$588 Million is the total value of Citizens Business Bank's 339 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Buy | ISHARES TRrus mid cap etf | $38,277,000 | +12.8% | 667,071 | +5.4% | 6.51% | +8.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $29,823,000 | +9.2% | 729,167 | +3.6% | 5.07% | +5.3% |
| AAPL | Buy | APPLE INC | $25,229,000 | +25.2% | 217,848 | +294.3% | 4.29% | +20.7% |
| MSFT | Sell | MICROSOFT CORP | $19,891,000 | -1.9% | 94,574 | -5.1% | 3.38% | -5.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $17,549,000 | +4.8% | 332,362 | -5.5% | 2.98% | +1.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $17,357,000 | +6.8% | 476,187 | +1.5% | 2.95% | +3.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $12,182,000 | +4.8% | 191,386 | +0.2% | 2.07% | +1.0% |
| CVBF | Sell | CVB FINL CORP | $10,745,000 | -11.7% | 595,000 | -0.2% | 1.83% | -14.8% |
| QDF | FLEXSHARES TRqualt divd idx | $10,527,000 | +5.7% | 235,760 | 0.0% | 1.79% | +1.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $10,313,000 | +2.4% | 107,123 | +0.0% | 1.75% | -1.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,994,000 | -2.0% | 142,304 | -4.7% | 1.70% | -5.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,882,000 | +7.9% | 29,507 | -0.6% | 1.68% | +4.1% |
| VOO | Sell | VANGUARD INDEX FDS | $9,424,000 | +6.2% | 30,633 | -2.2% | 1.60% | +2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,419,000 | +6.4% | 49,828 | +0.5% | 1.26% | +2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,747,000 | +2.0% | 21,639 | -3.5% | 1.15% | -1.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,336,000 | +3.9% | 4,323 | +0.5% | 1.08% | +0.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,819,000 | +0.9% | 34,951 | +1.4% | 0.99% | -2.7% |
| NVDA | Buy | NVIDIA CORPORATION | $5,760,000 | +43.0% | 10,642 | +0.4% | 0.98% | +37.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,734,000 | -0.1% | 35,825 | -2.1% | 0.98% | -3.7% |
| DHR | Buy | DANAHER CORPORATION | $5,655,000 | +21.9% | 26,261 | +0.1% | 0.96% | +17.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,446,000 | +18.0% | 125,958 | +8.1% | 0.93% | +13.8% |
| HD | Buy | HOME DEPOT INC | $5,442,000 | +11.8% | 19,594 | +0.8% | 0.93% | +7.8% |
| UNP | Buy | UNION PAC CORP | $5,430,000 | +16.8% | 27,580 | +0.3% | 0.92% | +12.7% |
| ABBV | Buy | ABBVIE INC | $5,419,000 | +1.4% | 61,869 | +13.6% | 0.92% | -2.2% |
| USB | US BANCORP DEL | $5,321,000 | -2.6% | 148,416 | 0.0% | 0.90% | -6.1% | |
| AMZN | Buy | AMAZON COM INC | $5,136,000 | +16.9% | 1,631 | +2.4% | 0.87% | +12.8% |
| SGEN | Buy | SEATTLE GENETICS INC | $5,093,000 | +16.1% | 26,024 | +0.8% | 0.87% | +11.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,523,000 | +15.4% | 76,038 | +7.0% | 0.77% | +11.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,449,000 | +21.7% | 10,077 | -0.1% | 0.76% | +17.4% |
| CSCO | Sell | CISCO SYS INC | $4,444,000 | -23.5% | 112,832 | -9.4% | 0.76% | -26.2% |
| NEE | Sell | NEXTERA ENERGY INC | $4,420,000 | +8.3% | 15,923 | -6.3% | 0.75% | +4.4% |
| D | Buy | DOMINION ENERGY INC | $4,257,000 | +10.4% | 53,929 | +13.5% | 0.72% | +6.5% |
| INTC | Sell | INTEL CORP | $4,124,000 | -16.0% | 79,646 | -3.0% | 0.70% | -19.1% |
| TGT | Buy | TARGET CORP | $3,913,000 | +32.9% | 24,856 | +1.2% | 0.67% | +28.1% |
| BAC | Buy | BK OF AMERICA CORP | $3,762,000 | +2.0% | 156,167 | +0.6% | 0.64% | -1.7% |
| DIS | Buy | DISNEY WALT CO | $3,735,000 | +16.6% | 30,103 | +4.8% | 0.64% | +12.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,710,000 | +18.0% | 80,190 | -0.6% | 0.63% | +13.7% |
| IQDF | FLEXSHARES TRintl qltdv idx | $3,653,000 | +2.8% | 176,647 | 0.0% | 0.62% | -1.0% | |
| WMT | Buy | WALMART INC | $3,587,000 | +18.1% | 25,638 | +1.1% | 0.61% | +13.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,554,000 | -23.9% | 93,512 | -1.0% | 0.60% | -26.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,545,000 | +2.4% | 17,640 | +0.7% | 0.60% | -1.3% |
| FISV | Sell | FISERV INC | $3,408,000 | +4.3% | 33,071 | -1.2% | 0.58% | +0.7% |
| ETN | EATON CORP PLC | $3,385,000 | +16.6% | 33,173 | 0.0% | 0.58% | +12.5% | |
| FDX | Sell | FEDEX CORP | $3,296,000 | +39.0% | 13,103 | -22.5% | 0.56% | +34.2% |
| GH | New | GUARDANT HEALTH INC | $3,275,000 | – | 29,292 | +100.0% | 0.56% | – |
| ALL | Sell | ALLSTATE CORP | $3,185,000 | -4.3% | 33,829 | -1.4% | 0.54% | -7.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,087,000 | +19.1% | 85,200 | +10.9% | 0.52% | +14.9% |
| PWR | Buy | QUANTA SVCS INC | $3,082,000 | +36.3% | 58,298 | +1.1% | 0.52% | +31.3% |
| AMGN | Sell | AMGEN INC | $2,995,000 | +6.8% | 11,786 | -0.8% | 0.51% | +2.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,961,000 | -36.8% | 38,929 | +2.5% | 0.50% | -39.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,962,000 | +11.4% | 33,455 | +0.5% | 0.50% | +7.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,939,000 | +11.5% | 21,144 | -4.1% | 0.50% | +7.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,911,000 | +2.6% | 7,368 | +0.8% | 0.50% | -1.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,865,000 | -2.0% | 10,431 | +1.7% | 0.49% | -5.6% |
| ULTA | Buy | ULTA BEAUTY INC | $2,812,000 | +11.1% | 12,554 | +0.9% | 0.48% | +7.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,784,000 | +33.3% | 27,629 | +0.2% | 0.47% | +28.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,751,000 | +12.1% | 17,539 | +0.2% | 0.47% | +8.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,746,000 | +8.4% | 11,221 | +1.7% | 0.47% | +4.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,708,000 | +15.1% | 13,747 | +1.8% | 0.46% | +11.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,656,000 | -5.7% | 24,544 | -0.6% | 0.45% | -9.1% |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15/2022 | $2,623,000 | +47.3% | 26,000 | +30.7% | 0.45% | +42.0% |
| HAS | Sell | HASBRO INC | $2,555,000 | -19.4% | 30,892 | -27.0% | 0.44% | -22.2% |
| BDX | Buy | BECTON DICKINSON & CO | $2,543,000 | -0.9% | 10,932 | +1.9% | 0.43% | -4.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,528,000 | +47.1% | 1,720 | +41.4% | 0.43% | +41.9% |
| WFC | Buy | WELLS FARGO CO NEW | $2,474,000 | -0.6% | 105,192 | +8.2% | 0.42% | -4.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,455,000 | +19.9% | 3,932 | -2.0% | 0.42% | +15.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,411,000 | -20.0% | 33,473 | -0.9% | 0.41% | -22.9% |
| MCD | MCDONALDS CORP | $2,399,000 | +18.9% | 10,931 | 0.0% | 0.41% | +14.6% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,392,000 | +14.4% | 14,746 | -1.7% | 0.41% | +10.3% |
| NEP | NEXTERA ENERGY PARTNERS LP | $2,363,000 | +16.9% | 39,415 | 0.0% | 0.40% | +12.6% | |
| AVGO | Buy | BROADCOM INC | $2,366,000 | +259.6% | 6,495 | +211.7% | 0.40% | +246.6% |
| TXN | TEXAS INSTRS INC | $2,365,000 | +12.5% | 16,561 | 0.0% | 0.40% | +8.4% | |
| CRM | Buy | SALESFORCE COM INC | $2,350,000 | +35.2% | 9,348 | +0.8% | 0.40% | +30.3% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $2,349,000 | +35.0% | 136,500 | +29.4% | 0.40% | +30.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,340,000 | -8.8% | 40,662 | -2.4% | 0.40% | -12.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,334,000 | +22.3% | 12,907 | +1.0% | 0.40% | +17.8% |
| IRM | Buy | IRON MTN INC NEW | $2,233,000 | +3.7% | 83,344 | +1.0% | 0.38% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,234,000 | +7.7% | 54,693 | -10.0% | 0.38% | +3.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,171,000 | +11.7% | 6,420 | -2.3% | 0.37% | +7.6% |
| ECL | Sell | ECOLAB INC | $2,108,000 | +0.4% | 10,550 | -0.0% | 0.36% | -3.0% |
| LNG | Sell | CHENIERE ENERGY INC | $2,095,000 | -4.3% | 45,272 | -0.0% | 0.36% | -7.8% |
| COR | CORESITE RLTY CORP | $2,069,000 | -1.8% | 17,400 | 0.0% | 0.35% | -5.4% | |
| KR | Sell | KROGER CO | $2,015,000 | 0.0% | 59,431 | -0.1% | 0.34% | -3.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,954,000 | -0.3% | 10,542 | -4.4% | 0.33% | -4.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,932,000 | +9.2% | 10,196 | +0.8% | 0.33% | +5.4% |
| DTP | DTE ENERGY COunit 11/01/2022s | $1,914,000 | +6.7% | 42,380 | 0.0% | 0.33% | +3.2% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,911,000 | -9.0% | 12,756 | -13.0% | 0.32% | -12.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,891,000 | +0.3% | 40,511 | -2.1% | 0.32% | -3.3% |
| MDT | Buy | MEDTRONIC PLC | $1,860,000 | +17.3% | 17,900 | +3.5% | 0.32% | +12.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,824,000 | +11.3% | 8,697 | +1.1% | 0.31% | +7.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,823,000 | -5.1% | 18,653 | -20.8% | 0.31% | -8.6% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $1,812,000 | +3.5% | 1,350 | 0.0% | 0.31% | -0.3% | |
| CI | Sell | CIGNA CORP NEW | $1,794,000 | -10.6% | 10,590 | -0.9% | 0.30% | -13.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,781,000 | -26.0% | 32,500 | -28.6% | 0.30% | -28.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,756,000 | +44.8% | 19,698 | +52.1% | 0.30% | +39.7% |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,706,000 | +11.1% | 16,000 | 0.0% | 0.29% | +7.0% | |
| PEP | Sell | PEPSICO INC | $1,686,000 | -2.7% | 12,167 | -7.1% | 0.29% | -6.2% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $1,637,000 | +10.9% | 1,100 | 0.0% | 0.28% | +6.9% | |
| ARW | Sell | ARROW ELECTRS INC | $1,636,000 | +3.5% | 20,800 | -9.6% | 0.28% | -0.4% |
| VFC | New | V F CORP | $1,616,000 | – | 23,000 | +100.0% | 0.28% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,608,000 | +7.3% | 22,809 | +0.0% | 0.27% | +3.8% |
| CB | Buy | CHUBB LIMITED | $1,475,000 | +18.9% | 12,700 | +29.6% | 0.25% | +14.6% |
| BLK | BLACKROCK INC | $1,474,000 | +3.6% | 2,615 | 0.0% | 0.25% | 0.0% | |
| BX | Sell | BLACKSTONE GROUP INC | $1,436,000 | -46.9% | 27,500 | -42.3% | 0.24% | -48.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,430,000 | +24.1% | 19,900 | +8.2% | 0.24% | +19.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,416,000 | +77.9% | 828 | +65.6% | 0.24% | +72.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,408,000 | +10.9% | 42,600 | +10.4% | 0.24% | +7.1% |
| ARCC | Sell | ARES CAPITAL CORP | $1,409,000 | -28.3% | 101,000 | -25.7% | 0.24% | -30.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,388,000 | -0.2% | 92,000 | -1.1% | 0.24% | -3.7% |
| NSA | NATIONAL STORAGE AFFILIATES | $1,390,000 | +14.1% | 42,500 | 0.0% | 0.24% | +9.8% | |
| VLO | Sell | VALERO ENERGY CORP | $1,383,000 | -26.8% | 31,928 | -0.6% | 0.24% | -29.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,363,000 | +0.3% | 22,607 | -2.2% | 0.23% | -3.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,325,000 | +2.8% | 3,456 | -2.1% | 0.22% | -0.9% |
| AMT | AMERICAN TOWER CORP NEW | $1,300,000 | -6.5% | 5,379 | 0.0% | 0.22% | -9.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,298,000 | +1.8% | 6,093 | -14.7% | 0.22% | -1.8% |
| ARES | ARES MANAGEMENT CORPORATION | $1,293,000 | +1.8% | 32,000 | 0.0% | 0.22% | -1.8% | |
| DLR | New | DIGITAL RLTY TR INC | $1,277,000 | – | 8,700 | +100.0% | 0.22% | – |
| MC | Sell | MOELIS & COcl a | $1,265,000 | +11.3% | 36,000 | -1.4% | 0.22% | +7.0% |
| SYF | SYNCHRONY FINANCIAL | $1,259,000 | +18.1% | 48,100 | 0.0% | 0.21% | +13.8% | |
| PGR | Sell | PROGRESSIVE CORP | $1,221,000 | +5.1% | 12,900 | -11.0% | 0.21% | +1.5% |
| WHR | WHIRLPOOL CORP | $1,214,000 | +42.0% | 6,600 | 0.0% | 0.21% | +37.1% | |
| T | Sell | AT&T INC | $1,207,000 | -5.6% | 42,304 | -0.0% | 0.20% | -9.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,196,000 | +39.6% | 60,800 | +9.9% | 0.20% | +34.4% |
| HCA | Buy | HCA HEALTHCARE INC | $1,135,000 | +55.9% | 9,100 | +21.3% | 0.19% | +50.8% |
| SNPS | SYNOPSYS INC | $1,134,000 | +9.7% | 5,300 | 0.0% | 0.19% | +6.0% | |
| AXP | AMERICAN EXPRESS CO | $1,123,000 | +5.3% | 11,200 | 0.0% | 0.19% | +1.6% | |
| MMM | Sell | 3M CO | $1,124,000 | +2.4% | 7,014 | -0.4% | 0.19% | -1.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,097,000 | -4.6% | 17,900 | -2.7% | 0.19% | -7.9% |
| STT | STATE STR CORP | $1,086,000 | -6.6% | 18,300 | 0.0% | 0.18% | -9.8% | |
| SNA | SNAP ON INC | $1,089,000 | +6.2% | 7,400 | 0.0% | 0.18% | +2.2% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,049,000 | +7.6% | 5,570 | -5.1% | 0.18% | +3.5% |
| HPQ | HP INC | $1,044,000 | +8.9% | 55,000 | 0.0% | 0.18% | +5.3% | |
| DOX | Buy | AMDOCS LTD | $1,028,000 | +6.5% | 17,900 | +12.9% | 0.18% | +2.9% |
| Y | Buy | ALLEGHANY CORP DEL | $1,030,000 | +37.7% | 1,980 | +29.4% | 0.18% | +32.6% |
| ACGL | ARCH CAP GROUP LTDord | $1,021,000 | +2.1% | 34,900 | 0.0% | 0.17% | -1.1% | |
| CFX | Sell | COLFAX CORP | $1,000,000 | -18.6% | 31,900 | -27.5% | 0.17% | -21.7% |
| ORCC | OWL ROCK CAPITAL CORPORATION | $977,000 | -2.2% | 81,000 | 0.0% | 0.17% | -5.7% | |
| HBI | HANESBRANDS INC | $959,000 | +39.4% | 60,900 | 0.0% | 0.16% | +34.7% | |
| AER | AERCAP HOLDINGS NV | $952,000 | -18.2% | 37,800 | 0.0% | 0.16% | -21.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $937,000 | -21.5% | 5,625 | -47.6% | 0.16% | -24.3% |
| OMC | Buy | OMNICOM GROUP INC | $921,000 | -1.4% | 18,600 | +8.8% | 0.16% | -4.8% |
| PNC | PNC FINL SVCS GROUP INC | $908,000 | +4.5% | 8,264 | 0.0% | 0.15% | +0.7% | |
| PSX | PHILLIPS 66 | $902,000 | -28.0% | 17,400 | 0.0% | 0.15% | -30.8% | |
| AXTA | Buy | AXALTA COATING SYS LTD | $891,000 | +16.2% | 40,200 | +18.2% | 0.15% | +12.6% |
| TFC | TRUIST FINL CORP | $876,000 | +1.4% | 23,000 | 0.0% | 0.15% | -2.0% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $857,000 | +28.9% | 8,400 | +20.0% | 0.15% | +24.8% |
| CBRE | CBRE GROUP INCcl a | $855,000 | +3.9% | 18,200 | 0.0% | 0.14% | 0.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $840,000 | -13.5% | 8,400 | -20.8% | 0.14% | -16.4% |
| COST | COSTCO WHSL CORP NEW | $842,000 | +17.1% | 2,373 | 0.0% | 0.14% | +12.6% | |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $838,000 | +2.4% | 11,817 | -0.1% | 0.14% | -0.7% |
| AME | AMETEK INC | $825,000 | +11.2% | 8,300 | 0.0% | 0.14% | +6.9% | |
| OKE | ONEOK INC NEW | $816,000 | -21.8% | 31,391 | 0.0% | 0.14% | -24.5% | |
| EXC | Sell | EXELON CORP | $777,000 | -32.0% | 21,708 | -31.1% | 0.13% | -34.7% |
| SNX | Sell | SYNNEX CORP | $775,000 | -21.2% | 5,532 | -32.6% | 0.13% | -23.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $769,000 | +10.2% | 9,500 | +3.3% | 0.13% | +6.5% |
| SLB | Buy | SCHLUMBERGER LTD | $752,000 | +0.7% | 48,300 | +19.0% | 0.13% | -3.0% |
| C | Sell | CITIGROUP INC | $720,000 | -22.2% | 16,710 | -7.8% | 0.12% | -25.2% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $705,000 | +7.0% | 7,408 | -11.8% | 0.12% | +3.4% |
| BK | BANK NEW YORK MELLON CORP | $704,000 | -11.1% | 20,500 | 0.0% | 0.12% | -14.3% | |
| MET | METLIFE INC | $669,000 | +1.8% | 18,000 | 0.0% | 0.11% | -1.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $640,000 | +19.6% | 2 | 0.0% | 0.11% | +16.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $631,000 | +9.5% | 14,298 | -0.6% | 0.11% | +4.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $621,000 | -21.1% | 62,000 | +44.2% | 0.11% | -23.7% |
| COP | Buy | CONOCOPHILLIPS | $625,000 | +44.3% | 19,038 | +84.8% | 0.11% | +39.5% |
| CE | CELANESE CORP DEL | $623,000 | +24.4% | 5,800 | 0.0% | 0.11% | +20.5% | |
| HP | Sell | HELMERICH & PAYNE INC | $613,000 | -31.1% | 41,815 | -8.3% | 0.10% | -33.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $607,000 | +23.1% | 14,970 | +6.9% | 0.10% | +18.4% |
| IVV | ISHARES TRcore s&p500 etf | $591,000 | +8.4% | 1,760 | 0.0% | 0.10% | +5.2% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $576,000 | -3.7% | 61,500 | 0.0% | 0.10% | -6.7% | |
| ORCL | Sell | ORACLE CORP | $551,000 | -42.1% | 9,231 | -46.4% | 0.09% | -44.0% |
| BKR | BAKER HUGHES COMPANYcl a | $552,000 | -13.6% | 41,500 | 0.0% | 0.09% | -16.8% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $510,000 | -1.5% | 3,500 | 0.0% | 0.09% | -4.4% | |
| WWD | WOODWARD INC | $505,000 | +3.3% | 6,300 | 0.0% | 0.09% | 0.0% | |
| JLL | Buy | JONES LANG LASALLE INC | $491,000 | +10.3% | 5,128 | +19.2% | 0.08% | +6.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $479,000 | -15.5% | 25,340 | +7.0% | 0.08% | -19.0% |
| CVS | CVS HEALTH CORP | $473,000 | -10.1% | 8,100 | 0.0% | 0.08% | -14.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $459,000 | -52.6% | 3,625 | -55.1% | 0.08% | -54.4% |
| ALK | New | ALASKA AIR GROUP INC | $450,000 | – | 12,275 | +100.0% | 0.08% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $453,000 | -13.1% | 28,700 | 0.0% | 0.08% | -16.3% | |
| GILD | GILEAD SCIENCES INC | $436,000 | -17.9% | 6,900 | 0.0% | 0.07% | -21.3% | |
| SABR | Sell | SABRE CORP | $429,000 | -29.0% | 65,863 | -12.1% | 0.07% | -31.8% |
| CARR | CARRIER GLOBAL CORPORATION | $425,000 | +37.5% | 13,900 | 0.0% | 0.07% | +30.9% | |
| AFL | New | AFLAC INC | $425,000 | – | 11,679 | +100.0% | 0.07% | – |
| RF | REGIONS FINANCIAL CORP NEW | $403,000 | +3.9% | 34,935 | 0.0% | 0.07% | +1.5% | |
| WMB | Buy | WILLIAMS COS INC | $403,000 | +24.0% | 20,500 | +19.9% | 0.07% | +21.1% |
| ABT | Sell | ABBOTT LABS | $396,000 | +13.1% | 3,636 | -5.2% | 0.07% | +8.1% |
| WRK | WESTROCK CO | $394,000 | +22.7% | 11,349 | 0.0% | 0.07% | +17.5% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $376,000 | -7.8% | 10,000 | 0.0% | 0.06% | -11.1% | |
| ESNT | Buy | ESSENT GROUP LTD | $378,000 | +21.2% | 10,214 | +18.8% | 0.06% | +16.4% |
| QCOM | QUALCOMM INC | $369,000 | +29.5% | 3,132 | 0.0% | 0.06% | +26.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $363,000 | +2.0% | 11,600 | 0.0% | 0.06% | -1.6% | |
| VMW | VMWARE INC | $359,000 | -7.2% | 2,500 | 0.0% | 0.06% | -10.3% | |
| LOW | LOWES COS INC | $349,000 | +22.9% | 2,104 | 0.0% | 0.06% | +18.0% | |
| TMUS | T-MOBILE US INC | $335,000 | +9.8% | 2,926 | 0.0% | 0.06% | +5.6% | |
| G | Sell | GENPACT LIMITED | $328,000 | -0.3% | 8,420 | -6.4% | 0.06% | -3.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $329,000 | -2.4% | 3,199 | -0.1% | 0.06% | -5.1% |
| CRDB | CRAWFORD & COcl b | $322,000 | -8.5% | 50,000 | 0.0% | 0.06% | -11.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $320,000 | +1.6% | 34,902 | 0.0% | 0.05% | -3.6% | |
| CATY | CATHAY GEN BANCORP | $315,000 | -17.5% | 14,520 | 0.0% | 0.05% | -19.4% | |
| CXO | Sell | CONCHO RES INC | $309,000 | -33.4% | 7,000 | -22.2% | 0.05% | -35.4% |
| ANTM | Sell | ANTHEM INC | $295,000 | -6.6% | 1,100 | -8.3% | 0.05% | -10.7% |
| HAL | HALLIBURTON CO | $286,000 | -7.1% | 23,700 | 0.0% | 0.05% | -9.3% | |
| NYF | ISHARES TRnew york mun etf | $286,000 | 0.0% | 4,970 | 0.0% | 0.05% | -2.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $287,000 | +9.1% | 7,500 | 0.0% | 0.05% | +6.5% | |
| RSG | REPUBLIC SVCS INC | $285,000 | +13.5% | 3,054 | 0.0% | 0.05% | +9.1% | |
| GHL | GREENHILL & CO INC | $284,000 | +13.6% | 25,000 | 0.0% | 0.05% | +9.1% | |
| GRC | GORMAN RUPP CO | $278,000 | -5.1% | 9,437 | 0.0% | 0.05% | -9.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $276,000 | +4.5% | 815 | 0.0% | 0.05% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $272,000 | -1.4% | 10,000 | 0.0% | 0.05% | -6.1% | |
| BXP | New | BOSTON PROPERTIES INC | $273,000 | – | 3,395 | +100.0% | 0.05% | – |
| DE | New | DEERE & CO | $262,000 | – | 1,180 | +100.0% | 0.04% | – |
| HXL | HEXCEL CORP NEW | $262,000 | -25.8% | 7,800 | 0.0% | 0.04% | -27.4% | |
| KO | COCA COLA CO | $240,000 | +10.6% | 4,862 | 0.0% | 0.04% | +7.9% | |
| KEY | KEYCORP | $239,000 | -2.0% | 20,000 | 0.0% | 0.04% | -4.7% | |
| SHY | ISHARES TR1 3 yr treas bd | $223,000 | 0.0% | 2,573 | 0.0% | 0.04% | -2.6% | |
| OTIS | New | OTIS WORLDWIDE CORP | $215,000 | – | 3,450 | +100.0% | 0.04% | – |
| ONB | OLD NATL BANCORP IND | $218,000 | -8.8% | 17,363 | 0.0% | 0.04% | -11.9% | |
| FITB | FIFTH THIRD BANCORP | $213,000 | +10.4% | 10,000 | 0.0% | 0.04% | +5.9% | |
| FOXA | New | FOX CORP | $200,000 | – | 7,200 | +100.0% | 0.03% | – |
| VIVO | MERIDIAN BIOSCIENCE INC | $170,000 | -27.0% | 10,000 | 0.0% | 0.03% | -29.3% | |
| F | FORD MTR CO DEL | $162,000 | +9.5% | 24,395 | 0.0% | 0.03% | +7.7% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $147,000 | +4.3% | 10,000 | 0.0% | 0.02% | 0.0% | |
| AEG | AEGON N V | $110,000 | -12.7% | 43,000 | 0.0% | 0.02% | -13.6% | |
| NOV | NATIONAL OILWELL VARCO INC | $95,000 | -26.4% | 10,500 | 0.0% | 0.02% | -30.4% | |
| AINV | APOLLO INVT CORP | $83,000 | -13.5% | 10,000 | 0.0% | 0.01% | -17.6% | |
| DBD | DIEBOLD NXDF INC | $76,000 | +24.6% | 10,000 | 0.0% | 0.01% | +18.2% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $71,000 | -14.5% | 10,000 | 0.0% | 0.01% | -20.0% | |
| DAKT | DAKTRONICS INC | $59,000 | -9.2% | 15,000 | 0.0% | 0.01% | -9.1% | |
| RIG | TRANSOCEAN LTD | $8,000 | -55.6% | 10,000 | 0.0% | 0.00% | -66.7% | |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -965 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -9,000 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -8,000 | -100.0% | -0.05% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -1,961 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -28,900 | -100.0% | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,952 | -100.0% | -0.07% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -21,774 | -100.0% | -0.09% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -47,900 | -100.0% | -0.20% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -41,331 | -100.0% | -0.44% | – |
| BKLN | Exit | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $0 | – | -288,677 | -100.0% | -1.09% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -63,058 | -100.0% | -1.22% | – |
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.