$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEMG | New | ISHARES INCcore msci emkt | $24,499,000 | – | 499,766 | +100.0% | 4.04% | – |
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% | – |
AMZN | New | AMAZON COM INC | $2,729,000 | – | 1,572 | +100.0% | 0.45% | – |
PANW | New | PALO ALTO NETWORKS INC | $2,262,000 | – | 11,098 | +100.0% | 0.37% | – |
PYPL | New | PAYPAL HLDGS INC | $1,395,000 | – | 13,466 | +100.0% | 0.23% | – |
ORCC | New | OWL ROCK CAPITAL CORPORATION | $867,000 | – | 55,000 | +100.0% | 0.14% | – |
HCA | New | HCA HEALTHCARE INC | $819,000 | – | 6,800 | +100.0% | 0.14% | – |
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% | – |
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.