$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP DEL | $6,790,000 | +5.6% | 122,696 | 0.0% | 1.12% | +5.3% | |
| JNJ | JOHNSON & JOHNSON | $3,744,000 | -7.1% | 28,934 | 0.0% | 0.62% | -7.5% | |
| CMCSA | COMCAST CORP NEWcl a | $3,435,000 | +6.6% | 76,189 | 0.0% | 0.57% | +6.2% | |
| ARCC | ARES CAP CORP | $2,460,000 | +3.9% | 132,000 | 0.0% | 0.41% | +3.6% | |
| AZN | ASTRAZENECA PLCsponsored adr | $2,384,000 | +8.0% | 53,500 | 0.0% | 0.39% | +7.7% | |
| STWD | STARWOOD PPTY TR INC | $2,252,000 | +6.6% | 93,000 | 0.0% | 0.37% | +6.0% | |
| COR | CORESITE RLTY CORP | $2,011,000 | +5.8% | 16,500 | 0.0% | 0.33% | +5.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AER | AERCAP HOLDINGS NV | $1,621,000 | +5.3% | 29,600 | 0.0% | 0.27% | +4.7% | |
| RTN | RAYTHEON CO | $1,609,000 | +12.8% | 8,200 | 0.0% | 0.26% | +12.3% | |
| MA | MASTERCARD INCcl a | $1,593,000 | +2.6% | 5,866 | 0.0% | 0.26% | +2.3% | |
| CI | CIGNA CORP NEW | $1,524,000 | -3.7% | 10,043 | 0.0% | 0.25% | -4.2% | |
| 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% | |
| GOOG | ALPHABET INCcap stk cl c | $1,482,000 | +12.8% | 1,216 | 0.0% | 0.24% | +12.4% | |
| SABR | SABRE CORP | $1,440,000 | +0.8% | 64,309 | 0.0% | 0.24% | +0.4% | |
| SYF | SYNCHRONY FINL | $1,367,000 | -1.7% | 40,100 | 0.0% | 0.22% | -2.2% | |
| DOX | AMDOCS LTD | $1,355,000 | +6.4% | 20,500 | 0.0% | 0.22% | +5.7% | |
| CB | CHUBB LIMITED | $1,340,000 | +9.6% | 8,300 | 0.0% | 0.22% | +9.4% | |
| AXP | AMERICAN EXPRESS CO | $1,325,000 | -4.2% | 11,200 | 0.0% | 0.22% | -4.8% | |
| 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% | |
| BBT | BB&T CORP | $1,228,000 | +8.7% | 23,000 | 0.0% | 0.20% | +8.6% | |
| GILD | GILEAD SCIENCES INC | $1,185,000 | -6.2% | 18,700 | 0.0% | 0.20% | -6.7% | |
| ARES | ARES MANAGEMENT CORPORATION | $1,153,000 | +2.5% | 43,000 | 0.0% | 0.19% | +2.2% | |
| 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% | |
| 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% | |
| 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% | |
| CBRE | CBRE GROUP INCcl a | $1,018,000 | +3.4% | 19,200 | 0.0% | 0.17% | +3.1% | |
| 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% | |
| 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% | |
| MET | METLIFE INC | $870,000 | -5.0% | 18,439 | 0.0% | 0.14% | -5.9% | |
| GRC | GORMAN RUPP CO | $815,000 | +6.0% | 23,437 | 0.0% | 0.13% | +5.5% | |
| CE | CELANESE CORP DEL | $709,000 | +13.4% | 5,800 | 0.0% | 0.12% | +13.6% | |
| 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% | |
| IP | INTL PAPER CO | $592,000 | -3.6% | 14,176 | 0.0% | 0.10% | -3.9% | |
| RF | REGIONS FINL CORP NEW | $553,000 | +5.9% | 34,935 | 0.0% | 0.09% | +5.8% | |
| PGR | PROGRESSIVE CORP OHIO | $510,000 | -3.4% | 6,600 | 0.0% | 0.08% | -3.4% | |
| 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% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $474,000 | -8.5% | 3,700 | 0.0% | 0.08% | -9.3% | |
| BA | BOEING CO | $476,000 | +4.6% | 1,251 | 0.0% | 0.08% | +4.0% | |
| 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% | |
| S | SPRINT CORPORATION | $403,000 | -6.1% | 65,300 | 0.0% | 0.07% | -7.0% | |
| VMW | VMWARE INC | $375,000 | -10.3% | 2,500 | 0.0% | 0.06% | -10.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TAP | MOLSON COORS BREWING COcl b | $230,000 | +2.7% | 4,000 | 0.0% | 0.04% | +2.7% | |
| 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% | |
| 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% |
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.