$613 Million is the total value of Citizens Business Bank's 405 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES TRmsci eafe etf | $21,958,000 | -0.3% | 312,310 | -2.9% | 3.58% | -2.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $21,208,000 | -24.2% | 111,748 | -28.5% | 3.46% | -26.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $20,470,000 | +3.1% | 689,570 | +0.5% | 3.34% | +0.6% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $19,342,000 | -2.5% | 508,080 | -0.6% | 3.15% | -4.9% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $17,919,000 | +7793.8% | 652,314 | +8016.4% | 2.92% | +7586.8% |
| CVBF | Buy | CVB FINL CORP | $16,670,000 | -3.6% | 655,145 | +0.2% | 2.72% | -5.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,308,000 | +11.6% | 143,141 | -0.4% | 2.50% | +8.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,373,000 | +14.5% | 174,101 | +10.6% | 2.18% | +11.7% |
| MSFT | Sell | MICROSOFT CORP | $11,633,000 | +12.1% | 135,992 | -2.4% | 1.90% | +9.4% |
| XOM | Sell | EXXON MOBIL CORP | $10,210,000 | +0.9% | 122,072 | -1.1% | 1.66% | -1.5% |
| AAPL | Sell | APPLE INC | $10,205,000 | +7.8% | 60,303 | -1.9% | 1.66% | +5.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,991,000 | +15.3% | 37,439 | +8.5% | 1.63% | +12.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,227,000 | -17.3% | 60,522 | -19.6% | 1.50% | -19.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,916,000 | +695.4% | 25,813 | +651.7% | 1.45% | +677.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,616,000 | +4.9% | 8,180 | -3.0% | 1.40% | +2.5% |
| BAC | Sell | BANK AMER CORP | $8,297,000 | +6.9% | 281,065 | -8.3% | 1.35% | +4.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $7,121,000 | +3.7% | 61,330 | +4.0% | 1.16% | +1.2% |
| USB | Buy | US BANCORP DEL | $6,574,000 | +0.2% | 122,703 | +0.2% | 1.07% | -2.2% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $6,416,000 | +5.5% | 278,506 | +6.1% | 1.05% | +3.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $6,211,000 | +2.2% | 124,643 | +3.1% | 1.01% | -0.2% |
| ABBV | Sell | ABBVIE INC | $6,155,000 | +8.2% | 63,645 | -0.6% | 1.00% | +5.6% |
| CSCO | Sell | CISCO SYS INC | $5,689,000 | +5.6% | 148,541 | -7.2% | 0.93% | +3.0% |
| CVX | Sell | CHEVRON CORP NEW | $5,185,000 | -7.2% | 41,418 | -12.9% | 0.84% | -9.4% |
| UNP | Sell | UNION PAC CORP | $4,742,000 | +11.8% | 35,363 | -3.3% | 0.77% | +9.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,682,000 | +14.6% | 47,015 | -2.6% | 0.76% | +11.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,605,000 | +0.1% | 38,165 | -2.4% | 0.75% | -2.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,537,000 | +5.8% | 26,732 | -5.9% | 0.74% | +3.4% |
| INTC | Sell | INTEL CORP | $4,328,000 | +17.6% | 93,764 | -2.9% | 0.71% | +15.0% |
| LOW | Sell | LOWES COS INC | $4,286,000 | +11.9% | 46,121 | -3.7% | 0.70% | +9.4% |
| ALL | Sell | ALLSTATE CORP | $4,215,000 | +10.5% | 40,255 | -3.1% | 0.69% | +7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,139,000 | +8.2% | 29,620 | +0.7% | 0.68% | +5.6% |
| NVDA | Sell | NVIDIA CORP | $4,117,000 | +5.3% | 21,279 | -2.7% | 0.67% | +2.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,091,000 | +5.2% | 30,161 | -5.0% | 0.67% | +2.8% |
| HPQ | Sell | HP INC | $4,008,000 | +2.5% | 190,768 | -2.6% | 0.65% | 0.0% |
| FISV | Sell | FISERV INC | $3,982,000 | -0.7% | 30,367 | -2.4% | 0.65% | -3.1% |
| WFC | Sell | WELLS FARGO CO NEW | $3,874,000 | +4.8% | 63,875 | -4.7% | 0.63% | +2.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,748,000 | +4.5% | 17,000 | -7.2% | 0.61% | +2.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,732,000 | +0.9% | 79,201 | -4.1% | 0.61% | -1.6% |
| ECL | Sell | ECOLAB INC | $3,683,000 | -0.6% | 27,445 | -4.7% | 0.60% | -3.1% |
| WMT | Sell | WAL-MART STORES INC | $3,606,000 | +23.6% | 36,511 | -2.2% | 0.59% | +20.7% |
| C | Sell | CITIGROUP INC | $3,594,000 | -6.7% | 48,303 | -8.8% | 0.59% | -8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,532,000 | +2.2% | 66,745 | -4.5% | 0.58% | -0.2% |
| BIIB | Sell | BIOGEN INC | $3,516,000 | -0.6% | 11,037 | -2.3% | 0.57% | -3.0% |
| AMP | Sell | AMERIPRISE FINL INC | $3,487,000 | +12.8% | 20,574 | -1.1% | 0.57% | +10.1% |
| UNM | Sell | UNUM GROUP | $3,457,000 | +3.7% | 62,991 | -3.4% | 0.56% | +1.3% |
| DWDP | Buy | DOWDUPONT INC | $3,425,000 | +8.3% | 48,083 | +5.3% | 0.56% | +5.7% |
| CELG | Sell | CELGENE CORP | $3,406,000 | -31.5% | 32,643 | -4.3% | 0.56% | -33.2% |
| TSN | Sell | TYSON FOODS INCcl a | $3,326,000 | +12.4% | 41,026 | -2.3% | 0.54% | +9.7% |
| VOO | Buy | VANGUARD INDEX FDS | $3,302,000 | +17.3% | 13,463 | +10.4% | 0.54% | +14.5% |
| EBAY | Sell | EBAY INC | $3,294,000 | -4.1% | 87,285 | -2.3% | 0.54% | -6.4% |
| DTE | Sell | DTE ENERGY CO | $3,200,000 | -1.5% | 29,229 | -3.5% | 0.52% | -3.9% |
| DE | Sell | DEERE & CO | $3,191,000 | +23.8% | 20,389 | -0.6% | 0.52% | +20.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,165,000 | -25.8% | 16,668 | -26.1% | 0.52% | -27.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $3,092,000 | +7.0% | 60,045 | -3.9% | 0.50% | +4.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,068,000 | +19.1% | 31,952 | -2.3% | 0.50% | +16.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,061,000 | +4.7% | 76,422 | +0.6% | 0.50% | +2.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,003,000 | -19.4% | 11,594 | -24.2% | 0.49% | -21.2% |
| GILD | Buy | GILEAD SCIENCES INC | $3,005,000 | +2.9% | 41,950 | +16.5% | 0.49% | +0.6% |
| AGN | Buy | ALLERGAN PLC | $2,850,000 | -5.3% | 17,422 | +18.7% | 0.46% | -7.4% |
| DHR | Sell | DANAHER CORP DEL | $2,788,000 | +0.6% | 30,041 | -7.0% | 0.46% | -1.7% |
| MET | Sell | METLIFE INC | $2,785,000 | -4.2% | 55,084 | -1.6% | 0.45% | -6.4% |
| TGT | Sell | TARGET CORP | $2,720,000 | +5.5% | 41,679 | -4.5% | 0.44% | +3.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,707,000 | +13.6% | 11,843 | -0.8% | 0.44% | +10.8% |
| ORCL | Buy | ORACLE CORP | $2,572,000 | -1.4% | 54,409 | +0.8% | 0.42% | -3.9% |
| NEE | Buy | NEXTERA ENERGY INC | $2,553,000 | +7.3% | 16,346 | +0.7% | 0.42% | +4.8% |
| APA | Sell | APACHE CORP | $2,446,000 | -18.4% | 57,952 | -11.5% | 0.40% | -20.4% |
| HD | Buy | HOME DEPOT INC | $2,436,000 | +307.4% | 12,854 | +251.8% | 0.40% | +297.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,420,000 | -12.4% | 33,328 | -6.8% | 0.40% | -14.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,209,000 | +9.8% | 43,000 | -6.5% | 0.36% | +7.1% |
| MMM | Buy | 3M CO | $2,161,000 | +13.6% | 9,181 | +1.3% | 0.35% | +10.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,134,000 | +22.8% | 61,800 | -6.2% | 0.35% | +20.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,116,000 | +15.4% | 23,021 | -3.4% | 0.34% | +12.7% |
| BP | BP PLCsponsored adr | $2,040,000 | +9.4% | 48,533 | 0.0% | 0.33% | +7.1% | |
| AMTPRB | AMERICAN TOWER CORP NEWdep pfd conv se | $2,012,000 | +3.0% | 16,000 | 0.0% | 0.33% | +0.6% | |
| COR | CORESITE RLTY CORP | $1,936,000 | +1.8% | 17,000 | 0.0% | 0.32% | -0.6% | |
| VTR | Sell | VENTAS INC | $1,925,000 | -10.3% | 32,075 | -2.6% | 0.31% | -12.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,892,000 | -6.5% | 58,568 | -3.8% | 0.31% | -8.9% |
| MC | MOELIS & COcl a | $1,892,000 | +12.7% | 39,000 | 0.0% | 0.31% | +10.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,849,000 | -3.8% | 30,172 | 0.0% | 0.30% | -6.2% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,832,000 | +11.8% | 16,503 | +0.6% | 0.30% | +9.1% |
| SLB | SCHLUMBERGER LTD | $1,812,000 | -3.4% | 26,886 | 0.0% | 0.30% | -5.8% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,801,000 | +197.2% | 47,250 | +214.0% | 0.29% | +191.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,772,000 | -24.8% | 22,281 | -18.3% | 0.29% | -26.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,750,000 | +37.6% | 18,813 | +19.9% | 0.28% | +34.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,741,000 | +7.5% | 15,778 | -3.5% | 0.28% | +4.8% |
| BXMT | BLACKSTONE MTG TR INC | $1,738,000 | +3.8% | 54,000 | 0.0% | 0.28% | +1.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,721,000 | +8.6% | 8,685 | +0.5% | 0.28% | +6.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,704,000 | +10.9% | 13,361 | +1.0% | 0.28% | +8.2% |
| FDX | Sell | FEDEX CORP | $1,697,000 | +7.4% | 6,800 | -2.9% | 0.28% | +4.9% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $1,690,000 | -0.4% | 1,290 | 0.0% | 0.28% | -2.5% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,662,000 | -8.3% | 18,637 | -4.3% | 0.27% | -10.6% |
| PF | PINNACLE FOODS INC DEL | $1,635,000 | +4.0% | 27,500 | 0.0% | 0.27% | +1.5% | |
| ABT | ABBOTT LABS | $1,633,000 | +6.9% | 28,611 | 0.0% | 0.27% | +4.3% | |
| GIL | GILDAN ACTIVEWEAR INC | $1,618,000 | +3.3% | 50,100 | 0.0% | 0.26% | +0.8% | |
| RRC | Sell | RANGE RES CORP | $1,619,000 | -17.0% | 94,901 | -4.8% | 0.26% | -19.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,608,000 | +205.7% | 5,010 | +195.7% | 0.26% | +197.7% |
| MPLX | MPLX LP | $1,578,000 | +1.3% | 44,500 | 0.0% | 0.26% | -1.2% | |
| AER | Sell | AERCAP HOLDINGS NV | $1,557,000 | -4.2% | 29,600 | -6.9% | 0.25% | -6.3% |
| HAL | Buy | HALLIBURTON CO | $1,556,000 | +20.7% | 31,848 | +13.7% | 0.25% | +18.1% |
| TWX | TIME WARNER INC | $1,546,000 | -10.7% | 16,900 | 0.0% | 0.25% | -12.8% | |
| NSA | NATIONAL STORAGE AFFILIATES | $1,540,000 | +12.5% | 56,485 | 0.0% | 0.25% | +9.6% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,525,000 | -0.2% | 21,500 | 0.0% | 0.25% | -2.4% | |
| GM | New | GENERAL MTRS CO | $1,529,000 | – | 37,292 | +100.0% | 0.25% | – |
| RGC | Buy | REGAL ENTMT GROUPcl a | $1,514,000 | +69.0% | 65,800 | +17.5% | 0.25% | +64.7% |
| NEP | NEXTERA ENERGY PARTNERS LP | $1,509,000 | +7.0% | 35,000 | 0.0% | 0.25% | +4.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,496,000 | +2.7% | 21,200 | 0.0% | 0.24% | +0.4% | |
| LNG | Sell | CHENIERE ENERGY INC | $1,484,000 | +16.0% | 27,578 | -2.9% | 0.24% | +13.1% |
| SNA | SNAP ON INC | $1,464,000 | +16.9% | 8,400 | 0.0% | 0.24% | +14.4% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,467,000 | +8.5% | 5,759 | +1.0% | 0.24% | +5.8% |
| MCD | MCDONALDS CORP | $1,454,000 | +9.8% | 8,446 | 0.0% | 0.24% | +7.2% | |
| O | Sell | REALTY INCOME CORP | $1,455,000 | -0.7% | 25,525 | -0.3% | 0.24% | -3.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,445,000 | +8.1% | 15,200 | -5.6% | 0.24% | +5.8% |
| OMC | Buy | OMNICOM GROUP INC | $1,449,000 | +6.3% | 19,900 | +8.2% | 0.24% | +3.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,435,000 | -31.6% | 82,248 | -5.1% | 0.23% | -33.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,419,000 | +0.6% | 11,906 | +1.3% | 0.23% | -2.1% |
| WHR | WHIRLPOOL CORP | $1,410,000 | -8.6% | 8,360 | 0.0% | 0.23% | -10.9% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,387,000 | -3.5% | 44,949 | -6.9% | 0.23% | -5.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,367,000 | -6.0% | 31,400 | -10.8% | 0.22% | -8.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,359,000 | +5.9% | 30,293 | +2.5% | 0.22% | +3.7% |
| PWR | New | QUANTA SVCS INC | $1,350,000 | – | 34,524 | +100.0% | 0.22% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,341,000 | +1.7% | 14,598 | +0.7% | 0.22% | -0.5% |
| LLY | Buy | LILLY ELI & CO | $1,324,000 | +101.5% | 15,675 | +104.2% | 0.22% | +96.4% |
| LH | LABORATORY CORP AMER HLDGS | $1,324,000 | +5.7% | 8,300 | 0.0% | 0.22% | +3.3% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $1,319,000 | +1.4% | 1,000 | 0.0% | 0.22% | -0.9% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,321,000 | -7.6% | 3,933 | 0.0% | 0.22% | -10.0% | |
| CB | CHUBB LIMITED | $1,286,000 | +2.6% | 8,800 | 0.0% | 0.21% | +0.5% | |
| QCOM | Sell | QUALCOMM INC | $1,290,000 | +2.2% | 20,153 | -17.2% | 0.21% | -0.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,282,000 | +17.3% | 1,225 | +7.5% | 0.21% | +14.2% |
| KHC | KRAFT HEINZ CO | $1,283,000 | +0.2% | 16,500 | 0.0% | 0.21% | -2.3% | |
| PDCE | Sell | PDC ENERGY INC | $1,274,000 | -2.7% | 24,718 | -7.5% | 0.21% | -5.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,268,000 | +177.5% | 36,534 | +170.6% | 0.21% | +172.4% |
| T | Sell | AT&T INC | $1,266,000 | -55.4% | 32,585 | -55.0% | 0.21% | -56.5% |
| FLS | Buy | FLOWSERVE CORP | $1,249,000 | +23.8% | 29,651 | +25.1% | 0.20% | +20.7% |
| CI | CIGNA CORPORATION | $1,239,000 | +8.7% | 6,100 | 0.0% | 0.20% | +6.3% | |
| KBR | Sell | KBR INC | $1,225,000 | -1.1% | 61,800 | -10.8% | 0.20% | -3.4% |
| BLK | BLACKROCK INC | $1,217,000 | +14.8% | 2,370 | 0.0% | 0.20% | +11.9% | |
| ARW | Buy | ARROW ELECTRS INC | $1,198,000 | +166.2% | 14,900 | +166.1% | 0.20% | +160.0% |
| CP | Sell | CANADIAN PAC RY LTD | $1,197,000 | -1.7% | 6,547 | -9.7% | 0.20% | -3.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,198,000 | +10.9% | 59,387 | +14.3% | 0.20% | +8.3% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,193,000 | +1.4% | 9,500 | +9.2% | 0.19% | -1.0% |
| STT | Sell | STATE STR CORP | $1,177,000 | -15.9% | 12,054 | -17.7% | 0.19% | -17.9% |
| SABR | Sell | SABRE CORP | $1,174,000 | +9.7% | 57,292 | -3.1% | 0.19% | +6.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,166,000 | +5.9% | 11,700 | +5.4% | 0.19% | +3.3% |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,154,000 | -17.3% | 29,400 | 0.0% | 0.19% | -19.3% | |
| AXP | AMERICAN EXPRESS CO | $1,142,000 | +9.8% | 11,500 | 0.0% | 0.19% | +6.9% | |
| HBI | Buy | HANESBRANDS INC | $1,140,000 | -1.8% | 54,500 | +15.7% | 0.19% | -4.1% |
| BBT | BB&T CORP | $1,143,000 | +5.9% | 23,000 | 0.0% | 0.19% | +3.3% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,124,000 | -14.4% | 4,800 | -9.4% | 0.18% | -16.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,104,000 | -3.2% | 20,500 | -4.7% | 0.18% | -5.3% |
| SYF | Sell | SYNCHRONY FINL | $1,085,000 | +10.3% | 28,100 | -11.4% | 0.18% | +7.9% |
| BLL | Buy | BALL CORP | $1,064,000 | +3.9% | 28,100 | +13.3% | 0.17% | +1.2% |
| CSRA | Buy | CSRA INC | $1,059,000 | +4.5% | 35,400 | +12.7% | 0.17% | +2.4% |
| CCK | Buy | CROWN HOLDINGS INC | $1,052,000 | -0.5% | 18,700 | +5.6% | 0.17% | -2.8% |
| SM | Sell | SM ENERGY CO | $1,047,000 | +14.2% | 47,410 | -8.3% | 0.17% | +11.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,043,000 | -12.3% | 6,514 | -16.3% | 0.17% | -14.6% |
| ETN | EATON CORP PLC | $1,036,000 | +2.9% | 13,114 | 0.0% | 0.17% | +0.6% | |
| TCPC | TCP CAP CORP | $1,024,000 | -7.3% | 67,000 | 0.0% | 0.17% | -9.7% | |
| STWD | Sell | STARWOOD PPTY TR INC | $1,019,000 | -7.1% | 47,750 | -5.4% | 0.17% | -9.3% |
| OKE | Buy | ONEOK INC NEW | $991,000 | +255.2% | 18,532 | +268.3% | 0.16% | +244.7% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $985,000 | -2.4% | 68,600 | 0.0% | 0.16% | -4.7% | |
| BDXA | BECTON DICKINSON & CO | $984,000 | +4.8% | 17,000 | 0.0% | 0.16% | +1.9% | |
| BDX | Sell | BECTON DICKINSON & CO | $950,000 | -28.7% | 4,439 | -34.7% | 0.16% | -30.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $941,000 | -8.2% | 14,177 | -10.7% | 0.15% | -10.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $899,000 | +0.8% | 21,500 | -4.9% | 0.15% | -1.3% |
| EXC | Buy | EXELON CORP | $900,000 | +6.1% | 22,828 | +1.5% | 0.15% | +3.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $888,000 | -14.5% | 11,900 | -27.4% | 0.14% | -16.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $846,000 | +8.9% | 2,755 | +2.0% | 0.14% | +6.2% |
| TXN | New | TEXAS INSTRS INC | $836,000 | – | 8,000 | +100.0% | 0.14% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $836,000 | -0.7% | 3,300 | -13.2% | 0.14% | -3.5% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $836,000 | -4.9% | 5,428 | -10.9% | 0.14% | -7.5% |
| ACN | ACCENTURE PLC IRELAND | $823,000 | +13.4% | 5,375 | 0.0% | 0.13% | +10.7% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $821,000 | -22.9% | 14,512 | -9.3% | 0.13% | -24.7% |
| IP | Buy | INTL PAPER CO | $817,000 | +2.8% | 14,105 | +0.8% | 0.13% | 0.0% |
| PAY | Buy | VERIFONE SYS INC | $814,000 | -10.5% | 45,989 | +2.5% | 0.13% | -12.5% |
| CAH | Sell | CARDINAL HEALTH INC | $790,000 | -19.7% | 12,900 | -12.2% | 0.13% | -21.3% |
| BGS | Sell | B & G FOODS INC NEW | $791,000 | -56.8% | 22,500 | -60.9% | 0.13% | -57.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $777,000 | +1.6% | 29,325 | 0.0% | 0.13% | -0.8% | |
| AME | Sell | AMETEK INC NEW | $775,000 | -21.2% | 10,700 | -28.2% | 0.13% | -23.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $757,000 | -14.5% | 5,181 | -22.7% | 0.12% | -16.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $749,000 | -29.1% | 17,300 | -38.0% | 0.12% | -31.1% |
| VIAB | Buy | VIACOM INC NEWcl b | $743,000 | +20.2% | 24,100 | +8.6% | 0.12% | +17.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $738,000 | -29.4% | 13,100 | -39.4% | 0.12% | -31.4% |
| PNC | PNC FINL SVCS GROUP INC | $729,000 | +7.0% | 5,050 | 0.0% | 0.12% | +4.4% | |
| GRC | GORMAN RUPP CO | $731,000 | -4.2% | 23,437 | 0.0% | 0.12% | -6.3% | |
| WRK | WESTROCK CO | $717,000 | +11.3% | 11,349 | 0.0% | 0.12% | +8.3% | |
| UN | Buy | UNILEVER N V | $710,000 | -2.9% | 12,610 | +1.8% | 0.12% | -4.9% |
| CA | CA INC | $710,000 | -0.3% | 21,334 | 0.0% | 0.12% | -2.5% | |
| APTV | New | APTIV PLC | $679,000 | – | 8,000 | +100.0% | 0.11% | – |
| CNO | Sell | CNO FINL GROUP INC | $676,000 | +1.3% | 27,394 | -4.2% | 0.11% | -0.9% |
| ADBE | Sell | ADOBE SYS INC | $648,000 | +8.5% | 3,700 | -7.5% | 0.11% | +6.0% |
| NI | NISOURCE INC | $642,000 | +0.3% | 25,000 | 0.0% | 0.10% | -1.9% | |
| SNPS | SYNOPSYS INC | $639,000 | +5.8% | 7,500 | 0.0% | 0.10% | +3.0% | |
| PSX | PHILLIPS 66 | $633,000 | +10.7% | 6,250 | 0.0% | 0.10% | +7.3% | |
| COP | CONOCOPHILLIPS | $631,000 | +9.5% | 11,500 | 0.0% | 0.10% | +7.3% | |
| CE | CELANESE CORP DEL | $621,000 | +2.6% | 5,800 | 0.0% | 0.10% | 0.0% | |
| INT | WORLD FUEL SVCS CORP | $622,000 | -17.0% | 22,100 | 0.0% | 0.10% | -19.2% | |
| SPG | SIMON PPTY GROUP INC NEW | $618,000 | +6.6% | 3,600 | 0.0% | 0.10% | +4.1% | |
| CATY | CATHAY GEN BANCORP | $612,000 | +4.8% | 14,520 | 0.0% | 0.10% | +2.0% | |
| ADI | ANALOG DEVICES INC | $606,000 | +3.4% | 6,804 | 0.0% | 0.10% | +1.0% | |
| RF | REGIONS FINL CORP NEW | $604,000 | +13.5% | 34,935 | 0.0% | 0.10% | +10.1% | |
| NWN | NORTHWEST NAT GAS CO | $597,000 | -7.3% | 10,000 | 0.0% | 0.10% | -10.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $595,000 | +8.4% | 2 | 0.0% | 0.10% | +5.4% | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $586,000 | +11.0% | 9,344 | +9.4% | 0.10% | +9.1% |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $582,000 | +0.3% | 21,835 | 0.0% | 0.10% | -2.1% | |
| MKL | MARKEL CORP | $583,000 | +6.6% | 512 | 0.0% | 0.10% | +4.4% | |
| AMGN | Buy | AMGEN INC | $569,000 | -3.7% | 3,272 | +3.2% | 0.09% | -6.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $572,000 | +12.2% | 8,576 | +1.8% | 0.09% | +9.4% |
| APC | ANADARKO PETE CORP | $558,000 | +9.8% | 10,400 | 0.0% | 0.09% | +7.1% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $527,000 | -56.2% | 16,300 | -60.8% | 0.09% | -57.2% |
| HBAN | HUNTINGTON BANCSHARES INC | $508,000 | +4.3% | 34,902 | 0.0% | 0.08% | +2.5% | |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $495,000 | +4.9% | 21,709 | +6.9% | 0.08% | +2.5% |
| NTAP | NETAPP INC | $498,000 | +26.4% | 9,000 | 0.0% | 0.08% | +22.7% | |
| KO | Buy | COCA COLA CO | $488,000 | +3.6% | 10,635 | +1.7% | 0.08% | +1.3% |
| GHL | GREENHILL & CO INC | $488,000 | +17.6% | 25,000 | 0.0% | 0.08% | +15.9% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $483,000 | -53.5% | 5,825 | -53.3% | 0.08% | -54.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $484,000 | +0.4% | 10,541 | -4.8% | 0.08% | -1.2% |
| CRDB | CRAWFORD & COcl b | $481,000 | -19.6% | 50,000 | 0.0% | 0.08% | -22.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $477,000 | +9.7% | 9,124 | 0.0% | 0.08% | +6.8% | |
| MDT | Buy | MEDTRONIC PLC | $468,000 | +33.7% | 5,800 | +28.9% | 0.08% | +31.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $455,000 | -12.5% | 12,642 | -13.1% | 0.07% | -14.9% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $445,000 | +8.3% | 3,500 | 0.0% | 0.07% | +5.8% | |
| L100PS | Buy | ARCONIC INC | $448,000 | +27.3% | 16,433 | +16.3% | 0.07% | +23.7% |
| EURN | Sell | EURONAV NV ANTWERPEN | $423,000 | -5.8% | 45,770 | -17.4% | 0.07% | -8.0% |
| ARCH | Sell | ARCH COAL INCcl a | $419,000 | +4.2% | 4,500 | -19.6% | 0.07% | +1.5% |
| KEY | Buy | KEYCORP NEW | $413,000 | +9.8% | 20,481 | +2.4% | 0.07% | +6.3% |
| STI | Buy | SUNTRUST BKS INC | $414,000 | +13.4% | 6,409 | +5.1% | 0.07% | +9.8% |
| WEC | WEC ENERGY GROUP INC | $399,000 | +5.8% | 6,000 | 0.0% | 0.06% | +3.2% | |
| EAT | Sell | BRINKER INTL INC | $400,000 | -6.3% | 10,300 | -23.1% | 0.06% | -8.5% |
| S | SPRINT CORP | $385,000 | -24.2% | 65,300 | 0.0% | 0.06% | -25.9% | |
| BA | BOEING CO | $379,000 | +16.3% | 1,285 | 0.0% | 0.06% | +14.8% | |
| CXO | Buy | CONCHO RES INC | $376,000 | +43.0% | 2,500 | +25.0% | 0.06% | +38.6% |
| VMW | VMWARE INC | $376,000 | +14.6% | 3,000 | 0.0% | 0.06% | +10.9% | |
| FE | New | FIRSTENERGY CORP | $376,000 | – | 12,292 | +100.0% | 0.06% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $369,000 | -12.6% | 10,400 | 0.0% | 0.06% | -14.3% | |
| DXC | Sell | DXC TECHNOLOGY CO | $367,000 | -2.1% | 3,863 | -11.5% | 0.06% | -4.8% |
| PCLN | PRICELINE GRP INC | $348,000 | -4.9% | 200 | 0.0% | 0.06% | -6.6% | |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $336,000 | -98.1% | 17,643 | -98.2% | 0.06% | -98.1% |
| CAG | Buy | CONAGRA BRANDS INC | $328,000 | +20.1% | 8,700 | +7.4% | 0.05% | +15.2% |
| PEP | Buy | PEPSICO INC | $318,000 | +17.3% | 2,654 | +8.9% | 0.05% | +15.6% |
| SHY | ISHARES TR1 3 yr treas bd | $317,000 | -0.6% | 3,780 | 0.0% | 0.05% | -1.9% | |
| ETR | ENTERGY CORP NEW | $315,000 | +6.4% | 3,871 | 0.0% | 0.05% | +4.1% | |
| F | FORD MTR CO DEL | $305,000 | +4.5% | 24,395 | 0.0% | 0.05% | +2.0% | |
| ONB | OLD NATL BANCORP IND | $303,000 | -4.7% | 17,363 | 0.0% | 0.05% | -7.5% | |
| FITB | FIFTH THIRD BANCORP | $303,000 | +8.2% | 10,000 | 0.0% | 0.05% | +4.3% | |
| IWR | ISHARES TRrus mid cap etf | $303,000 | +5.6% | 1,458 | 0.0% | 0.05% | +2.1% | |
| PFE | Buy | PFIZER INC | $296,000 | +15.2% | 8,186 | +13.4% | 0.05% | +11.6% |
| ANTM | Buy | ANTHEM INC | $290,000 | +27.2% | 1,288 | +7.3% | 0.05% | +23.7% |
| LENB | Buy | LENNAR CORPcl b | $287,000 | +17.1% | 5,548 | +2.0% | 0.05% | +14.6% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $284,000 | -5.3% | 8,445 | -10.4% | 0.05% | -8.0% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $283,000 | -24.5% | 2,699 | -28.0% | 0.05% | -27.0% |
| RTN | RAYTHEON CO | $277,000 | +0.7% | 1,474 | 0.0% | 0.04% | -2.2% | |
| BKR | Sell | BAKER HUGHES A GE COcl a | $269,000 | -30.1% | 8,500 | -19.0% | 0.04% | -31.2% |
| AEG | AEGON N Vny registry sh | $271,000 | +8.8% | 43,000 | 0.0% | 0.04% | +4.8% | |
| VOYA | VOYA FINL INC | $262,000 | +24.2% | 5,300 | 0.0% | 0.04% | +22.9% | |
| TPR | New | TAPESTRY INC | $265,000 | – | 6,000 | +100.0% | 0.04% | – |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $256,000 | -1.5% | 1,127 | -1.1% | 0.04% | -2.3% |
| JNPR | JUNIPER NETWORKS INC | $257,000 | +2.8% | 9,000 | 0.0% | 0.04% | 0.0% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $259,000 | – | 1,709 | +100.0% | 0.04% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $250,000 | +5.5% | 1,632 | 0.0% | 0.04% | +2.5% | |
| MO | Sell | ALTRIA GROUP INC | $244,000 | -15.3% | 3,411 | -24.9% | 0.04% | -16.7% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $247,000 | -7.5% | 1,964 | -7.2% | 0.04% | -11.1% |
| HOG | HARLEY DAVIDSON INC | $224,000 | +5.7% | 4,400 | 0.0% | 0.04% | +5.7% | |
| ZAYO | ZAYO GROUP HLDGS INC | $224,000 | +6.7% | 6,100 | 0.0% | 0.04% | +5.7% | |
| DVMT | New | DELL TECHNOLOGIES INC | $229,000 | – | 2,817 | +100.0% | 0.04% | – |
| EMR | Sell | EMERSON ELEC CO | $230,000 | +2.7% | 3,298 | -7.4% | 0.04% | 0.0% |
| ALLY | New | ALLY FINL INC | $219,000 | – | 7,500 | +100.0% | 0.04% | – |
| QRTEA | LIBERTY INTERACTIVE CORP | $220,000 | +3.8% | 9,000 | 0.0% | 0.04% | +2.9% | |
| APD | New | AIR PRODS & CHEMS INC | $212,000 | – | 1,290 | +100.0% | 0.04% | – |
| RSG | REPUBLIC SVCS INC | $206,000 | +2.0% | 3,054 | 0.0% | 0.03% | 0.0% | |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $205,000 | – | 6,000 | +100.0% | 0.03% | – |
| ESV | ENSCO PLC | $171,000 | -1.2% | 28,900 | 0.0% | 0.03% | -3.4% | |
| AINV | APOLLO INVT CORP | $170,000 | -7.1% | 30,000 | 0.0% | 0.03% | -9.7% | |
| DBD | DIEBOLD NXDF INC | $164,000 | -28.4% | 10,000 | 0.0% | 0.03% | -28.9% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $140,000 | -2.1% | 10,000 | 0.0% | 0.02% | -4.2% | |
| DAKT | DAKTRONICS INC | $137,000 | -13.8% | 15,000 | 0.0% | 0.02% | -18.5% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $103,000 | +3.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| RIG | TRANSOCEAN LTD | $107,000 | -0.9% | 10,000 | 0.0% | 0.02% | -5.6% | |
| BBOX | BLACK BOX CORP DEL | $107,000 | +9.2% | 30,000 | 0.0% | 0.02% | +6.2% | |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $76,000 | -44.5% | 18,300 | -39.0% | 0.01% | -47.8% |
| GNCIQ | GNC HLDGS INC | $55,000 | -58.6% | 15,000 | 0.0% | 0.01% | -59.1% | |
| IPI | INTREPID POTASH INC | $48,000 | +9.1% | 10,000 | 0.0% | 0.01% | +14.3% | |
| NEBLQ | NOBLE CORP PLC | $45,000 | -2.2% | 10,000 | 0.0% | 0.01% | -12.5% | |
| XRX | Exit | XEROX CORP | $0 | – | -6,250 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -7,500 | -100.0% | -0.04% | – |
| COH | Exit | COACH INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -5,100 | -100.0% | -0.06% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -4,310 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,450 | -100.0% | -0.08% | – |
| CVCY | Exit | CENTRAL VALLEY CMNTY BANCORP | $0 | – | -26,700 | -100.0% | -0.10% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -13,300 | -100.0% | -0.14% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -20,000 | -100.0% | -0.19% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -9,398 | -100.0% | -0.26% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -2,750 | -100.0% | -0.34% | – |
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.