$567 Million is the total value of Citizens Business Bank's 343 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Buy | ISHARES TRrus mid cap etf | $33,936,000 | +56.3% | 633,139 | +25.9% | 5.99% | +33.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $27,304,000 | +16.9% | 703,905 | +0.5% | 4.82% | +0.1% |
| MSFT | Sell | MICROSOFT CORP | $20,271,000 | +24.7% | 99,610 | -3.4% | 3.58% | +6.7% |
| AAPL | Buy | APPLE INC | $20,153,000 | +54.0% | 55,245 | +7.4% | 3.56% | +31.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $16,738,000 | -22.8% | 351,646 | -34.4% | 2.95% | -33.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $16,246,000 | +16.8% | 468,980 | +7.4% | 2.87% | +0.0% |
| CVBF | Buy | CVB FINL CORP | $12,163,000 | -6.5% | 596,445 | +0.0% | 2.15% | -20.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $11,628,000 | +16.3% | 191,038 | +2.1% | 2.05% | -0.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,202,000 | -1.7% | 149,393 | -19.2% | 1.80% | -15.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,076,000 | -0.3% | 107,115 | -4.6% | 1.78% | -14.7% |
| QDF | FLEXSHARES TRqualt divd idx | $9,961,000 | +17.5% | 235,760 | 0.0% | 1.76% | +0.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,156,000 | +15.7% | 29,694 | -3.3% | 1.62% | -1.0% |
| VOO | Buy | VANGUARD INDEX FDS | $8,874,000 | +31.4% | 31,311 | +9.8% | 1.56% | +12.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,975,000 | +10.3% | 49,602 | +2.9% | 1.23% | -5.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $6,887,000 | +14.3% | 63,058 | +1.1% | 1.22% | -2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,616,000 | +8.5% | 22,429 | -8.3% | 1.17% | -7.2% |
| BKLN | Sell | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $6,164,000 | +4.2% | 288,677 | -0.1% | 1.09% | -10.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,099,000 | +18.5% | 4,301 | -2.9% | 1.08% | +1.4% |
| CSCO | Sell | CISCO SYS INC | $5,809,000 | +6.0% | 124,561 | -10.6% | 1.02% | -9.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,766,000 | +17.9% | 34,454 | +1.7% | 1.02% | +0.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,737,000 | +12.0% | 36,584 | +1.4% | 1.01% | -4.2% |
| USB | Buy | US BANCORP DEL | $5,464,000 | +9.5% | 148,416 | +2.5% | 0.96% | -6.2% |
| ABBV | Buy | ABBVIE INC | $5,346,000 | +55.5% | 54,448 | +20.6% | 0.94% | +33.0% |
| INTC | Buy | INTEL CORP | $4,910,000 | +11.2% | 82,069 | +0.6% | 0.87% | -4.8% |
| HD | Buy | HOME DEPOT INC | $4,868,000 | +126.7% | 19,431 | +69.0% | 0.86% | +94.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,685,000 | +44.2% | 37,987 | -1.2% | 0.83% | +23.3% |
| XOM | Buy | EXXON MOBIL CORP | $4,671,000 | +17.9% | 94,462 | +0.1% | 0.82% | +1.0% |
| UNP | Sell | UNION PAC CORP | $4,647,000 | +17.5% | 27,485 | -2.0% | 0.82% | +0.6% |
| DHR | Sell | DANAHER CORPORATION | $4,639,000 | +21.5% | 26,236 | -4.9% | 0.82% | +3.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,614,000 | +120.6% | 116,489 | +86.8% | 0.81% | +88.9% |
| AMZN | Sell | AMAZON COM INC | $4,392,000 | +40.6% | 1,592 | -0.6% | 0.78% | +20.3% |
| SGEN | Sell | SEATTLE GENETICS INC | $4,386,000 | +44.6% | 25,813 | -1.8% | 0.77% | +23.8% |
| NEE | Buy | NEXTERA ENERGY INC | $4,081,000 | +1.5% | 16,993 | +1.6% | 0.72% | -13.1% |
| NVDA | Sell | NVIDIA CORPORATION | $4,028,000 | -16.6% | 10,603 | -42.1% | 0.71% | -28.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,918,000 | +0.1% | 71,067 | -2.4% | 0.69% | -14.4% |
| D | Buy | DOMINION ENERGY INC | $3,857,000 | +15.8% | 47,506 | +2.9% | 0.68% | -1.0% |
| BAC | Sell | BK OF AMERICA CORP | $3,688,000 | +10.6% | 155,310 | -1.1% | 0.65% | -5.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,656,000 | +25.0% | 10,090 | -2.2% | 0.64% | +7.0% |
| IQDF | FLEXSHARES TRintl qltdv idx | $3,552,000 | +13.5% | 176,647 | 0.0% | 0.63% | -2.8% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,461,000 | +31.9% | 17,510 | +3.2% | 0.61% | +12.9% |
| ALL | Sell | ALLSTATE CORP | $3,329,000 | +2.7% | 34,323 | -2.9% | 0.59% | -12.1% |
| FISV | Sell | FISERV INC | $3,267,000 | -3.0% | 33,463 | -5.6% | 0.58% | -17.0% |
| DIS | Buy | DISNEY WALT CO | $3,203,000 | +253.5% | 28,724 | +206.2% | 0.56% | +202.1% |
| HAS | Buy | HASBRO INC | $3,171,000 | +310.2% | 42,303 | +291.7% | 0.56% | +251.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,145,000 | +15.5% | 80,690 | +1.9% | 0.56% | -1.1% |
| WMT | Sell | WALMART INC | $3,036,000 | +2.2% | 25,348 | -3.1% | 0.54% | -12.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,013,000 | +20.4% | 33,766 | -2.2% | 0.53% | +3.1% |
| TGT | Sell | TARGET CORP | $2,945,000 | +24.7% | 24,558 | -3.3% | 0.52% | +6.8% |
| RNG | Sell | RINGCENTRAL INCcl a | $2,923,000 | +33.7% | 10,258 | -0.6% | 0.52% | +14.7% |
| ETN | Buy | EATON CORP PLC | $2,902,000 | +71.8% | 33,173 | +52.6% | 0.51% | +47.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,837,000 | +22.5% | 7,306 | -1.6% | 0.50% | +4.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,817,000 | +8.8% | 24,698 | -5.2% | 0.50% | -6.8% |
| AMGN | Buy | AMGEN INC | $2,804,000 | +19.4% | 11,886 | +2.6% | 0.50% | +2.3% |
| BX | Sell | BLACKSTONE GROUP INC | $2,703,000 | -8.2% | 47,700 | -26.2% | 0.48% | -21.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,659,000 | +0.5% | 33,277 | +1.7% | 0.47% | -13.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,636,000 | +19.0% | 22,045 | +9.4% | 0.46% | +1.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,591,000 | -1.1% | 76,800 | -1.4% | 0.46% | -15.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,567,000 | – | 41,662 | +100.0% | 0.45% | – |
| BDX | Buy | BECTON DICKINSON & CO | $2,567,000 | +7.9% | 10,729 | +3.6% | 0.45% | -7.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,534,000 | +38.2% | 11,035 | -1.3% | 0.45% | +18.3% |
| ULTA | Sell | ULTA BEAUTY INC | $2,530,000 | +14.0% | 12,439 | -1.5% | 0.45% | -2.6% |
| WFC | Buy | WELLS FARGO CO NEW | $2,490,000 | -2.1% | 97,243 | +9.7% | 0.44% | -16.2% |
| TSN | Sell | TYSON FOODS INCcl a | $2,468,000 | -3.9% | 41,331 | -6.9% | 0.44% | -17.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,453,000 | +0.7% | 17,506 | -4.5% | 0.43% | -13.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,406,000 | -0.4% | 45,500 | -15.9% | 0.42% | -14.9% |
| FDX | Sell | FEDEX CORP | $2,372,000 | +8.0% | 16,915 | -6.6% | 0.42% | -7.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,352,000 | +80.0% | 13,499 | -1.1% | 0.42% | +54.3% |
| PWR | Buy | QUANTA SVCS INC | $2,262,000 | +109.6% | 57,654 | +69.5% | 0.40% | +79.7% |
| LNG | Sell | CHENIERE ENERGY INC | $2,188,000 | +35.9% | 45,284 | -5.8% | 0.39% | +16.3% |
| IRM | Sell | IRON MTN INC NEW | $2,154,000 | +2.8% | 82,555 | -6.3% | 0.38% | -12.0% |
| COR | Buy | CORESITE RLTY CORP | $2,106,000 | +10.1% | 17,400 | +5.5% | 0.37% | -5.6% |
| TXN | Buy | TEXAS INSTRS INC | $2,102,000 | +44.5% | 16,561 | +13.7% | 0.37% | +23.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,099,000 | -56.3% | 14,663 | -65.1% | 0.37% | -62.7% |
| ECL | Sell | ECOLAB INC | $2,099,000 | +26.3% | 10,552 | -1.1% | 0.37% | +7.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,090,000 | +32.8% | 14,994 | -4.7% | 0.37% | +13.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,089,000 | +32.6% | 27,565 | -4.7% | 0.37% | +13.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,075,000 | +52.3% | 60,793 | +20.3% | 0.37% | +30.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,047,000 | +3.5% | 4,013 | -11.5% | 0.36% | -11.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,021,000 | +25.6% | 39,415 | +5.3% | 0.36% | +7.5% |
| MCD | Buy | MCDONALDS CORP | $2,017,000 | +44.0% | 10,931 | +29.0% | 0.36% | +23.2% |
| KR | New | KROGER CO | $2,015,000 | – | 59,513 | +100.0% | 0.36% | – |
| CI | Sell | CIGNA CORP NEW | $2,006,000 | +5.5% | 10,690 | -0.4% | 0.35% | -9.7% |
| ARCC | Buy | ARES CAPITAL CORP | $1,965,000 | +36.0% | 136,000 | +1.5% | 0.35% | +16.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,960,000 | +79.0% | 11,025 | +44.9% | 0.35% | +53.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,943,000 | +29.3% | 6,570 | +5.6% | 0.34% | +10.6% |
| TEL | TE CONNECTIVITY LTD | $1,921,000 | +29.5% | 23,553 | 0.0% | 0.34% | +10.8% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,908,000 | +14.8% | 12,783 | -2.2% | 0.34% | -1.7% |
| VLO | Buy | VALERO ENERGY CORP | $1,890,000 | +105.7% | 32,134 | +58.5% | 0.33% | +76.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,885,000 | +56.4% | 41,383 | +45.9% | 0.33% | +34.3% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $1,794,000 | +17.9% | 42,380 | +5.0% | 0.32% | +1.0% |
| SWT | New | STANLEY BLACK & DECKER INCunit 11/15/2022 | $1,781,000 | – | 19,900 | +100.0% | 0.31% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,769,000 | +19.7% | 10,113 | -1.9% | 0.31% | +2.3% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $1,751,000 | +6.6% | 1,350 | +4.7% | 0.31% | -8.8% |
| CRM | Sell | SALESFORCE COM INC | $1,738,000 | +25.6% | 9,276 | -3.5% | 0.31% | +7.7% |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $1,740,000 | – | 105,500 | +100.0% | 0.31% | – |
| PEP | Buy | PEPSICO INC | $1,733,000 | +55.7% | 13,099 | +41.4% | 0.31% | +33.6% |
| GOOG | ALPHABET INCcap stk cl c | $1,719,000 | +21.6% | 1,216 | 0.0% | 0.30% | +4.1% | |
| DG | Sell | DOLLAR GEN CORP NEW | $1,639,000 | +24.9% | 8,602 | -1.0% | 0.29% | +7.0% |
| MDT | Sell | MEDTRONIC PLC | $1,586,000 | -1.6% | 17,300 | -3.2% | 0.28% | -15.7% |
| ARW | ARROW ELECTRS INC | $1,580,000 | +32.4% | 23,000 | 0.0% | 0.28% | +13.4% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,535,000 | +36.7% | 16,000 | -5.9% | 0.27% | +17.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,499,000 | +20.1% | 22,804 | -9.4% | 0.26% | +2.7% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $1,476,000 | +16.6% | 1,100 | +10.0% | 0.26% | -0.4% |
| BLK | Buy | BLACKROCK INC | $1,423,000 | +33.9% | 2,615 | +8.3% | 0.25% | +14.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,391,000 | +17.3% | 5,379 | -1.2% | 0.24% | +0.4% |
| STWD | STARWOOD PPTY TR INC | $1,391,000 | +46.0% | 93,000 | 0.0% | 0.24% | +25.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,359,000 | +29.3% | 23,107 | +22.5% | 0.24% | +10.6% |
| LMT | New | LOCKHEED MARTIN CORP | $1,289,000 | – | 3,531 | +100.0% | 0.23% | – |
| T | Sell | AT&T INC | $1,279,000 | -3.1% | 42,305 | -6.6% | 0.23% | -16.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,275,000 | +5.7% | 7,143 | +8.3% | 0.22% | -9.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,270,000 | -8.6% | 38,600 | +22.9% | 0.22% | -21.7% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,270,000 | -4.5% | 32,000 | -25.6% | 0.22% | -18.2% |
| PSX | Buy | PHILLIPS 66 | $1,252,000 | +39.7% | 17,400 | +4.2% | 0.22% | +19.5% |
| CB | Sell | CHUBB LIMITED | $1,241,000 | +7.6% | 9,800 | -5.0% | 0.22% | -8.0% |
| CFX | Sell | COLFAX CORP | $1,228,000 | +11.9% | 44,010 | -20.6% | 0.22% | -4.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,218,000 | -26.4% | 42,500 | -24.0% | 0.22% | -37.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,213,000 | -15.4% | 12,947 | -17.3% | 0.21% | -27.7% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,193,000 | +19.1% | 10,725 | 0.0% | 0.21% | +1.9% | |
| STT | STATE STR CORP | $1,163,000 | +19.3% | 18,300 | 0.0% | 0.20% | +2.0% | |
| PGR | PROGRESSIVE CORP OHIO | $1,162,000 | +8.5% | 14,500 | 0.0% | 0.20% | -7.2% | |
| AER | AERCAP HOLDINGS NV | $1,164,000 | +35.2% | 37,800 | 0.0% | 0.20% | +15.8% | |
| COF | Sell | CAPITAL ONE FINL CORP | $1,152,000 | +18.3% | 18,400 | -4.7% | 0.20% | +1.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,150,000 | +24.3% | 18,400 | +14.4% | 0.20% | +6.3% |
| EXC | Buy | EXELON CORP | $1,143,000 | +0.2% | 31,500 | +1.6% | 0.20% | -14.0% |
| MC | Sell | MOELIS & COcl a | $1,137,000 | -10.9% | 36,500 | -19.6% | 0.20% | -23.6% |
| BP | BP PLCsponsored adr | $1,117,000 | -4.4% | 47,900 | 0.0% | 0.20% | -18.3% | |
| MMM | 3M CO | $1,098,000 | +14.3% | 7,039 | 0.0% | 0.19% | -2.0% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,066,000 | +35.5% | 48,100 | -1.7% | 0.19% | +16.0% |
| AXP | AMERICAN EXPRESS CO | $1,066,000 | +11.2% | 11,200 | 0.0% | 0.19% | -5.1% | |
| OKE | Sell | ONEOK INC NEW | $1,043,000 | -1.1% | 31,391 | -35.1% | 0.18% | -15.2% |
| SNPS | SYNOPSYS INC | $1,034,000 | +51.4% | 5,300 | 0.0% | 0.18% | +29.1% | |
| SNA | SNAP ON INC | $1,025,000 | +27.3% | 7,400 | 0.0% | 0.18% | +9.0% | |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $999,000 | +53.5% | 81,000 | +43.6% | 0.18% | +31.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,000,000 | +60.5% | 34,900 | +59.4% | 0.18% | +37.5% |
| SNX | Sell | SYNNEX CORP | $983,000 | +9.3% | 8,204 | -33.3% | 0.17% | -6.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $975,000 | +45.5% | 5,870 | +10.8% | 0.17% | +24.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $969,000 | -8.2% | 8,082 | -22.9% | 0.17% | -21.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $971,000 | +11.4% | 10,600 | -1.9% | 0.17% | -5.0% |
| DOX | Sell | AMDOCS LTD | $965,000 | +2.7% | 15,850 | -7.3% | 0.17% | -12.4% |
| HPQ | Buy | HP INC | $959,000 | +11.1% | 55,000 | +10.7% | 0.17% | -5.1% |
| ORCL | Sell | ORACLE CORP | $952,000 | -8.9% | 17,233 | -20.3% | 0.17% | -21.9% |
| OMC | OMNICOM GROUP INC | $934,000 | -0.5% | 17,100 | 0.0% | 0.16% | -14.9% | |
| C | Sell | CITIGROUP INC | $926,000 | -33.8% | 18,120 | -45.5% | 0.16% | -43.4% |
| HP | Sell | HELMERICH & PAYNE INC | $890,000 | +17.0% | 45,600 | -6.2% | 0.16% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $869,000 | +9.7% | 8,264 | -0.1% | 0.15% | -6.1% |
| TFC | Sell | TRUIST FINL CORP | $864,000 | +14.6% | 23,000 | -6.0% | 0.15% | -1.9% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $857,000 | +48.3% | 55,300 | +22.1% | 0.15% | +26.9% |
| WHR | WHIRLPOOL CORP | $855,000 | +51.1% | 6,600 | 0.0% | 0.15% | +29.1% | |
| CBRE | Buy | CBRE GROUP INCcl a | $823,000 | +25.5% | 18,200 | +4.6% | 0.14% | +7.4% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $818,000 | +12.8% | 11,834 | -18.2% | 0.14% | -3.4% |
| BKNG | BOOKING HOLDINGS INC | $796,000 | +18.3% | 500 | 0.0% | 0.14% | +0.7% | |
| BK | BANK NEW YORK MELLON CORP | $792,000 | +14.8% | 20,500 | 0.0% | 0.14% | -1.4% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $787,000 | +216.1% | 43,000 | +100.0% | 0.14% | +172.5% |
| AXTA | AXALTA COATING SYS LTD | $767,000 | +30.7% | 34,000 | 0.0% | 0.14% | +11.6% | |
| Y | Buy | ALLEGHANY CORP DEL | $748,000 | +50.5% | 1,530 | +70.0% | 0.13% | +29.4% |
| SLB | Sell | SCHLUMBERGER LTD | $747,000 | +21.7% | 40,600 | -10.8% | 0.13% | +3.9% |
| AME | Sell | AMETEK INC | $742,000 | -1.9% | 8,300 | -21.0% | 0.13% | -16.0% |
| HCA | HCA HEALTHCARE INC | $728,000 | +8.0% | 7,500 | 0.0% | 0.13% | -7.9% | |
| COST | New | COSTCO WHSL CORP NEW | $719,000 | – | 2,373 | +100.0% | 0.13% | – |
| ATVI | ACTIVISION BLIZZARD INC | $698,000 | +27.6% | 9,200 | 0.0% | 0.12% | +8.8% | |
| HBI | HANESBRANDS INC | $688,000 | +43.6% | 60,900 | 0.0% | 0.12% | +22.2% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $665,000 | +8.5% | 7,000 | 0.0% | 0.12% | -7.1% | |
| MET | Sell | METLIFE INC | $657,000 | +18.6% | 18,000 | -0.7% | 0.12% | +1.8% |
| AVGO | Sell | BROADCOM INC | $658,000 | +6.3% | 2,084 | -20.2% | 0.12% | -9.4% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $659,000 | +42.3% | 8,400 | +52.7% | 0.12% | +22.1% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $639,000 | +59.8% | 41,500 | +8.9% | 0.11% | +37.8% |
| SABR | Sell | SABRE CORP | $604,000 | +7.3% | 74,895 | -21.1% | 0.11% | -7.8% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $598,000 | +0.2% | 61,500 | 0.0% | 0.10% | -14.6% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $576,000 | +19.5% | 14,386 | +1.9% | 0.10% | +3.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $567,000 | +22.5% | 23,682 | +22.3% | 0.10% | +5.3% |
| IVV | ISHARES TRcore s&p500 etf | $545,000 | +19.8% | 1,760 | 0.0% | 0.10% | +2.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $535,000 | -1.7% | 2 | 0.0% | 0.09% | -16.1% | |
| GILD | GILEAD SCIENCES INC | $531,000 | +2.9% | 6,900 | 0.0% | 0.09% | -11.3% | |
| CVS | Sell | CVS HEALTH CORP | $526,000 | +0.4% | 8,100 | -8.2% | 0.09% | -13.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $521,000 | +24.0% | 28,700 | -2.2% | 0.09% | +5.7% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $518,000 | +36.0% | 3,500 | 0.0% | 0.09% | +15.2% | |
| VIAC | Sell | VIACOMCBS INCcl b | $508,000 | +25.4% | 21,774 | -24.6% | 0.09% | +8.4% |
| CE | CELANESE CORP DEL | $501,000 | +17.6% | 5,800 | 0.0% | 0.09% | 0.0% | |
| IP | Sell | INTL PAPER CO | $493,000 | +12.3% | 14,000 | -0.7% | 0.09% | -3.3% |
| WWD | WOODWARD INC | $489,000 | +30.7% | 6,300 | 0.0% | 0.09% | +11.7% | |
| CXO | New | CONCHO RES INC | $464,000 | – | 9,000 | +100.0% | 0.08% | – |
| JLL | New | JONES LANG LASALLE INC | $445,000 | – | 4,302 | +100.0% | 0.08% | – |
| COP | CONOCOPHILLIPS | $433,000 | +36.6% | 10,300 | 0.0% | 0.08% | +16.9% | |
| LIN | Sell | LINDE PLC | $414,000 | -34.5% | 1,952 | -46.5% | 0.07% | -43.8% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $408,000 | +7.7% | 10,000 | 0.0% | 0.07% | -7.7% | |
| RF | REGIONS FINANCIAL CORP NEW | $388,000 | +24.0% | 34,935 | 0.0% | 0.07% | +4.6% | |
| VMW | VMWARE INC | $387,000 | +27.7% | 2,500 | 0.0% | 0.07% | +9.7% | |
| CATY | CATHAY GEN BANCORP | $382,000 | +14.7% | 14,520 | 0.0% | 0.07% | -2.9% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $356,000 | +23.2% | 11,600 | 0.0% | 0.06% | +5.0% | |
| ABT | ABBOTT LABS | $350,000 | +15.5% | 3,836 | 0.0% | 0.06% | 0.0% | |
| HXL | Sell | HEXCEL CORP NEW | $353,000 | -6.9% | 7,800 | -23.5% | 0.06% | -20.5% |
| CRDB | CRAWFORD & COcl b | $352,000 | +10.0% | 50,000 | 0.0% | 0.06% | -6.1% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $334,000 | +30.5% | 28,900 | -23.7% | 0.06% | +11.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $337,000 | – | 3,201 | +100.0% | 0.06% | – |
| G | New | GENPACT LIMITED | $329,000 | – | 9,000 | +100.0% | 0.06% | – |
| WRK | WESTROCK CO | $321,000 | 0.0% | 11,349 | 0.0% | 0.06% | -13.6% | |
| WMB | New | WILLIAMS COS INC | $325,000 | – | 17,100 | +100.0% | 0.06% | – |
| ANTM | ANTHEM INC | $316,000 | +16.2% | 1,200 | 0.0% | 0.06% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $315,000 | +9.8% | 34,902 | 0.0% | 0.06% | -5.1% | |
| ESNT | New | ESSENT GROUP LTD | $312,000 | – | 8,600 | +100.0% | 0.06% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $309,000 | – | 13,900 | +100.0% | 0.06% | – |
| TMUS | New | T-MOBILE US INC | $305,000 | – | 2,926 | +100.0% | 0.05% | – |
| HAL | Buy | HALLIBURTON CO | $308,000 | +262.4% | 23,700 | +91.1% | 0.05% | +200.0% |
| GRC | GORMAN RUPP CO | $293,000 | -0.7% | 9,437 | 0.0% | 0.05% | -14.8% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $295,000 | +34.7% | 1,961 | 0.0% | 0.05% | +15.6% | |
| LOW | Sell | LOWES COS INC | $284,000 | -88.0% | 2,104 | -92.4% | 0.05% | -89.8% |
| QCOM | QUALCOMM INC | $285,000 | +34.4% | 3,132 | 0.0% | 0.05% | +13.6% | |
| NYF | Buy | ISHARES TRnew york mun etf | $286,000 | +2.5% | 4,970 | +0.8% | 0.05% | -12.3% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $275,000 | – | 8,000 | +100.0% | 0.05% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $276,000 | +2.2% | 10,000 | -11.6% | 0.05% | -12.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $264,000 | +23.4% | 815 | 0.0% | 0.05% | +6.8% | |
| BSX | BOSTON SCIENTIFIC CORP | $263,000 | +7.3% | 7,500 | 0.0% | 0.05% | -8.0% | |
| GHL | GREENHILL & CO INC | $250,000 | +1.6% | 25,000 | 0.0% | 0.04% | -13.7% | |
| RSG | REPUBLIC SVCS INC | $251,000 | +9.6% | 3,054 | 0.0% | 0.04% | -6.4% | |
| KEY | KEYCORP | $244,000 | +17.9% | 20,000 | 0.0% | 0.04% | 0.0% | |
| ONB | OLD NATL BANCORP IND | $239,000 | +4.4% | 17,363 | 0.0% | 0.04% | -10.6% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $233,000 | +177.4% | 10,000 | 0.0% | 0.04% | +141.2% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $223,000 | -20.4% | 2,573 | -20.3% | 0.04% | -32.8% |
| KO | Sell | COCA COLA CO | $217,000 | -49.1% | 4,862 | -49.5% | 0.04% | -56.8% |
| JNPR | New | JUNIPER NETWORKS INC | $206,000 | – | 9,000 | +100.0% | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $200,000 | – | 965 | +100.0% | 0.04% | – |
| FITB | FIFTH THIRD BANCORP | $193,000 | +29.5% | 10,000 | 0.0% | 0.03% | +9.7% | |
| F | FORD MTR CO DEL | $148,000 | +25.4% | 24,395 | 0.0% | 0.03% | +8.3% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $141,000 | +6.8% | 10,000 | 0.0% | 0.02% | -7.4% | |
| NOV | NATIONAL OILWELL VARCO INC | $129,000 | +25.2% | 10,500 | 0.0% | 0.02% | +9.5% | |
| AEG | AEGON N V | $126,000 | +17.8% | 43,000 | 0.0% | 0.02% | 0.0% | |
| AINV | APOLLO INVT CORP | $96,000 | +41.2% | 10,000 | 0.0% | 0.02% | +21.4% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $83,000 | +50.9% | 10,000 | 0.0% | 0.02% | +36.4% | |
| DBD | DIEBOLD NXDF INC | $61,000 | +74.3% | 10,000 | 0.0% | 0.01% | +57.1% | |
| DAKT | DAKTRONICS INC | $65,000 | -12.2% | 15,000 | 0.0% | 0.01% | -26.7% | |
| RIG | TRANSOCEAN LTD | $18,000 | +50.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
| IPI | INTREPID POTASH INC | $10,000 | +25.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORP PLC | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -18,300 | -100.0% | -0.02% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -14,062 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,204 | -100.0% | -0.06% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -6,765 | -100.0% | -0.07% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -42,186 | -100.0% | -0.08% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,962 | -100.0% | -0.08% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -32,000 | -100.0% | -0.08% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -38,863 | -100.0% | -0.09% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -8,212 | -100.0% | -0.09% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -27,564 | -100.0% | -0.09% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -27,000 | -100.0% | -0.10% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -39,400 | -100.0% | -0.11% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -18,000 | -100.0% | -0.19% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -8,105 | -100.0% | -0.22% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -99,000 | -100.0% | -0.28% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,657 | -100.0% | -0.30% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -18,614 | -100.0% | -0.36% | – |
| DE | Exit | DEERE & CO | $0 | – | -18,731 | -100.0% | -0.53% | – |
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.