$606 Million is the total value of Citizens Business Bank's 368 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $27,276,000 | -2.0% | 663,981 | -0.5% | 4.50% | -2.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $26,581,000 | +1.1% | 475,093 | +0.9% | 4.38% | +0.7% |
| IEMG | New | ISHARES INCcore msci emkt | $24,499,000 | – | 499,766 | +100.0% | 4.04% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $22,025,000 | +3.2% | 260,871 | +1.5% | 3.63% | +2.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $16,011,000 | +1.3% | 426,615 | -0.5% | 2.64% | +1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,228,000 | +2.0% | 129,394 | -3.1% | 2.51% | +1.7% |
| MSFT | Sell | MICROSOFT CORP | $14,942,000 | +3.4% | 107,473 | -0.3% | 2.46% | +3.1% |
| CVBF | Buy | CVB FINL CORP | $13,539,000 | -0.7% | 596,297 | +0.0% | 2.23% | -1.1% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $13,392,000 | -7.3% | 575,511 | +0.0% | 2.21% | -7.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,981,000 | +1.3% | 166,765 | +1.9% | 2.14% | +0.9% |
| AAPL | Sell | APPLE INC | $11,439,000 | +11.5% | 51,075 | -1.5% | 1.89% | +11.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,716,000 | -2.7% | 29,368 | -3.9% | 1.44% | -3.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,956,000 | -0.4% | 121,997 | +0.4% | 1.31% | -0.8% |
| XOM | Buy | EXXON MOBIL CORP | $7,945,000 | -6.5% | 112,529 | +1.5% | 1.31% | -6.9% |
| VOO | Buy | VANGUARD INDEX FDS | $7,297,000 | +7.2% | 26,767 | +5.8% | 1.20% | +6.7% |
| CSCO | Buy | CISCO SYS INC | $6,926,000 | +7.4% | 140,178 | +18.9% | 1.14% | +6.9% |
| USB | US BANCORP DEL | $6,790,000 | +5.6% | 122,696 | 0.0% | 1.12% | +5.3% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $6,782,000 | -0.4% | 59,827 | -0.4% | 1.12% | -0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,716,000 | +12.3% | 5,500 | -0.4% | 1.11% | +11.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,498,000 | -0.7% | 42,939 | +2.0% | 1.07% | -1.0% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $6,433,000 | -0.8% | 284,762 | -0.5% | 1.06% | -1.1% |
| BAC | Sell | BANK AMER CORP | $5,997,000 | -4.8% | 205,601 | -5.4% | 0.99% | -5.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,280,000 | +53.8% | 24,296 | +72.6% | 0.87% | +53.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,843,000 | +5.1% | 80,237 | -0.5% | 0.80% | +4.9% |
| UNP | Sell | UNION PACIFIC CORP | $4,648,000 | -6.2% | 28,694 | -2.1% | 0.77% | -6.6% |
| LOW | Sell | LOWES COS INC | $4,596,000 | +8.2% | 41,794 | -0.7% | 0.76% | +7.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,550,000 | +7.6% | 32,035 | +0.9% | 0.75% | +7.1% |
| CVX | Sell | CHEVRON CORP NEW | $4,457,000 | -6.1% | 37,574 | -1.5% | 0.74% | -6.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,192,000 | -0.8% | 95,508 | -6.7% | 0.69% | -1.3% |
| INTC | Sell | INTEL CORP | $4,141,000 | +6.9% | 80,372 | -0.7% | 0.68% | +6.6% |
| WFC | Buy | WELLS FARGO CO NEW | $4,102,000 | +14.7% | 81,323 | +7.6% | 0.68% | +14.2% |
| NEE | Sell | NEXTERA ENERGY INC | $4,046,000 | +11.4% | 17,368 | -2.1% | 0.67% | +11.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,972,000 | -1.1% | 26,714 | -0.5% | 0.66% | -1.5% |
| DHR | Sell | DANAHER CORPORATION | $3,972,000 | -0.1% | 27,498 | -1.2% | 0.66% | -0.5% |
| TGT | Sell | TARGET CORP | $3,903,000 | +22.4% | 36,500 | -0.8% | 0.64% | +22.0% |
| ALL | Sell | ALLSTATE CORP | $3,902,000 | +6.7% | 35,899 | -0.2% | 0.64% | +6.3% |
| FISV | Sell | FISERV INC | $3,884,000 | +10.6% | 37,495 | -2.6% | 0.64% | +10.2% |
| JNJ | JOHNSON & JOHNSON | $3,744,000 | -7.1% | 28,934 | 0.0% | 0.62% | -7.5% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $3,712,000 | -4.9% | 73,509 | -5.1% | 0.61% | -5.3% |
| D | Buy | DOMINION ENERGY INC | $3,690,000 | +316.0% | 45,534 | +297.1% | 0.61% | +313.6% |
| OKE | Sell | ONEOK INC NEW | $3,589,000 | +7.0% | 48,701 | -0.1% | 0.59% | +6.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,478,000 | -3.3% | 29,414 | -0.5% | 0.57% | -3.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,476,000 | +1.3% | 16,774 | +0.0% | 0.57% | +0.9% |
| ABBV | Sell | ABBVIE INC | $3,446,000 | +2.7% | 45,507 | -1.4% | 0.57% | +2.3% |
| CMCSA | COMCAST CORP NEWcl a | $3,435,000 | +6.6% | 76,189 | 0.0% | 0.57% | +6.2% | |
| NVDA | Sell | NVIDIA CORP | $3,399,000 | +5.1% | 19,529 | -0.8% | 0.56% | +4.9% |
| DE | Sell | DEERE & CO | $3,169,000 | +1.0% | 18,787 | -0.8% | 0.52% | +0.8% |
| SGEN | Sell | SEATTLE GENETICS INC | $3,135,000 | +21.7% | 36,706 | -1.3% | 0.52% | +21.4% |
| BX | New | BLACKSTONE GROUP INC | $3,126,000 | – | 64,000 | +100.0% | 0.52% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,122,000 | – | 32,573 | +100.0% | 0.52% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,050,000 | -1.5% | 10,471 | -0.7% | 0.50% | -1.8% |
| WMT | Sell | WALMART INC | $3,039,000 | +7.0% | 25,607 | -0.4% | 0.50% | +6.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,885,000 | +16.2% | 18,154 | -1.2% | 0.48% | +15.8% |
| IRM | Buy | IRON MTN INC NEW | $2,793,000 | +8.6% | 86,218 | +5.0% | 0.46% | +8.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,760,000 | +44.1% | 19,850 | +35.0% | 0.46% | +43.5% |
| AMZN | New | AMAZON COM INC | $2,729,000 | – | 1,572 | +100.0% | 0.45% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,647,000 | -3.3% | 7,423 | -0.6% | 0.44% | -3.5% |
| HD | Sell | HOME DEPOT INC | $2,622,000 | +10.2% | 11,300 | -1.2% | 0.43% | +9.6% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $2,602,000 | +55.3% | 62,195 | +49.2% | 0.43% | +54.9% |
| BDX | Sell | BECTON DICKINSON & CO | $2,535,000 | -1.3% | 10,022 | -1.7% | 0.42% | -1.6% |
| ARCC | ARES CAP CORP | $2,460,000 | +3.9% | 132,000 | 0.0% | 0.41% | +3.6% | |
| PG | Sell | PROCTER & GAMBLE CO | $2,438,000 | +13.2% | 19,598 | -0.2% | 0.40% | +12.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,440,000 | +10.4% | 17,873 | +5.3% | 0.40% | +9.8% |
| AZN | ASTRAZENECA PLCsponsored adr | $2,384,000 | +8.0% | 53,500 | 0.0% | 0.39% | +7.7% | |
| MMM | Buy | 3M CO | $2,384,000 | +9.9% | 14,501 | +15.9% | 0.39% | +9.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,291,000 | +2.5% | 13,444 | +0.3% | 0.38% | +2.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,295,000 | -0.3% | 15,889 | -0.2% | 0.38% | -0.8% |
| PANW | New | PALO ALTO NETWORKS INC | $2,262,000 | – | 11,098 | +100.0% | 0.37% | – |
| STWD | STARWOOD PPTY TR INC | $2,252,000 | +6.6% | 93,000 | 0.0% | 0.37% | +6.0% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,218,000 | +5.5% | 10,703 | +0.3% | 0.37% | +5.2% |
| AMGN | Sell | AMGEN INC | $2,212,000 | -11.7% | 11,427 | -15.9% | 0.36% | -12.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,155,000 | +1.7% | 15,376 | -0.4% | 0.36% | +1.1% |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $2,136,000 | -29.1% | 45,400 | -18.9% | 0.35% | -29.5% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $2,126,000 | -4.6% | 38,784 | +0.8% | 0.35% | -4.9% |
| ECL | Sell | ECOLAB INC | $2,092,000 | -1.0% | 10,561 | -1.4% | 0.34% | -1.4% |
| COR | CORESITE RLTY CORP | $2,011,000 | +5.8% | 16,500 | 0.0% | 0.33% | +5.7% | |
| MDT | Sell | MEDTRONIC PLC | $1,984,000 | +3.1% | 18,261 | -7.6% | 0.33% | +2.5% |
| NEP | NEXTERA ENERGY PARTNERS LP | $1,977,000 | +9.5% | 37,415 | 0.0% | 0.33% | +9.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $1,964,000 | +11.6% | 1,290 | 0.0% | 0.32% | +11.3% | |
| C | Sell | CITIGROUP INC | $1,940,000 | -7.6% | 28,089 | -6.3% | 0.32% | -8.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,868,000 | +4.3% | 4,533 | 0.0% | 0.31% | +4.1% | |
| TXN | TEXAS INSTRS INC | $1,869,000 | +12.7% | 14,461 | 0.0% | 0.31% | +12.0% | |
| NSA | NATIONAL STORAGE AFFILIATES | $1,865,000 | +15.3% | 55,900 | 0.0% | 0.31% | +14.9% | |
| BP | BP PLCsponsored adr | $1,820,000 | -8.9% | 47,900 | 0.0% | 0.30% | -9.4% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,787,000 | -1.4% | 20,960 | -1.0% | 0.30% | -1.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,777,000 | +9.1% | 13,359 | -0.1% | 0.29% | +8.5% |
| MCD | Sell | MCDONALDS CORP | $1,769,000 | +3.3% | 8,242 | -0.1% | 0.29% | +3.2% |
| ARW | ARROW ELECTRS INC | $1,715,000 | +4.6% | 23,000 | 0.0% | 0.28% | +4.4% | |
| PSX | PHILLIPS 66 | $1,710,000 | +9.5% | 16,700 | 0.0% | 0.28% | +8.9% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,699,000 | -22.3% | 25,207 | -1.3% | 0.28% | -22.7% |
| TSLX | TPG SPECIALTY LENDING INC | $1,689,000 | +7.0% | 80,500 | 0.0% | 0.28% | +6.9% | |
| TEL | TE CONNECTIVITY LTD | $1,691,000 | -2.8% | 18,153 | 0.0% | 0.28% | -3.1% | |
| COF | CAPITAL ONE FINL CORP | $1,682,000 | +0.2% | 18,490 | 0.0% | 0.28% | -0.4% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,667,000 | +11.1% | 31,400 | 0.0% | 0.28% | +10.9% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,662,000 | -1.0% | 28,775 | +1.3% | 0.27% | -1.4% |
| T | Sell | AT&T INC | $1,640,000 | +12.1% | 43,341 | -0.7% | 0.27% | +11.6% |
| AER | AERCAP HOLDINGS NV | $1,621,000 | +5.3% | 29,600 | 0.0% | 0.27% | +4.7% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,616,000 | -2.6% | 8,363 | -2.1% | 0.27% | -3.3% |
| RTN | RAYTHEON CO | $1,609,000 | +12.8% | 8,200 | 0.0% | 0.26% | +12.3% | |
| LNG | Sell | CHENIERE ENERGY INC | $1,609,000 | -8.8% | 25,523 | -1.0% | 0.26% | -9.2% |
| HAL | Buy | HALLIBURTON CO | $1,600,000 | +8.7% | 84,906 | +31.1% | 0.26% | +8.2% |
| MA | MASTERCARD INCcl a | $1,593,000 | +2.6% | 5,866 | 0.0% | 0.26% | +2.3% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,565,000 | -0.3% | 28,305 | -1.4% | 0.26% | -0.8% |
| LDOS | Sell | LEIDOS HLDGS INC | $1,533,000 | -2.1% | 17,847 | -9.0% | 0.25% | -2.3% |
| CI | CIGNA CORP NEW | $1,524,000 | -3.7% | 10,043 | 0.0% | 0.25% | -4.2% | |
| MOS | Sell | MOSAIC CO NEW | $1,522,000 | -18.3% | 74,286 | -0.2% | 0.25% | -18.8% |
| MPLX | MPLX LP | $1,499,000 | -13.0% | 53,500 | 0.0% | 0.25% | -13.3% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $1,499,000 | +9.3% | 1,000 | 0.0% | 0.25% | +8.8% | |
| STT | Buy | STATE STR CORP | $1,492,000 | +22.6% | 25,200 | +16.1% | 0.25% | +22.4% |
| GOOG | ALPHABET INCcap stk cl c | $1,482,000 | +12.8% | 1,216 | 0.0% | 0.24% | +12.4% | |
| FDX | Buy | FEDEX CORP | $1,456,000 | -5.6% | 10,000 | +6.4% | 0.24% | -5.9% |
| SABR | SABRE CORP | $1,440,000 | +0.8% | 64,309 | 0.0% | 0.24% | +0.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,427,000 | +7.0% | 6,858 | +9.6% | 0.24% | +6.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,412,000 | -6.1% | 31,800 | -14.7% | 0.23% | -6.4% |
| PYPL | New | PAYPAL HLDGS INC | $1,395,000 | – | 13,466 | +100.0% | 0.23% | – |
| SYF | SYNCHRONY FINL | $1,367,000 | -1.7% | 40,100 | 0.0% | 0.22% | -2.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,356,000 | -4.9% | 11,318 | -18.1% | 0.22% | -5.1% |
| SNX | Buy | SYNNEX CORP | $1,355,000 | +22.8% | 12,004 | +7.1% | 0.22% | +21.9% |
| DOX | AMDOCS LTD | $1,355,000 | +6.4% | 20,500 | 0.0% | 0.22% | +5.7% | |
| ETN | Sell | EATON CORP PLC | $1,346,000 | -0.3% | 16,188 | -0.1% | 0.22% | -0.4% |
| CB | CHUBB LIMITED | $1,340,000 | +9.6% | 8,300 | 0.0% | 0.22% | +9.4% | |
| CFX | Buy | COLFAX CORP | $1,322,000 | +16.9% | 45,500 | +12.7% | 0.22% | +16.6% |
| AXP | AMERICAN EXPRESS CO | $1,325,000 | -4.2% | 11,200 | 0.0% | 0.22% | -4.8% | |
| MPC | Sell | MARATHON PETE CORP | $1,295,000 | -35.1% | 21,323 | -40.3% | 0.21% | -35.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,292,000 | +2.7% | 14,443 | -1.1% | 0.21% | +2.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,282,000 | -3.8% | 59,460 | +0.8% | 0.21% | -4.1% |
| MC | MOELIS & COcl a | $1,281,000 | -6.0% | 39,000 | 0.0% | 0.21% | -6.6% | |
| TCPC | BLACKROCK TCP CAP CORP | $1,253,000 | -4.9% | 92,420 | 0.0% | 0.21% | -5.0% | |
| PWR | Buy | QUANTA SVCS INC | $1,250,000 | +1.0% | 33,070 | +2.0% | 0.21% | +0.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,250,000 | +22.0% | 28,600 | +29.9% | 0.21% | +21.2% |
| BBT | BB&T CORP | $1,228,000 | +8.7% | 23,000 | 0.0% | 0.20% | +8.6% | |
| ORCL | Buy | ORACLE CORP | $1,220,000 | +2.4% | 22,168 | +6.1% | 0.20% | +2.0% |
| GILD | GILEAD SCIENCES INC | $1,185,000 | -6.2% | 18,700 | 0.0% | 0.20% | -6.7% | |
| BIIB | Sell | BIOGEN INC | $1,174,000 | -1.7% | 5,041 | -1.3% | 0.19% | -2.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,163,000 | -19.5% | 17,917 | -20.7% | 0.19% | -19.7% |
| SNA | Buy | SNAP ON INC | $1,158,000 | +7.5% | 7,400 | +13.8% | 0.19% | +7.3% |
| ARES | ARES MANAGEMENT CORPORATION | $1,153,000 | +2.5% | 43,000 | 0.0% | 0.19% | +2.2% | |
| SLB | Buy | SCHLUMBERGER LTD | $1,124,000 | -9.6% | 32,890 | +5.1% | 0.18% | -10.2% |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,123,000 | -6.7% | 17,000 | 0.0% | 0.18% | -7.0% | |
| EXC | EXELON CORP | $1,104,000 | +0.8% | 22,859 | 0.0% | 0.18% | +0.6% | |
| AMT | AMERICAN TOWER CORP NEW | $1,106,000 | +8.2% | 5,000 | 0.0% | 0.18% | +7.7% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,090,000 | +108.0% | 20,600 | +85.6% | 0.18% | +106.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,075,000 | -5.5% | 25,600 | -16.6% | 0.18% | -5.9% |
| BLK | BLACKROCK INC | $1,065,000 | -5.1% | 2,390 | 0.0% | 0.18% | -5.4% | |
| BDXA | BECTON DICKINSON & CO | $1,052,000 | 0.0% | 17,000 | 0.0% | 0.17% | -0.6% | |
| OMC | OMNICOM GROUP INC | $1,034,000 | -4.4% | 13,200 | 0.0% | 0.17% | -4.5% | |
| CCK | Sell | CROWN HOLDINGS INC | $1,037,000 | +2.9% | 15,700 | -4.8% | 0.17% | +2.4% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $1,029,000 | +10.2% | 7,700 | 0.0% | 0.17% | +9.7% | |
| LH | LABORATORY CORP AMER HLDGS | $1,025,000 | -2.8% | 6,100 | 0.0% | 0.17% | -3.4% | |
| HPQ | Sell | HP INC | $1,024,000 | -71.8% | 54,154 | -69.0% | 0.17% | -71.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,024,000 | -28.6% | 11,100 | -33.5% | 0.17% | -29.0% |
| CBRE | CBRE GROUP INCcl a | $1,018,000 | +3.4% | 19,200 | 0.0% | 0.17% | +3.1% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,001,000 | +6.5% | 28,200 | +16.0% | 0.16% | +5.8% |
| BKNG | Buy | BOOKING HLDGS INC | $981,000 | +30.8% | 500 | +25.0% | 0.16% | +30.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $985,000 | +9.9% | 19,439 | -1.6% | 0.16% | +9.5% |
| HBI | Buy | HANESBRANDS INC | $976,000 | +5.7% | 63,700 | +18.8% | 0.16% | +5.2% |
| WHR | Sell | WHIRLPOOL CORP | $972,000 | +9.3% | 6,135 | -1.8% | 0.16% | +8.8% |
| BXMT | BLACKSTONE MTG TR INC | $968,000 | +0.7% | 27,000 | 0.0% | 0.16% | +0.6% | |
| AME | AMETEK INC NEW | $964,000 | +1.0% | 10,500 | 0.0% | 0.16% | +0.6% | |
| DIS | Buy | DISNEY WALT CO | $966,000 | 0.0% | 7,411 | +7.1% | 0.16% | -0.6% |
| RS | RELIANCE STEEL & ALUMINUM CO | $937,000 | +5.4% | 9,400 | 0.0% | 0.16% | +5.4% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $933,000 | +1.5% | 61,500 | 0.0% | 0.15% | +1.3% | |
| BK | BANK NEW YORK MELLON CORP | $927,000 | +2.4% | 20,500 | 0.0% | 0.15% | +2.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $918,000 | -17.0% | 12,875 | -12.6% | 0.15% | -17.5% |
| AGN | Sell | ALLERGAN PLC | $892,000 | -43.1% | 5,300 | -43.4% | 0.15% | -43.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $876,000 | +18.5% | 19,706 | +34.1% | 0.14% | +18.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $870,000 | -2.4% | 8,469 | +11.5% | 0.14% | -2.7% |
| MET | METLIFE INC | $870,000 | -5.0% | 18,439 | 0.0% | 0.14% | -5.9% | |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $867,000 | – | 55,000 | +100.0% | 0.14% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $864,000 | -50.6% | 5,554 | -49.3% | 0.14% | -51.0% |
| FE | Sell | FIRSTENERGY CORP | $856,000 | -6.0% | 17,756 | -16.6% | 0.14% | -6.6% |
| LIN | Sell | LINDE PLC | $852,000 | -26.7% | 4,397 | -24.0% | 0.14% | -27.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $842,000 | -2.3% | 29,444 | -1.3% | 0.14% | -2.8% |
| AXTA | Sell | AXALTA COATING SYS LTD | $826,000 | -19.1% | 27,400 | -20.1% | 0.14% | -19.5% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $824,000 | +27.2% | 35,500 | +35.0% | 0.14% | +27.1% |
| HCA | New | HCA HEALTHCARE INC | $819,000 | – | 6,800 | +100.0% | 0.14% | – |
| GRC | GORMAN RUPP CO | $815,000 | +6.0% | 23,437 | 0.0% | 0.13% | +5.5% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $754,000 | +1.2% | 5,494 | -13.2% | 0.12% | +0.8% |
| VTR | Sell | VENTAS INC | $740,000 | +5.3% | 10,129 | -1.5% | 0.12% | +5.2% |
| SNPS | Sell | SYNOPSYS INC | $727,000 | +2.7% | 5,300 | -3.6% | 0.12% | +2.6% |
| CE | CELANESE CORP DEL | $709,000 | +13.4% | 5,800 | 0.0% | 0.12% | +13.6% | |
| VIAB | Buy | VIACOM INC NEWcl b | $700,000 | -12.6% | 29,150 | +8.7% | 0.12% | -13.5% |
| ECA | ENCANA CORP | $694,000 | -10.3% | 150,889 | 0.0% | 0.11% | -10.9% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $663,000 | +3.6% | 10,000 | 0.0% | 0.11% | +2.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $624,000 | -2.0% | 2 | 0.0% | 0.10% | -1.9% | |
| QSR | RESTAURANT BRANDS INTL INC | $619,000 | +2.3% | 8,700 | 0.0% | 0.10% | +2.0% | |
| COP | CONOCOPHILLIPS | $605,000 | -6.6% | 10,615 | 0.0% | 0.10% | -6.5% | |
| APA | Buy | APACHE CORP | $601,000 | +16.7% | 23,468 | +32.1% | 0.10% | +16.5% |
| GBDC | Sell | GOLUB CAP BDC INC | $603,000 | -37.3% | 32,000 | -40.7% | 0.10% | -37.7% |
| IP | INTL PAPER CO | $592,000 | -3.6% | 14,176 | 0.0% | 0.10% | -3.9% | |
| KO | Sell | COCA COLA CO | $573,000 | +6.5% | 10,528 | -0.3% | 0.09% | +5.6% |
| RF | REGIONS FINL CORP NEW | $553,000 | +5.9% | 34,935 | 0.0% | 0.09% | +5.8% | |
| CVS | Sell | CVS HEALTH CORP | $515,000 | +8.9% | 8,173 | -5.8% | 0.08% | +9.0% |
| PGR | PROGRESSIVE CORP OHIO | $510,000 | -3.4% | 6,600 | 0.0% | 0.08% | -3.4% | |
| AMAT | Sell | APPLIED MATLS INC | $509,000 | -24.5% | 10,200 | -32.0% | 0.08% | -25.0% |
| CRDB | CRAWFORD & COcl b | $505,000 | +8.4% | 50,000 | 0.0% | 0.08% | +7.8% | |
| CATY | CATHAY GEN BANCORP | $504,000 | -3.3% | 14,520 | 0.0% | 0.08% | -3.5% | |
| HBAN | HUNTINGTON BANCSHARES INC | $498,000 | +3.3% | 34,902 | 0.0% | 0.08% | +2.5% | |
| ETR | Sell | ENTERGY CORP NEW | $483,000 | +13.9% | 4,119 | -0.1% | 0.08% | +14.3% |
| ABT | Sell | ABBOTT LABS | $478,000 | -10.5% | 5,709 | -10.2% | 0.08% | -10.2% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $474,000 | -8.5% | 3,700 | 0.0% | 0.08% | -9.3% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $472,000 | -38.1% | 8,531 | -39.7% | 0.08% | -38.1% |
| BA | BOEING CO | $476,000 | +4.6% | 1,251 | 0.0% | 0.08% | +4.0% | |
| FLS | Sell | FLOWSERVE CORP | $450,000 | -49.0% | 9,643 | -42.4% | 0.07% | -49.3% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $434,000 | +6.6% | 10,171 | 0.0% | 0.07% | +7.5% | |
| WRK | WESTROCK CO | $414,000 | 0.0% | 11,349 | 0.0% | 0.07% | -1.4% | |
| CTVA | Buy | CORTEVA INC | $415,000 | -4.8% | 14,849 | +0.7% | 0.07% | -5.6% |
| BRX | New | BRIXMOR PPTY GROUP INC | $404,000 | – | 19,926 | +100.0% | 0.07% | – |
| S | SPRINT CORPORATION | $403,000 | -6.1% | 65,300 | 0.0% | 0.07% | -7.0% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $392,000 | -3.4% | 6,765 | -0.4% | 0.06% | -3.0% |
| VMW | VMWARE INC | $375,000 | -10.3% | 2,500 | 0.0% | 0.06% | -10.1% | |
| HCP | Sell | HCP INC | $369,000 | +10.8% | 10,371 | -0.3% | 0.06% | +10.9% |
| KEY | KEYCORP NEW | $357,000 | +0.6% | 20,000 | 0.0% | 0.06% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $342,000 | -0.6% | 971 | 0.0% | 0.06% | -1.8% | |
| GHL | GREENHILL & CO INC | $328,000 | -3.5% | 25,000 | 0.0% | 0.05% | -3.6% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $318,000 | -98.6% | 7,902 | -98.5% | 0.05% | -98.6% |
| ANTM | ANTHEM INC | $314,000 | -14.9% | 1,307 | 0.0% | 0.05% | -14.8% | |
| BSX | BOSTON SCIENTIFIC CORP | $305,000 | -5.3% | 7,500 | 0.0% | 0.05% | -5.7% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $295,000 | -23.8% | 1,846 | -23.9% | 0.05% | -23.4% |
| ONB | OLD NATL BANCORP IND | $299,000 | +3.8% | 17,363 | 0.0% | 0.05% | +2.1% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $284,000 | -4.4% | 2,006 | 0.0% | 0.05% | -4.1% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $281,000 | +10.6% | 3,500 | 0.0% | 0.05% | +9.5% | |
| SHY | ISHARES TR1 3 yr treas bd | $281,000 | 0.0% | 3,324 | 0.0% | 0.05% | -2.1% | |
| FITB | FIFTH THIRD BANCORP | $274,000 | -1.8% | 10,000 | 0.0% | 0.04% | -2.2% | |
| IVV | New | ISHARES TRcore s&p500 etf | $264,000 | – | 885 | +100.0% | 0.04% | – |
| RSG | REPUBLIC SVCS INC | $264,000 | -0.4% | 3,054 | 0.0% | 0.04% | 0.0% | |
| QCOM | QUALCOMM INC | $256,000 | 0.0% | 3,362 | 0.0% | 0.04% | 0.0% | |
| ZAYO | ZAYO GROUP HLDGS INC | $241,000 | +3.0% | 7,100 | 0.0% | 0.04% | +2.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $234,000 | +0.4% | 1,300 | 0.0% | 0.04% | 0.0% | |
| NYF | ISHARES TRnew york mun etf | $239,000 | +0.4% | 4,183 | 0.0% | 0.04% | 0.0% | |
| PFE | Buy | PFIZER INC | $237,000 | -15.4% | 6,607 | +2.0% | 0.04% | -15.2% |
| TAP | MOLSON COORS BREWING COcl b | $230,000 | +2.7% | 4,000 | 0.0% | 0.04% | +2.7% | |
| PEP | Sell | PEPSICO INC | $223,000 | -3.0% | 1,620 | -7.5% | 0.04% | -2.6% |
| F | FORD MTR CO DEL | $223,000 | -10.8% | 24,395 | 0.0% | 0.04% | -9.8% | |
| FOXA | FOX CORP | $225,000 | -13.8% | 7,133 | 0.0% | 0.04% | -14.0% | |
| JNPR | JUNIPER NETWORKS INC | $223,000 | -7.1% | 9,000 | 0.0% | 0.04% | -7.5% | |
| AEG | AEGON N V | $178,000 | -16.4% | 43,000 | 0.0% | 0.03% | -17.1% | |
| RES | Sell | RPC INC | $167,000 | -41.6% | 29,752 | -24.9% | 0.03% | -40.4% |
| AINV | APOLLO INVT CORP | $161,000 | +1.9% | 10,000 | 0.0% | 0.03% | +3.8% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $145,000 | -7.1% | 10,000 | 0.0% | 0.02% | -7.7% | |
| DAKT | DAKTRONICS INC | $111,000 | +19.4% | 15,000 | 0.0% | 0.02% | +20.0% | |
| DBD | DIEBOLD NXDF INC | $112,000 | +21.7% | 10,000 | 0.0% | 0.02% | +20.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $95,000 | -20.2% | 10,000 | 0.0% | 0.02% | -20.0% | |
| RIG | TRANSOCEAN LTD | $45,000 | -29.7% | 10,000 | 0.0% | 0.01% | -36.4% | |
| IPI | INTREPID POTASH INC | $33,000 | -2.9% | 10,000 | 0.0% | 0.01% | -16.7% | |
| GNCIQ | GNC HLDGS INC | $32,000 | +39.1% | 15,000 | 0.0% | 0.01% | +25.0% | |
| NEBLQ | NOBLE CORP PLC | $13,000 | -31.6% | 10,000 | 0.0% | 0.00% | -33.3% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,000 | -100.0% | -0.03% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -7,752 | -100.0% | -0.03% | – | |
| XRX | Exit | XEROX CORP | $0 | – | -6,250 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,296 | -100.0% | -0.04% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -15,100 | -100.0% | -0.09% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -17,240 | -100.0% | -0.20% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -17,037 | -100.0% | -0.29% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -47,544 | -100.0% | -0.34% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -74,746 | -100.0% | -0.42% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -27,921 | -100.0% | -0.43% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -64,000 | -100.0% | -0.47% | – |
| EBAY | Exit | EBAY INC | $0 | – | -77,884 | -100.0% | -0.51% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -54,233 | -100.0% | -0.53% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -26,296 | -100.0% | -0.56% | – |
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.