$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 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,498,000 | -0.7% | 42,939 | +2.0% | 1.07% | -1.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,280,000 | +53.8% | 24,296 | +72.6% | 0.87% | +53.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,550,000 | +7.6% | 32,035 | +0.9% | 0.75% | +7.1% |
| WFC | Buy | WELLS FARGO CO NEW | $4,102,000 | +14.7% | 81,323 | +7.6% | 0.68% | +14.2% |
| D | Buy | DOMINION ENERGY INC | $3,690,000 | +316.0% | 45,534 | +297.1% | 0.61% | +313.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,476,000 | +1.3% | 16,774 | +0.0% | 0.57% | +0.9% |
| 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% | – |
| 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% | – |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $2,602,000 | +55.3% | 62,195 | +49.2% | 0.43% | +54.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,440,000 | +10.4% | 17,873 | +5.3% | 0.40% | +9.8% |
| 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% |
| PANW | New | PALO ALTO NETWORKS INC | $2,262,000 | – | 11,098 | +100.0% | 0.37% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,218,000 | +5.5% | 10,703 | +0.3% | 0.37% | +5.2% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $2,126,000 | -4.6% | 38,784 | +0.8% | 0.35% | -4.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,662,000 | -1.0% | 28,775 | +1.3% | 0.27% | -1.4% |
| HAL | Buy | HALLIBURTON CO | $1,600,000 | +8.7% | 84,906 | +31.1% | 0.26% | +8.2% |
| STT | Buy | STATE STR CORP | $1,492,000 | +22.6% | 25,200 | +16.1% | 0.25% | +22.4% |
| FDX | Buy | FEDEX CORP | $1,456,000 | -5.6% | 10,000 | +6.4% | 0.24% | -5.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,427,000 | +7.0% | 6,858 | +9.6% | 0.24% | +6.3% |
| PYPL | New | PAYPAL HLDGS INC | $1,395,000 | – | 13,466 | +100.0% | 0.23% | – |
| SNX | Buy | SYNNEX CORP | $1,355,000 | +22.8% | 12,004 | +7.1% | 0.22% | +21.9% |
| CFX | Buy | COLFAX CORP | $1,322,000 | +16.9% | 45,500 | +12.7% | 0.22% | +16.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,282,000 | -3.8% | 59,460 | +0.8% | 0.21% | -4.1% |
| 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% |
| ORCL | Buy | ORACLE CORP | $1,220,000 | +2.4% | 22,168 | +6.1% | 0.20% | +2.0% |
| SNA | Buy | SNAP ON INC | $1,158,000 | +7.5% | 7,400 | +13.8% | 0.19% | +7.3% |
| SLB | Buy | SCHLUMBERGER LTD | $1,124,000 | -9.6% | 32,890 | +5.1% | 0.18% | -10.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,090,000 | +108.0% | 20,600 | +85.6% | 0.18% | +106.9% |
| 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% |
| HBI | Buy | HANESBRANDS INC | $976,000 | +5.7% | 63,700 | +18.8% | 0.16% | +5.2% |
| DIS | Buy | DISNEY WALT CO | $966,000 | 0.0% | 7,411 | +7.1% | 0.16% | -0.6% |
| 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% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $867,000 | – | 55,000 | +100.0% | 0.14% | – |
| 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% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $700,000 | -12.6% | 29,150 | +8.7% | 0.12% | -13.5% |
| APA | Buy | APACHE CORP | $601,000 | +16.7% | 23,468 | +32.1% | 0.10% | +16.5% |
| 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% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $264,000 | – | 885 | +100.0% | 0.04% | – |
| PFE | Buy | PFIZER INC | $237,000 | -15.4% | 6,607 | +2.0% | 0.04% | -15.2% |
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.