$580 Million is the total value of Citizens Business Bank's 363 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $32,526,000 | +11.5% | 795,834 | +1.2% | 5.61% | -0.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $25,621,000 | +17.9% | 474,909 | +1.6% | 4.42% | +5.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $15,679,000 | +10.1% | 428,955 | +3.1% | 2.70% | -1.3% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $14,261,000 | +19.4% | 559,042 | +4.5% | 2.46% | +7.1% |
| CVBF | Sell | CVB FINL CORP | $13,694,000 | +3.8% | 598,092 | -0.3% | 2.36% | -7.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,584,000 | +3.4% | 134,186 | -0.2% | 2.34% | -7.3% |
| MSFT | Sell | MICROSOFT CORP | $13,442,000 | +14.6% | 113,968 | -1.3% | 2.32% | +2.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,757,000 | +16.2% | 165,357 | +4.4% | 2.20% | +4.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,719,000 | +12.8% | 299,254 | +1.1% | 2.19% | +1.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $12,211,000 | +2.2% | 244,905 | +0.5% | 2.10% | -8.5% |
| AAPL | Buy | APPLE INC | $10,177,000 | +22.1% | 53,581 | +1.4% | 1.76% | +9.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,161,000 | +22.4% | 156,656 | +10.9% | 1.75% | +9.7% |
| XOM | Sell | EXXON MOBIL CORP | $9,002,000 | +18.1% | 111,410 | -0.3% | 1.55% | +5.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,873,000 | +11.4% | 31,411 | -1.4% | 1.53% | -0.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,484,000 | +13.3% | 7,210 | +0.6% | 1.46% | +1.5% |
| CSCO | Buy | CISCO SYS INC | $8,091,000 | +30.4% | 149,860 | +4.6% | 1.40% | +16.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,672,000 | +13.5% | 43,579 | -0.7% | 1.15% | +1.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $6,512,000 | +6.1% | 59,172 | +0.2% | 1.12% | -4.9% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $6,470,000 | +3.6% | 285,772 | -0.4% | 1.12% | -7.2% |
| BAC | Sell | BANK AMER CORP | $6,147,000 | -5.6% | 222,809 | -15.7% | 1.06% | -15.4% |
| USB | Sell | US BANCORP DEL | $5,899,000 | +5.2% | 122,416 | -0.2% | 1.02% | -5.7% |
| VOO | Buy | VANGUARD INDEX FDS | $5,574,000 | +20.8% | 21,478 | +7.0% | 0.96% | +8.2% |
| UNP | Buy | UNION PACIFIC CORP | $5,039,000 | +21.0% | 30,138 | +0.0% | 0.87% | +8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,855,000 | +7.6% | 82,099 | +2.3% | 0.84% | -3.6% |
| CVX | Buy | CHEVRON CORP NEW | $4,768,000 | +14.5% | 38,704 | +1.1% | 0.82% | +2.6% |
| LOW | Buy | LOWES COS INC | $4,750,000 | +19.8% | 43,391 | +1.1% | 0.82% | +7.3% |
| INTC | Buy | INTEL CORP | $4,448,000 | +16.2% | 82,806 | +1.5% | 0.77% | +4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,053,000 | +6.4% | 28,996 | -1.8% | 0.70% | -4.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,976,000 | +21.7% | 107,623 | -2.4% | 0.69% | +9.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,933,000 | +9.0% | 31,747 | +0.3% | 0.68% | -2.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,887,000 | +31.9% | 11,368 | +2.8% | 0.67% | +18.2% |
| ABBV | Sell | ABBVIE INC | $3,785,000 | -32.5% | 46,970 | -22.8% | 0.65% | -39.5% |
| DHR | Buy | DANAHER CORPORATION | $3,779,000 | +29.7% | 28,629 | +1.3% | 0.65% | +16.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,753,000 | +17.0% | 27,362 | +2.2% | 0.65% | +4.9% |
| FISV | Sell | FISERV INC | $3,691,000 | +17.4% | 41,810 | -2.3% | 0.64% | +5.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,683,000 | +23.8% | 30,321 | +1.8% | 0.64% | +11.0% |
| WFC | Buy | WELLS FARGO CO NEW | $3,630,000 | +6.2% | 75,126 | +1.2% | 0.63% | -4.9% |
| NVDA | Buy | NVIDIA CORP | $3,566,000 | +36.5% | 19,860 | +1.5% | 0.62% | +22.3% |
| HPQ | Sell | HP INC | $3,496,000 | -5.8% | 179,935 | -0.8% | 0.60% | -15.5% |
| ALL | Buy | ALLSTATE CORP | $3,454,000 | +15.3% | 36,674 | +1.1% | 0.60% | +3.5% |
| NEE | Buy | NEXTERA ENERGY INC | $3,434,000 | +21.6% | 17,762 | +9.3% | 0.59% | +9.0% |
| OKE | Buy | ONEOK INC NEW | $3,395,000 | +44.3% | 48,618 | +11.5% | 0.58% | +29.1% |
| DTE | Buy | DTE ENERGY CO | $3,373,000 | +13.6% | 27,039 | +0.5% | 0.58% | +1.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,283,000 | +14.8% | 55,261 | +0.5% | 0.57% | +2.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,204,000 | +20.0% | 16,688 | +4.4% | 0.55% | +7.4% |
| TGT | Buy | TARGET CORP | $3,147,000 | +24.1% | 39,215 | +2.2% | 0.54% | +11.3% |
| DE | Buy | DEERE & CO | $3,135,000 | +10.5% | 19,616 | +3.1% | 0.54% | -0.9% |
| EBAY | Buy | EBAY INC | $2,975,000 | +33.3% | 80,086 | +0.8% | 0.51% | +19.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,952,000 | +24.7% | 10,785 | +2.0% | 0.51% | +11.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,939,000 | +16.8% | 73,500 | -0.6% | 0.51% | +4.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,888,000 | +9.6% | 11,678 | +10.4% | 0.50% | -1.8% |
| MPC | Buy | MARATHON PETE CORP | $2,793,000 | +11.5% | 46,666 | +9.9% | 0.48% | 0.0% |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $2,797,000 | +45.1% | 56,000 | +47.4% | 0.48% | +29.9% |
| SGEN | Buy | SEATTLE GENETICS INC | $2,748,000 | +32.3% | 37,529 | +2.4% | 0.47% | +18.5% |
| CELG | Buy | CELGENE CORP | $2,720,000 | +50.8% | 28,826 | +2.4% | 0.47% | +35.2% |
| WMT | Sell | WALMART INC | $2,641,000 | -17.6% | 27,080 | -21.3% | 0.46% | -26.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,581,000 | +195.3% | 50,886 | +187.1% | 0.44% | +164.9% |
| BDX | Buy | BECTON DICKINSON & CO | $2,560,000 | +13.3% | 10,253 | +2.2% | 0.44% | +1.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,533,000 | +21.1% | 59,034 | +10.2% | 0.44% | +8.4% |
| DWDP | Buy | DOWDUPONT INC | $2,504,000 | 0.0% | 46,966 | +0.3% | 0.43% | -10.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,352,000 | +6.1% | 26,471 | +1.7% | 0.41% | -4.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,228,000 | +13.0% | 18,672 | +2.4% | 0.38% | +1.3% |
| HD | Sell | HOME DEPOT INC | $2,224,000 | -6.1% | 11,592 | -15.9% | 0.38% | -16.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,218,000 | +19.2% | 16,283 | +4.8% | 0.38% | +6.7% |
| BX | Buy | BLACKSTONE GROUP L P | $2,203,000 | +76.0% | 63,000 | +50.0% | 0.38% | +57.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,163,000 | +22.9% | 53,500 | +15.5% | 0.37% | +10.0% |
| MOS | Buy | MOSAIC CO NEW | $2,092,000 | -5.0% | 76,584 | +1.7% | 0.36% | -14.9% |
| BP | Sell | BP PLCsponsored adr | $2,094,000 | +13.2% | 47,900 | -1.8% | 0.36% | +1.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,079,000 | +38.8% | 93,000 | +22.4% | 0.36% | +24.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,048,000 | +12.3% | 19,680 | -0.8% | 0.35% | +0.6% |
| C | Sell | CITIGROUP INC | $2,041,000 | -0.6% | 32,807 | -16.8% | 0.35% | -10.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,996,000 | +8.0% | 10,954 | -0.4% | 0.34% | -3.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,937,000 | +41.3% | 15,025 | +16.7% | 0.33% | +26.5% |
| ECL | Buy | ECOLAB INC | $1,922,000 | +21.4% | 10,886 | +1.3% | 0.33% | +8.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,909,000 | +20.6% | 14,913 | +2.3% | 0.33% | +7.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,901,000 | +9.8% | 10,842 | +0.8% | 0.33% | -1.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,897,000 | +27.1% | 13,511 | +4.2% | 0.33% | +13.9% |
| CXO | Buy | CONCHO RES INC | $1,897,000 | +12.1% | 17,103 | +3.9% | 0.33% | +0.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,890,000 | +6.6% | 15,407 | +1.6% | 0.33% | -4.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,840,000 | +14.8% | 21,693 | +1.5% | 0.32% | +2.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,813,000 | -7.5% | 28,650 | -0.1% | 0.31% | -17.0% |
| HAL | Buy | HALLIBURTON CO | $1,809,000 | +13.8% | 61,753 | +3.3% | 0.31% | +2.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,800,000 | +18.1% | 26,328 | +2.2% | 0.31% | +5.8% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $1,783,000 | +2.9% | 41,695 | -0.1% | 0.31% | -7.8% |
| VTR | Buy | VENTAS INC | $1,782,000 | +9.1% | 27,921 | +0.1% | 0.31% | -2.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,777,000 | +19.9% | 29,154 | +2.4% | 0.31% | +7.4% |
| COR | CORESITE RLTY CORP | $1,766,000 | +22.7% | 16,500 | 0.0% | 0.30% | +9.7% | |
| MPLX | MPLX LP | $1,760,000 | +8.6% | 53,500 | 0.0% | 0.30% | -2.9% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $1,745,000 | +8.3% | 37,415 | 0.0% | 0.30% | -2.9% | |
| CFX | Buy | COLFAX CORP | $1,736,000 | +56.1% | 58,500 | +10.0% | 0.30% | +39.7% |
| O | Buy | REALTY INCOME CORP | $1,719,000 | +20.0% | 23,373 | +2.8% | 0.30% | +7.2% |
| MMM | Sell | 3M CO | $1,694,000 | +8.4% | 8,154 | -0.6% | 0.29% | -3.0% |
| ARCC | Buy | ARES CAP CORP | $1,663,000 | +48.2% | 97,000 | +34.7% | 0.29% | +32.9% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $1,667,000 | +2.4% | 1,290 | 0.0% | 0.29% | -8.3% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,633,000 | +8.9% | 8,617 | -4.5% | 0.28% | -2.1% |
| T | Buy | AT&T INC | $1,629,000 | +121.0% | 51,935 | +101.1% | 0.28% | +97.9% |
| MC | MOELIS & COcl a | $1,623,000 | +21.0% | 39,000 | 0.0% | 0.28% | +8.5% | |
| ARW | ARROW ELECTRS INC | $1,618,000 | +11.7% | 21,000 | 0.0% | 0.28% | 0.0% | |
| CI | CIGNA CORP NEW | $1,615,000 | -15.3% | 10,043 | 0.0% | 0.28% | -24.3% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,605,000 | +33.6% | 43,900 | +14.9% | 0.28% | +19.9% |
| CVS | Sell | CVS HEALTH CORP | $1,605,000 | -27.2% | 29,765 | -11.6% | 0.28% | -34.7% |
| NSA | NATIONAL STORAGE AFFILIATES | $1,594,000 | +7.8% | 55,900 | 0.0% | 0.28% | -3.5% | |
| ORCL | Sell | ORACLE CORP | $1,584,000 | +5.0% | 29,498 | -11.7% | 0.27% | -5.9% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,573,000 | +21.7% | 4,533 | 0.0% | 0.27% | +8.8% | |
| MCD | Buy | MCDONALDS CORP | $1,560,000 | +6.9% | 8,215 | +0.0% | 0.27% | -4.3% |
| TXN | TEXAS INSTRS INC | $1,536,000 | +12.2% | 14,486 | 0.0% | 0.26% | +0.8% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,528,000 | +25.5% | 13,172 | +3.2% | 0.26% | +12.4% |
| COF | CAPITAL ONE FINL CORP | $1,510,000 | +8.0% | 18,490 | 0.0% | 0.26% | -3.3% | |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,497,000 | – | 64,500 | +100.0% | 0.26% | – |
| RTN | RAYTHEON CO | $1,493,000 | +18.8% | 8,200 | 0.0% | 0.26% | +6.2% | |
| AMGN | Buy | AMGEN INC | $1,491,000 | +26.4% | 7,845 | +29.4% | 0.26% | +13.2% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,465,000 | +21.7% | 31,400 | 0.0% | 0.25% | +9.1% | |
| CB | CHUBB LIMITED | $1,443,000 | +8.4% | 10,300 | 0.0% | 0.25% | -2.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,427,000 | +23.4% | 1,216 | +9.0% | 0.25% | +10.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,413,000 | -1.7% | 17,500 | -7.9% | 0.24% | -11.9% |
| AER | AERCAP HOLDINGS NV | $1,378,000 | +17.6% | 29,600 | 0.0% | 0.24% | +5.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,344,000 | +13.8% | 12,030 | -0.7% | 0.23% | +2.2% |
| TCPC | BLACKROCK TCP CAP CORP | $1,311,000 | +8.8% | 92,420 | 0.0% | 0.23% | -2.6% | |
| SABR | Buy | SABRE CORP | $1,300,000 | +8.3% | 60,772 | +9.6% | 0.22% | -3.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,298,000 | +2.9% | 15,436 | +1.7% | 0.22% | -7.8% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $1,302,000 | +3.9% | 1,000 | 0.0% | 0.22% | -7.1% | |
| CCK | Sell | CROWN HOLDINGS INC | $1,288,000 | +6.8% | 23,600 | -18.6% | 0.22% | -4.3% |
| ETN | Buy | EATON CORP PLC | $1,288,000 | +17.4% | 15,986 | +0.0% | 0.22% | +5.2% |
| STT | Sell | STATE STR CORP | $1,283,000 | +4.1% | 19,489 | -0.3% | 0.22% | -6.8% |
| SYF | SYNCHRONY FINL | $1,279,000 | +35.9% | 40,100 | 0.0% | 0.22% | +22.1% | |
| ALK | Buy | ALASKA AIR GROUP INC | $1,269,000 | +56.5% | 22,607 | +69.6% | 0.22% | +40.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,272,000 | +14.1% | 16,700 | +12.8% | 0.22% | +1.9% |
| AGN | Buy | ALLERGAN PLC | $1,268,000 | +23.2% | 8,660 | +12.5% | 0.22% | +10.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,251,000 | +7.2% | 59,520 | +5.2% | 0.22% | -4.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,243,000 | +14.7% | 11,376 | +0.0% | 0.21% | +2.4% |
| PWR | Buy | QUANTA SVCS INC | $1,243,000 | +28.5% | 32,933 | +2.5% | 0.21% | +15.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,241,000 | -6.1% | 34,500 | -20.7% | 0.21% | -15.7% |
| BIIB | Sell | BIOGEN INC | $1,227,000 | -22.7% | 5,189 | -1.6% | 0.21% | -30.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,216,000 | +1.2% | 18,700 | -2.6% | 0.21% | -9.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,216,000 | -17.4% | 27,900 | -31.7% | 0.21% | -25.8% |
| DIS | New | DISNEY WALT CO | $1,214,000 | – | 10,929 | +100.0% | 0.21% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,181,000 | +18.9% | 7,165 | +14.4% | 0.20% | +6.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,175,000 | +35.1% | 18,500 | -7.5% | 0.20% | +21.6% |
| ACGL | ARCH CAP GROUP LTDord | $1,147,000 | +20.9% | 35,500 | 0.0% | 0.20% | +8.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,143,000 | +20.8% | 5,688 | +22.7% | 0.20% | +8.2% |
| EXC | Sell | EXELON CORP | $1,138,000 | +10.5% | 22,700 | -0.6% | 0.20% | -1.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,102,000 | -16.4% | 15,100 | -16.1% | 0.19% | -25.2% |
| PSX | PHILLIPS 66 | $1,085,000 | +10.5% | 11,400 | 0.0% | 0.19% | -1.1% | |
| BBT | BB&T CORP | $1,070,000 | +7.4% | 23,000 | 0.0% | 0.18% | -4.2% | |
| BDXA | BECTON DICKINSON & CO | $1,051,000 | +7.2% | 17,000 | 0.0% | 0.18% | -4.2% | |
| ABT | Sell | ABBOTT LABS | $1,050,000 | +7.5% | 13,139 | -2.7% | 0.18% | -3.7% |
| BK | BANK NEW YORK MELLON CORP | $1,034,000 | +7.2% | 20,500 | 0.0% | 0.18% | -4.3% | |
| BLK | Sell | BLACKROCK INC | $1,024,000 | +3.6% | 2,395 | -4.8% | 0.18% | -6.8% |
| SNA | Sell | SNAP ON INC | $1,017,000 | -6.7% | 6,500 | -13.3% | 0.18% | -16.7% |
| FDX | Sell | FEDEX CORP | $998,000 | -33.4% | 5,500 | -40.8% | 0.17% | -40.3% |
| AMT | AMERICAN TOWER CORP NEW | $985,000 | +24.5% | 5,000 | 0.0% | 0.17% | +11.8% | |
| GBDC | New | GOLUB CAP BDC INC | $966,000 | – | 54,000 | +100.0% | 0.17% | – |
| CBRE | CBRE GROUP INCcl a | $949,000 | +23.4% | 19,200 | 0.0% | 0.16% | +10.8% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $949,000 | +2.8% | 61,500 | -12.0% | 0.16% | -7.9% |
| WHR | Sell | WHIRLPOOL CORP | $945,000 | +5.1% | 7,110 | -15.5% | 0.16% | -5.8% |
| DOX | AMDOCS LTD | $942,000 | -7.6% | 17,400 | 0.0% | 0.16% | -17.3% | |
| LH | LABORATORY CORP AMER HLDGS | $933,000 | +21.0% | 6,100 | 0.0% | 0.16% | +8.8% | |
| BXMT | BLACKSTONE MTG TR INC | $933,000 | +8.5% | 27,000 | 0.0% | 0.16% | -2.4% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $920,000 | +22.0% | 18,430 | -2.1% | 0.16% | +9.7% |
| ECA | Buy | ENCANA CORP | $900,000 | +62.2% | 124,280 | +29.5% | 0.16% | +44.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $891,000 | -7.1% | 18,670 | +1.2% | 0.15% | -16.8% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $880,000 | +17.6% | 7,700 | 0.0% | 0.15% | +5.6% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $875,000 | -15.5% | 48,212 | -5.0% | 0.15% | -24.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $868,000 | +18.3% | 29,844 | 0.0% | 0.15% | +6.4% | |
| AME | AMETEK INC NEW | $871,000 | +22.5% | 10,500 | 0.0% | 0.15% | +9.5% | |
| AXTA | AXALTA COATING SYS LTD | $865,000 | +7.7% | 34,300 | 0.0% | 0.15% | -3.9% | |
| D | DOMINION ENERGY INC | $851,000 | +7.3% | 11,100 | 0.0% | 0.15% | -3.9% | |
| FLS | Sell | FLOWSERVE CORP | $849,000 | -13.7% | 18,818 | -27.3% | 0.15% | -22.8% |
| RS | RELIANCE STEEL & ALUMINUM CO | $848,000 | +26.8% | 9,400 | 0.0% | 0.15% | +13.2% | |
| AMAT | Sell | APPLIED MATLS INC | $845,000 | -9.4% | 21,300 | -25.3% | 0.15% | -18.9% |
| HBI | Sell | HANESBRANDS INC | $812,000 | +23.2% | 45,400 | -13.7% | 0.14% | +10.2% |
| GRC | GORMAN RUPP CO | $795,000 | +4.6% | 23,437 | 0.0% | 0.14% | -6.2% | |
| MET | METLIFE INC | $773,000 | +3.6% | 18,159 | 0.0% | 0.13% | -7.6% | |
| LDOS | Buy | LEIDOS HLDGS INC | $766,000 | +42.6% | 11,947 | +17.2% | 0.13% | +28.2% |
| SNPS | SYNOPSYS INC | $748,000 | +36.5% | 6,500 | 0.0% | 0.13% | +22.9% | |
| APC | ANADARKO PETE CORP | $741,000 | +3.6% | 16,300 | 0.0% | 0.13% | -7.2% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $741,000 | +23.1% | 5,803 | 0.0% | 0.13% | +10.3% | |
| SNX | Buy | SYNNEX CORP | $736,000 | +48.1% | 7,714 | +25.6% | 0.13% | +32.3% |
| STI | Buy | SUNTRUST BKS INC | $711,000 | +107.3% | 12,000 | +76.2% | 0.12% | +86.4% |
| FE | Sell | FIRSTENERGY CORP | $711,000 | -3.1% | 17,098 | -12.6% | 0.12% | -12.8% |
| VIAB | Buy | VIACOM INC NEWcl b | $703,000 | +11.6% | 25,047 | +2.1% | 0.12% | 0.0% |
| COP | CONOCOPHILLIPS | $687,000 | +6.8% | 10,300 | 0.0% | 0.12% | -4.8% | |
| MDT | MEDTRONIC PLC | $665,000 | +0.2% | 7,300 | 0.0% | 0.12% | -10.2% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $657,000 | +143.3% | 9,917 | +125.3% | 0.11% | +117.3% |
| IP | Sell | INTL PAPER CO | $648,000 | +13.9% | 14,000 | -0.7% | 0.11% | +2.8% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $647,000 | +16.6% | 3,700 | 0.0% | 0.11% | +4.7% | |
| APA | Buy | APACHE CORP | $641,000 | +109.5% | 18,499 | +58.3% | 0.11% | +88.1% |
| PGR | PROGRESSIVE CORP OHIO | $613,000 | +19.5% | 8,500 | 0.0% | 0.11% | +7.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $606,000 | +6.1% | 10,000 | 0.0% | 0.10% | -5.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $602,000 | -1.6% | 2 | 0.0% | 0.10% | -11.9% | |
| CE | CELANESE CORP DEL | $572,000 | +9.6% | 5,800 | 0.0% | 0.10% | -1.0% | |
| GHL | GREENHILL & CO INC | $538,000 | -11.8% | 25,000 | 0.0% | 0.09% | -20.5% | |
| VMW | VMWARE INC | $542,000 | +31.9% | 3,000 | 0.0% | 0.09% | +17.7% | |
| BKR | Buy | BAKER HUGHES A GE COcl a | $521,000 | +152.9% | 18,800 | +95.8% | 0.09% | +125.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $507,000 | -12.4% | 3,100 | -24.0% | 0.09% | -21.6% |
| KO | Buy | COCA COLA CO | $502,000 | +0.2% | 10,699 | +1.0% | 0.09% | -9.4% |
| CATY | CATHAY GEN BANCORP | $492,000 | +1.0% | 14,520 | 0.0% | 0.08% | -9.6% | |
| RF | Sell | REGIONS FINL CORP NEW | $494,000 | -19.0% | 34,935 | -23.4% | 0.08% | -27.4% |
| KHC | Buy | KRAFT HEINZ CO | $480,000 | +1.5% | 14,700 | +33.6% | 0.08% | -8.8% |
| BA | BOEING CO | $477,000 | +18.4% | 1,251 | 0.0% | 0.08% | +5.1% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $474,000 | +7.5% | 3,300 | 0.0% | 0.08% | -3.5% | |
| CRDB | CRAWFORD & COcl b | $457,000 | +1.6% | 50,000 | 0.0% | 0.08% | -9.2% | |
| RES | Buy | RPC INC | $452,000 | +28.4% | 39,602 | +10.9% | 0.08% | +14.7% |
| INT | WORLD FUEL SVCS CORP | $451,000 | +35.0% | 15,600 | 0.0% | 0.08% | +21.9% | |
| HBAN | HUNTINGTON BANCSHARES INC | $443,000 | +6.5% | 34,902 | 0.0% | 0.08% | -5.0% | |
| MA | Sell | MASTERCARD INCcl a | $440,000 | +21.5% | 1,870 | -2.6% | 0.08% | +8.6% |
| CAH | Buy | CARDINAL HEALTH INC | $437,000 | +10.1% | 9,067 | +1.9% | 0.08% | -1.3% |
| WRK | WESTROCK CO | $435,000 | +1.4% | 11,349 | 0.0% | 0.08% | -9.6% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $422,000 | +10.8% | 2,686 | -2.4% | 0.07% | 0.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $418,000 | +9.4% | 10,000 | 0.0% | 0.07% | -2.7% | |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $390,000 | +13.4% | 2,581 | -1.2% | 0.07% | +1.5% |
| ETR | Buy | ENTERGY CORP NEW | $374,000 | +11.0% | 3,914 | +0.1% | 0.06% | -1.5% |
| S | SPRINT CORPORATION | $369,000 | -2.9% | 65,300 | 0.0% | 0.06% | -12.3% | |
| ANTM | Sell | ANTHEM INC | $356,000 | +5.3% | 1,242 | -3.6% | 0.06% | -6.2% |
| PFE | Sell | PFIZER INC | $353,000 | -4.9% | 8,314 | -2.2% | 0.06% | -14.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $352,000 | +8.0% | 1,020 | -5.2% | 0.06% | -3.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $356,000 | +4.7% | 6,701 | +0.1% | 0.06% | -6.2% |
| BKNG | BOOKING HLDGS INC | $349,000 | +1.5% | 200 | 0.0% | 0.06% | -9.1% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $327,000 | +28.2% | 3,500 | 0.0% | 0.06% | +14.3% | |
| SHY | ISHARES TR1 3 yr treas bd | $318,000 | +0.6% | 3,780 | 0.0% | 0.06% | -9.8% | |
| HCP | Buy | HCP INC | $321,000 | +12.2% | 10,270 | +0.1% | 0.06% | 0.0% |
| KEY | Sell | KEYCORP NEW | $315,000 | +4.0% | 20,000 | -2.3% | 0.05% | -6.9% |
| BSX | BOSTON SCIENTIFIC CORP | $288,000 | +8.7% | 7,500 | 0.0% | 0.05% | -2.0% | |
| ONB | OLD NATL BANCORP IND | $285,000 | +6.7% | 17,363 | 0.0% | 0.05% | -3.9% | |
| FOXA | New | FOX CORP | $262,000 | – | 7,133 | +100.0% | 0.04% | – |
| FITB | FIFTH THIRD BANCORP | $252,000 | +7.2% | 10,000 | 0.0% | 0.04% | -4.4% | |
| RSG | REPUBLIC SVCS INC | $245,000 | +11.4% | 3,054 | 0.0% | 0.04% | 0.0% | |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $241,000 | – | 9,345 | +100.0% | 0.04% | – |
| PEP | Sell | PEPSICO INC | $243,000 | -5.1% | 1,984 | -14.2% | 0.04% | -14.3% |
| JNPR | JUNIPER NETWORKS INC | $238,000 | -1.7% | 9,000 | 0.0% | 0.04% | -12.8% | |
| NYF | Buy | ISHARES TRnew york mun etf | $234,000 | +4.9% | 4,183 | +2.8% | 0.04% | -7.0% |
| TSN | New | TYSON FOODS INCcl a | $229,000 | – | 3,296 | +100.0% | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $224,000 | – | 1,300 | +100.0% | 0.04% | – |
| F | FORD MTR CO DEL | $214,000 | +14.4% | 24,395 | 0.0% | 0.04% | +2.8% | |
| QCOM | Sell | QUALCOMM INC | $213,000 | -78.3% | 3,732 | -78.4% | 0.04% | -80.4% |
| AEG | AEGON N V | $206,000 | +3.0% | 43,000 | 0.0% | 0.04% | -5.3% | |
| ZAYO | New | ZAYO GROUP HLDGS INC | $202,000 | – | 7,100 | +100.0% | 0.04% | – |
| VIVO | MERIDIAN BIOSCIENCE INC | $176,000 | +1.1% | 10,000 | 0.0% | 0.03% | -9.1% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $159,000 | +22.3% | 10,000 | 0.0% | 0.03% | +8.0% | |
| GE | GENERAL ELECTRIC CO | $150,000 | +31.6% | 15,000 | 0.0% | 0.03% | +18.2% | |
| AINV | APOLLO INVT CORP | $151,000 | +21.8% | 10,000 | 0.0% | 0.03% | +8.3% | |
| DBD | DIEBOLD NXDF INC | $111,000 | +344.0% | 10,000 | 0.0% | 0.02% | +280.0% | |
| DAKT | DAKTRONICS INC | $112,000 | +0.9% | 15,000 | 0.0% | 0.02% | -9.5% | |
| RIG | TRANSOCEAN LTD | $87,000 | +26.1% | 10,000 | 0.0% | 0.02% | +15.4% | |
| GNCIQ | GNC HLDGS INC | $41,000 | +13.9% | 15,000 | 0.0% | 0.01% | 0.0% | |
| IPI | INTREPID POTASH INC | $38,000 | +46.2% | 10,000 | 0.0% | 0.01% | +40.0% | |
| NEBLQ | NOBLE CORP PLC | $29,000 | +11.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -11,500 | -100.0% | -0.01% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -42,400 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -85,100 | -100.0% | -0.03% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -6,000 | -100.0% | -0.06% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -44,130 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,947 | -100.0% | -0.06% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -20,994 | -100.0% | -0.06% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -10,276 | -100.0% | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,051 | -100.0% | -0.08% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -41,683 | -100.0% | -0.09% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,855 | -100.0% | -0.09% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,504 | -100.0% | -0.09% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -7,200 | -100.0% | -0.10% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,626 | -100.0% | -0.11% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -21,000 | -100.0% | -0.12% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -36,300 | -100.0% | -0.14% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,217 | -100.0% | -0.14% | – |
| KBR | Exit | KBR INC | $0 | – | -60,300 | -100.0% | -0.18% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -21,400 | -100.0% | -0.20% | – |
| Exit | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $0 | – | -1,350,000 | -100.0% | -0.25% | – |
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.