$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 9.0% .
| 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% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $19,342,000 | -2.5% | 508,080 | -0.6% | 3.15% | -4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,308,000 | +11.6% | 143,141 | -0.4% | 2.50% | +8.9% |
| 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% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,227,000 | -17.3% | 60,522 | -19.6% | 1.50% | -19.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,003,000 | -19.4% | 11,594 | -24.2% | 0.49% | -21.2% |
| 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% |
| APA | Sell | APACHE CORP | $2,446,000 | -18.4% | 57,952 | -11.5% | 0.40% | -20.4% |
| 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% |
| 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% |
| 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% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,772,000 | -24.8% | 22,281 | -18.3% | 0.29% | -26.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,741,000 | +7.5% | 15,778 | -3.5% | 0.28% | +4.8% |
| FDX | Sell | FEDEX CORP | $1,697,000 | +7.4% | 6,800 | -2.9% | 0.28% | +4.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,662,000 | -8.3% | 18,637 | -4.3% | 0.27% | -10.6% |
| RRC | Sell | RANGE RES CORP | $1,619,000 | -17.0% | 94,901 | -4.8% | 0.26% | -19.0% |
| AER | Sell | AERCAP HOLDINGS NV | $1,557,000 | -4.2% | 29,600 | -6.9% | 0.25% | -6.3% |
| LNG | Sell | CHENIERE ENERGY INC | $1,484,000 | +16.0% | 27,578 | -2.9% | 0.24% | +13.1% |
| 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% |
| GE | Sell | GENERAL ELECTRIC CO | $1,435,000 | -31.6% | 82,248 | -5.1% | 0.23% | -33.1% |
| 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% |
| QCOM | Sell | QUALCOMM INC | $1,290,000 | +2.2% | 20,153 | -17.2% | 0.21% | -0.5% |
| PDCE | Sell | PDC ENERGY INC | $1,274,000 | -2.7% | 24,718 | -7.5% | 0.21% | -5.0% |
| T | Sell | AT&T INC | $1,266,000 | -55.4% | 32,585 | -55.0% | 0.21% | -56.5% |
| KBR | Sell | KBR INC | $1,225,000 | -1.1% | 61,800 | -10.8% | 0.20% | -3.4% |
| CP | Sell | CANADIAN PAC RY LTD | $1,197,000 | -1.7% | 6,547 | -9.7% | 0.20% | -3.9% |
| 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% |
| 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% |
| 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% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,019,000 | -7.1% | 47,750 | -5.4% | 0.17% | -9.3% |
| 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% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $888,000 | -14.5% | 11,900 | -27.4% | 0.14% | -16.2% |
| 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% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $821,000 | -22.9% | 14,512 | -9.3% | 0.13% | -24.7% |
| 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% |
| 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% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $738,000 | -29.4% | 13,100 | -39.4% | 0.12% | -31.4% |
| 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% |
| AXTA | Sell | AXALTA COATING SYS LTD | $527,000 | -56.2% | 16,300 | -60.8% | 0.09% | -57.2% |
| 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% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $455,000 | -12.5% | 12,642 | -13.1% | 0.07% | -14.9% |
| 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% |
| EAT | Sell | BRINKER INTL INC | $400,000 | -6.3% | 10,300 | -23.1% | 0.06% | -8.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $367,000 | -2.1% | 3,863 | -11.5% | 0.06% | -4.8% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $336,000 | -98.1% | 17,643 | -98.2% | 0.06% | -98.1% |
| 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% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $269,000 | -30.1% | 8,500 | -19.0% | 0.04% | -31.2% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $256,000 | -1.5% | 1,127 | -1.1% | 0.04% | -2.3% |
| 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% |
| EMR | Sell | EMERSON ELEC CO | $230,000 | +2.7% | 3,298 | -7.4% | 0.04% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $76,000 | -44.5% | 18,300 | -39.0% | 0.01% | -47.8% |
| 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.