$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 15.0% .
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,102,000 | +5.0% | 162,568 | +0.1% | 1.90% | +5.1% |
| 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% |
| CVX | Buy | CHEVRON CORP NEW | $5,221,000 | +60.5% | 49,806 | +46.1% | 0.98% | +60.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,605,000 | +8.3% | 24,399 | +3.8% | 0.68% | +8.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,387,000 | +15.3% | 46,050 | +0.2% | 0.64% | +15.4% |
| BIIB | Buy | BIOGEN INC | $2,722,000 | +40.3% | 11,261 | +51.1% | 0.51% | +40.4% |
| KHC | Buy | KRAFT HEINZ CO | $2,586,000 | +12.7% | 29,229 | +0.1% | 0.48% | +12.8% |
| 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% |
| 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% |
| SLB | Buy | SCHLUMBERGER LTD | $1,861,000 | +8.0% | 23,538 | +0.7% | 0.35% | +8.0% |
| SRCLP | Buy | STERICYCLE INCdep pfd a 1/10 | $1,797,000 | +18.6% | 21,600 | +33.3% | 0.34% | +18.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,693,000 | -15.4% | 38,300 | +1.1% | 0.32% | -15.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,552,000 | +4.8% | 43,913 | +6.4% | 0.29% | +4.7% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,409,000 | +18.8% | 12,000 | +21.2% | 0.26% | +18.8% |
| ABT | Buy | ABBOTT LABS | $1,355,000 | -0.1% | 34,461 | +6.1% | 0.25% | -0.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,345,000 | +11.5% | 22,138 | +12.7% | 0.25% | +11.5% |
| 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% |
| AER | Buy | AERCAP HOLDINGS NV | $1,101,000 | -10.1% | 32,779 | +3.7% | 0.21% | -10.0% |
| 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% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,030,000 | +3.8% | 3,783 | +0.1% | 0.19% | +3.8% |
| 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% |
| 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% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $899,000 | – | 3,933 | +100.0% | 0.17% | – |
| 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% |
| 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% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $808,000 | +2.8% | 5,000 | +2.0% | 0.15% | +3.4% |
| 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% | – |
| PDCE | New | PDC ENERGY INC | $766,000 | – | 13,300 | +100.0% | 0.14% | – |
| GWW | Buy | GRAINGER W W INC | $748,000 | -0.7% | 3,293 | +2.1% | 0.14% | -0.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $682,000 | +31.9% | 25,700 | +45.2% | 0.13% | +32.0% |
| WHR | Buy | WHIRLPOOL CORP | $671,000 | -5.2% | 4,025 | +2.5% | 0.13% | -5.3% |
| 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% |
| EAT | Buy | BRINKER INTL INC | $592,000 | +28.7% | 13,000 | +30.0% | 0.11% | +29.1% |
| AMGN | Buy | AMGEN INC | $441,000 | +6.0% | 2,901 | +4.7% | 0.08% | +6.4% |
| ESV | Buy | ENSCO PLC | $417,000 | +12.7% | 42,900 | +20.2% | 0.08% | +13.0% |
| 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% | – |
| VOYA | Buy | VOYA FINL INC | $361,000 | -8.1% | 14,600 | +10.6% | 0.07% | -8.1% |
| O | Buy | REALTY INCOME CORP | $284,000 | +11.8% | 4,093 | +0.7% | 0.05% | +10.4% |
| GHL | New | GREENHILL & CO INC | $242,000 | – | 15,000 | +100.0% | 0.04% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $231,000 | +1.8% | 9,098 | +1.1% | 0.04% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $110,000 | -25.7% | 19,740 | +3.9% | 0.02% | -25.0% |
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.