$485 Million is the total value of Citizens Business Bank's 346 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $23,359,000 | -20.3% | 700,652 | +5.4% | 4.81% | -0.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $21,713,000 | -24.7% | 502,974 | +4.0% | 4.48% | -5.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $21,681,000 | -22.4% | 535,723 | +3.0% | 4.47% | -3.0% |
| MSFT | Sell | MICROSOFT CORP | $16,255,000 | -3.3% | 103,063 | -3.4% | 3.35% | +20.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $13,904,000 | -7.6% | 436,688 | +9.1% | 2.86% | +15.5% |
| AAPL | Buy | APPLE INC | $13,084,000 | -11.9% | 51,454 | +1.8% | 2.70% | +10.2% |
| CVBF | Buy | CVB FINL CORP | $13,013,000 | -7.0% | 596,391 | +0.0% | 2.68% | +16.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,377,000 | -27.8% | 184,938 | +7.9% | 2.14% | -9.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,111,000 | -43.1% | 112,301 | -11.9% | 2.08% | -28.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,001,000 | +10.8% | 187,067 | +43.9% | 2.06% | +38.6% |
| QDF | New | FLEXSHARES TRqualt divd idx | $8,478,000 | – | 235,760 | +100.0% | 1.75% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,913,000 | -16.4% | 30,702 | +4.4% | 1.63% | +4.6% |
| VOO | Buy | VANGUARD INDEX FDS | $6,753,000 | -15.1% | 28,515 | +6.0% | 1.39% | +6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,321,000 | +53.9% | 48,206 | +71.2% | 1.30% | +92.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,099,000 | -15.2% | 24,457 | +0.0% | 1.26% | +6.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $6,028,000 | -13.8% | 62,346 | +2.1% | 1.24% | +7.7% |
| BKLN | Buy | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $5,913,000 | -9.9% | 288,996 | +0.5% | 1.22% | +12.8% |
| CSCO | Sell | CISCO SYS INC | $5,479,000 | -18.2% | 139,386 | -0.2% | 1.13% | +2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,148,000 | -11.7% | 4,431 | +1.8% | 1.06% | +10.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,124,000 | +30.3% | 36,067 | +26.1% | 1.06% | +63.0% |
| USB | Buy | US BANCORP DEL | $4,988,000 | -31.4% | 144,791 | +18.0% | 1.03% | -14.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $4,892,000 | +1.1% | 33,872 | -0.5% | 1.01% | +26.3% |
| NVDA | Sell | NVIDIA CORP | $4,827,000 | +6.3% | 18,311 | -5.1% | 1.00% | +33.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,807,000 | -32.8% | 41,994 | -2.7% | 0.99% | -15.9% |
| INTC | Buy | INTEL CORP | $4,416,000 | -7.2% | 81,605 | +2.6% | 0.91% | +15.9% |
| NEE | NEXTERA ENERGY INC | $4,022,000 | -0.7% | 16,718 | 0.0% | 0.83% | +24.3% | |
| XOM | Sell | EXXON MOBIL CORP | $3,962,000 | -43.9% | 94,366 | -6.7% | 0.82% | -29.9% |
| UNP | Sell | UNION PAC CORP | $3,956,000 | -23.2% | 28,050 | -1.6% | 0.82% | -4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,914,000 | -21.6% | 72,828 | -10.4% | 0.81% | -1.9% |
| DHR | Buy | DANAHER CORPORATION | $3,819,000 | -8.9% | 27,592 | +1.0% | 0.79% | +13.9% |
| ABBV | Buy | ABBVIE INC | $3,438,000 | -12.5% | 45,131 | +1.7% | 0.71% | +9.4% |
| FISV | Sell | FISERV INC | $3,367,000 | -20.2% | 35,445 | -2.8% | 0.69% | -0.1% |
| BAC | Sell | BK OF AMERICA CORP | $3,334,000 | -51.7% | 157,032 | -19.9% | 0.69% | -39.6% |
| D | Buy | DOMINION ENERGY INC | $3,332,000 | -12.6% | 46,163 | +0.3% | 0.69% | +9.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,249,000 | +0.5% | 38,456 | +0.6% | 0.67% | +25.7% |
| ALL | Sell | ALLSTATE CORP | $3,242,000 | -18.9% | 35,345 | -0.6% | 0.67% | +1.4% |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $3,130,000 | – | 176,647 | +100.0% | 0.64% | – |
| AMZN | Sell | AMAZON COM INC | $3,123,000 | +4.6% | 1,602 | -0.9% | 0.64% | +30.9% |
| SGEN | Sell | SEATTLE GENETICS INC | $3,034,000 | -0.3% | 26,297 | -1.3% | 0.62% | +24.5% |
| WMT | Buy | WALMART INC | $2,972,000 | -3.4% | 26,156 | +1.1% | 0.61% | +20.7% |
| BX | Buy | BLACKSTONE GROUP INC | $2,944,000 | -17.8% | 64,600 | +0.9% | 0.61% | +2.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,924,000 | -13.5% | 10,312 | -1.0% | 0.60% | +8.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,723,000 | -20.1% | 79,190 | +4.5% | 0.56% | -0.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,646,000 | -12.1% | 32,727 | -0.8% | 0.54% | +9.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,623,000 | -32.4% | 16,964 | +0.5% | 0.54% | -15.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,619,000 | -14.5% | 77,908 | +21.0% | 0.54% | +6.9% |
| DE | Buy | DEERE & CO | $2,588,000 | -20.2% | 18,731 | +0.1% | 0.53% | -0.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,588,000 | -28.9% | 26,056 | -1.9% | 0.53% | -11.2% |
| TSN | New | TYSON FOODS INCcl a | $2,569,000 | – | 44,390 | +100.0% | 0.53% | – |
| WFC | Buy | WELLS FARGO CO NEW | $2,544,000 | -41.6% | 88,648 | +9.5% | 0.52% | -27.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,503,000 | -41.8% | 34,539 | -3.2% | 0.52% | -27.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,437,000 | -19.0% | 18,328 | -1.8% | 0.50% | +1.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,416,000 | -9.4% | 54,100 | +1.1% | 0.50% | +13.2% |
| BDX | Sell | BECTON DICKINSON & CO | $2,380,000 | -15.9% | 10,359 | -0.4% | 0.49% | +5.2% |
| LOW | Sell | LOWES COS INC | $2,369,000 | -29.1% | 27,527 | -1.4% | 0.49% | -11.4% |
| TGT | Sell | TARGET CORP | $2,361,000 | -49.1% | 25,398 | -29.9% | 0.49% | -36.3% |
| AMGN | Buy | AMGEN INC | $2,348,000 | -14.5% | 11,582 | +1.7% | 0.48% | +6.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,316,000 | -11.7% | 7,428 | +0.3% | 0.48% | +10.4% |
| ULTA | New | ULTA BEAUTY INC | $2,220,000 | – | 12,632 | +100.0% | 0.46% | – |
| PG | Buy | PROCTER & GAMBLE CO | $2,216,000 | -10.2% | 20,148 | +2.0% | 0.46% | +12.3% |
| FDX | Buy | FEDEX CORP | $2,196,000 | -9.9% | 18,115 | +12.4% | 0.45% | +12.7% |
| RNG | New | RINGCENTRAL INCcl a | $2,186,000 | – | 10,318 | +100.0% | 0.45% | – |
| HD | Buy | HOME DEPOT INC | $2,147,000 | -13.0% | 11,500 | +1.8% | 0.44% | +8.6% |
| IRM | Sell | IRON MTN INC NEW | $2,096,000 | -25.8% | 88,077 | -0.6% | 0.43% | -7.1% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,092,000 | – | 62,357 | +100.0% | 0.43% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,978,000 | -10.1% | 4,533 | 0.0% | 0.41% | +12.7% | |
| COR | CORESITE RLTY CORP | $1,912,000 | +3.4% | 16,500 | 0.0% | 0.39% | +29.2% | |
| CI | Buy | CIGNA CORP NEW | $1,902,000 | -7.4% | 10,736 | +6.9% | 0.39% | +15.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,834,000 | -30.2% | 11,182 | -1.7% | 0.38% | -12.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,756,000 | -32.3% | 18,614 | +7.5% | 0.36% | -15.2% |
| ETN | Buy | EATON CORP PLC | $1,689,000 | +10.2% | 21,735 | +34.3% | 0.35% | +37.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,662,000 | -19.0% | 13,066 | -2.5% | 0.34% | +1.5% |
| ECL | Buy | ECOLAB INC | $1,662,000 | -18.5% | 10,664 | +0.9% | 0.34% | +2.1% |
| NSA | NATIONAL STORAGE AFFILIATES | $1,655,000 | -11.9% | 55,900 | 0.0% | 0.34% | +10.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $1,643,000 | -12.2% | 1,290 | 0.0% | 0.34% | +10.1% | |
| LNG | Sell | CHENIERE ENERGY INC | $1,610,000 | -46.2% | 48,049 | -2.0% | 0.33% | -32.8% |
| NEP | NEXTERA ENERGY PARTNERS LP | $1,609,000 | -18.3% | 37,415 | 0.0% | 0.33% | +2.2% | |
| MDT | Buy | MEDTRONIC PLC | $1,612,000 | -11.8% | 17,873 | +11.0% | 0.33% | +10.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,575,000 | -50.4% | 28,912 | -0.8% | 0.32% | -38.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,574,000 | -39.7% | 15,736 | -0.1% | 0.32% | -24.7% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $1,521,000 | -7.3% | 40,375 | +26.2% | 0.31% | +15.9% |
| MA | Buy | MASTERCARD INCcl a | $1,503,000 | -9.3% | 6,220 | +12.1% | 0.31% | +13.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,483,000 | -25.1% | 23,553 | +14.0% | 0.31% | -6.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,478,000 | -25.9% | 10,306 | -2.0% | 0.30% | -7.3% |
| BIIB | Sell | BIOGEN INC | $1,474,000 | +0.5% | 4,657 | -5.8% | 0.30% | +25.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,455,000 | -21.6% | 14,561 | +0.7% | 0.30% | -2.0% |
| ARCC | Buy | ARES CAPITAL CORP | $1,445,000 | -41.3% | 134,000 | +1.5% | 0.30% | -26.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,434,000 | -17.9% | 15,647 | -12.3% | 0.30% | +2.8% |
| GOOG | ALPHABET INCcap stk cl c | $1,414,000 | -13.0% | 1,216 | 0.0% | 0.29% | +8.6% | |
| MCD | Buy | MCDONALDS CORP | $1,401,000 | -14.0% | 8,472 | +2.8% | 0.29% | +7.4% |
| C | Buy | CITIGROUP INC | $1,399,000 | -31.5% | 33,220 | +30.0% | 0.29% | -14.5% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,389,000 | -23.5% | 31,400 | 0.0% | 0.29% | -4.3% | |
| CRM | New | SALESFORCE COM INC | $1,384,000 | – | 9,611 | +100.0% | 0.28% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $1,378,000 | -20.3% | 99,000 | +23.0% | 0.28% | -0.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,362,000 | -65.8% | 50,538 | -48.4% | 0.28% | -57.2% |
| ARES | ARES MANAGEMENT CORPORATION | $1,330,000 | -13.4% | 43,000 | 0.0% | 0.27% | +8.3% | |
| T | Buy | AT&T INC | $1,320,000 | -22.0% | 45,273 | +4.5% | 0.27% | -2.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,312,000 | -53.5% | 8,688 | -52.0% | 0.27% | -41.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,307,000 | -13.6% | 13,650 | -2.4% | 0.27% | +8.0% |
| MC | Buy | MOELIS & COcl a | $1,276,000 | +2.5% | 45,408 | +16.4% | 0.26% | +28.3% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $1,266,000 | -12.6% | 1,000 | 0.0% | 0.26% | +9.2% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,248,000 | -8.8% | 25,159 | +73.8% | 0.26% | +14.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,206,000 | -27.6% | 6,593 | -10.4% | 0.25% | -9.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,205,000 | -39.4% | 28,366 | -1.4% | 0.25% | -24.4% |
| ARW | ARROW ELECTRS INC | $1,193,000 | -38.8% | 23,000 | 0.0% | 0.25% | -23.4% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,186,000 | +3.2% | 5,447 | +8.9% | 0.24% | +29.1% |
| BP | BP PLCsponsored adr | $1,168,000 | -35.4% | 47,900 | 0.0% | 0.24% | -19.1% | |
| CB | Buy | CHUBB LIMITED | $1,153,000 | -22.0% | 10,320 | +8.6% | 0.24% | -2.5% |
| EXC | Sell | EXELON CORP | $1,141,000 | -27.7% | 31,000 | -10.4% | 0.24% | -9.6% |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,123,000 | -4.7% | 17,000 | 0.0% | 0.23% | +19.1% | |
| PEP | Buy | PEPSICO INC | $1,113,000 | +373.6% | 9,263 | +436.1% | 0.23% | +487.2% |
| CFX | Buy | COLFAX CORP | $1,097,000 | -6.6% | 55,410 | +71.5% | 0.23% | +16.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,095,000 | -36.3% | 7,611 | -8.9% | 0.23% | -20.4% |
| PWR | Buy | QUANTA SVCS INC | $1,079,000 | -21.8% | 34,018 | +0.5% | 0.22% | -2.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,071,000 | -19.6% | 14,500 | -21.2% | 0.22% | +0.5% |
| BLK | Buy | BLACKROCK INC | $1,063,000 | -11.5% | 2,415 | +1.0% | 0.22% | +10.6% |
| RTN | Sell | RAYTHEON CO | $1,063,000 | -41.0% | 8,105 | -1.2% | 0.22% | -26.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,056,000 | -19.5% | 10,482 | +1.0% | 0.22% | +0.9% |
| OKE | Sell | ONEOK INC NEW | $1,055,000 | -71.4% | 48,391 | -0.6% | 0.22% | -64.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,051,000 | -13.5% | 18,861 | -0.4% | 0.22% | +8.5% |
| ORCL | Sell | ORACLE CORP | $1,045,000 | -23.2% | 21,617 | -15.9% | 0.22% | -4.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,002,000 | -33.2% | 10,725 | -16.3% | 0.21% | -16.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $974,000 | -48.6% | 19,309 | +4.9% | 0.20% | -35.6% |
| STT | Buy | STATE STR CORP | $975,000 | -30.4% | 18,300 | +3.4% | 0.20% | -13.0% |
| AXP | AMERICAN EXPRESS CO | $959,000 | -31.2% | 11,200 | 0.0% | 0.20% | -13.9% | |
| MMM | Sell | 3M CO | $961,000 | -62.3% | 7,039 | -51.3% | 0.20% | -52.9% |
| STWD | STARWOOD PPTY TR INC | $953,000 | -58.8% | 93,000 | 0.0% | 0.20% | -48.6% | |
| OMC | Buy | OMNICOM GROUP INC | $939,000 | -12.2% | 17,100 | +29.5% | 0.19% | +10.2% |
| DOX | Sell | AMDOCS LTD | $940,000 | -36.5% | 17,100 | -16.6% | 0.19% | -20.5% |
| BDXA | BECTON DICKINSON & CO | $941,000 | -20.1% | 18,000 | 0.0% | 0.19% | 0.0% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $925,000 | -14.7% | 16,085 | +4.4% | 0.19% | +6.7% |
| VLO | Sell | VALERO ENERGY CORP | $919,000 | -52.4% | 20,278 | -1.6% | 0.19% | -40.6% |
| DIS | Buy | DISNEY WALT CO | $906,000 | -14.2% | 9,382 | +28.5% | 0.19% | +7.5% |
| SNX | Buy | SYNNEX CORP | $899,000 | -41.8% | 12,304 | +2.5% | 0.18% | -27.5% |
| PSX | PHILLIPS 66 | $896,000 | -51.8% | 16,700 | 0.0% | 0.18% | -39.7% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $872,000 | +16.3% | 10,800 | +33.3% | 0.18% | +45.2% |
| HPQ | HP INC | $863,000 | -15.5% | 49,694 | 0.0% | 0.18% | +6.0% | |
| AER | Buy | AERCAP HOLDINGS NV | $861,000 | -52.7% | 37,800 | +27.7% | 0.18% | -41.0% |
| SNA | SNAP ON INC | $805,000 | -35.8% | 7,400 | 0.0% | 0.17% | -19.8% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $792,000 | -67.7% | 8,269 | -46.2% | 0.16% | -59.7% |
| SYF | Buy | SYNCHRONY FINL | $787,000 | -45.5% | 48,910 | +22.0% | 0.16% | -31.9% |
| HAS | New | HASBRO INC | $773,000 | – | 10,800 | +100.0% | 0.16% | – |
| HP | Buy | HELMERICH & PAYNE INC | $761,000 | -65.2% | 48,619 | +1.1% | 0.16% | -56.4% |
| AME | AMETEK INC | $756,000 | -27.8% | 10,500 | 0.0% | 0.16% | -9.8% | |
| TFC | TRUIST FINL CORP | $754,000 | -45.2% | 24,456 | 0.0% | 0.16% | -31.7% | |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $725,000 | +31.3% | 14,473 | +100.6% | 0.15% | +63.7% |
| BK | BANK NEW YORK MELLON CORP | $690,000 | -33.1% | 20,500 | 0.0% | 0.14% | -16.5% | |
| SNPS | SYNOPSYS INC | $683,000 | -7.5% | 5,300 | 0.0% | 0.14% | +15.6% | |
| BKNG | BOOKING HLDGS INC | $673,000 | -34.5% | 500 | 0.0% | 0.14% | -17.8% | |
| HCA | HCA HEALTHCARE INC | $674,000 | -39.2% | 7,500 | 0.0% | 0.14% | -24.0% | |
| LH | LABORATORY CORP AMER HLDGS | $670,000 | -25.3% | 5,300 | 0.0% | 0.14% | -6.8% | |
| CBRE | Sell | CBRE GROUP INCcl a | $656,000 | -44.3% | 17,400 | -9.4% | 0.14% | -30.4% |
| ORCC | OWL ROCK CAPITAL CORPORATION | $651,000 | -35.5% | 56,400 | 0.0% | 0.13% | -19.3% | |
| LIN | Sell | LINDE PLC | $632,000 | -22.9% | 3,652 | -5.2% | 0.13% | -3.7% |
| AVGO | New | BROADCOM INC | $619,000 | – | 2,611 | +100.0% | 0.13% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $623,000 | -46.4% | 21,900 | -19.2% | 0.13% | -33.3% |
| SLB | Buy | SCHLUMBERGER LTD | $614,000 | -57.1% | 45,500 | +27.8% | 0.13% | -46.2% |
| RS | RELIANCE STEEL & ALUMINUM CO | $613,000 | -26.8% | 7,000 | 0.0% | 0.13% | -8.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $597,000 | -38.8% | 61,500 | 0.0% | 0.12% | -23.6% | |
| AXTA | Buy | AXALTA COATING SYS LTD | $587,000 | -29.5% | 34,000 | +24.1% | 0.12% | -11.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $578,000 | -49.7% | 45,300 | +16.4% | 0.12% | -37.0% |
| WHR | Buy | WHIRLPOOL CORP | $566,000 | -37.5% | 6,600 | +7.6% | 0.12% | -21.5% |
| SABR | Buy | SABRE CORP | $563,000 | -65.5% | 94,895 | +30.5% | 0.12% | -56.9% |
| MET | METLIFE INC | $554,000 | -40.0% | 18,122 | 0.0% | 0.11% | -25.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $547,000 | -55.3% | 9,200 | -55.3% | 0.11% | -44.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $544,000 | -19.9% | 2 | 0.0% | 0.11% | 0.0% | |
| CVS | Buy | CVS HEALTH CORP | $524,000 | -13.7% | 8,825 | +8.0% | 0.11% | +8.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $519,000 | -73.3% | 39,400 | +2.9% | 0.11% | -66.7% |
| GILD | GILEAD SCIENCES INC | $516,000 | +15.2% | 6,900 | 0.0% | 0.11% | +43.2% | |
| BXMT | BLACKSTONE MTG TR INC | $503,000 | -50.0% | 27,000 | 0.0% | 0.10% | -37.3% | |
| Y | New | ALLEGHANY CORP DEL | $497,000 | – | 900 | +100.0% | 0.10% | – |
| HBI | Sell | HANESBRANDS INC | $479,000 | -49.4% | 60,900 | -4.4% | 0.10% | -36.5% |
| EEM | New | ISHARES TRmsci emg mkt etf | $482,000 | – | 14,119 | +100.0% | 0.10% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $463,000 | – | 19,366 | +100.0% | 0.10% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $463,000 | – | 5,500 | +100.0% | 0.10% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $455,000 | +59.1% | 1,760 | +98.9% | 0.09% | +100.0% |
| L100PS | Buy | ARCONIC INC | $443,000 | -34.0% | 27,564 | +26.4% | 0.09% | -18.0% |
| IP | Buy | INTL PAPER CO | $439,000 | -31.9% | 14,100 | +0.7% | 0.09% | -15.1% |
| CE | CELANESE CORP DEL | $426,000 | -40.3% | 5,800 | 0.0% | 0.09% | -25.4% | |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $429,000 | – | 8,212 | +100.0% | 0.09% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $426,000 | – | 38,863 | +100.0% | 0.09% | – |
| KO | Buy | COCA COLA CO | $426,000 | -19.3% | 9,624 | +0.8% | 0.09% | +1.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $420,000 | -49.3% | 29,344 | -0.3% | 0.09% | -36.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $405,000 | -61.7% | 28,874 | +14.7% | 0.08% | -52.3% |
| GBDC | GOLUB CAP BDC INC | $402,000 | -32.0% | 32,000 | 0.0% | 0.08% | -14.4% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $400,000 | -44.3% | 38,100 | +36.1% | 0.08% | -30.5% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $381,000 | -5.5% | 3,500 | 0.0% | 0.08% | +19.7% | |
| HXL | New | HEXCEL CORP NEW | $379,000 | – | 10,200 | +100.0% | 0.08% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $379,000 | -19.4% | 10,000 | 0.0% | 0.08% | +1.3% | |
| WWD | New | WOODWARD INC | $374,000 | – | 6,300 | +100.0% | 0.08% | – |
| ETR | Sell | ENTERGY CORP NEW | $372,000 | -24.5% | 3,962 | -3.8% | 0.08% | -4.9% |
| S | Sell | SPRINT CORPORATION | $364,000 | +50.4% | 42,186 | -9.3% | 0.08% | +87.5% |
| CATY | CATHAY GEN BANCORP | $333,000 | -39.7% | 14,520 | 0.0% | 0.07% | -24.2% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $329,000 | -20.9% | 6,765 | 0.0% | 0.07% | -1.4% | |
| CRDB | CRAWFORD & COcl b | $320,000 | -37.0% | 50,000 | 0.0% | 0.07% | -21.4% | |
| WRK | Sell | WESTROCK CO | $321,000 | -61.7% | 11,349 | -41.9% | 0.07% | -52.2% |
| RF | REGIONS FINANCIAL CORP NEW | $313,000 | -47.7% | 34,935 | 0.0% | 0.06% | -34.3% | |
| COP | CONOCOPHILLIPS | $317,000 | -52.7% | 10,300 | 0.0% | 0.06% | -40.9% | |
| VMW | VMWARE INC | $303,000 | -20.1% | 2,500 | 0.0% | 0.06% | 0.0% | |
| ABT | Sell | ABBOTT LABS | $303,000 | -20.7% | 3,836 | -12.7% | 0.06% | -1.6% |
| GRC | GORMAN RUPP CO | $295,000 | -16.7% | 9,437 | 0.0% | 0.06% | +5.2% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $289,000 | -74.9% | 11,600 | -54.3% | 0.06% | -68.4% |
| HBAN | HUNTINGTON BANCSHARES INC | $287,000 | -45.4% | 34,902 | 0.0% | 0.06% | -32.2% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $280,000 | -0.4% | 3,229 | -2.9% | 0.06% | +26.1% |
| NYF | ISHARES TRnew york mun etf | $279,000 | -0.7% | 4,933 | 0.0% | 0.06% | +23.9% | |
| ANTM | Sell | ANTHEM INC | $272,000 | -27.5% | 1,200 | -3.4% | 0.06% | -9.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $273,000 | -50.2% | 3,204 | -50.9% | 0.06% | -37.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $270,000 | -24.6% | 11,317 | +9.1% | 0.06% | -5.1% |
| VTR | VENTAS INC | $268,000 | -53.6% | 10,000 | 0.0% | 0.06% | -42.1% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $256,000 | – | 37,900 | +100.0% | 0.05% | – |
| GHL | GREENHILL & CO INC | $246,000 | -42.4% | 25,000 | 0.0% | 0.05% | -27.1% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $249,000 | -45.4% | 21,500 | +94.1% | 0.05% | -32.0% |
| BSX | BOSTON SCIENTIFIC CORP | $245,000 | -27.7% | 7,500 | 0.0% | 0.05% | -10.7% | |
| RSG | REPUBLIC SVCS INC | $229,000 | -16.4% | 3,054 | 0.0% | 0.05% | +4.4% | |
| ONB | OLD NATL BANCORP IND | $229,000 | -28.0% | 17,363 | 0.0% | 0.05% | -9.6% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $219,000 | -27.0% | 1,961 | 0.0% | 0.04% | -8.2% | |
| QCOM | Sell | QUALCOMM INC | $212,000 | -26.1% | 3,132 | -3.8% | 0.04% | -6.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $214,000 | -41.2% | 815 | -16.1% | 0.04% | -26.7% |
| KEY | KEYCORP | $207,000 | -48.9% | 20,000 | 0.0% | 0.04% | -35.8% | |
| FITB | FIFTH THIRD BANCORP | $149,000 | -51.5% | 10,000 | 0.0% | 0.03% | -39.2% | |
| PGX | INVESCO EXCHANGE-TRADED FD Tpfd etf | $132,000 | -12.0% | 10,000 | 0.0% | 0.03% | +8.0% | |
| F | FORD MTR CO DEL | $118,000 | -48.0% | 24,395 | 0.0% | 0.02% | -35.1% | |
| AEG | AEGON N V | $107,000 | -45.1% | 43,000 | 0.0% | 0.02% | -31.2% | |
| NOV | New | NATIONAL OILWELL VARCO INC | $103,000 | – | 10,500 | +100.0% | 0.02% | – |
| HAL | Sell | HALLIBURTON CO | $85,000 | -95.8% | 12,400 | -85.0% | 0.02% | -94.6% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $88,000 | -93.2% | 14,062 | -84.8% | 0.02% | -91.6% |
| VIVO | MERIDIAN BIOSCIENCE INC | $84,000 | -14.3% | 10,000 | 0.0% | 0.02% | +6.2% | |
| APA | APACHE CORP | $76,000 | -83.8% | 18,300 | 0.0% | 0.02% | -79.2% | |
| DAKT | DAKTRONICS INC | $74,000 | -18.7% | 15,000 | 0.0% | 0.02% | 0.0% | |
| AINV | APOLLO INVT CORP | $68,000 | -61.1% | 10,000 | 0.0% | 0.01% | -51.7% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $55,000 | -65.4% | 10,000 | 0.0% | 0.01% | -57.7% | |
| DBD | DIEBOLD NXDF INC | $35,000 | -67.0% | 10,000 | 0.0% | 0.01% | -58.8% | |
| RIG | TRANSOCEAN LTD | $12,000 | -82.6% | 10,000 | 0.0% | 0.00% | -81.8% | |
| IPI | INTREPID POTASH INC | $8,000 | -70.4% | 10,000 | 0.0% | 0.00% | -50.0% | |
| NEBLQ | NOBLE CORP PLC | $3,000 | -75.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| GNCIQ | GNC HLDGS INC | $7,000 | -82.9% | 15,000 | 0.0% | 0.00% | -85.7% | |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -1,610 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -4,000 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -9,000 | -100.0% | -0.04% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -1,084 | -100.0% | -0.04% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -6,250 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,193 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,300 | -100.0% | -0.04% | – |
| FOXA | Exit | FOX CORP | $0 | – | -7,133 | -100.0% | -0.04% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,838 | -100.0% | -0.05% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,400 | -100.0% | -0.06% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -4,500 | -100.0% | -0.06% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -18,960 | -100.0% | -0.07% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6,102 | -100.0% | -0.07% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,100 | -100.0% | -0.10% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -8,700 | -100.0% | -0.10% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -10,000 | -100.0% | -0.10% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -17,756 | -100.0% | -0.14% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -54,948 | -100.0% | -0.20% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -22,385 | -100.0% | -0.22% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -22,215 | -100.0% | -0.22% | – |
| MPLX | Exit | MPLX LP | $0 | – | -53,500 | -100.0% | -0.22% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -59,363 | -100.0% | -0.23% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -39,691 | -100.0% | -0.38% | – |
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.