$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 13.5% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $3,712,000 | -4.9% | 73,509 | -5.1% | 0.61% | -5.3% |
| 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% |
| ABBV | Sell | ABBVIE INC | $3,446,000 | +2.7% | 45,507 | -1.4% | 0.57% | +2.3% |
| 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% |
| 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% |
| 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% |
| BDX | Sell | BECTON DICKINSON & CO | $2,535,000 | -1.3% | 10,022 | -1.7% | 0.42% | -1.6% |
| PG | Sell | PROCTER & GAMBLE CO | $2,438,000 | +13.2% | 19,598 | -0.2% | 0.40% | +12.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,295,000 | -0.3% | 15,889 | -0.2% | 0.38% | -0.8% |
| 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% |
| ECL | Sell | ECOLAB INC | $2,092,000 | -1.0% | 10,561 | -1.4% | 0.34% | -1.4% |
| MDT | Sell | MEDTRONIC PLC | $1,984,000 | +3.1% | 18,261 | -7.6% | 0.33% | +2.5% |
| C | Sell | CITIGROUP INC | $1,940,000 | -7.6% | 28,089 | -6.3% | 0.32% | -8.0% |
| 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% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,699,000 | -22.3% | 25,207 | -1.3% | 0.28% | -22.7% |
| T | Sell | AT&T INC | $1,640,000 | +12.1% | 43,341 | -0.7% | 0.27% | +11.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,616,000 | -2.6% | 8,363 | -2.1% | 0.27% | -3.3% |
| LNG | Sell | CHENIERE ENERGY INC | $1,609,000 | -8.8% | 25,523 | -1.0% | 0.26% | -9.2% |
| 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% |
| MOS | Sell | MOSAIC CO NEW | $1,522,000 | -18.3% | 74,286 | -0.2% | 0.25% | -18.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,412,000 | -6.1% | 31,800 | -14.7% | 0.23% | -6.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,356,000 | -4.9% | 11,318 | -18.1% | 0.22% | -5.1% |
| ETN | Sell | EATON CORP PLC | $1,346,000 | -0.3% | 16,188 | -0.1% | 0.22% | -0.4% |
| 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% |
| 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% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,075,000 | -5.5% | 25,600 | -16.6% | 0.18% | -5.9% |
| CCK | Sell | CROWN HOLDINGS INC | $1,037,000 | +2.9% | 15,700 | -4.8% | 0.17% | +2.4% |
| 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% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $985,000 | +9.9% | 19,439 | -1.6% | 0.16% | +9.5% |
| WHR | Sell | WHIRLPOOL CORP | $972,000 | +9.3% | 6,135 | -1.8% | 0.16% | +8.8% |
| 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% |
| 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% |
| 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% |
| GBDC | Sell | GOLUB CAP BDC INC | $603,000 | -37.3% | 32,000 | -40.7% | 0.10% | -37.7% |
| KO | Sell | COCA COLA CO | $573,000 | +6.5% | 10,528 | -0.3% | 0.09% | +5.6% |
| CVS | Sell | CVS HEALTH CORP | $515,000 | +8.9% | 8,173 | -5.8% | 0.08% | +9.0% |
| AMAT | Sell | APPLIED MATLS INC | $509,000 | -24.5% | 10,200 | -32.0% | 0.08% | -25.0% |
| 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% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $472,000 | -38.1% | 8,531 | -39.7% | 0.08% | -38.1% |
| FLS | Sell | FLOWSERVE CORP | $450,000 | -49.0% | 9,643 | -42.4% | 0.07% | -49.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $392,000 | -3.4% | 6,765 | -0.4% | 0.06% | -3.0% |
| HCP | Sell | HCP INC | $369,000 | +10.8% | 10,371 | -0.3% | 0.06% | +10.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $318,000 | -98.6% | 7,902 | -98.5% | 0.05% | -98.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $295,000 | -23.8% | 1,846 | -23.9% | 0.05% | -23.4% |
| PEP | Sell | PEPSICO INC | $223,000 | -3.0% | 1,620 | -7.5% | 0.04% | -2.6% |
| RES | Sell | RPC INC | $167,000 | -41.6% | 29,752 | -24.9% | 0.03% | -40.4% |
| 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.