$533 Million is the total value of Citizens Business Bank's 380 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRmsci eafe etf | $34,268,000 | -0.1% | 613,909 | +2.3% | 6.43% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $23,751,000 | +7.3% | 158,984 | +3.5% | 4.46% | +7.3% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $21,694,000 | +24.4% | 1,066,031 | +1.3% | 4.07% | +24.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $18,304,000 | -9.9% | 206,427 | -14.8% | 3.44% | -9.8% |
| XOM | Sell | EXXON MOBIL CORP | $11,743,000 | +9.3% | 125,271 | -2.5% | 2.20% | +9.4% |
| CVBF | Sell | CVB FINL CORP | $11,386,000 | -6.7% | 642,288 | -0.7% | 2.14% | -6.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,102,000 | +5.0% | 162,568 | +0.1% | 1.90% | +5.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,189,000 | -2.9% | 79,918 | -6.6% | 1.72% | -2.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,936,000 | +29.9% | 76,898 | +25.9% | 1.68% | +30.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,710,000 | +2.6% | 36,802 | +0.6% | 1.45% | +2.6% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $7,003,000 | +13.7% | 60,822 | +8.8% | 1.32% | +13.9% |
| AAPL | Sell | APPLE INC | $6,551,000 | -15.6% | 68,531 | -3.8% | 1.23% | -15.6% |
| MSFT | Sell | MICROSOFT CORP | $6,214,000 | -12.2% | 121,425 | -5.2% | 1.17% | -12.1% |
| TSN | Sell | TYSON FOODS INCcl a | $5,277,000 | -2.9% | 79,020 | -3.1% | 0.99% | -2.7% |
| NVDA | Sell | NVIDIA CORP | $5,236,000 | -7.0% | 111,388 | -29.5% | 0.98% | -7.0% |
| CVX | Buy | CHEVRON CORP NEW | $5,221,000 | +60.5% | 49,806 | +46.1% | 0.98% | +60.7% |
| BAC | Sell | BANK AMER CORP | $5,111,000 | -4.2% | 385,210 | -2.4% | 0.96% | -4.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,039,000 | -4.1% | 60,522 | -3.0% | 0.95% | -4.1% |
| USB | Sell | US BANCORP DEL | $4,937,000 | -1.4% | 122,416 | -0.7% | 0.93% | -1.3% |
| EMC | Sell | E M C CORP MASS | $4,930,000 | -0.0% | 181,430 | -2.0% | 0.92% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,826,000 | -7.7% | 6,859 | +0.1% | 0.91% | -7.6% |
| LOW | Buy | LOWES COS INC | $4,457,000 | +4.9% | 56,298 | +0.4% | 0.84% | +5.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,427,000 | +9.8% | 26,766 | +0.3% | 0.83% | +9.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,425,000 | +5.9% | 36,478 | -5.5% | 0.83% | +6.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,276,000 | +4.0% | 35,923 | +1.9% | 0.80% | +4.0% |
| ECL | Buy | ECOLAB INC | $4,154,000 | +8.0% | 35,032 | +1.6% | 0.78% | +8.0% |
| INTC | Sell | INTEL CORP | $4,157,000 | -2.1% | 126,735 | -3.4% | 0.78% | -2.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,013,000 | +0.0% | 71,848 | -3.1% | 0.75% | +0.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,869,000 | +0.7% | 28,145 | -1.5% | 0.73% | +0.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,858,000 | -0.6% | 27,326 | -9.2% | 0.72% | -0.5% |
| ALL | Sell | ALLSTATE CORP | $3,839,000 | -4.9% | 54,885 | -8.4% | 0.72% | -4.9% |
| DHR | Buy | DANAHER CORP DEL | $3,770,000 | +8.5% | 37,327 | +1.9% | 0.71% | +8.6% |
| CELG | Buy | CELGENE CORP | $3,762,000 | -0.9% | 38,141 | +0.6% | 0.71% | -0.8% |
| MCK | Sell | MCKESSON CORP | $3,722,000 | +16.4% | 19,945 | -1.9% | 0.70% | +16.5% |
| UNP | Buy | UNION PAC CORP | $3,705,000 | +10.3% | 42,455 | +0.6% | 0.70% | +10.5% |
| CSCO | Buy | CISCO SYS INC | $3,653,000 | +1.6% | 127,327 | +0.8% | 0.69% | +1.6% |
| CVS | Buy | CVS HEALTH CORP | $3,653,000 | -3.5% | 38,147 | +4.5% | 0.69% | -3.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,625,000 | -6.7% | 76,572 | -4.6% | 0.68% | -6.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,605,000 | +8.3% | 24,399 | +3.8% | 0.68% | +8.3% |
| FISV | Sell | FISERV INC | $3,549,000 | -28.0% | 32,638 | -32.1% | 0.67% | -28.0% |
| TGT | Sell | TARGET CORP | $3,514,000 | -15.2% | 50,333 | -0.0% | 0.66% | -15.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,457,000 | +5.5% | 31,079 | -0.2% | 0.65% | +5.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,387,000 | +15.3% | 46,050 | +0.2% | 0.64% | +15.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,350,000 | -4.1% | 97,518 | -4.4% | 0.63% | -4.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,309,000 | -9.7% | 52,108 | -1.5% | 0.62% | -9.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $3,279,000 | -1.8% | 70,364 | -0.6% | 0.62% | -1.6% |
| WMT | Sell | WAL-MART STORES INC | $3,194,000 | +3.9% | 43,738 | -2.5% | 0.60% | +4.0% |
| ABBV | Sell | ABBVIE INC | $3,187,000 | +4.5% | 51,479 | -3.6% | 0.60% | +4.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,179,000 | -4.5% | 50,179 | -0.1% | 0.60% | -4.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,109,000 | +6.0% | 47,693 | -0.7% | 0.58% | +6.2% |
| DTE | Sell | DTE ENERGY CO | $3,024,000 | +7.9% | 30,514 | -1.3% | 0.57% | +8.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,787,000 | -7.5% | 16,340 | -0.9% | 0.52% | -7.4% |
| BIIB | Buy | BIOGEN INC | $2,722,000 | +40.3% | 11,261 | +51.1% | 0.51% | +40.4% |
| HPQ | Sell | HP INC | $2,643,000 | -3.7% | 210,594 | -5.5% | 0.50% | -3.7% |
| KHC | Buy | KRAFT HEINZ CO | $2,586,000 | +12.7% | 29,229 | +0.1% | 0.48% | +12.8% |
| COP | Sell | CONOCOPHILLIPS | $2,572,000 | +2.3% | 58,985 | -5.5% | 0.48% | +2.3% |
| EBAY | Sell | EBAY INC | $2,499,000 | -11.1% | 106,741 | -9.3% | 0.47% | -11.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $2,452,000 | -5.4% | 39,374 | -0.5% | 0.46% | -5.3% |
| C | Sell | CITIGROUP INC | $2,418,000 | -6.5% | 57,032 | -7.9% | 0.45% | -6.4% |
| GILD | Sell | GILEAD SCIENCES INC | $2,408,000 | -11.6% | 28,870 | -2.6% | 0.45% | -11.5% |
| MMM | Sell | 3M CO | $2,395,000 | +2.6% | 13,676 | -2.4% | 0.45% | +2.7% |
| UNM | Sell | UNUM GROUP | $2,370,000 | -0.9% | 74,557 | -3.6% | 0.44% | -0.9% |
| AMTPRB | New | AMERICAN TOWER CORP NEWdep pfd conv se | $2,359,000 | – | 21,000 | +100.0% | 0.44% | – |
| AGN | Buy | ALLERGAN PLC | $2,350,000 | -11.4% | 10,167 | +2.7% | 0.44% | -11.4% |
| KSS | Sell | KOHLS CORP | $2,333,000 | -23.1% | 61,512 | -5.5% | 0.44% | -23.0% |
| PF | PINNACLE FOODS INC DEL | $2,295,000 | +3.6% | 49,580 | 0.0% | 0.43% | +3.6% | |
| VLO | New | VALERO ENERGY CORP NEW | $2,291,000 | – | 44,917 | +100.0% | 0.43% | – |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $2,251,000 | +53.0% | 2,700 | +68.8% | 0.42% | +53.3% |
| MET | Sell | METLIFE INC | $2,173,000 | -11.7% | 54,541 | -2.6% | 0.41% | -11.7% |
| NEE | Sell | NEXTERA ENERGY INC | $2,146,000 | +9.7% | 16,459 | -0.4% | 0.40% | +9.8% |
| AMP | Sell | AMERIPRISE FINL INC | $2,129,000 | -18.0% | 23,693 | -14.2% | 0.40% | -17.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,009,000 | -7.0% | 15,686 | -9.9% | 0.38% | -6.9% |
| SRCL | Sell | STERICYCLE INC | $1,907,000 | -20.3% | 18,323 | -3.4% | 0.36% | -20.3% |
| SPG | SIMON PPTY GROUP INC NEW | $1,909,000 | +4.4% | 8,800 | 0.0% | 0.36% | +4.4% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $1,861,000 | -3.0% | 68,800 | 0.0% | 0.35% | -3.1% | |
| SLB | Buy | SCHLUMBERGER LTD | $1,861,000 | +8.0% | 23,538 | +0.7% | 0.35% | +8.0% |
| DE | Sell | DEERE & CO | $1,823,000 | -3.5% | 22,495 | -8.3% | 0.34% | -3.4% |
| SRCLP | Buy | STERICYCLE INCdep pfd a 1/10 | $1,797,000 | +18.6% | 21,600 | +33.3% | 0.34% | +18.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,733,000 | +10.4% | 13,300 | -0.8% | 0.32% | +10.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,728,000 | -3.4% | 51,355 | -10.7% | 0.32% | -3.6% |
| WPP | WPP PLC NEWadr | $1,725,000 | -10.2% | 16,500 | 0.0% | 0.32% | -10.0% | |
| ORCL | Sell | ORACLE CORP | $1,725,000 | -2.9% | 42,134 | -3.0% | 0.32% | -2.7% |
| PG | Sell | PROCTER & GAMBLE CO | $1,702,000 | -16.1% | 20,108 | -18.4% | 0.32% | -16.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,698,000 | -3.5% | 62,967 | -7.9% | 0.32% | -3.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,693,000 | -15.4% | 38,300 | +1.1% | 0.32% | -15.2% |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $1,676,000 | +7.9% | 1,290 | 0.0% | 0.32% | +7.9% | |
| RGC | REGAL ENTMT GROUPcl a | $1,675,000 | +4.2% | 76,000 | 0.0% | 0.31% | +4.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,634,000 | +10.5% | 21,500 | 0.0% | 0.31% | +10.8% | |
| HAR | Sell | HARMAN INTL INDS INC | $1,603,000 | -22.5% | 22,324 | -3.9% | 0.30% | -22.4% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $1,598,000 | -37.1% | 145,500 | -42.0% | 0.30% | -37.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,552,000 | +4.8% | 43,913 | +6.4% | 0.29% | +4.7% |
| WEC | WEC ENERGY GROUP INC | $1,551,000 | +8.7% | 23,750 | 0.0% | 0.29% | +8.6% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,533,000 | -13.0% | 48,715 | -12.1% | 0.29% | -13.0% |
| UTX | UNITED TECHNOLOGIES CORP | $1,530,000 | +2.5% | 14,915 | 0.0% | 0.29% | +2.5% | |
| BLK | Sell | BLACKROCK INC | $1,497,000 | -1.1% | 4,370 | -1.7% | 0.28% | -1.1% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,494,000 | +1.7% | 54,000 | -1.3% | 0.28% | +1.4% |
| PRGO | Sell | PERRIGO CO PLC | $1,444,000 | -32.5% | 15,928 | -4.7% | 0.27% | -32.4% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,409,000 | +18.8% | 12,000 | +21.2% | 0.26% | +18.8% |
| OMC | Sell | OMNICOM GROUP INC | $1,402,000 | -16.6% | 17,204 | -14.8% | 0.26% | -16.5% |
| T | AT&T INC | $1,393,000 | +10.3% | 32,236 | 0.0% | 0.26% | +10.1% | |
| AMC | AMC ENTMT HLDGS INC | $1,380,000 | -1.4% | 49,995 | 0.0% | 0.26% | -1.1% | |
| QCOM | Sell | QUALCOMM INC | $1,381,000 | -1.7% | 25,787 | -6.2% | 0.26% | -1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,354,000 | -1.3% | 9,353 | -3.3% | 0.25% | -1.2% |
| ABT | Buy | ABBOTT LABS | $1,355,000 | -0.1% | 34,461 | +6.1% | 0.25% | -0.4% |
| GPC | Sell | GENUINE PARTS CO | $1,349,000 | +1.1% | 13,325 | -0.7% | 0.25% | +1.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,345,000 | +11.5% | 22,138 | +12.7% | 0.25% | +11.5% |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,320,000 | +10.6% | 35,200 | 0.0% | 0.25% | +10.7% | |
| STT | Sell | STATE STR CORP | $1,310,000 | -9.3% | 24,295 | -1.6% | 0.25% | -9.2% |
| CF | Sell | CF INDS HLDGS INC | $1,300,000 | -25.4% | 53,940 | -3.0% | 0.24% | -25.4% |
| CCK | CROWN HOLDINGS INC | $1,292,000 | +2.1% | 25,500 | 0.0% | 0.24% | +2.5% | |
| PGR | PROGRESSIVE CORP OHIO | $1,296,000 | -4.7% | 38,700 | 0.0% | 0.24% | -4.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,288,000 | +2.1% | 11,960 | 0.0% | 0.24% | +2.1% | |
| SBUX | Sell | STARBUCKS CORP | $1,271,000 | -7.7% | 22,255 | -3.5% | 0.24% | -7.4% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $1,268,000 | -10.1% | 10,429 | -10.6% | 0.24% | -10.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,264,000 | +18.8% | 43,200 | 0.0% | 0.24% | +18.5% | |
| PH | PARKER HANNIFIN CORP | $1,232,000 | -2.7% | 11,400 | 0.0% | 0.23% | -2.9% | |
| UN | Buy | UNILEVER N V | $1,196,000 | +26.8% | 25,488 | +20.9% | 0.22% | +27.1% |
| ETN | Buy | EATON CORP PLC | $1,197,000 | -4.3% | 20,038 | +0.2% | 0.22% | -4.3% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $1,195,000 | +5.0% | 1,000 | 0.0% | 0.22% | +5.2% | |
| NSA | NATIONAL STORAGE AFFILIATES | $1,176,000 | -1.8% | 56,485 | 0.0% | 0.22% | -1.8% | |
| SCHW | SCHWAB CHARLES CORP NEW | $1,164,000 | -9.7% | 46,000 | 0.0% | 0.22% | -9.5% | |
| PVH | Sell | PVH CORP | $1,155,000 | -7.9% | 12,254 | -3.2% | 0.22% | -7.7% |
| CAH | CARDINAL HEALTH INC | $1,147,000 | -4.8% | 14,700 | 0.0% | 0.22% | -4.9% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,132,000 | -21.4% | 38,600 | -18.2% | 0.21% | -21.1% |
| AER | Buy | AERCAP HOLDINGS NV | $1,101,000 | -10.1% | 32,779 | +3.7% | 0.21% | -10.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,099,000 | -15.0% | 15,400 | -14.0% | 0.21% | -15.2% |
| CA | Sell | CA INC | $1,097,000 | -4.2% | 33,400 | -10.2% | 0.21% | -4.2% |
| FDX | Sell | FEDEX CORP | $1,093,000 | -17.3% | 7,200 | -11.4% | 0.20% | -17.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,093,000 | +2.5% | 59,800 | -0.6% | 0.20% | +2.5% |
| KBR | Buy | KBR INC | $1,091,000 | -14.4% | 82,400 | +0.1% | 0.20% | -14.2% |
| CB | Buy | CHUBB LIMITED | $1,072,000 | +49.9% | 8,200 | +36.7% | 0.20% | +50.0% |
| TWX | TIME WARNER INC | $1,066,000 | +1.3% | 14,500 | 0.0% | 0.20% | +1.5% | |
| LLY | Sell | LILLY ELI & CO | $1,032,000 | +6.9% | 13,100 | -2.2% | 0.19% | +7.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,030,000 | +3.8% | 3,783 | +0.1% | 0.19% | +3.8% |
| TCPC | TCP CAP CORP | $1,024,000 | +2.5% | 67,000 | 0.0% | 0.19% | +2.7% | |
| EXC | Sell | EXELON CORP | $1,022,000 | -10.4% | 28,100 | -11.6% | 0.19% | -10.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,013,000 | -18.6% | 5,974 | -27.1% | 0.19% | -18.8% |
| EOG | Buy | EOG RES INC | $1,004,000 | +15.3% | 12,031 | +0.3% | 0.19% | +15.3% |
| VOO | Buy | VANGUARD INDEX FDS | $995,000 | +8.3% | 5,176 | +6.2% | 0.19% | +8.7% |
| MCD | Sell | MCDONALDS CORP | $983,000 | -4.6% | 8,170 | -0.3% | 0.18% | -4.1% |
| CNO | Sell | CNO FINL GROUP INC | $964,000 | -12.1% | 55,194 | -9.8% | 0.18% | -12.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $944,000 | -6.5% | 11,600 | -2.8% | 0.18% | -6.3% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $926,000 | +21.5% | 19,900 | +16.4% | 0.17% | +21.7% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $921,000 | – | 4,700 | +100.0% | 0.17% | – |
| DCI | Sell | DONALDSON INC | $917,000 | -10.8% | 26,700 | -17.1% | 0.17% | -10.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $912,000 | +10.1% | 12,029 | -0.2% | 0.17% | +10.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $899,000 | – | 3,933 | +100.0% | 0.17% | – |
| STWD | STARWOOD PPTY TR INC | $888,000 | +9.5% | 42,850 | 0.0% | 0.17% | +9.9% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $887,000 | +3.0% | 36,500 | 0.0% | 0.17% | +3.1% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $880,000 | +0.1% | 7,800 | -4.3% | 0.16% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $873,000 | +66.6% | 15,812 | +46.1% | 0.16% | +67.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $869,000 | +12.6% | 3,911 | +0.3% | 0.16% | +12.4% |
| INT | WORLD FUEL SVCS CORP | $864,000 | -2.3% | 18,200 | 0.0% | 0.16% | -2.4% | |
| VTR | VENTAS INC | $861,000 | +15.6% | 11,830 | 0.0% | 0.16% | +15.7% | |
| HLF | Buy | HERBALIFE LTD | $860,000 | -0.9% | 14,700 | +4.3% | 0.16% | -1.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $847,000 | +14.8% | 5,700 | +21.3% | 0.16% | +15.2% |
| COL | Buy | ROCKWELL COLLINS INC | $843,000 | +8.8% | 9,900 | +17.9% | 0.16% | +9.0% |
| BK | BANK NEW YORK MELLON CORP | $837,000 | +5.4% | 21,550 | 0.0% | 0.16% | +5.4% | |
| BBT | BB&T CORP | $819,000 | +6.9% | 23,000 | 0.0% | 0.15% | +6.9% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $808,000 | +2.8% | 5,000 | +2.0% | 0.15% | +3.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $806,000 | -8.8% | 1,164 | -1.9% | 0.15% | -9.0% |
| CI | Buy | CIGNA CORPORATION | $781,000 | +9.4% | 6,100 | +17.3% | 0.15% | +9.7% |
| BIDU | New | BAIDU INCspon adr rep a | $776,000 | – | 4,700 | +100.0% | 0.15% | – |
| HD | Sell | HOME DEPOT INC | $768,000 | -7.4% | 6,018 | -3.2% | 0.14% | -7.7% |
| PDCE | New | PDC ENERGY INC | $766,000 | – | 13,300 | +100.0% | 0.14% | – |
| VOD | VODAFONE GROUP PLC NEWspnsr adr | $764,000 | -3.7% | 24,746 | 0.0% | 0.14% | -4.0% | |
| GWW | Buy | GRAINGER W W INC | $748,000 | -0.7% | 3,293 | +2.1% | 0.14% | -0.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $736,000 | -10.7% | 12,896 | -3.0% | 0.14% | -11.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $714,000 | +7.2% | 23,640 | 0.0% | 0.13% | +7.2% | |
| AXTA | Buy | AXALTA COATING SYS LTD | $682,000 | +31.9% | 25,700 | +45.2% | 0.13% | +32.0% |
| SYMC | SYMANTEC CORP | $680,000 | +11.8% | 33,100 | 0.0% | 0.13% | +12.3% | |
| STI | Sell | SUNTRUST BKS INC | $674,000 | +7.3% | 16,400 | -5.7% | 0.13% | +7.6% |
| WHR | Buy | WHIRLPOOL CORP | $671,000 | -5.2% | 4,025 | +2.5% | 0.13% | -5.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $651,000 | -79.0% | 8,622 | -80.9% | 0.12% | -79.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $648,000 | -65.6% | 10,000 | -71.4% | 0.12% | -65.5% |
| GRC | GORMAN RUPP CO | $642,000 | +5.6% | 23,437 | 0.0% | 0.12% | +6.1% | |
| EURN | Buy | EURONAV NV ANTWERPEN | $636,000 | -8.5% | 69,400 | +2.2% | 0.12% | -8.5% |
| HAL | New | HALLIBURTON CO | $620,000 | – | 13,700 | +100.0% | 0.12% | – |
| TYC | Buy | TYCO INTL PLC | $602,000 | +17.1% | 14,121 | +0.9% | 0.11% | +17.7% |
| EIX | Sell | EDISON INTL | $595,000 | -15.5% | 7,656 | -21.8% | 0.11% | -15.2% |
| EAT | Buy | BRINKER INTL INC | $592,000 | +28.7% | 13,000 | +30.0% | 0.11% | +29.1% |
| CAG | Sell | CONAGRA FOODS INC | $593,000 | +4.6% | 12,400 | -2.4% | 0.11% | +4.7% |
| IP | INTL PAPER CO | $593,000 | +3.1% | 14,000 | 0.0% | 0.11% | +2.8% | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $579,000 | -14.1% | 17,591 | -10.7% | 0.11% | -13.5% |
| KO | Sell | COCA COLA CO | $580,000 | -7.5% | 12,800 | -5.2% | 0.11% | -7.6% |
| WU | WESTERN UN CO | $573,000 | -0.7% | 29,900 | 0.0% | 0.11% | 0.0% | |
| WCC | WESCO INTL INC | $577,000 | -5.7% | 11,200 | 0.0% | 0.11% | -6.1% | |
| BX | BLACKSTONE GROUP L P | $564,000 | -12.6% | 23,000 | 0.0% | 0.11% | -12.4% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $564,000 | -1.2% | 21,835 | 0.0% | 0.11% | -0.9% | |
| PETS | PETMED EXPRESS INC | $563,000 | +4.8% | 30,000 | 0.0% | 0.11% | +5.0% | |
| APA | APACHE CORP | $557,000 | +14.1% | 10,000 | 0.0% | 0.10% | +14.1% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $551,000 | -20.9% | 15,638 | -22.4% | 0.10% | -21.4% |
| PEP | Sell | PEPSICO INC | $520,000 | -5.3% | 4,905 | -8.5% | 0.10% | -4.9% |
| PSX | PHILLIPS 66 | $524,000 | -8.4% | 6,604 | 0.0% | 0.10% | -8.4% | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $507,000 | -27.2% | 9,000 | -25.0% | 0.10% | -27.5% |
| BLL | BALL CORP | $484,000 | +1.3% | 6,700 | 0.0% | 0.09% | +1.1% | |
| GMLP | GOLAR LNG PARTNERS LP | $479,000 | +24.7% | 26,109 | 0.0% | 0.09% | +25.0% | |
| BHI | BAKER HUGHES INC | $474,000 | +3.0% | 10,500 | 0.0% | 0.09% | +3.5% | |
| UAL | Sell | UNITED CONTL HLDGS INC | $451,000 | -61.0% | 11,000 | -43.0% | 0.08% | -60.8% |
| SM | Sell | SM ENERGY CO | $447,000 | -29.9% | 16,538 | -51.4% | 0.08% | -30.0% |
| WRK | WESTROCK CO | $441,000 | -0.5% | 11,349 | 0.0% | 0.08% | 0.0% | |
| AMGN | Buy | AMGEN INC | $441,000 | +6.0% | 2,901 | +4.7% | 0.08% | +6.4% |
| ALLY | Sell | ALLY FINL INC | $434,000 | -22.8% | 25,400 | -15.3% | 0.08% | -22.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $434,000 | +1.6% | 2 | 0.0% | 0.08% | +1.2% | |
| CRDB | CRAWFORD & COcl b | $425,000 | +31.2% | 50,000 | 0.0% | 0.08% | +31.1% | |
| MO | Sell | ALTRIA GROUP INC | $413,000 | +4.0% | 5,984 | -5.5% | 0.08% | +5.4% |
| ESV | Buy | ENSCO PLC | $417,000 | +12.7% | 42,900 | +20.2% | 0.08% | +13.0% |
| FMER | FIRSTMERIT CORP | $411,000 | -3.7% | 20,292 | 0.0% | 0.08% | -3.8% | |
| CATY | CATHAY GEN BANCORP | $409,000 | -0.5% | 14,520 | 0.0% | 0.08% | 0.0% | |
| SNPS | SYNOPSYS INC | $406,000 | +11.8% | 7,500 | 0.0% | 0.08% | +11.8% | |
| MDT | Sell | MEDTRONIC PLC | $398,000 | +11.2% | 4,589 | -3.9% | 0.08% | +11.9% |
| NI | NISOURCE INC | $388,000 | +12.8% | 14,615 | 0.0% | 0.07% | +12.3% | |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $390,000 | +12.7% | 4,818 | +10.5% | 0.07% | +12.3% |
| TIF | New | TIFFANY & CO NEW | $388,000 | – | 6,400 | +100.0% | 0.07% | – |
| ADBE | ADOBE SYS INC | $383,000 | +2.1% | 4,000 | 0.0% | 0.07% | +2.9% | |
| ETR | Sell | ENTERGY CORP NEW | $382,000 | -19.7% | 4,700 | -21.7% | 0.07% | -19.1% |
| CE | CELANESE CORP DEL | $380,000 | 0.0% | 5,800 | 0.0% | 0.07% | 0.0% | |
| LENB | Sell | LENNAR CORPcl b | $374,000 | -27.5% | 10,040 | -24.6% | 0.07% | -27.8% |
| VOYA | Buy | VOYA FINL INC | $361,000 | -8.1% | 14,600 | +10.6% | 0.07% | -8.1% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $362,000 | -50.8% | 2,029 | -52.4% | 0.07% | -50.7% |
| AIG | AMERICAN INTL GROUP INC | $349,000 | -2.2% | 6,600 | 0.0% | 0.07% | -1.5% | |
| ARRS | Sell | ARRIS INTL INC | $348,000 | -16.1% | 16,600 | -8.3% | 0.06% | -16.7% |
| NTAP | NETAPP INC | $344,000 | -9.9% | 14,000 | 0.0% | 0.06% | -9.7% | |
| DOW | DOW CHEM CO | $348,000 | -2.2% | 7,000 | 0.0% | 0.06% | -3.0% | |
| HOG | HARLEY DAVIDSON INC | $340,000 | -11.7% | 7,500 | 0.0% | 0.06% | -11.1% | |
| IWR | ISHARES TRrus mid-cap etf | $328,000 | +3.1% | 1,949 | 0.0% | 0.06% | +3.3% | |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $322,000 | -54.3% | 3,222 | -55.4% | 0.06% | -54.5% |
| MXIM | MAXIM INTEGRATED PRODS INC | $321,000 | -3.0% | 9,000 | 0.0% | 0.06% | -3.2% | |
| F | FORD MTR CO DEL | $315,000 | -6.5% | 25,006 | 0.0% | 0.06% | -6.3% | |
| PFE | Sell | PFIZER INC | $314,000 | +4.7% | 8,903 | -12.1% | 0.06% | +5.4% |
| RF | REGIONS FINL CORP NEW | $297,000 | +8.4% | 34,935 | 0.0% | 0.06% | +9.8% | |
| BP | BP PLCsponsored adr | $299,000 | +17.3% | 8,433 | 0.0% | 0.06% | +16.7% | |
| S | SPRINT CORP | $296,000 | +30.4% | 65,300 | 0.0% | 0.06% | +30.2% | |
| O | Buy | REALTY INCOME CORP | $284,000 | +11.8% | 4,093 | +0.7% | 0.05% | +10.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $277,000 | -18.0% | 1,824 | -18.0% | 0.05% | -17.5% |
| COH | COACH INC | $277,000 | +1.5% | 6,800 | 0.0% | 0.05% | +2.0% | |
| GLD | Sell | SPDR GOLD TRUST | $273,000 | -24.4% | 2,161 | -29.7% | 0.05% | -25.0% |
| TJX | Sell | TJX COS INC NEW | $265,000 | -42.4% | 3,432 | -41.6% | 0.05% | -41.9% |
| AEG | AEGON N Vny registry sh | $269,000 | -27.1% | 67,000 | 0.0% | 0.05% | -27.5% | |
| RTN | Sell | RAYTHEON CO | $253,000 | +6.3% | 1,862 | -3.9% | 0.05% | +4.4% |
| DBD | DIEBOLD INC | $248,000 | -14.2% | 10,000 | 0.0% | 0.05% | -13.0% | |
| PCLN | PRICELINE GRP INC | $250,000 | -3.1% | 200 | 0.0% | 0.05% | -2.1% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $243,000 | -52.2% | 6,700 | -63.8% | 0.05% | -51.6% |
| GHL | New | GREENHILL & CO INC | $242,000 | – | 15,000 | +100.0% | 0.04% | – |
| CXO | CONCHO RES INC | $239,000 | +18.3% | 2,000 | 0.0% | 0.04% | +18.4% | |
| AA | ALCOA INC | $236,000 | -3.3% | 25,500 | 0.0% | 0.04% | -4.3% | |
| XRX | XEROX CORP | $237,000 | -15.1% | 25,000 | 0.0% | 0.04% | -15.4% | |
| BSX | BOSTON SCIENTIFIC CORP | $234,000 | +24.5% | 10,000 | 0.0% | 0.04% | +25.7% | |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $231,000 | +1.8% | 9,098 | +1.1% | 0.04% | 0.0% |
| ONB | OLD NATL BANCORP IND | $218,000 | +2.8% | 17,363 | 0.0% | 0.04% | +2.5% | |
| JNPR | JUNIPER NETWORKS INC | $218,000 | -11.7% | 9,700 | 0.0% | 0.04% | -10.9% | |
| BKH | BLACK HILLS CORP | $221,000 | +5.2% | 3,500 | 0.0% | 0.04% | +5.1% | |
| KEY | KEYCORP NEW | $221,000 | 0.0% | 20,000 | 0.0% | 0.04% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $215,000 | -23.5% | 28,000 | 0.0% | 0.04% | -24.5% | |
| SO | SOUTHERN CO | $213,000 | +3.9% | 3,967 | 0.0% | 0.04% | +5.3% | |
| PPG | Sell | PPG INDS INC | $208,000 | -19.7% | 1,995 | -14.2% | 0.04% | -20.4% |
| DNP | Sell | DNP SELECT INCOME FD | $183,000 | -20.4% | 17,222 | -25.3% | 0.03% | -20.9% |
| FITB | FIFTH THIRD BANCORP | $176,000 | +5.4% | 10,000 | 0.0% | 0.03% | +6.5% | |
| AINV | APOLLO INVT CORP | $166,000 | -0.6% | 30,000 | 0.0% | 0.03% | 0.0% | |
| RIG | TRANSOCEAN LTD | $119,000 | +30.8% | 10,000 | 0.0% | 0.02% | +29.4% | |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $110,000 | -25.7% | 19,740 | +3.9% | 0.02% | -25.0% |
| DAKT | DAKTRONICS INC | $94,000 | -21.0% | 15,000 | 0.0% | 0.02% | -18.2% | |
| NEBLQ | NOBLE CORP PLC | $82,000 | -21.2% | 10,000 | 0.0% | 0.02% | -25.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $72,000 | +24.1% | 10,000 | 0.0% | 0.01% | +27.3% | |
| CHK | CHESAPEAKE ENERGY CORP | $43,000 | +2.4% | 10,100 | 0.0% | 0.01% | 0.0% | |
| IPI | INTREPID POTASH INC | $14,000 | +27.3% | 10,000 | 0.0% | 0.00% | +50.0% | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,917 | -100.0% | -0.04% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -7,000 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -3,108 | -100.0% | -0.06% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -3,348 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,000 | -100.0% | -0.06% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -9,171 | -100.0% | -0.07% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -12,200 | -100.0% | -0.07% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -5,000 | -100.0% | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,425 | -100.0% | -0.11% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -40,752 | -100.0% | -0.19% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -6,000 | -100.0% | -0.23% | – |
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.