$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.