$607 Million is the total value of Citizens Business Bank's 351 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $29,294,000 | +7.4% | 664,881 | +0.1% | 4.83% | +7.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $28,847,000 | +8.5% | 483,842 | +1.8% | 4.76% | +8.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $27,949,000 | +14.1% | 519,885 | +4.0% | 4.61% | +14.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,766,000 | +16.7% | 127,444 | -1.5% | 2.93% | +16.6% |
| MSFT | Sell | MICROSOFT CORP | $16,818,000 | +12.6% | 106,644 | -0.8% | 2.77% | +12.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $15,046,000 | -6.0% | 400,260 | -6.2% | 2.48% | -6.1% |
| AAPL | Sell | APPLE INC | $14,844,000 | +29.8% | 50,549 | -1.0% | 2.45% | +29.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,368,000 | +10.7% | 171,350 | +2.7% | 2.37% | +10.6% |
| CVBF | Buy | CVB FINL CORP | $14,000,000 | +3.4% | 596,344 | +0.0% | 2.31% | +3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,462,000 | +8.6% | 29,399 | +0.1% | 1.56% | +8.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,024,000 | +13.4% | 129,953 | +6.5% | 1.49% | +13.3% |
| VOO | Buy | VANGUARD INDEX FDS | $7,957,000 | +9.0% | 26,899 | +0.5% | 1.31% | +9.1% |
| USB | US BANCORP DEL | $7,275,000 | +7.1% | 122,696 | 0.0% | 1.20% | +7.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,189,000 | +36.2% | 24,456 | +0.7% | 1.18% | +36.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,150,000 | +10.0% | 43,159 | +0.5% | 1.18% | +10.0% |
| XOM | Sell | EXXON MOBIL CORP | $7,059,000 | -11.2% | 101,160 | -10.1% | 1.16% | -11.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $6,996,000 | +3.2% | 61,068 | +2.1% | 1.15% | +3.1% |
| BAC | Sell | BANK AMER CORP | $6,901,000 | +15.1% | 195,938 | -4.7% | 1.14% | +15.1% |
| CSCO | Sell | CISCO SYS INC | $6,695,000 | -3.3% | 139,598 | -0.4% | 1.10% | -3.3% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $6,561,000 | +2.0% | 287,509 | +1.0% | 1.08% | +1.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,832,000 | -13.2% | 4,354 | -20.8% | 0.96% | -13.2% |
| UNP | Sell | UNION PACIFIC CORP | $5,151,000 | +10.8% | 28,492 | -0.7% | 0.85% | +10.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,992,000 | +3.1% | 81,301 | +1.3% | 0.82% | +3.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,840,000 | +75.4% | 34,050 | +71.5% | 0.80% | +75.4% |
| INTC | Sell | INTEL CORP | $4,760,000 | +14.9% | 79,533 | -1.0% | 0.78% | +14.9% |
| TGT | Sell | TARGET CORP | $4,643,000 | +19.0% | 36,215 | -0.8% | 0.76% | +18.8% |
| NVDA | Sell | NVIDIA CORP | $4,539,000 | +33.5% | 19,290 | -1.2% | 0.75% | +33.3% |
| WFC | Sell | WELLS FARGO CO NEW | $4,355,000 | +6.2% | 80,948 | -0.5% | 0.72% | +6.2% |
| CVX | Sell | CHEVRON CORP NEW | $4,301,000 | -3.5% | 35,691 | -5.0% | 0.71% | -3.5% |
| FISV | Sell | FISERV INC | $4,218,000 | +8.6% | 36,480 | -2.7% | 0.70% | +8.6% |
| DHR | Sell | DANAHER CORPORATION | $4,191,000 | +5.5% | 27,306 | -0.7% | 0.69% | +5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,108,000 | +9.7% | 28,162 | -2.7% | 0.68% | +9.7% |
| NEE | Sell | NEXTERA ENERGY INC | $4,049,000 | +0.1% | 16,718 | -3.7% | 0.67% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $3,998,000 | +2.5% | 35,556 | -1.0% | 0.66% | +2.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,985,000 | -4.9% | 97,907 | +2.5% | 0.66% | -4.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,933,000 | -13.6% | 28,592 | -10.7% | 0.65% | -13.6% |
| ABBV | Sell | ABBVIE INC | $3,929,000 | +14.0% | 44,376 | -2.5% | 0.65% | +14.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,879,000 | +11.6% | 16,874 | +0.6% | 0.64% | +11.5% |
| D | Buy | DOMINION ENERGY INC | $3,811,000 | +3.3% | 46,018 | +1.1% | 0.63% | +3.3% |
| OKE | ONEOK INC NEW | $3,685,000 | +2.7% | 48,701 | 0.0% | 0.61% | +2.5% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,639,000 | -8.4% | 26,571 | -0.5% | 0.60% | -8.4% |
| BX | BLACKSTONE GROUP INC | $3,580,000 | +14.5% | 64,000 | 0.0% | 0.59% | +14.6% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,408,000 | -0.8% | 75,790 | -0.5% | 0.56% | -0.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,382,000 | +10.9% | 10,412 | -0.6% | 0.56% | +10.7% |
| LOW | Sell | LOWES COS INC | $3,343,000 | -27.3% | 27,917 | -33.2% | 0.55% | -27.3% |
| DE | Sell | DEERE & CO | $3,243,000 | +2.3% | 18,714 | -0.4% | 0.54% | +2.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,233,000 | +90.3% | 38,237 | +51.7% | 0.53% | +90.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,177,000 | -8.7% | 29,142 | -0.9% | 0.52% | -8.7% |
| WMT | Buy | WALMART INC | $3,076,000 | +1.2% | 25,883 | +1.1% | 0.51% | +1.2% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $3,062,000 | +17.7% | 64,395 | +3.5% | 0.50% | +17.7% |
| SGEN | Sell | SEATTLE GENETICS INC | $3,043,000 | -2.9% | 26,630 | -27.5% | 0.50% | -2.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,011,000 | -3.6% | 33,002 | +1.3% | 0.50% | -3.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,007,000 | +31.3% | 18,658 | +38.8% | 0.50% | +31.2% |
| LNG | Buy | CHENIERE ENERGY INC | $2,994,000 | +86.1% | 49,015 | +92.0% | 0.49% | +86.4% |
| AMZN | Buy | AMAZON COM INC | $2,987,000 | +9.5% | 1,616 | +2.8% | 0.49% | +9.3% |
| BDX | Buy | BECTON DICKINSON & CO | $2,829,000 | +11.6% | 10,403 | +3.8% | 0.47% | +11.5% |
| IRM | Buy | IRON MTN INC NEW | $2,823,000 | +1.1% | 88,584 | +2.7% | 0.46% | +0.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,824,000 | -2.1% | 18,103 | -0.3% | 0.46% | -2.3% |
| AMGN | Sell | AMGEN INC | $2,746,000 | +24.1% | 11,390 | -0.3% | 0.45% | +24.1% |
| AZN | ASTRAZENECA PLCsponsored adr | $2,668,000 | +11.9% | 53,500 | 0.0% | 0.44% | +12.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,629,000 | +16.2% | 11,372 | +2.5% | 0.43% | +16.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,623,000 | -0.9% | 7,404 | -0.3% | 0.43% | -1.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,611,000 | +13.8% | 15,754 | -0.8% | 0.43% | +13.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,593,000 | +6.3% | 17,313 | -3.1% | 0.43% | +6.2% |
| MMM | Sell | 3M CO | $2,547,000 | +6.8% | 14,439 | -0.4% | 0.42% | +6.9% |
| HD | HOME DEPOT INC | $2,468,000 | -5.9% | 11,300 | 0.0% | 0.41% | -5.8% | |
| PG | Buy | PROCTER & GAMBLE CO | $2,467,000 | +1.2% | 19,748 | +0.8% | 0.41% | +1.2% |
| ARCC | ARES CAP CORP | $2,462,000 | +0.1% | 132,000 | 0.0% | 0.41% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,453,000 | +13.8% | 15,364 | -0.1% | 0.40% | +13.8% |
| FDX | Buy | FEDEX CORP | $2,437,000 | +67.4% | 16,115 | +61.2% | 0.40% | +67.5% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $2,324,000 | +9.3% | 39,691 | +2.3% | 0.38% | +9.1% |
| STWD | STARWOOD PPTY TR INC | $2,312,000 | +2.7% | 93,000 | 0.0% | 0.38% | +2.7% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,199,000 | +17.7% | 4,533 | 0.0% | 0.36% | +17.5% | |
| HP | New | HELMERICH & PAYNE INC | $2,184,000 | – | 48,079 | +100.0% | 0.36% | – |
| CI | CIGNA CORP NEW | $2,054,000 | +34.8% | 10,043 | 0.0% | 0.34% | +35.1% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,052,000 | +15.5% | 13,397 | +0.3% | 0.34% | +15.4% |
| C | Sell | CITIGROUP INC | $2,042,000 | +5.3% | 25,556 | -9.0% | 0.34% | +5.3% |
| ECL | Buy | ECOLAB INC | $2,040,000 | -2.5% | 10,569 | +0.1% | 0.34% | -2.6% |
| HAL | Sell | HALLIBURTON CO | $2,028,000 | +26.8% | 82,892 | -2.4% | 0.33% | +26.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,995,000 | -10.1% | 10,511 | -1.8% | 0.33% | -10.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,987,000 | +19.6% | 28,780 | +0.0% | 0.33% | +19.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,979,000 | +17.0% | 20,653 | +13.8% | 0.33% | +16.8% |
| NEP | NEXTERA ENERGY PARTNERS LP | $1,970,000 | -0.4% | 37,415 | 0.0% | 0.32% | -0.3% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,947,000 | +55.8% | 38,300 | +33.9% | 0.32% | +55.8% |
| ARW | ARROW ELECTRS INC | $1,949,000 | +13.6% | 23,000 | 0.0% | 0.32% | +13.4% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,930,000 | +8.0% | 20,610 | -1.7% | 0.32% | +7.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,894,000 | +12.6% | 18,400 | -0.5% | 0.31% | +12.6% |
| NSA | NATIONAL STORAGE AFFILIATES | $1,879,000 | +0.8% | 55,900 | 0.0% | 0.31% | +0.6% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $1,871,000 | -4.7% | 1,290 | 0.0% | 0.31% | -4.9% | |
| PSX | PHILLIPS 66 | $1,860,000 | +8.8% | 16,700 | 0.0% | 0.31% | +8.9% | |
| TXN | TEXAS INSTRS INC | $1,856,000 | -0.7% | 14,461 | 0.0% | 0.31% | -0.6% | |
| COR | CORESITE RLTY CORP | $1,850,000 | -8.0% | 16,500 | 0.0% | 0.30% | -8.1% | |
| MDT | Sell | MEDTRONIC PLC | $1,827,000 | -7.9% | 16,100 | -11.8% | 0.30% | -8.0% |
| AER | AERCAP HOLDINGS NV | $1,820,000 | +12.3% | 29,600 | 0.0% | 0.30% | +12.4% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,815,000 | +8.9% | 31,400 | 0.0% | 0.30% | +8.7% | |
| BP | BP PLCsponsored adr | $1,808,000 | -0.7% | 47,900 | 0.0% | 0.30% | -0.7% | |
| RTN | RAYTHEON CO | $1,802,000 | +12.0% | 8,200 | 0.0% | 0.30% | +12.1% | |
| LDOS | LEIDOS HLDGS INC | $1,747,000 | +14.0% | 17,847 | 0.0% | 0.29% | +13.8% | |
| TSLX | TPG SPECIALTY LENDING INC | $1,728,000 | +2.3% | 80,500 | 0.0% | 0.28% | +2.2% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,720,000 | +6.4% | 8,354 | -0.1% | 0.28% | +6.8% |
| T | AT&T INC | $1,693,000 | +3.2% | 43,341 | 0.0% | 0.28% | +3.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,666,000 | +16.7% | 7,358 | +7.3% | 0.28% | +17.0% |
| MA | Sell | MASTERCARD INCcl a | $1,657,000 | +4.0% | 5,550 | -5.4% | 0.27% | +3.8% |
| DTP | New | DTE ENERGY COunit 11/01/2022s | $1,640,000 | – | 32,000 | +100.0% | 0.27% | – |
| MCD | MCDONALDS CORP | $1,629,000 | -7.9% | 8,242 | 0.0% | 0.27% | -7.9% | |
| SABR | Buy | SABRE CORP | $1,631,000 | +13.3% | 72,695 | +13.0% | 0.27% | +13.5% |
| GOOG | ALPHABET INCcap stk cl c | $1,626,000 | +9.7% | 1,216 | 0.0% | 0.27% | +9.8% | |
| EXC | Buy | EXELON CORP | $1,578,000 | +42.9% | 34,600 | +51.4% | 0.26% | +42.9% |
| SNX | SYNNEX CORP | $1,546,000 | +14.1% | 12,004 | 0.0% | 0.26% | +14.3% | |
| ARES | ARES MANAGEMENT CORPORATION | $1,535,000 | +33.1% | 43,000 | 0.0% | 0.25% | +33.2% | |
| ETN | EATON CORP PLC | $1,533,000 | +13.9% | 16,188 | 0.0% | 0.25% | +14.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,512,000 | +8.4% | 13,979 | +3.8% | 0.25% | +8.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,501,000 | +10.7% | 12,818 | +13.3% | 0.25% | +10.3% |
| DOX | AMDOCS LTD | $1,480,000 | +9.2% | 20,500 | 0.0% | 0.24% | +9.4% | |
| CB | Buy | CHUBB LIMITED | $1,479,000 | +10.4% | 9,500 | +14.5% | 0.24% | +10.4% |
| BIIB | Sell | BIOGEN INC | $1,467,000 | +25.0% | 4,945 | -1.9% | 0.24% | +24.7% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $1,449,000 | -3.3% | 1,000 | 0.0% | 0.24% | -3.2% | |
| SYF | SYNCHRONY FINL | $1,444,000 | +5.6% | 40,100 | 0.0% | 0.24% | +5.8% | |
| SLB | Buy | SCHLUMBERGER LTD | $1,431,000 | +27.3% | 35,600 | +8.2% | 0.24% | +27.6% |
| STT | Sell | STATE STR CORP | $1,400,000 | -6.2% | 17,700 | -29.8% | 0.23% | -6.1% |
| AXP | AMERICAN EXPRESS CO | $1,394,000 | +5.2% | 11,200 | 0.0% | 0.23% | +5.5% | |
| PWR | Buy | QUANTA SVCS INC | $1,379,000 | +10.3% | 33,861 | +2.4% | 0.23% | +10.2% |
| TFC | New | TRUIST FINL CORP | $1,377,000 | – | 24,456 | +100.0% | 0.23% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,371,000 | +6.9% | 59,363 | -0.2% | 0.23% | +7.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,368,000 | +5.9% | 14,473 | +0.2% | 0.22% | +5.6% |
| MPLX | MPLX LP | $1,362,000 | -9.1% | 53,500 | 0.0% | 0.22% | -8.9% | |
| ORCL | Buy | ORACLE CORP | $1,361,000 | +11.6% | 25,698 | +15.9% | 0.22% | +11.4% |
| MPC | Buy | MARATHON PETE CORP | $1,338,000 | +3.3% | 22,215 | +4.2% | 0.22% | +3.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,332,000 | +161.2% | 18,400 | +178.8% | 0.22% | +161.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,320,000 | -15.7% | 22,385 | -20.9% | 0.22% | -15.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,312,000 | +50.8% | 10,382 | +22.6% | 0.22% | +51.0% |
| TCPC | BLACKROCK TCP CAP CORP | $1,299,000 | +3.7% | 92,420 | 0.0% | 0.21% | +3.4% | |
| SNA | SNAP ON INC | $1,254,000 | +8.3% | 7,400 | 0.0% | 0.21% | +8.4% | |
| MC | MOELIS & COcl a | $1,245,000 | -2.8% | 39,000 | 0.0% | 0.20% | -2.8% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,224,000 | +12.3% | 20,600 | 0.0% | 0.20% | +12.2% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,215,000 | +23.4% | 18,936 | -2.6% | 0.20% | +23.5% |
| BLK | BLACKROCK INC | $1,201,000 | +12.8% | 2,390 | 0.0% | 0.20% | +12.5% | |
| MOS | Sell | MOSAIC CO NEW | $1,189,000 | -21.9% | 54,948 | -26.0% | 0.20% | -21.9% |
| CBRE | CBRE GROUP INCcl a | $1,177,000 | +15.6% | 19,200 | 0.0% | 0.19% | +15.5% | |
| BDXA | Buy | BECTON DICKINSON & CO | $1,178,000 | +12.0% | 18,000 | +5.9% | 0.19% | +12.1% |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,179,000 | +5.0% | 17,000 | 0.0% | 0.19% | +4.9% | |
| CFX | Sell | COLFAX CORP | $1,175,000 | -11.1% | 32,300 | -29.0% | 0.19% | -11.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,162,000 | +8.1% | 27,100 | +5.9% | 0.19% | +8.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,152,000 | -18.4% | 25,400 | -20.1% | 0.19% | -18.5% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,149,000 | +14.8% | 38,910 | +38.0% | 0.19% | +14.5% |
| AMT | AMERICAN TOWER CORP NEW | $1,149,000 | +3.9% | 5,000 | 0.0% | 0.19% | +3.8% | |
| HCA | Buy | HCA HEALTHCARE INC | $1,109,000 | +35.4% | 7,500 | +10.3% | 0.18% | +35.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,084,000 | +5.3% | 15,400 | +100.0% | 0.18% | +5.3% |
| OMC | OMNICOM GROUP INC | $1,069,000 | +3.4% | 13,200 | 0.0% | 0.18% | +2.9% | |
| DIS | Sell | DISNEY WALT CO | $1,056,000 | +9.3% | 7,300 | -1.5% | 0.17% | +9.4% |
| VIAC | New | VIACOMCBS INCcl b | $1,057,000 | – | 25,174 | +100.0% | 0.17% | – |
| AME | AMETEK INC NEW | $1,047,000 | +8.6% | 10,500 | 0.0% | 0.17% | +8.8% | |
| BK | BANK NEW YORK MELLON CORP | $1,032,000 | +11.3% | 20,500 | 0.0% | 0.17% | +11.1% | |
| BKNG | BOOKING HLDGS INC | $1,027,000 | +4.7% | 500 | 0.0% | 0.17% | +4.3% | |
| HPQ | Sell | HP INC | $1,021,000 | -0.3% | 49,694 | -8.2% | 0.17% | -0.6% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,009,000 | +16.4% | 56,400 | +2.5% | 0.17% | +16.1% |
| BXMT | BLACKSTONE MTG TR INC | $1,005,000 | +3.8% | 27,000 | 0.0% | 0.17% | +3.8% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $975,000 | +4.5% | 61,500 | 0.0% | 0.16% | +4.5% | |
| HBI | HANESBRANDS INC | $946,000 | -3.1% | 63,700 | 0.0% | 0.16% | -3.1% | |
| MET | Sell | METLIFE INC | $924,000 | +6.2% | 18,122 | -1.7% | 0.15% | +6.3% |
| WHR | WHIRLPOOL CORP | $905,000 | -6.9% | 6,135 | 0.0% | 0.15% | -6.9% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $897,000 | -12.5% | 5,300 | -13.1% | 0.15% | -12.4% |
| FE | FIRSTENERGY CORP | $863,000 | +0.8% | 17,756 | 0.0% | 0.14% | +0.7% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $838,000 | -10.6% | 7,000 | -25.5% | 0.14% | -11.0% |
| WRK | Buy | WESTROCK CO | $839,000 | +102.7% | 19,550 | +72.3% | 0.14% | +102.9% |
| EPD | ENTERPRISE PRODS PARTNERS L | $829,000 | -1.5% | 29,444 | 0.0% | 0.14% | -1.4% | |
| AXTA | AXALTA COATING SYS LTD | $833,000 | +0.8% | 27,400 | 0.0% | 0.14% | +0.7% | |
| LIN | Sell | LINDE PLC | $820,000 | -3.8% | 3,852 | -12.4% | 0.14% | -3.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $750,000 | -26.8% | 8,100 | -27.0% | 0.12% | -26.6% |
| SNPS | SYNOPSYS INC | $738,000 | +1.5% | 5,300 | 0.0% | 0.12% | +1.7% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $718,000 | -12.9% | 28,000 | -21.1% | 0.12% | -13.2% |
| CE | CELANESE CORP DEL | $714,000 | +0.7% | 5,800 | 0.0% | 0.12% | +0.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $679,000 | +8.8% | 2 | 0.0% | 0.11% | +8.7% | |
| L100PS | New | ARCONIC INC | $671,000 | – | 21,801 | +100.0% | 0.11% | – |
| COP | Sell | CONOCOPHILLIPS | $670,000 | +10.7% | 10,300 | -3.0% | 0.11% | +10.0% |
| IP | Sell | INTL PAPER CO | $645,000 | +9.0% | 14,000 | -1.2% | 0.11% | +8.2% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $629,000 | -5.1% | 10,000 | 0.0% | 0.10% | -4.6% | |
| CCK | Sell | CROWN HOLDINGS INC | $631,000 | -39.2% | 8,700 | -44.6% | 0.10% | -39.2% |
| CVS | CVS HEALTH CORP | $607,000 | +17.9% | 8,173 | 0.0% | 0.10% | +17.6% | |
| RF | REGIONS FINL CORP NEW | $599,000 | +8.3% | 34,935 | 0.0% | 0.10% | +8.8% | |
| AGN | Sell | ALLERGAN PLC | $593,000 | -33.5% | 3,100 | -41.5% | 0.10% | -33.3% |
| GBDC | GOLUB CAP BDC INC | $591,000 | -2.0% | 32,000 | 0.0% | 0.10% | -2.0% | |
| VTR | Sell | VENTAS INC | $577,000 | -22.0% | 10,000 | -1.3% | 0.10% | -22.1% |
| CATY | CATHAY GEN BANCORP | $552,000 | +9.5% | 14,520 | 0.0% | 0.09% | +9.6% | |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $552,000 | – | 7,215 | +100.0% | 0.09% | – |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $548,000 | -97.5% | 6,531 | -97.5% | 0.09% | -97.5% |
| KO | Sell | COCA COLA CO | $528,000 | -7.9% | 9,550 | -9.3% | 0.09% | -7.4% |
| HBAN | HUNTINGTON BANCSHARES INC | $526,000 | +5.6% | 34,902 | 0.0% | 0.09% | +6.1% | |
| CRDB | CRAWFORD & COcl b | $508,000 | +0.6% | 50,000 | 0.0% | 0.08% | +1.2% | |
| ETR | ENTERGY CORP NEW | $493,000 | +2.1% | 4,119 | 0.0% | 0.08% | +1.2% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $470,000 | +8.3% | 10,000 | -1.7% | 0.08% | +6.9% |
| APA | Sell | APACHE CORP | $468,000 | -22.1% | 18,300 | -22.0% | 0.08% | -22.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $456,000 | -47.9% | 11,074 | -43.8% | 0.08% | -47.9% |
| GILD | Sell | GILEAD SCIENCES INC | $448,000 | -62.2% | 6,900 | -63.1% | 0.07% | -62.1% |
| GHL | GREENHILL & CO INC | $427,000 | +30.2% | 25,000 | 0.0% | 0.07% | +29.6% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $416,000 | +6.1% | 6,765 | 0.0% | 0.07% | +6.2% | |
| SIG | New | SIGNET JEWELERS LIMITED | $412,000 | – | 18,960 | +100.0% | 0.07% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $413,000 | -64.5% | 6,102 | -65.9% | 0.07% | -64.6% |
| KEY | KEYCORP NEW | $405,000 | +13.4% | 20,000 | 0.0% | 0.07% | +13.6% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $403,000 | +43.4% | 3,500 | 0.0% | 0.07% | +43.5% | |
| CXO | New | CONCHO RES INC | $394,000 | – | 4,500 | +100.0% | 0.06% | – |
| ABT | Sell | ABBOTT LABS | $382,000 | -20.1% | 4,395 | -23.0% | 0.06% | -20.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $381,000 | -19.6% | 3,400 | -8.1% | 0.06% | -19.2% |
| ANTM | Sell | ANTHEM INC | $375,000 | +19.4% | 1,242 | -5.0% | 0.06% | +19.2% |
| VMW | VMWARE INC | $379,000 | +1.1% | 2,500 | 0.0% | 0.06% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $364,000 | +6.4% | 971 | 0.0% | 0.06% | +7.1% | |
| PEAK | New | HEALTHPEAK PPTYS INC | $358,000 | – | 10,371 | +100.0% | 0.06% | – |
| GRC | Sell | GORMAN RUPP CO | $354,000 | -56.6% | 9,437 | -59.7% | 0.06% | -56.7% |
| BSX | BOSTON SCIENTIFIC CORP | $339,000 | +11.1% | 7,500 | 0.0% | 0.06% | +12.0% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $314,000 | +6.4% | 1,838 | -0.4% | 0.05% | +6.1% |
| ONB | OLD NATL BANCORP IND | $318,000 | +6.4% | 17,363 | 0.0% | 0.05% | +6.1% | |
| FITB | FIFTH THIRD BANCORP | $307,000 | +12.0% | 10,000 | 0.0% | 0.05% | +13.3% | |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $300,000 | +5.6% | 1,961 | -2.2% | 0.05% | +4.3% |
| IVV | ISHARES TRcore s&p500 etf | $286,000 | +8.3% | 885 | 0.0% | 0.05% | +6.8% | |
| QCOM | Sell | QUALCOMM INC | $287,000 | +12.1% | 3,257 | -3.1% | 0.05% | +11.9% |
| SHY | ISHARES TR1 3 yr treas bd | $281,000 | 0.0% | 3,324 | 0.0% | 0.05% | 0.0% | |
| NYF | Buy | ISHARES TRnew york mun etf | $281,000 | +17.6% | 4,933 | +17.9% | 0.05% | +17.9% |
| RSG | REPUBLIC SVCS INC | $274,000 | +3.8% | 3,054 | 0.0% | 0.04% | +2.3% | |
| FOXA | FOX CORP | $264,000 | +17.3% | 7,133 | 0.0% | 0.04% | +18.9% | |
| IVW | ISHARES TRs&p 500 grwt etf | $252,000 | +7.7% | 1,300 | 0.0% | 0.04% | +7.7% | |
| S | Sell | SPRINT CORPORATION | $242,000 | -40.0% | 46,486 | -28.8% | 0.04% | -39.4% |
| PFE | Sell | PFIZER INC | $242,000 | +2.1% | 6,193 | -6.3% | 0.04% | +2.6% |
| PEP | Buy | PEPSICO INC | $235,000 | +5.4% | 1,728 | +6.7% | 0.04% | +5.4% |
| XRX | New | XEROX HOLDINGS CORP | $230,000 | – | 6,250 | +100.0% | 0.04% | – |
| IXN | New | ISHARES TRglobal tech etf | $228,000 | – | 1,084 | +100.0% | 0.04% | – |
| F | FORD MTR CO DEL | $227,000 | +1.8% | 24,395 | 0.0% | 0.04% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $222,000 | -0.4% | 9,000 | 0.0% | 0.04% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $216,000 | -6.1% | 4,000 | 0.0% | 0.04% | -5.3% | |
| VIG | New | VANGUARD GROUPdiv app etf | $201,000 | – | 1,610 | +100.0% | 0.03% | – |
| AEG | AEGON N V | $195,000 | +9.6% | 43,000 | 0.0% | 0.03% | +10.3% | |
| AINV | APOLLO INVT CORP | $175,000 | +8.7% | 10,000 | 0.0% | 0.03% | +7.4% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $159,000 | +9.7% | 10,000 | 0.0% | 0.03% | +8.3% | |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $150,000 | – | 10,000 | +100.0% | 0.02% | – |
| DBD | DIEBOLD NXDF INC | $106,000 | -5.4% | 10,000 | 0.0% | 0.02% | -5.6% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $98,000 | +3.2% | 10,000 | 0.0% | 0.02% | 0.0% | |
| DAKT | DAKTRONICS INC | $91,000 | -18.0% | 15,000 | 0.0% | 0.02% | -16.7% | |
| RIG | TRANSOCEAN LTD | $69,000 | +53.3% | 10,000 | 0.0% | 0.01% | +57.1% | |
| GNCIQ | GNC HLDGS INC | $41,000 | +28.1% | 15,000 | 0.0% | 0.01% | +40.0% | |
| IPI | INTREPID POTASH INC | $27,000 | -18.2% | 10,000 | 0.0% | 0.00% | -20.0% | |
| NEBLQ | NOBLE CORP PLC | $12,000 | -7.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RES | Exit | RPC INC | $0 | – | -29,752 | -100.0% | -0.03% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -7,100 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,902 | -100.0% | -0.05% | – |
| HCP | Exit | HCP INC | $0 | – | -10,371 | -100.0% | -0.06% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -19,926 | -100.0% | -0.07% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -14,849 | -100.0% | -0.07% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -9,643 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,531 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -1,251 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,200 | -100.0% | -0.08% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -8,700 | -100.0% | -0.10% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -150,889 | -100.0% | -0.11% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -29,150 | -100.0% | -0.12% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -5,494 | -100.0% | -0.12% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,554 | -100.0% | -0.14% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -12,875 | -100.0% | -0.15% | – |
| BBT | Exit | BB&T CORP | $0 | – | -23,000 | -100.0% | -0.20% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $0 | – | -45,400 | -100.0% | -0.35% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -73,509 | -100.0% | -0.61% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -575,511 | -100.0% | -2.21% | – |
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.