$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QDF | FLEXSHARES TRqualt divd idx | $11,656,000 | +10.7% | 235,760 | 0.0% | 1.72% | -4.1% | |
| USB | US BANCORP DEL | $6,914,000 | +29.9% | 148,416 | 0.0% | 1.02% | +12.6% | |
| IQDF | FLEXSHARES TRintl qltdv idx | $4,268,000 | +16.8% | 176,647 | 0.0% | 0.63% | +1.3% | |
| CMCSA | COMCAST CORP NEWcl a | $4,202,000 | +13.3% | 80,190 | 0.0% | 0.62% | -1.9% | |
| SWT | STANLEY BLACK & DECKER INCunit 11/15/2022 | $2,908,000 | +10.9% | 26,000 | 0.0% | 0.43% | -3.8% | |
| TSLX | SIXTH STREET SPECIALTY LENDN | $2,832,000 | +20.6% | 136,500 | 0.0% | 0.42% | +4.2% | |
| TXN | TEXAS INSTRS INC | $2,718,000 | +14.9% | 16,561 | 0.0% | 0.40% | -0.2% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $2,643,000 | +11.8% | 39,415 | 0.0% | 0.39% | -3.2% | |
| IWM | ISHARES TRrussell 2000 etf | $2,501,000 | +30.9% | 12,756 | 0.0% | 0.37% | +13.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $2,423,000 | +24.0% | 10,542 | 0.0% | 0.36% | +7.5% | |
| 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% | |
| MDT | MEDTRONIC PLC | $2,097,000 | +12.7% | 17,900 | 0.0% | 0.31% | -2.2% | |
| 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% | |
| COF | CAPITAL ONE FINL CORP | $1,967,000 | +37.6% | 19,900 | 0.0% | 0.29% | +19.3% | |
| BX | BLACKSTONE GROUP INC | $1,782,000 | +24.1% | 27,500 | 0.0% | 0.26% | +7.8% | |
| 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% | |
| 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% | |
| HCA | HCA HEALTHCARE INC | $1,497,000 | +31.9% | 9,100 | 0.0% | 0.22% | +14.5% | |
| 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% | |
| PSX | PHILLIPS 66 | $1,217,000 | +34.9% | 17,400 | 0.0% | 0.18% | +17.0% | |
| 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% | |
| 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% | |
| LH | LABORATORY CORP AMER HLDGS | $1,134,000 | +8.1% | 5,570 | 0.0% | 0.17% | -6.2% | |
| 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% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $1,025,000 | +4.9% | 81,000 | 0.0% | 0.15% | -9.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $1,006,000 | +17.4% | 8,400 | 0.0% | 0.15% | +1.4% | |
| 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% | |
| COST | COSTCO WHSL CORP NEW | $894,000 | +6.2% | 2,373 | 0.0% | 0.13% | -7.7% | |
| BK | BANK NEW YORK MELLON CORP | $870,000 | +23.6% | 20,500 | 0.0% | 0.13% | +6.7% | |
| 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% | |
| CE | CELANESE CORP DEL | $754,000 | +21.0% | 5,800 | 0.0% | 0.11% | +4.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $729,000 | +26.6% | 61,500 | 0.0% | 0.11% | +9.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $696,000 | +8.8% | 2 | 0.0% | 0.10% | -5.5% | |
| IVV | ISHARES TRcore s&p500 etf | $661,000 | +11.8% | 1,760 | 0.0% | 0.10% | -4.0% | |
| 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% | |
| CVS | CVS HEALTH CORP | $553,000 | +16.9% | 8,100 | 0.0% | 0.08% | +1.2% | |
| 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% | |
| HBAN | HUNTINGTON BANCSHARES INC | $441,000 | +37.8% | 34,902 | 0.0% | 0.06% | +20.4% | |
| 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% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $368,000 | -2.1% | 10,000 | 0.0% | 0.05% | -15.6% | |
| 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% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $342,000 | +23.9% | 815 | 0.0% | 0.05% | +6.4% | |
| 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% | |
| 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% | |
| BSX | BOSTON SCIENTIFIC CORP | $270,000 | -5.9% | 7,500 | 0.0% | 0.04% | -18.4% | |
| 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% | |
| 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% |
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.