$713 Million is the total value of Citizens Business Bank's 356 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Sell | ISHARES TRrus mid cap etf | $47,248,000 | +6.4% | 639,090 | -1.3% | 6.62% | +1.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $34,175,000 | +4.2% | 695,891 | +0.2% | 4.79% | -0.8% |
| AAPL | Sell | APPLE INC | $23,621,000 | -13.6% | 193,376 | -6.1% | 3.31% | -17.8% |
| MSFT | Sell | MICROSOFT CORP | $21,240,000 | +3.6% | 90,090 | -2.3% | 2.98% | -1.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $19,285,000 | -1.9% | 299,635 | -5.4% | 2.70% | -6.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $18,428,000 | +4.0% | 479,890 | +4.3% | 2.58% | -1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,898,000 | +13.8% | 97,871 | -5.0% | 2.09% | +8.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $14,527,000 | +347.1% | 143,695 | +304.8% | 2.04% | +325.3% |
| CVBF | Buy | CVB FINL CORP | $14,275,000 | +13.3% | 595,107 | +0.0% | 2.00% | +7.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $14,206,000 | +2.4% | 187,236 | -1.5% | 1.99% | -2.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $13,661,000 | +6.6% | 125,871 | -9.7% | 1.92% | +1.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,942,000 | +3.6% | 248,646 | -0.2% | 1.82% | -1.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,339,000 | +4.1% | 28,610 | -1.8% | 1.59% | -0.9% |
| VOO | Sell | VANGUARD INDEX FDS | $10,081,000 | +0.2% | 27,672 | -5.5% | 1.41% | -4.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,521,000 | +16.5% | 4,131 | -1.0% | 1.20% | +10.9% |
| USB | Buy | US BANCORP DEL | $8,219,000 | +18.9% | 148,596 | +0.1% | 1.15% | +13.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,023,000 | +90.9% | 148,269 | +84.9% | 1.12% | +81.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,911,000 | +8.6% | 21,263 | +2.4% | 1.11% | +3.3% |
| ABBV | Buy | ABBVIE INC | $7,772,000 | +19.0% | 71,814 | +17.8% | 1.09% | +13.2% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $6,358,000 | +85.1% | 97,150 | +71.9% | 0.89% | +76.3% |
| HD | Sell | HOME DEPOT INC | $5,825,000 | +13.0% | 19,082 | -1.6% | 0.82% | +7.6% |
| UNP | Sell | UNION PAC CORP | $5,745,000 | +2.6% | 26,065 | -3.1% | 0.81% | -2.3% |
| BAC | Sell | BK OF AMERICA CORP | $5,741,000 | +22.6% | 148,391 | -3.9% | 0.80% | +16.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $5,651,000 | +3.3% | 32,829 | -4.5% | 0.79% | -1.7% |
| CSCO | Sell | CISCO SYS INC | $5,552,000 | +12.6% | 107,363 | -2.5% | 0.78% | +7.2% |
| DIS | Sell | DISNEY WALT CO | $5,440,000 | +0.8% | 29,488 | -1.0% | 0.76% | -4.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,435,000 | +21.2% | 16,620 | -2.3% | 0.76% | +15.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,274,000 | +110.9% | 23,870 | +87.1% | 0.74% | +100.5% |
| NVDA | Sell | NVIDIA CORPORATION | $5,210,000 | -4.0% | 9,759 | -6.1% | 0.73% | -8.6% |
| AMZN | Buy | AMAZON COM INC | $4,876,000 | -4.6% | 1,576 | +0.4% | 0.68% | -9.2% |
| PWR | Sell | QUANTA SVCS INC | $4,872,000 | +20.0% | 55,371 | -1.8% | 0.68% | +14.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,869,000 | +2.4% | 29,628 | -1.9% | 0.68% | -2.4% |
| SJNK | SPDR SER TRbloomberg srt tr | $4,837,000 | +1.4% | 177,000 | 0.0% | 0.68% | -3.6% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,822,000 | +59.7% | 65,622 | +5.2% | 0.68% | +51.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,783,000 | -3.4% | 31,389 | -6.8% | 0.67% | -8.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,744,000 | +11.8% | 75,482 | -18.8% | 0.66% | +6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,704,000 | -0.4% | 80,887 | +0.6% | 0.66% | -5.2% |
| NEE | Sell | NEXTERA ENERGY INC | $4,650,000 | -3.5% | 61,492 | -1.6% | 0.65% | -8.2% |
| TGT | Sell | TARGET CORP | $4,646,000 | +9.6% | 23,456 | -2.4% | 0.65% | +4.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,638,000 | +104.0% | 13,025 | +104.5% | 0.65% | +94.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,413,000 | +4.6% | 67,700 | -14.8% | 0.62% | -0.3% |
| ALL | Sell | ALLSTATE CORP | $4,317,000 | +1.7% | 37,570 | -2.7% | 0.60% | -3.2% |
| GH | Sell | GUARDANT HEALTH INC | $4,245,000 | +15.4% | 27,808 | -2.5% | 0.60% | +9.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,205,000 | +7.6% | 40,413 | -5.2% | 0.59% | +2.4% |
| VFC | Sell | V F CORP | $4,092,000 | -11.1% | 51,200 | -5.0% | 0.57% | -15.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,015,000 | +1.5% | 17,609 | -2.5% | 0.56% | -3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,901,000 | +27.7% | 1,886 | +8.1% | 0.55% | +21.6% |
| CVX | Sell | CHEVRON CORP NEW | $3,695,000 | +20.2% | 34,015 | -6.6% | 0.52% | +14.3% |
| ULTA | Sell | ULTA BEAUTY INC | $3,667,000 | +5.6% | 11,861 | -2.0% | 0.51% | +0.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,592,000 | +13.2% | 25,296 | -5.1% | 0.50% | +7.7% |
| FISV | Sell | FISERV INC | $3,574,000 | -1.8% | 30,027 | -6.0% | 0.50% | -6.5% |
| AVGO | Buy | BROADCOM INC | $3,435,000 | +14.1% | 7,408 | +7.7% | 0.48% | +8.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,394,000 | +1.5% | 22,570 | -5.3% | 0.48% | -3.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,395,000 | -3.4% | 7,440 | -1.4% | 0.48% | -8.1% |
| SGEN | Sell | SEAGEN INC | $3,324,000 | -24.3% | 23,939 | -4.5% | 0.47% | -28.0% |
| DHR | Sell | DANAHER CORPORATION | $3,272,000 | -1.8% | 14,539 | -3.1% | 0.46% | -6.5% |
| WMT | Sell | WALMART INC | $3,262,000 | -10.2% | 24,014 | -4.7% | 0.46% | -14.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,185,000 | +25.0% | 15,949 | +11.8% | 0.45% | +19.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,190,000 | -15.9% | 9,906 | -7.2% | 0.45% | -20.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,124,000 | +22.8% | 11,840 | -5.0% | 0.44% | +16.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,119,000 | +0.9% | 12,847 | -2.7% | 0.44% | -4.2% |
| TXN | Sell | TEXAS INSTRS INC | $3,074,000 | +13.1% | 16,266 | -1.8% | 0.43% | +7.5% |
| VLO | Sell | VALERO ENERGY CORP | $3,054,000 | +18.1% | 42,653 | -6.7% | 0.43% | +12.3% |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $3,027,000 | +4.1% | 25,655 | -1.3% | 0.42% | -1.2% |
| WFC | Sell | WELLS FARGO CO NEW | $2,974,000 | -13.5% | 76,125 | -33.2% | 0.42% | -17.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,950,000 | -0.7% | 30,557 | -5.8% | 0.41% | -5.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,946,000 | +3.3% | 15,665 | -6.6% | 0.41% | -1.7% |
| LNG | Sell | CHENIERE ENERGY INC | $2,916,000 | +13.9% | 40,495 | -5.1% | 0.41% | +8.5% |
| ETN | Sell | EATON CORP PLC | $2,886,000 | -16.2% | 20,872 | -27.2% | 0.40% | -20.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $2,865,000 | -24.3% | 9,619 | -3.7% | 0.40% | -28.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,841,000 | -2.6% | 20,978 | +0.1% | 0.40% | -7.4% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $2,823,000 | -0.3% | 134,250 | -1.6% | 0.40% | -5.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,810,000 | +6.3% | 38,550 | -2.2% | 0.39% | +1.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,744,000 | +13.2% | 10,543 | +0.0% | 0.38% | +7.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,709,000 | +1.3% | 55,318 | -1.7% | 0.38% | -3.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,701,000 | +12.2% | 28,056 | +22.5% | 0.38% | +6.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,677,000 | -13.0% | 6,639 | -7.0% | 0.38% | -17.4% |
| IQV | Sell | IQVIA HLDGS INC | $2,613,000 | +6.3% | 13,529 | -1.4% | 0.37% | +1.1% |
| CI | Sell | CIGNA CORP NEW | $2,538,000 | +15.1% | 10,499 | -0.9% | 0.36% | +9.5% |
| COF | CAPITAL ONE FINL CORP | $2,532,000 | +28.7% | 19,900 | 0.0% | 0.36% | +22.4% | |
| FDX | Sell | FEDEX CORP | $2,442,000 | -11.3% | 8,600 | -18.9% | 0.34% | -15.8% |
| ARCC | Sell | ARES CAPITAL CORP | $2,431,000 | +9.1% | 129,920 | -1.6% | 0.34% | +4.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,345,000 | -9.6% | 3,800 | -3.1% | 0.33% | -13.9% |
| MCD | Sell | MCDONALDS CORP | $2,238,000 | -2.8% | 9,984 | -7.0% | 0.31% | -7.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,228,000 | -13.8% | 37,343 | -32.7% | 0.31% | -18.1% |
| AER | AERCAP HOLDINGS NV | $2,220,000 | +28.8% | 37,800 | 0.0% | 0.31% | +22.4% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,216,000 | +18.2% | 951 | +12.9% | 0.31% | +12.7% |
| ARW | Sell | ARROW ELECTRS INC | $2,183,000 | +7.9% | 19,700 | -5.3% | 0.31% | +2.7% |
| MDT | MEDTRONIC PLC | $2,115,000 | +0.9% | 17,900 | 0.0% | 0.30% | -3.9% | |
| DTP | Sell | DTE ENERGY COunit 11/01/2022s | $2,085,000 | +2.2% | 41,970 | -1.0% | 0.29% | -3.0% |
| WMB | Buy | WILLIAMS COS INC | $2,023,000 | +43.7% | 85,395 | +21.6% | 0.28% | +37.2% |
| ECL | Sell | ECOLAB INC | $2,026,000 | -8.2% | 9,467 | -7.2% | 0.28% | -12.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,027,000 | -8.7% | 33,351 | -10.5% | 0.28% | -13.1% |
| BX | Sell | BLACKSTONE GROUP INC | $2,024,000 | +13.6% | 27,155 | -1.3% | 0.28% | +8.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,018,000 | +6.5% | 15,630 | -0.1% | 0.28% | +1.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,002,000 | -7.8% | 25,908 | -14.7% | 0.28% | -12.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,986,000 | -9.0% | 14,500 | -9.4% | 0.28% | -13.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,976,000 | +12.4% | 44,400 | +4.2% | 0.28% | +6.9% |
| CRM | Sell | SALESFORCE COM INC | $1,883,000 | -6.5% | 8,889 | -1.8% | 0.26% | -11.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,843,000 | +13.3% | 7,214 | +2.9% | 0.26% | +7.5% |
| AMGN | Sell | AMGEN INC | $1,817,000 | -22.3% | 7,302 | -28.2% | 0.26% | -26.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,821,000 | -14.3% | 10,379 | -27.2% | 0.26% | -18.5% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,774,000 | +17.8% | 31,655 | -1.1% | 0.25% | +12.2% |
| HPQ | HP INC | $1,746,000 | +29.1% | 55,000 | 0.0% | 0.24% | +23.1% | |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $1,726,000 | -59.6% | 67,200 | -62.0% | 0.24% | -61.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,706,000 | -0.6% | 12,110 | -1.5% | 0.24% | -5.5% |
| COP | Buy | CONOCOPHILLIPS | $1,700,000 | +69.2% | 32,095 | +27.8% | 0.24% | +60.8% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,680,000 | +9.7% | 42,070 | -1.0% | 0.24% | +4.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,647,000 | -6.9% | 8,126 | -3.4% | 0.23% | -11.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,635,000 | +9.2% | 42,600 | +2.7% | 0.23% | +3.6% |
| MC | Sell | MOELIS & COcl a | $1,600,000 | +16.0% | 29,155 | -1.2% | 0.22% | +10.3% |
| CB | Buy | CHUBB LIMITED | $1,595,000 | +11.5% | 10,100 | +8.6% | 0.22% | +6.2% |
| AXP | AMERICAN EXPRESS CO | $1,584,000 | +17.0% | 11,200 | 0.0% | 0.22% | +11.0% | |
| OKE | Sell | ONEOK INC NEW | $1,577,000 | +30.9% | 31,131 | -0.8% | 0.22% | +24.2% |
| BLK | Buy | BLACKROCK INC | $1,572,000 | +8.1% | 2,086 | +3.5% | 0.22% | +2.8% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,564,000 | +6.0% | 51,000 | -3.2% | 0.22% | +0.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,541,000 | +75.9% | 37,900 | +69.2% | 0.22% | +67.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,526,000 | +34.3% | 40,735 | -1.1% | 0.21% | +28.1% |
| STT | STATE STR CORP | $1,521,000 | +15.5% | 18,100 | 0.0% | 0.21% | +9.8% | |
| HCA | Sell | HCA HEALTHCARE INC | $1,507,000 | +0.7% | 8,000 | -12.1% | 0.21% | -4.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,499,000 | +383.5% | 17,000 | +302.4% | 0.21% | +356.5% |
| D | Sell | DOMINION ENERGY INC | $1,443,000 | -61.7% | 19,001 | -62.0% | 0.20% | -63.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,442,000 | +3.5% | 15,500 | +3.3% | 0.20% | -1.5% |
| TFC | Buy | TRUIST FINL CORP | $1,428,000 | +29.6% | 24,495 | +6.5% | 0.20% | +23.5% |
| CFX | Sell | COLFAX CORP | $1,420,000 | +11.1% | 32,420 | -3.0% | 0.20% | +5.9% |
| BDX | Sell | BECTON DICKINSON & CO | $1,412,000 | -3.1% | 5,806 | -0.3% | 0.20% | -7.9% |
| PSX | Sell | PHILLIPS 66 | $1,406,000 | +15.5% | 17,245 | -0.9% | 0.20% | +10.1% |
| DOX | AMDOCS LTD | $1,396,000 | -1.1% | 19,900 | 0.0% | 0.20% | -5.8% | |
| COR | Sell | CORESITE RLTY CORP | $1,378,000 | -36.8% | 11,500 | -33.9% | 0.19% | -39.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,360,000 | -3.0% | 21,542 | -4.7% | 0.19% | -7.7% |
| IAA | Buy | IAA INC | $1,362,000 | +132.8% | 24,700 | +174.4% | 0.19% | +122.1% |
| PEP | Sell | PEPSICO INC | $1,340,000 | -11.2% | 9,474 | -6.8% | 0.19% | -15.3% |
| WHR | Buy | WHIRLPOOL CORP | $1,333,000 | +34.2% | 6,050 | +10.0% | 0.19% | +28.1% |
| UL | New | UNILEVER PLCspon adr new | $1,327,000 | – | 23,775 | +100.0% | 0.19% | – |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $1,317,000 | -88.7% | 24,700 | -89.5% | 0.18% | -89.2% |
| ATO | New | ATMOS ENERGY CORP | $1,315,000 | – | 13,300 | +100.0% | 0.18% | – |
| SNPS | SYNOPSYS INC | $1,313,000 | -4.4% | 5,300 | 0.0% | 0.18% | -8.9% | |
| GIS | Buy | GENERAL MLS INC | $1,300,000 | +50.5% | 21,200 | +44.2% | 0.18% | +43.3% |
| T | Buy | AT&T INC | $1,295,000 | +6.8% | 42,766 | +1.5% | 0.18% | +1.7% |
| AESC | New | AES CORPunit 99/99/9999 | $1,291,000 | – | 12,500 | +100.0% | 0.18% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,276,000 | +43.2% | 30,214 | +27.9% | 0.18% | +36.6% |
| Y | ALLEGHANY CORP DEL | $1,240,000 | +3.8% | 1,980 | 0.0% | 0.17% | -1.1% | |
| EXC | Buy | EXELON CORP | $1,238,000 | +17.5% | 28,307 | +13.4% | 0.17% | +12.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,213,000 | -25.4% | 24,400 | -24.9% | 0.17% | -28.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,195,000 | -1.0% | 5,000 | -7.0% | 0.17% | -5.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,189,000 | +3.5% | 3,217 | -0.6% | 0.17% | -1.2% |
| OMC | Sell | OMNICOM GROUP INC | $1,194,000 | +2.9% | 16,100 | -13.4% | 0.17% | -2.3% |
| TU | New | TELUS CORPORATION | $1,156,000 | – | 58,000 | +100.0% | 0.16% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,153,000 | +11.7% | 12,994 | -0.3% | 0.16% | +6.6% |
| ESNT | Buy | ESSENT GROUP LTD | $1,126,000 | +89.6% | 23,716 | +72.5% | 0.16% | +79.5% |
| STWD | STARWOOD PPTY TR INC | $1,113,000 | +28.1% | 45,000 | 0.0% | 0.16% | +21.9% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $1,115,000 | +8.8% | 81,000 | 0.0% | 0.16% | +3.3% | |
| MET | METLIFE INC | $1,094,000 | +29.5% | 18,000 | 0.0% | 0.15% | +22.4% | |
| SABR | Sell | SABRE CORP | $1,091,000 | +20.2% | 73,652 | -2.5% | 0.15% | +14.2% |
| WRK | Buy | WESTROCK CO | $1,088,000 | +120.2% | 20,892 | +84.1% | 0.15% | +109.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,078,000 | +17.6% | 40,500 | -23.6% | 0.15% | +11.9% |
| MMM | Sell | 3M CO | $1,065,000 | -13.3% | 5,526 | -21.3% | 0.15% | -17.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,022,000 | -12.3% | 37,600 | -29.6% | 0.14% | -16.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,012,000 | -52.2% | 24,900 | -59.2% | 0.14% | -54.5% |
| CNXC | Sell | CONCENTRIX CORP | $989,000 | +32.4% | 6,607 | -12.7% | 0.14% | +26.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $975,000 | -3.1% | 6,400 | -23.8% | 0.14% | -7.4% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $968,000 | +32.8% | 61,500 | 0.0% | 0.14% | +27.1% | |
| BK | BANK NEW YORK MELLON CORP | $969,000 | +11.4% | 20,500 | 0.0% | 0.14% | +6.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $956,000 | +1.0% | 5,625 | 0.0% | 0.13% | -4.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $938,000 | -3.1% | 8,400 | 0.0% | 0.13% | -7.7% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $918,000 | -19.0% | 3,600 | -35.4% | 0.13% | -22.8% |
| PGR | Buy | PROGRESSIVE CORP | $904,000 | +21.8% | 9,450 | +26.0% | 0.13% | +16.5% |
| AME | AMETEK INC | $907,000 | +5.6% | 7,100 | 0.0% | 0.13% | 0.0% | |
| CE | CELANESE CORP DEL | $869,000 | +15.3% | 5,800 | 0.0% | 0.12% | +9.9% | |
| G | Buy | GENPACT LIMITED | $856,000 | +60.3% | 19,994 | +54.7% | 0.12% | +51.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $851,000 | +14.4% | 15,731 | +5.0% | 0.12% | +8.2% |
| HBI | Sell | HANESBRANDS INC | $852,000 | -17.2% | 43,300 | -38.7% | 0.12% | -21.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $826,000 | -7.6% | 2,343 | -1.3% | 0.12% | -12.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $806,000 | -6.8% | 37,300 | -10.1% | 0.11% | -11.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $771,000 | +10.8% | 2 | 0.0% | 0.11% | +4.9% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $764,000 | +3.9% | 14,323 | +0.8% | 0.11% | -0.9% |
| C | Sell | CITIGROUP INC | $738,000 | -7.4% | 10,143 | -21.5% | 0.10% | -12.0% |
| RF | REGIONS FINANCIAL CORP NEW | $722,000 | +28.2% | 34,935 | 0.0% | 0.10% | +21.7% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $707,000 | -38.4% | 23,900 | -40.5% | 0.10% | -41.4% |
| IVV | ISHARES TRcore s&p500 etf | $700,000 | +5.9% | 1,760 | 0.0% | 0.10% | +1.0% | |
| WWD | WOODWARD INC | $663,000 | -0.7% | 5,500 | 0.0% | 0.09% | -5.1% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $630,000 | +12.1% | 28,598 | -0.4% | 0.09% | +6.0% |
| ORCL | Sell | ORACLE CORP | $623,000 | -2.4% | 8,882 | -9.9% | 0.09% | -7.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $617,000 | -13.0% | 7,800 | -31.0% | 0.09% | -16.3% |
| CVS | CVS HEALTH CORP | $609,000 | +10.1% | 8,100 | 0.0% | 0.08% | +4.9% | |
| CATY | CATHAY GEN BANCORP | $592,000 | +26.8% | 14,520 | 0.0% | 0.08% | +20.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $549,000 | +24.5% | 34,902 | 0.0% | 0.08% | +18.5% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $497,000 | – | 8,483 | +100.0% | 0.07% | – |
| SRE | New | SEMPRA ENERGY | $497,000 | – | 3,746 | +100.0% | 0.07% | – |
| JLL | Sell | JONES LANG LASALLE INC | $498,000 | -6.0% | 2,782 | -22.1% | 0.07% | -10.3% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $494,000 | +8.6% | 3,500 | 0.0% | 0.07% | +3.0% | |
| CRDB | CRAWFORD & COcl b | $485,000 | +34.7% | 50,000 | 0.0% | 0.07% | +28.3% | |
| QCOM | Buy | QUALCOMM INC | $465,000 | -2.5% | 3,502 | +11.8% | 0.06% | -7.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $467,000 | +24.9% | 2,844 | +35.4% | 0.06% | +18.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $450,000 | +5.9% | 2,900 | -5.8% | 0.06% | 0.0% |
| GILD | GILEAD SCIENCES INC | $446,000 | +10.9% | 6,900 | 0.0% | 0.06% | +6.8% | |
| DE | DEERE & CO | $441,000 | +39.1% | 1,180 | 0.0% | 0.06% | +31.9% | |
| DGX | New | QUEST DIAGNOSTICS INC | $422,000 | – | 3,288 | +100.0% | 0.06% | – |
| ABT | Sell | ABBOTT LABS | $424,000 | +6.5% | 3,536 | -2.8% | 0.06% | 0.0% |
| INTC | Sell | INTEL CORP | $413,000 | -23.8% | 6,452 | -40.7% | 0.06% | -27.5% |
| GHL | GREENHILL & CO INC | $412,000 | +35.5% | 25,000 | 0.0% | 0.06% | +28.9% | |
| KEY | KEYCORP | $400,000 | +22.0% | 20,000 | 0.0% | 0.06% | +16.7% | |
| HRC | Sell | HILL ROM HLDGS INC | $392,000 | +8.3% | 3,546 | -4.1% | 0.06% | +3.8% |
| IRM | Sell | IRON MTN INC NEW | $394,000 | +15.9% | 10,647 | -7.8% | 0.06% | +10.0% |
| ANTM | ANTHEM INC | $395,000 | +11.9% | 1,100 | 0.0% | 0.06% | +5.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $388,000 | +13.5% | 815 | 0.0% | 0.05% | +8.0% | |
| HAL | HALLIBURTON CO | $386,000 | +13.5% | 18,000 | 0.0% | 0.05% | +8.0% | |
| VMW | VMWARE INC | $376,000 | +7.1% | 2,500 | 0.0% | 0.05% | +1.9% | |
| AFL | Sell | AFLAC INC | $378,000 | -27.9% | 7,383 | -37.4% | 0.05% | -31.2% |
| HES | HESS CORP | $368,000 | +33.8% | 5,200 | 0.0% | 0.05% | +26.8% | |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $368,000 | -55.2% | 2,922 | -58.8% | 0.05% | -57.0% |
| TMUS | T-MOBILE US INC | $367,000 | -7.1% | 2,926 | 0.0% | 0.05% | -12.1% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $357,000 | -82.7% | 4,728 | -79.9% | 0.05% | -83.5% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $357,000 | -3.0% | 10,000 | 0.0% | 0.05% | -7.4% | |
| WM | New | WASTE MGMT INC DEL | $339,000 | – | 2,626 | +100.0% | 0.05% | – |
| ONB | OLD NATL BANCORP IND | $336,000 | +16.7% | 17,363 | 0.0% | 0.05% | +11.9% | |
| LOW | Sell | LOWES COS INC | $321,000 | -5.0% | 1,690 | -19.7% | 0.04% | -10.0% |
| PEAK | HEALTHPEAK PROPERTIES INC | $317,000 | +5.0% | 10,000 | 0.0% | 0.04% | -2.2% | |
| RSG | REPUBLIC SVCS INC | $303,000 | +3.1% | 3,054 | 0.0% | 0.04% | -2.3% | |
| F | FORD MTR CO DEL | $299,000 | +39.7% | 24,395 | 0.0% | 0.04% | +31.2% | |
| BSX | BOSTON SCIENTIFIC CORP | $290,000 | +7.4% | 7,500 | 0.0% | 0.04% | +2.5% | |
| FB | New | FACEBOOK INCcl a | $295,000 | – | 1,000 | +100.0% | 0.04% | – |
| NYF | ISHARES TRnew york mun etf | $287,000 | -1.0% | 4,970 | 0.0% | 0.04% | -7.0% | |
| KO | Buy | COCA COLA CO | $287,000 | +7.5% | 5,452 | +12.0% | 0.04% | +2.6% |
| VIVO | MERIDIAN BIOSCIENCE INC | $263,000 | +40.6% | 10,000 | 0.0% | 0.04% | +32.1% | |
| FOXA | FOX CORP | $260,000 | +23.8% | 7,200 | 0.0% | 0.04% | +16.1% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $250,000 | -50.1% | 5,130 | -60.0% | 0.04% | -52.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $239,000 | – | 4,354 | +100.0% | 0.03% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $233,000 | 0.0% | 3,400 | -1.4% | 0.03% | -2.9% |
| JNPR | JUNIPER NETWORKS INC | $228,000 | +12.3% | 9,000 | 0.0% | 0.03% | +6.7% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $219,000 | -1.8% | 2,538 | -1.4% | 0.03% | -6.1% |
| V | New | VISA INC | $204,000 | – | 960 | +100.0% | 0.03% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $205,000 | – | 4,000 | +100.0% | 0.03% | – |
| AEG | AEGON N V | $203,000 | +19.4% | 43,000 | 0.0% | 0.03% | +12.0% | |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $203,000 | – | 9,746 | +100.0% | 0.03% | – |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $150,000 | -2.0% | 10,000 | 0.0% | 0.02% | -8.7% | |
| DBD | DIEBOLD INC | $141,000 | +31.8% | 10,000 | 0.0% | 0.02% | +25.0% | |
| AINV | APOLLO INVT CORP | $137,000 | +29.2% | 10,000 | 0.0% | 0.02% | +18.8% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $110,000 | -1.8% | 13,000 | +30.0% | 0.02% | -11.8% |
| DAKT | DAKTRONICS INC | $94,000 | +34.3% | 15,000 | 0.0% | 0.01% | +30.0% | |
| RIG | TRANSOCEAN LTD | $36,000 | +56.5% | 10,000 | 0.0% | 0.01% | +66.7% | |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -10,500 | -100.0% | -0.02% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -6,650 | -100.0% | -0.05% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6,994 | -100.0% | -0.05% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -7,000 | -100.0% | -0.06% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -11,075 | -100.0% | -0.07% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -5,100 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,627 | -100.0% | -0.08% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -5,100 | -100.0% | -0.13% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -17,900 | -100.0% | -0.17% | – |
| KR | Exit | KROGER CO | $0 | – | -56,375 | -100.0% | -0.26% | – |
| HAS | Exit | HASBRO INC | $0 | – | -30,065 | -100.0% | -0.41% | – |
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.