5.4% |
GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $320,000 | -34.4% | 14,845 | -10.0% | 0.06% | -38.3% |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $311,000 | -55.8% | 6,769 | -49.0% | 0.06% | -58.8% |
EMR | Sell | EMERSON ELEC CO | $310,000 | -4.3% | 5,021 | -3.0% | 0.06% | -9.7% |
IOO | New | ISHARES TRglobal 100 etf | $304,000 | – | 3,991 | +100.0% | 0.06% | – |
PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $305,000 | -8.4% | 10,500 | 0.0% | 0.06% | -14.1% | |
AA | ALCOA INC | $298,000 | -2.0% | 18,900 | 0.0% | 0.05% | -8.5% | |
LTC | Sell | LTC PPTYS INC | $295,000 | +10.5% | 6,825 | -5.6% | 0.05% | +3.9% |
ADBE | ADOBE SYS INC | $291,000 | +5.1% | 4,000 | 0.0% | 0.05% | 0.0% | |
MXIM | MAXIM INTEGRATED PRODS INC | $287,000 | +5.5% | 9,000 | 0.0% | 0.05% | 0.0% | |
HTH | New | HILLTOP HOLDINGS INC | $275,000 | – | 13,790 | +100.0% | 0.05% | – |
KEY | KEYCORP NEW | $278,000 | +4.1% | 20,000 | 0.0% | 0.05% | -2.0% | |
MHFI | MCGRAW HILL FINL INC | $272,000 | +5.4% | 3,054 | 0.0% | 0.05% | -2.0% | |
HRS | New | HARRIS CORP DEL | $272,000 | – | 3,787 | +100.0% | 0.05% | – |
PFE | Buy | PFIZER INC | $264,000 | +15.3% | 8,474 | +9.6% | 0.05% | +9.1% |
SO | SOUTHERN CO | $267,000 | +12.7% | 5,441 | 0.0% | 0.05% | +4.3% | |
ONB | OLD NATL BANCORP IND | $258,000 | +14.7% | 17,363 | 0.0% | 0.05% | +9.3% | |
XL | XL GROUP PLC | $261,000 | +3.6% | 7,600 | 0.0% | 0.05% | -4.1% | |
COH | COACH INC | $255,000 | +5.4% | 6,800 | 0.0% | 0.05% | -2.1% | |
ADT | Sell | THE ADT CORPORATION | $254,000 | -37.7% | 7,000 | -39.1% | 0.05% | -41.8% |
DCI | New | DONALDSON INC | $253,000 | – | 6,557 | +100.0% | 0.05% | – |
ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $240,000 | +0.8% | 6,755 | +11.5% | 0.04% | -4.3% |
TIP | Sell | ISHARES TRtips bd etf | $243,000 | -16.5% | 2,167 | -16.5% | 0.04% | -21.4% |
HON | Sell | HONEYWELL INTL INC | $235,000 | +5.4% | 2,350 | -2.1% | 0.04% | 0.0% |
BKH | Sell | BLACK HILLS CORP | $239,000 | -23.2% | 4,500 | -30.8% | 0.04% | -28.3% |
SOR | SOURCE CAP INC | $233,000 | +9.9% | 3,266 | 0.0% | 0.04% | +2.4% | |
RHI | New | ROBERT HALF INTL INC | $224,000 | – | 3,844 | +100.0% | 0.04% | – |
NOK | NOKIA CORPsponsored adr | $220,000 | -7.2% | 28,000 | 0.0% | 0.04% | -13.0% | |
CCJ | Buy | CAMECO CORP | $218,000 | +0.5% | 13,300 | +8.1% | 0.04% | -4.8% |
AINV | APOLLO INVT CORP | $223,000 | -9.0% | 30,000 | 0.0% | 0.04% | -14.9% | |
FLR | FLUOR CORP NEW | $216,000 | -9.2% | 3,556 | 0.0% | 0.04% | -15.2% | |
SAM | New | BOSTON BEER INCcl a | $217,000 | – | 750 | +100.0% | 0.04% | – |
FITB | FIFTH THIRD BANCORP | $209,000 | +2.0% | 10,229 | 0.0% | 0.04% | -2.6% | |
CHK | CHESAPEAKE ENERGY CORP | $198,000 | -14.7% | 10,100 | 0.0% | 0.04% | -20.0% | |
DAKT | DAKTRONICS INC | $188,000 | +2.2% | 15,000 | 0.0% | 0.03% | -2.9% | |
RIG | TRANSOCEAN LTD | $183,000 | -42.8% | 10,000 | 0.0% | 0.03% | -46.8% | |
WFTIQ | WEATHERFORD INTL PLC | $172,000 | -44.9% | 15,000 | 0.0% | 0.03% | -48.3% | |
WPP | WAUSAU PAPER CORP | $171,000 | +43.7% | 15,000 | 0.0% | 0.03% | +34.8% | |
NEBLQ | NOBLE CORP PLC | $166,000 | -25.2% | 10,000 | 0.0% | 0.03% | -30.2% | |
HCBK | HUDSON CITY BANCORP | $152,000 | +4.1% | 15,000 | 0.0% | 0.03% | 0.0% | |
IPI | INTREPID POTASH INC | $139,000 | -10.3% | 10,000 | 0.0% | 0.02% | -16.7% | |
S | Sell | SPRINT CORP | $78,000 | -49.7% | 18,814 | -23.3% | 0.01% | -53.3% |
PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $73,000 | -48.6% | 10,000 | 0.0% | 0.01% | -51.9% | |
TCPTF | THOMPSON CREEK METALS CO INC | $25,000 | -24.2% | 15,000 | 0.0% | 0.01% | -16.7% | |
PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -13,679 | -100.0% | -0.02% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -11,781 | -100.0% | -0.08% | – |
AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -9,810 | -100.0% | -0.09% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -8,114 | -100.0% | -0.11% | – |
PETM | Exit | PETSMART INC | $0 | – | -8,425 | -100.0% | -0.11% | – |
TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -14,000 | -100.0% | -0.12% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -7,600 | -100.0% | -0.12% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -8,427 | -100.0% | -0.13% | – |
J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -27,050 | -100.0% | -0.16% | – |
ISHG | Exit | ISHARES3yrtb etf | $0 | – | -9,805 | -100.0% | -0.17% | – |
CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -27,500 | -100.0% | -0.19% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -45,462 | -100.0% | -0.24% | – |
ARCC | Exit | ARES CAP CORP | $0 | – | -76,250 | -100.0% | -0.24% | – |
TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -39,650 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-18
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 44 | Q3 2023 | 6.9% |
CVB FINL CORP | 44 | Q3 2023 | 6.7% |
JPMORGAN CHASE & CO | 44 | Q3 2023 | 2.9% |
MICROSOFT CORP | 44 | Q3 2023 | 3.7% |
EXXON MOBIL CORP | 44 | Q3 2023 | 4.1% |
ISHARES TR | 44 | Q3 2023 | 4.7% |
SPDR S&P 500 ETF TR | 44 | Q3 2023 | 2.2% |
ISHARES TR | 44 | Q3 2023 | 2.4% |
ISHARES TR | 44 | Q3 2023 | 2.2% |
US BANCORP DEL | 44 | Q3 2023 | 1.2% |
View Citizens Business Bank's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-18 |
13F-HR | 2024-02-05 |
13F-HR | 2023-11-03 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-18 |
13F-HR | 2022-11-18 |
13F-HR | 2022-11-18 |
13F-HR | 2022-11-18 |
View Citizens Business Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.