$679 Million is the total value of Citizens Business Bank's 353 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Sell | ISHARES TRrus mid cap etf | $44,399,000 | +16.0% | 647,677 | -2.9% | 6.54% | +0.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $32,782,000 | +9.9% | 694,397 | -4.8% | 4.83% | -4.8% |
| AAPL | Sell | APPLE INC | $27,326,000 | +8.3% | 205,932 | -5.5% | 4.03% | -6.2% |
| MSFT | Sell | MICROSOFT CORP | $20,500,000 | +3.1% | 92,168 | -2.5% | 3.02% | -10.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $19,657,000 | +12.0% | 316,843 | -4.7% | 2.90% | -2.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $17,717,000 | +2.1% | 460,086 | -3.4% | 2.61% | -11.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $13,874,000 | +13.9% | 190,155 | -0.6% | 2.04% | -1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,090,000 | +26.9% | 103,016 | -3.8% | 1.93% | +10.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $12,814,000 | +28.2% | 139,441 | -2.0% | 1.89% | +11.1% |
| CVBF | Buy | CVB FINL CORP | $12,601,000 | +17.3% | 595,057 | +0.0% | 1.86% | +1.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,487,000 | +129.3% | 249,189 | +97.8% | 1.84% | +98.7% |
| QDF | FLEXSHARES TRqualt divd idx | $11,656,000 | +10.7% | 235,760 | 0.0% | 1.72% | -4.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,890,000 | +10.2% | 29,128 | -1.3% | 1.60% | -4.5% |
| VOO | Sell | VANGUARD INDEX FDS | $10,063,000 | +6.8% | 29,281 | -4.4% | 1.48% | -7.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,314,000 | +15.4% | 4,173 | -3.5% | 1.08% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,286,000 | +8.0% | 20,774 | -4.0% | 1.07% | -6.4% |
| USB | US BANCORP DEL | $6,914,000 | +29.9% | 148,416 | 0.0% | 1.02% | +12.6% | |
| ABBV | Sell | ABBVIE INC | $6,532,000 | +20.5% | 60,966 | -1.5% | 0.96% | +4.4% |
| UNP | Sell | UNION PAC CORP | $5,600,000 | +3.1% | 26,892 | -2.5% | 0.82% | -10.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $5,470,000 | -6.0% | 34,360 | -1.7% | 0.81% | -18.6% |
| NVDA | Sell | NVIDIA CORPORATION | $5,429,000 | -5.7% | 10,397 | -2.3% | 0.80% | -18.4% |
| DIS | Sell | DISNEY WALT CO | $5,395,000 | +44.4% | 29,777 | -1.1% | 0.80% | +25.2% |
| HD | Sell | HOME DEPOT INC | $5,153,000 | -5.3% | 19,402 | -1.0% | 0.76% | -18.0% |
| AMZN | Sell | AMAZON COM INC | $5,113,000 | -0.4% | 1,570 | -3.7% | 0.75% | -13.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,949,000 | -13.7% | 33,694 | -5.9% | 0.73% | -25.2% |
| CSCO | Sell | CISCO SYS INC | $4,929,000 | +10.9% | 110,143 | -2.4% | 0.73% | -4.0% |
| NEE | Buy | NEXTERA ENERGY INC | $4,821,000 | +9.1% | 62,492 | +292.5% | 0.71% | -5.6% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $4,770,000 | – | 177,000 | +100.0% | 0.70% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $4,753,000 | -35.9% | 30,201 | -39.4% | 0.70% | -44.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,723,000 | +4.4% | 80,387 | +5.7% | 0.70% | -9.5% |
| BAC | Sell | BK OF AMERICA CORP | $4,681,000 | +24.4% | 154,436 | -1.1% | 0.69% | +7.8% |
| VFC | Buy | V F CORP | $4,605,000 | +185.0% | 53,915 | +134.4% | 0.68% | +146.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,484,000 | +26.5% | 17,007 | -3.6% | 0.66% | +9.6% |
| SGEN | New | SEAGEN INC | $4,391,000 | – | 25,071 | +100.0% | 0.65% | – |
| IQDF | FLEXSHARES TRintl qltdv idx | $4,268,000 | +16.8% | 176,647 | 0.0% | 0.63% | +1.3% | |
| XOM | Sell | EXXON MOBIL CORP | $4,245,000 | +19.4% | 92,991 | -0.6% | 0.63% | +3.5% |
| ALL | Buy | ALLSTATE CORP | $4,243,000 | +33.2% | 38,601 | +14.1% | 0.62% | +15.3% |
| TGT | Sell | TARGET CORP | $4,240,000 | +8.4% | 24,022 | -3.4% | 0.62% | -6.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,217,000 | +36.6% | 79,500 | -6.7% | 0.62% | +18.3% |
| CMCSA | COMCAST CORP NEWcl a | $4,202,000 | +13.3% | 80,190 | 0.0% | 0.62% | -1.9% | |
| PWR | Sell | QUANTA SVCS INC | $4,061,000 | +31.8% | 56,385 | -3.3% | 0.60% | +14.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,955,000 | +104.7% | 18,057 | +77.1% | 0.58% | +77.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,908,000 | +143.0% | 42,639 | +86.9% | 0.58% | +110.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,795,000 | +38.2% | 10,679 | -4.8% | 0.56% | +19.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $3,785,000 | +32.1% | 9,988 | -4.2% | 0.56% | +14.6% |
| D | Sell | DOMINION ENERGY INC | $3,763,000 | -11.6% | 50,039 | -7.2% | 0.55% | -23.5% |
| GH | Sell | GUARDANT HEALTH INC | $3,678,000 | +12.3% | 28,535 | -2.6% | 0.54% | -2.7% |
| FISV | Sell | FISERV INC | $3,638,000 | +6.7% | 31,951 | -3.4% | 0.54% | -7.6% |
| WMT | Sell | WALMART INC | $3,634,000 | +1.3% | 25,206 | -1.7% | 0.54% | -12.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,513,000 | -21.0% | 7,543 | -25.1% | 0.52% | -31.6% |
| ULTA | Sell | ULTA BEAUTY INC | $3,474,000 | +23.5% | 12,099 | -3.6% | 0.51% | +7.1% |
| ETN | Sell | EATON CORP PLC | $3,445,000 | +1.8% | 28,675 | -13.6% | 0.51% | -11.8% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $3,434,000 | – | 56,500 | +100.0% | 0.51% | – |
| WFC | Buy | WELLS FARGO CO NEW | $3,437,000 | +38.9% | 113,883 | +8.3% | 0.51% | +20.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,345,000 | +25.9% | 23,828 | -2.9% | 0.49% | +9.1% |
| DHR | Sell | DANAHER CORPORATION | $3,332,000 | -41.1% | 14,998 | -42.9% | 0.49% | -49.0% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $3,249,000 | – | 35,495 | +100.0% | 0.48% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,174,000 | +14.0% | 26,648 | -3.6% | 0.47% | -1.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,092,000 | +14.2% | 13,205 | -3.9% | 0.46% | -1.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,078,000 | +5.7% | 7,140 | -3.1% | 0.45% | -8.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,074,000 | +27.5% | 36,401 | +8.7% | 0.45% | +10.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,055,000 | +20.8% | 1,744 | +1.4% | 0.45% | +4.7% |
| FANG | New | DIAMONDBACK ENERGY INC | $3,020,000 | – | 62,391 | +100.0% | 0.44% | – |
| AVGO | Buy | BROADCOM INC | $3,011,000 | +27.3% | 6,877 | +5.9% | 0.44% | +10.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,971,000 | +0.3% | 32,452 | -3.0% | 0.44% | -13.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,916,000 | -0.8% | 20,954 | -0.9% | 0.43% | -14.0% |
| SWT | STANLEY BLACK & DECKER INCunit 11/15/2022 | $2,908,000 | +10.9% | 26,000 | 0.0% | 0.43% | -3.8% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,853,000 | +3.7% | 16,777 | -4.3% | 0.42% | -10.3% |
| TSLX | SIXTH STREET SPECIALTY LENDN | $2,832,000 | +20.6% | 136,500 | 0.0% | 0.42% | +4.2% | |
| HAS | Sell | HASBRO INC | $2,812,000 | +10.1% | 30,065 | -2.7% | 0.41% | -4.8% |
| FDX | Sell | FEDEX CORP | $2,752,000 | -16.5% | 10,600 | -19.1% | 0.41% | -27.6% |
| TXN | TEXAS INSTRS INC | $2,718,000 | +14.9% | 16,561 | 0.0% | 0.40% | -0.2% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,675,000 | – | 56,284 | +100.0% | 0.39% | – |
| NEP | NEXTERA ENERGY PARTNERS LP | $2,643,000 | +11.8% | 39,415 | 0.0% | 0.39% | -3.2% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,593,000 | +5.6% | 3,920 | -0.3% | 0.38% | -8.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,585,000 | +15.7% | 55,493 | +1.5% | 0.38% | +0.3% |
| VLO | Buy | VALERO ENERGY CORP | $2,586,000 | +87.0% | 45,715 | +43.2% | 0.38% | +62.1% |
| LNG | Sell | CHENIERE ENERGY INC | $2,561,000 | +22.2% | 42,669 | -5.7% | 0.38% | +5.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,545,000 | +9.0% | 12,465 | -3.4% | 0.38% | -5.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,548,000 | +6.5% | 14,268 | -3.2% | 0.38% | -7.9% |
| IWM | ISHARES TRrussell 2000 etf | $2,501,000 | +30.9% | 12,756 | 0.0% | 0.37% | +13.5% | |
| IQV | New | IQVIA HLDGS INC | $2,457,000 | – | 13,715 | +100.0% | 0.36% | – |
| IJH | ISHARES TRcore s&p mcp etf | $2,423,000 | +24.0% | 10,542 | 0.0% | 0.36% | +7.5% | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,407,000 | +37.1% | 22,900 | +16.3% | 0.36% | +18.7% |
| AMGN | Sell | AMGEN INC | $2,339,000 | -21.9% | 10,172 | -13.7% | 0.34% | -32.2% |
| MCD | Sell | MCDONALDS CORP | $2,303,000 | -4.0% | 10,732 | -1.8% | 0.34% | -16.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,274,000 | +4.7% | 6,370 | -0.8% | 0.34% | -9.2% |
| ARCC | Buy | ARES CAPITAL CORP | $2,229,000 | +58.2% | 132,000 | +30.7% | 0.33% | +36.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,221,000 | +17.5% | 37,261 | -8.0% | 0.33% | +1.6% |
| ECL | Sell | ECOLAB INC | $2,207,000 | +4.7% | 10,203 | -3.3% | 0.32% | -9.5% |
| CI | CIGNA CORP NEW | $2,205,000 | +22.9% | 10,590 | 0.0% | 0.32% | +6.6% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,183,000 | +28.0% | 16,000 | 0.0% | 0.32% | +11.0% | |
| COR | CORESITE RLTY CORP | $2,180,000 | +5.4% | 17,400 | 0.0% | 0.32% | -8.8% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,172,000 | -7.2% | 30,369 | -25.3% | 0.32% | -19.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,125,000 | +134.0% | 14,264 | +72.6% | 0.31% | +103.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,117,000 | +68.1% | 61,005 | +26.8% | 0.31% | +45.8% |
| MDT | MEDTRONIC PLC | $2,097,000 | +12.7% | 17,900 | 0.0% | 0.31% | -2.2% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,058,000 | -30.5% | 23,470 | -39.7% | 0.30% | -39.9% |
| DTP | DTE ENERGY COunit 11/01/2022s | $2,040,000 | +6.6% | 42,380 | 0.0% | 0.30% | -7.7% | |
| ARW | ARROW ELECTRS INC | $2,024,000 | +23.7% | 20,800 | 0.0% | 0.30% | +7.2% | |
| CRM | Sell | SALESFORCE COM INC | $2,014,000 | -14.3% | 9,053 | -3.2% | 0.30% | -25.8% |
| COF | CAPITAL ONE FINL CORP | $1,967,000 | +37.6% | 19,900 | 0.0% | 0.29% | +19.3% | |
| TEL | Sell | TE CONNECTIVITY LTD | $1,895,000 | +3.9% | 15,653 | -16.1% | 0.28% | -10.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,875,000 | +32.4% | 842 | +1.7% | 0.28% | +14.5% |
| KR | Sell | KROGER CO | $1,791,000 | -11.1% | 56,375 | -5.1% | 0.26% | -23.0% |
| BX | BLACKSTONE GROUP INC | $1,782,000 | +24.1% | 27,500 | 0.0% | 0.26% | +7.8% | |
| DG | Sell | DOLLAR GEN CORP NEW | $1,769,000 | -3.0% | 8,412 | -3.3% | 0.26% | -15.8% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,758,000 | +24.9% | 42,600 | 0.0% | 0.26% | +7.9% | |
| AER | AERCAP HOLDINGS NV | $1,723,000 | +81.0% | 37,800 | 0.0% | 0.25% | +56.8% | |
| DLR | Buy | DIGITAL RLTY TR INC | $1,716,000 | +34.4% | 12,300 | +41.4% | 0.25% | +16.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,627,000 | +25.3% | 7,014 | +15.1% | 0.24% | +8.6% |
| AZN | ASTRAZENECA PLCsponsored adr | $1,625,000 | -8.8% | 32,500 | 0.0% | 0.24% | -21.1% | |
| NSA | NATIONAL STORAGE AFFILIATES | $1,531,000 | +10.1% | 42,500 | 0.0% | 0.23% | -4.2% | |
| ARES | ARES MANAGEMENT CORPORATION | $1,506,000 | +16.5% | 32,000 | 0.0% | 0.22% | +0.9% | |
| PEP | Sell | PEPSICO INC | $1,509,000 | -10.5% | 10,170 | -16.4% | 0.22% | -22.6% |
| HCA | HCA HEALTHCARE INC | $1,497,000 | +31.9% | 9,100 | 0.0% | 0.22% | +14.5% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,497,000 | +46.6% | 41,500 | +18.9% | 0.22% | +27.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,476,000 | +23.4% | 52,700 | -13.3% | 0.22% | +6.9% |
| BDX | Sell | BECTON DICKINSON & CO | $1,457,000 | -42.7% | 5,824 | -46.7% | 0.22% | -50.3% |
| BLK | Sell | BLACKROCK INC | $1,454,000 | -1.4% | 2,015 | -22.9% | 0.21% | -14.7% |
| CB | Sell | CHUBB LIMITED | $1,431,000 | -3.0% | 9,300 | -26.8% | 0.21% | -15.9% |
| DOX | Buy | AMDOCS LTD | $1,412,000 | +37.4% | 19,900 | +11.2% | 0.21% | +18.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,402,000 | +2.9% | 22,612 | +0.0% | 0.21% | -10.8% |
| WMB | Buy | WILLIAMS COS INC | $1,408,000 | +249.4% | 70,200 | +242.4% | 0.21% | +200.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,393,000 | +81.1% | 15,000 | +57.9% | 0.20% | +56.5% |
| MC | Sell | MOELIS & COcl a | $1,379,000 | +9.0% | 29,500 | -18.1% | 0.20% | -5.6% |
| SNPS | SYNOPSYS INC | $1,374,000 | +21.2% | 5,300 | 0.0% | 0.20% | +4.7% | |
| AXP | AMERICAN EXPRESS CO | $1,354,000 | +20.6% | 11,200 | 0.0% | 0.20% | +4.7% | |
| HPQ | HP INC | $1,352,000 | +29.5% | 55,000 | 0.0% | 0.20% | +11.8% | |
| STT | Sell | STATE STR CORP | $1,317,000 | +21.3% | 18,100 | -1.1% | 0.19% | +4.9% |
| CFX | Buy | COLFAX CORP | $1,278,000 | +27.8% | 33,420 | +4.8% | 0.19% | +10.6% |
| MMM | Buy | 3M CO | $1,228,000 | +9.3% | 7,026 | +0.2% | 0.18% | -5.2% |
| PSX | PHILLIPS 66 | $1,217,000 | +34.9% | 17,400 | 0.0% | 0.18% | +17.0% | |
| T | Sell | AT&T INC | $1,212,000 | +0.4% | 42,153 | -0.4% | 0.18% | -12.7% |
| OKE | ONEOK INC NEW | $1,205,000 | +47.7% | 31,391 | 0.0% | 0.18% | +28.1% | |
| AMT | AMERICAN TOWER CORP NEW | $1,207,000 | -7.2% | 5,379 | 0.0% | 0.18% | -19.5% | |
| Y | ALLEGHANY CORP DEL | $1,195,000 | +16.0% | 1,980 | 0.0% | 0.18% | +0.6% | |
| SLB | Buy | SCHLUMBERGER LTD | $1,166,000 | +55.1% | 53,400 | +10.6% | 0.17% | +34.4% |
| OMC | OMNICOM GROUP INC | $1,160,000 | +26.0% | 18,600 | 0.0% | 0.17% | +8.9% | |
| AXTA | AXALTA COATING SYS LTD | $1,148,000 | +28.8% | 40,200 | 0.0% | 0.17% | +11.2% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,149,000 | -13.3% | 3,236 | -6.4% | 0.17% | -24.9% |
| LH | LABORATORY CORP AMER HLDGS | $1,134,000 | +8.1% | 5,570 | 0.0% | 0.17% | -6.2% | |
| FITB | Buy | FIFTH THIRD BANCORP | $1,136,000 | +433.3% | 41,200 | +312.0% | 0.17% | +363.9% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $1,134,000 | +3.4% | 17,900 | 0.0% | 0.17% | -10.7% | |
| TFC | TRUIST FINL CORP | $1,102,000 | +25.8% | 23,000 | 0.0% | 0.16% | +8.7% | |
| EXC | Buy | EXELON CORP | $1,054,000 | +35.6% | 24,967 | +15.0% | 0.16% | +17.4% |
| HBI | Buy | HANESBRANDS INC | $1,029,000 | +7.3% | 70,600 | +15.9% | 0.15% | -6.7% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $1,032,000 | +23.2% | 13,029 | +10.3% | 0.15% | +6.3% |
| ORCC | OWL ROCK CAPITAL CORPORATION | $1,025,000 | +4.9% | 81,000 | 0.0% | 0.15% | -9.0% | |
| COP | Buy | CONOCOPHILLIPS | $1,005,000 | +60.8% | 25,119 | +31.9% | 0.15% | +39.6% |
| RS | RELIANCE STEEL & ALUMINUM CO | $1,006,000 | +17.4% | 8,400 | 0.0% | 0.15% | +1.4% | |
| WHR | Sell | WHIRLPOOL CORP | $993,000 | -18.2% | 5,500 | -16.7% | 0.15% | -29.5% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $968,000 | +15.2% | 8,400 | 0.0% | 0.14% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $947,000 | +1.1% | 5,625 | 0.0% | 0.14% | -11.9% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $917,000 | +47.7% | 53,000 | -14.5% | 0.14% | +27.4% |
| SABR | Buy | SABRE CORP | $908,000 | +111.7% | 75,543 | +14.7% | 0.13% | +83.6% |
| COST | COSTCO WHSL CORP NEW | $894,000 | +6.2% | 2,373 | 0.0% | 0.13% | -7.7% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $891,000 | +109.6% | 23,621 | +69.9% | 0.13% | +81.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $876,000 | +141.3% | 22,400 | +93.1% | 0.13% | +108.1% |
| SNA | Sell | SNAP ON INC | $873,000 | -19.8% | 5,100 | -31.1% | 0.13% | -30.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $869,000 | -37.4% | 45,000 | -51.1% | 0.13% | -45.8% |
| BK | BANK NEW YORK MELLON CORP | $870,000 | +23.6% | 20,500 | 0.0% | 0.13% | +6.7% | |
| AME | Sell | AMETEK INC | $859,000 | +4.1% | 7,100 | -14.5% | 0.13% | -9.3% |
| GIS | New | GENERAL MLS INC | $864,000 | – | 14,700 | +100.0% | 0.13% | – |
| BKR | BAKER HUGHES COMPANYcl a | $865,000 | +56.7% | 41,500 | 0.0% | 0.13% | +35.1% | |
| MET | METLIFE INC | $845,000 | +26.3% | 18,000 | 0.0% | 0.12% | +9.6% | |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $822,000 | +16.6% | 7,094 | -4.2% | 0.12% | +0.8% |
| C | Sell | CITIGROUP INC | $797,000 | +10.7% | 12,922 | -22.7% | 0.12% | -4.1% |
| CE | CELANESE CORP DEL | $754,000 | +21.0% | 5,800 | 0.0% | 0.11% | +4.7% | |
| CNXC | New | CONCENTRIX CORP | $747,000 | – | 7,567 | +100.0% | 0.11% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $744,000 | +22.6% | 14,975 | +0.0% | 0.11% | +6.8% |
| PGR | Sell | PROGRESSIVE CORP | $742,000 | -39.2% | 7,500 | -41.9% | 0.11% | -47.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $735,000 | +16.5% | 14,211 | -0.6% | 0.11% | +0.9% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $729,000 | +26.6% | 61,500 | 0.0% | 0.11% | +9.2% | |
| CBRE | Sell | CBRE GROUP INCcl a | $709,000 | -17.1% | 11,300 | -37.9% | 0.10% | -28.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $696,000 | +8.8% | 2 | 0.0% | 0.10% | -5.5% | |
| WWD | Sell | WOODWARD INC | $668,000 | +32.3% | 5,500 | -12.7% | 0.10% | +14.0% |
| IVV | ISHARES TRcore s&p500 etf | $661,000 | +11.8% | 1,760 | 0.0% | 0.10% | -4.0% | |
| ORCL | Buy | ORACLE CORP | $638,000 | +15.8% | 9,861 | +6.8% | 0.09% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $594,000 | +57.1% | 13,751 | +34.6% | 0.09% | +37.5% |
| IAA | New | IAA INC | $585,000 | – | 9,000 | +100.0% | 0.09% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $568,000 | +23.7% | 2,627 | -27.5% | 0.08% | +7.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $562,000 | +24.1% | 28,700 | 0.0% | 0.08% | +7.8% | |
| RF | REGIONS FINANCIAL CORP NEW | $563,000 | +39.7% | 34,935 | 0.0% | 0.08% | +20.3% | |
| MBB | New | ISHARES TRmbs etf | $562,000 | – | 5,100 | +100.0% | 0.08% | – |
| CVS | CVS HEALTH CORP | $553,000 | +16.9% | 8,100 | 0.0% | 0.08% | +1.2% | |
| INTC | Sell | INTEL CORP | $542,000 | -86.9% | 10,880 | -86.3% | 0.08% | -88.6% |
| G | Buy | GENPACT LIMITED | $534,000 | +62.8% | 12,923 | +53.5% | 0.08% | +41.1% |
| JLL | Sell | JONES LANG LASALLE INC | $530,000 | +7.9% | 3,570 | -30.4% | 0.08% | -7.1% |
| AFL | Buy | AFLAC INC | $524,000 | +23.3% | 11,785 | +0.9% | 0.08% | +6.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $501,000 | +4.6% | 12,815 | -49.4% | 0.07% | -8.6% |
| WRK | WESTROCK CO | $494,000 | +25.4% | 11,349 | 0.0% | 0.07% | +9.0% | |
| QCOM | QUALCOMM INC | $477,000 | +29.3% | 3,132 | 0.0% | 0.07% | +11.1% | |
| CATY | CATHAY GEN BANCORP | $467,000 | +48.3% | 14,520 | 0.0% | 0.07% | +27.8% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $455,000 | -10.8% | 3,500 | 0.0% | 0.07% | -23.0% | |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $448,000 | – | 11,075 | +100.0% | 0.07% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $441,000 | +37.8% | 34,902 | 0.0% | 0.06% | +20.4% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $425,000 | +29.2% | 3,078 | -3.8% | 0.06% | +12.5% |
| CXO | CONCHO RES INC | $408,000 | +32.0% | 7,000 | 0.0% | 0.06% | +13.2% | |
| ABT | ABBOTT LABS | $398,000 | +0.5% | 3,636 | 0.0% | 0.06% | -11.9% | |
| GILD | GILEAD SCIENCES INC | $402,000 | -7.8% | 6,900 | 0.0% | 0.06% | -20.3% | |
| TMUS | T-MOBILE US INC | $395,000 | +17.9% | 2,926 | 0.0% | 0.06% | +1.8% | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $374,000 | – | 2,100 | +100.0% | 0.06% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $368,000 | -2.1% | 10,000 | 0.0% | 0.05% | -15.6% | |
| ALK | Sell | ALASKA AIR GROUP INC | $364,000 | -19.1% | 6,994 | -43.0% | 0.05% | -29.9% |
| HRC | New | HILL ROM HLDGS INC | $362,000 | – | 3,698 | +100.0% | 0.05% | – |
| CRDB | CRAWFORD & COcl b | $360,000 | +11.8% | 50,000 | 0.0% | 0.05% | -3.6% | |
| VMW | VMWARE INC | $351,000 | -2.2% | 2,500 | 0.0% | 0.05% | -14.8% | |
| ANTM | ANTHEM INC | $353,000 | +19.7% | 1,100 | 0.0% | 0.05% | +4.0% | |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $338,000 | – | 6,650 | +100.0% | 0.05% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $342,000 | +23.9% | 815 | 0.0% | 0.05% | +6.4% | |
| HAL | Sell | HALLIBURTON CO | $340,000 | +18.9% | 18,000 | -24.1% | 0.05% | +2.0% |
| IRM | Sell | IRON MTN INC NEW | $340,000 | -84.8% | 11,546 | -86.1% | 0.05% | -86.8% |
| LOW | LOWES COS INC | $338,000 | -3.2% | 2,104 | 0.0% | 0.05% | -15.3% | |
| KEY | KEYCORP | $328,000 | +37.2% | 20,000 | 0.0% | 0.05% | +17.1% | |
| DE | DEERE & CO | $317,000 | +21.0% | 1,180 | 0.0% | 0.05% | +4.4% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $310,000 | – | 4,225 | +100.0% | 0.05% | – |
| PEAK | HEALTHPEAK PROPERTIES INC | $302,000 | +11.0% | 10,000 | 0.0% | 0.04% | -2.2% | |
| GHL | GREENHILL & CO INC | $304,000 | +7.0% | 25,000 | 0.0% | 0.04% | -6.2% | |
| NYF | ISHARES TRnew york mun etf | $290,000 | +1.4% | 4,970 | 0.0% | 0.04% | -12.2% | |
| RSG | REPUBLIC SVCS INC | $294,000 | +3.2% | 3,054 | 0.0% | 0.04% | -10.4% | |
| ONB | OLD NATL BANCORP IND | $288,000 | +32.1% | 17,363 | 0.0% | 0.04% | +13.5% | |
| HES | New | HESS CORP | $275,000 | – | 5,200 | +100.0% | 0.04% | – |
| BSX | BOSTON SCIENTIFIC CORP | $270,000 | -5.9% | 7,500 | 0.0% | 0.04% | -18.4% | |
| KO | Buy | COCA COLA CO | $267,000 | +11.2% | 4,869 | +0.1% | 0.04% | -4.9% |
| OTIS | OTIS WORLDWIDE CORP | $233,000 | +8.4% | 3,450 | 0.0% | 0.03% | -8.1% | |
| SHY | ISHARES TR1 3 yr treas bd | $223,000 | 0.0% | 2,573 | 0.0% | 0.03% | -13.2% | |
| F | FORD MTR CO DEL | $214,000 | +32.1% | 24,395 | 0.0% | 0.03% | +14.3% | |
| FOXA | FOX CORP | $210,000 | +5.0% | 7,200 | 0.0% | 0.03% | -8.8% | |
| JNPR | New | JUNIPER NETWORKS INC | $203,000 | – | 9,000 | +100.0% | 0.03% | – |
| VIVO | MERIDIAN BIOSCIENCE INC | $187,000 | +10.0% | 10,000 | 0.0% | 0.03% | -3.4% | |
| AEG | AEGON N V | $170,000 | +54.5% | 43,000 | 0.0% | 0.02% | +31.6% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $153,000 | +4.1% | 10,000 | 0.0% | 0.02% | -8.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $144,000 | +51.6% | 10,500 | 0.0% | 0.02% | +31.2% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $112,000 | +57.7% | 10,000 | 0.0% | 0.02% | +41.7% | |
| DBD | DIEBOLD NXDF INC | $107,000 | +40.8% | 10,000 | 0.0% | 0.02% | +23.1% | |
| AINV | APOLLO INVT CORP | $106,000 | +27.7% | 10,000 | 0.0% | 0.02% | +14.3% | |
| DAKT | DAKTRONICS INC | $70,000 | +18.6% | 15,000 | 0.0% | 0.01% | 0.0% | |
| RIG | TRANSOCEAN LTD | $23,000 | +187.5% | 10,000 | 0.0% | 0.00% | +200.0% | |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -7,800 | -100.0% | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,395 | -100.0% | -0.05% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -9,437 | -100.0% | -0.05% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -41,815 | -100.0% | -0.10% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -5,532 | -100.0% | -0.13% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -1,100 | -100.0% | -0.28% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -1,350 | -100.0% | -0.31% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -26,024 | -100.0% | -0.87% | – |
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.