$570 Million is the total value of Citizens Business Bank's 389 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $15,246,000 | -0.4% | 138,641 | -3.1% | 2.67% | +7.1% |
| CVBF | Sell | CVB FINL CORP | $13,601,000 | -18.4% | 600,741 | -8.3% | 2.38% | -12.3% |
| MSFT | Sell | MICROSOFT CORP | $12,062,000 | +3.7% | 132,156 | -2.8% | 2.12% | +11.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $11,628,000 | -47.0% | 166,877 | -46.6% | 2.04% | -43.0% |
| AAPL | Sell | APPLE INC | $9,580,000 | -6.1% | 57,097 | -5.3% | 1.68% | +1.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,047,000 | -9.4% | 34,380 | -8.2% | 1.59% | -2.6% |
| XOM | Sell | EXXON MOBIL CORP | $8,754,000 | -14.3% | 117,326 | -3.9% | 1.54% | -7.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,583,000 | -35.8% | 111,458 | -36.0% | 1.50% | -31.0% |
| BAC | Sell | BANK AMER CORP | $8,384,000 | +1.0% | 279,557 | -0.5% | 1.47% | +8.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,387,000 | -14.3% | 7,123 | -12.9% | 1.30% | -7.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,288,000 | -21.0% | 47,998 | -20.7% | 1.28% | -15.0% |
| NVDA | Sell | NVIDIA CORP | $4,894,000 | +18.9% | 21,131 | -0.7% | 0.86% | +27.9% |
| INTC | Sell | INTEL CORP | $4,777,000 | +10.4% | 91,732 | -2.2% | 0.84% | +18.7% |
| CVX | Sell | CHEVRON CORP NEW | $4,684,000 | -9.7% | 41,077 | -0.8% | 0.82% | -2.8% |
| UNP | Sell | UNION PAC CORP | $4,424,000 | -6.7% | 32,907 | -6.9% | 0.78% | +0.4% |
| HPQ | Sell | HP INC | $4,181,000 | +4.3% | 190,756 | -0.0% | 0.73% | +12.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,161,000 | +1.7% | 29,972 | -0.6% | 0.73% | +9.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,138,000 | -10.1% | 37,576 | -1.5% | 0.73% | -3.3% |
| LOW | Sell | LOWES COS INC | $4,020,000 | -6.2% | 45,813 | -0.7% | 0.70% | +0.9% |
| ALL | Sell | ALLSTATE CORP | $3,802,000 | -9.8% | 40,102 | -0.4% | 0.67% | -2.9% |
| EBAY | Sell | EBAY INC | $3,461,000 | +5.1% | 86,008 | -1.5% | 0.61% | +13.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,180,000 | -15.2% | 14,858 | -12.6% | 0.56% | -8.7% |
| DTE | Sell | DTE ENERGY CO | $3,043,000 | -4.9% | 29,146 | -0.3% | 0.53% | +2.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $3,011,000 | -2.6% | 59,930 | -0.2% | 0.53% | +4.8% |
| C | Sell | CITIGROUP INC | $2,980,000 | -17.1% | 44,141 | -8.6% | 0.52% | -10.8% |
| BIIB | Sell | BIOGEN INC | $2,970,000 | -15.5% | 10,848 | -1.7% | 0.52% | -9.1% |
| GILD | Sell | GILEAD SCIENCES INC | $2,955,000 | -1.7% | 39,200 | -6.6% | 0.52% | +5.7% |
| AMP | Sell | AMERIPRISE FINL INC | $2,945,000 | -15.5% | 19,907 | -3.2% | 0.52% | -9.2% |
| DHR | Sell | DANAHER CORP DEL | $2,924,000 | +4.9% | 29,865 | -0.6% | 0.51% | +12.7% |
| TSN | Sell | TYSON FOODS INCcl a | $2,917,000 | -12.3% | 39,848 | -2.9% | 0.51% | -5.7% |
| CELG | Sell | CELGENE CORP | $2,861,000 | -16.0% | 32,066 | -1.8% | 0.50% | -9.5% |
| TGT | Sell | TARGET CORP | $2,832,000 | +4.1% | 40,785 | -2.1% | 0.50% | +12.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,696,000 | -0.4% | 11,832 | -0.1% | 0.47% | +7.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,564,000 | -16.2% | 75,022 | -1.8% | 0.45% | -9.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,533,000 | -44.2% | 16,531 | -38.2% | 0.44% | -40.0% |
| MET | Sell | METLIFE INC | $2,461,000 | -11.6% | 53,637 | -2.6% | 0.43% | -4.8% |
| HD | Sell | HOME DEPOT INC | $2,220,000 | -8.9% | 12,454 | -3.1% | 0.39% | -2.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,120,000 | +0.2% | 22,855 | -0.7% | 0.37% | +7.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,116,000 | -12.6% | 32,316 | -3.0% | 0.37% | -6.1% |
| ORCL | Sell | ORACLE CORP | $2,065,000 | -19.7% | 45,146 | -17.0% | 0.36% | -13.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,023,000 | -45.8% | 41,889 | -47.1% | 0.36% | -41.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,959,000 | -8.2% | 53,400 | -13.6% | 0.34% | -1.4% |
| UNM | Sell | UNUM GROUP | $1,929,000 | -44.2% | 40,509 | -35.7% | 0.34% | -40.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,902,000 | +2.9% | 30,072 | -0.3% | 0.33% | +11.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,837,000 | -60.8% | 19,171 | -59.2% | 0.32% | -57.8% |
| MMM | Sell | 3M CO | $1,834,000 | -15.1% | 8,356 | -9.0% | 0.32% | -8.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,680,000 | -1.4% | 13,346 | -0.1% | 0.30% | +6.1% |
| ECL | Sell | ECOLAB INC | $1,596,000 | -56.7% | 11,645 | -57.6% | 0.28% | -53.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,591,000 | -92.5% | 8,482 | -92.4% | 0.28% | -91.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,523,000 | -11.5% | 7,635 | -12.1% | 0.27% | -5.0% |
| VTR | Sell | VENTAS INC | $1,509,000 | -21.6% | 30,464 | -5.0% | 0.26% | -15.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,505,000 | -20.5% | 56,629 | -3.3% | 0.26% | -14.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,491,000 | -10.3% | 18,398 | -1.3% | 0.26% | -3.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,394,000 | -23.1% | 21,521 | -20.0% | 0.24% | -17.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,366,000 | -15.6% | 47,300 | -5.6% | 0.24% | -9.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,356,000 | +16.3% | 11,436 | -2.3% | 0.24% | +25.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,349,000 | -6.6% | 13,500 | -11.2% | 0.24% | +0.4% |
| RRC | Sell | RANGE RES CORP | $1,322,000 | -18.3% | 90,930 | -4.2% | 0.23% | -12.1% |
| O | Sell | REALTY INCOME CORP | $1,314,000 | -9.7% | 25,398 | -0.5% | 0.23% | -3.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,308,000 | -9.7% | 18,000 | -9.5% | 0.23% | -3.0% |
| MCD | Sell | MCDONALDS CORP | $1,280,000 | -12.0% | 8,191 | -3.0% | 0.22% | -5.5% |
| WHR | Sell | WHIRLPOOL CORP | $1,276,000 | -9.5% | 8,335 | -0.3% | 0.22% | -2.6% |
| ABT | Sell | ABBOTT LABS | $1,253,000 | -23.3% | 20,911 | -26.9% | 0.22% | -17.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,176,000 | -8.3% | 1,140 | -6.9% | 0.21% | -1.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,132,000 | -14.5% | 7,000 | -15.7% | 0.20% | -8.3% |
| QCOM | Sell | QUALCOMM INC | $1,114,000 | -13.6% | 20,100 | -0.3% | 0.20% | -7.1% |
| CP | Sell | CANADIAN PAC RY LTD | $1,039,000 | -13.2% | 5,884 | -10.1% | 0.18% | -6.7% |
| PDCE | Sell | PDC ENERGY INC | $1,019,000 | -20.0% | 20,791 | -15.9% | 0.18% | -13.9% |
| KBR | Sell | KBR INC | $976,000 | -20.3% | 60,300 | -2.4% | 0.17% | -14.5% |
| GM | Sell | GENERAL MTRS CO | $955,000 | -37.5% | 26,292 | -29.5% | 0.17% | -32.9% |
| ETN | Sell | EATON CORP PLC | $920,000 | -11.2% | 11,514 | -12.2% | 0.16% | -4.7% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $873,000 | -26.8% | 6,300 | -33.7% | 0.15% | -21.1% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $848,000 | -51.2% | 27,000 | -50.0% | 0.15% | -47.3% |
| SM | Sell | SM ENERGY CO | $800,000 | -23.6% | 44,347 | -6.5% | 0.14% | -18.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $725,000 | -2.4% | 23,354 | -3.1% | 0.13% | +5.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $665,000 | -36.2% | 4,301 | -34.0% | 0.12% | -31.2% |
| COP | Sell | CONOCOPHILLIPS | $629,000 | -0.3% | 10,600 | -7.8% | 0.11% | +6.8% |
| CA | Sell | CA INC | $603,000 | -15.1% | 17,802 | -16.6% | 0.11% | -8.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $584,000 | -61.7% | 10,000 | -53.5% | 0.10% | -59.0% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $577,000 | -31.0% | 3,652 | -32.7% | 0.10% | -25.7% |
| AMGN | Sell | AMGEN INC | $551,000 | -3.2% | 3,232 | -1.2% | 0.10% | +4.3% |
| PSX | Sell | PHILLIPS 66 | $556,000 | -12.2% | 5,800 | -7.2% | 0.10% | -5.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $518,000 | -37.1% | 3,375 | -37.2% | 0.09% | -32.1% |
| ADI | Sell | ANALOG DEVICES INC | $502,000 | -17.2% | 5,504 | -19.1% | 0.09% | -11.1% |
| CNO | Sell | CNO FINL GROUP INC | $455,000 | -32.7% | 20,994 | -23.4% | 0.08% | -27.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $432,000 | -95.2% | 1,264 | -95.1% | 0.08% | -94.8% |
| BA | Sell | BOEING CO | $410,000 | +8.2% | 1,251 | -2.6% | 0.07% | +16.1% |
| L100PS | Sell | ARCONIC INC | $335,000 | -25.2% | 14,533 | -11.6% | 0.06% | -19.2% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $331,000 | -98.4% | 11,518 | -98.3% | 0.06% | -98.3% |
| EURN | Sell | EURONAV NV ANTWERPEN | $273,000 | -35.5% | 33,270 | -27.3% | 0.05% | -30.4% |
| PEP | Sell | PEPSICO INC | $255,000 | -19.8% | 2,337 | -11.9% | 0.04% | -13.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $211,000 | -15.6% | 1,375 | -15.7% | 0.04% | -9.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $205,000 | -85.2% | 6,869 | -84.7% | 0.04% | -84.1% |
| EMR | Sell | EMERSON ELEC CO | $204,000 | -11.3% | 2,990 | -9.3% | 0.04% | -2.7% |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,290 | -100.0% | -0.04% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -4,400 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,411 | -100.0% | -0.04% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -1,964 | -100.0% | -0.04% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -1,127 | -100.0% | -0.04% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -5,300 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,474 | -100.0% | -0.04% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -2,699 | -100.0% | -0.05% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -8,445 | -100.0% | -0.05% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -17,643 | -100.0% | -0.06% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -200 | -100.0% | -0.06% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6,000 | -100.0% | -0.06% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -4,500 | -100.0% | -0.07% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -5,825 | -100.0% | -0.08% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -9,000 | -100.0% | -0.08% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,600 | -100.0% | -0.10% | – |
| NI | Exit | NISOURCE INC | $0 | – | -25,000 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -3,700 | -100.0% | -0.11% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -22,500 | -100.0% | -0.13% | – |
| CSRA | Exit | CSRA INC | $0 | – | -35,400 | -100.0% | -0.17% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -65,800 | -100.0% | -0.25% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -27,500 | -100.0% | -0.27% | – |
| AMTPRB | Exit | AMERICAN TOWER CORP NEWdep pfd conv se | $0 | – | -16,000 | -100.0% | -0.33% | – |
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.