$761 Million is the total value of Citizens Business Bank's 353 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Buy | ISHARES TRrus mid cap etf | $50,977,000 | +7.9% | 643,329 | +0.7% | 6.70% | +1.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $36,500,000 | +6.8% | 708,469 | +1.8% | 4.80% | +0.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $19,882,000 | +7.9% | 505,458 | +5.3% | 2.61% | +1.2% |
| CVBF | Buy | CVB FINL CORP | $19,232,000 | +34.7% | 595,157 | +0.0% | 2.53% | +26.3% |
| VOO | Buy | VANGUARD INDEX FDS | $11,054,000 | +9.7% | 28,092 | +1.5% | 1.45% | +2.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,741,000 | +8.9% | 153,291 | +3.4% | 1.15% | +2.1% |
| ABBV | Buy | ABBVIE INC | $8,115,000 | +4.4% | 72,040 | +0.3% | 1.07% | -2.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,646,000 | +37.8% | 70,785 | +7.9% | 0.87% | +29.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,281,000 | +19.1% | 27,384 | +14.7% | 0.83% | +11.6% |
| HD | Buy | HOME DEPOT INC | $6,212,000 | +6.6% | 19,480 | +2.1% | 0.82% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $5,477,000 | +15.5% | 77,341 | +2.5% | 0.72% | +8.3% |
| DIS | Buy | DISNEY WALT CO | $5,233,000 | -3.8% | 29,771 | +1.0% | 0.69% | -9.8% |
| PWR | Buy | QUANTA SVCS INC | $5,046,000 | +3.6% | 55,718 | +0.6% | 0.66% | -2.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,890,000 | +5.4% | 13,396 | +2.8% | 0.64% | -1.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,165,000 | +3.7% | 17,808 | +1.1% | 0.55% | -2.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $4,110,000 | +43.5% | 14,142 | +47.0% | 0.54% | +34.3% |
| FISV | Buy | FISERV INC | $3,903,000 | +9.2% | 36,516 | +21.6% | 0.51% | +2.4% |
| TFC | Buy | TRUIST FINL CORP | $3,692,000 | +158.5% | 66,525 | +171.6% | 0.48% | +142.5% |
| GH | Buy | GUARDANT HEALTH INC | $3,648,000 | -14.1% | 29,379 | +5.6% | 0.48% | -19.3% |
| GE | New | GENERAL ELECTRIC CO | $3,597,000 | – | 267,224 | +100.0% | 0.47% | – |
| AVGO | Buy | BROADCOM INC | $3,551,000 | +3.4% | 7,446 | +0.5% | 0.47% | -3.1% |
| IQV | Buy | IQVIA HLDGS INC | $3,464,000 | +32.6% | 14,294 | +5.7% | 0.46% | +24.3% |
| MRVL | New | MARVELL TECHNOLOGY INC | $3,390,000 | – | 58,118 | +100.0% | 0.45% | – |
| VLO | Buy | VALERO ENERGY CORP | $3,385,000 | +10.8% | 43,358 | +1.7% | 0.44% | +4.0% |
| PENN | New | PENN NATL GAMING INC | $3,278,000 | – | 42,850 | +100.0% | 0.43% | – |
| ETN | Buy | EATON CORP PLC | $3,116,000 | +8.0% | 21,030 | +0.8% | 0.41% | +1.2% |
| MCD | Buy | MCDONALDS CORP | $2,320,000 | +3.7% | 10,041 | +0.6% | 0.30% | -2.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,150,000 | +6.5% | 15,900 | +1.7% | 0.28% | 0.0% |
| BLK | Buy | BLACKROCK INC | $1,849,000 | +17.6% | 2,113 | +1.3% | 0.24% | +10.5% |
| OKE | Buy | ONEOK INC NEW | $1,821,000 | +15.5% | 32,731 | +5.1% | 0.24% | +8.1% |
| BDX | Buy | BECTON DICKINSON & CO | $1,803,000 | +27.7% | 7,413 | +27.7% | 0.24% | +19.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,787,000 | +9.3% | 45,900 | +7.7% | 0.24% | +2.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,708,000 | +18.4% | 17,900 | +15.5% | 0.22% | +11.4% |
| IAA | Buy | IAA INC | $1,619,000 | +18.9% | 29,680 | +20.2% | 0.21% | +11.5% |
| CFX | Buy | COLFAX CORP | $1,613,000 | +13.6% | 35,200 | +8.6% | 0.21% | +6.5% |
| STT | Buy | STATE STR CORP | $1,572,000 | +3.4% | 19,100 | +5.5% | 0.21% | -2.8% |
| UL | Buy | UNILEVER PLCspon adr new | $1,521,000 | +14.6% | 26,000 | +9.4% | 0.20% | +7.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,503,000 | +17.8% | 30,924 | +2.3% | 0.20% | +10.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,441,000 | +6.0% | 21,561 | +0.1% | 0.19% | -1.0% |
| PEP | Buy | PEPSICO INC | $1,428,000 | +6.6% | 9,640 | +1.8% | 0.19% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $1,345,000 | +48.8% | 13,700 | +45.0% | 0.18% | +39.4% |
| WRK | Buy | WESTROCK CO | $1,269,000 | +16.6% | 23,841 | +14.1% | 0.17% | +9.2% |
| T | Buy | AT&T INC | $1,246,000 | -3.8% | 43,293 | +1.2% | 0.16% | -9.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,235,000 | +3.9% | 3,264 | +1.5% | 0.16% | -3.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $1,204,000 | +4.4% | 13,758 | +5.9% | 0.16% | -2.5% |
| CNXC | Buy | CONCENTRIX CORP | $1,115,000 | +12.7% | 6,932 | +4.9% | 0.15% | +5.8% |
| SABR | Buy | SABRE CORP | $1,097,000 | +0.5% | 87,868 | +19.3% | 0.14% | -5.9% |
| G | Buy | GENPACT LIMITED | $1,002,000 | +17.1% | 22,051 | +10.3% | 0.13% | +10.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $993,000 | +16.7% | 16,196 | +3.0% | 0.13% | +10.1% |
| FB | Buy | FACEBOOK INCcl a | $833,000 | +182.4% | 2,397 | +139.7% | 0.11% | +168.3% |
| WWD | Buy | WOODWARD INC | $829,000 | +25.0% | 6,750 | +22.7% | 0.11% | +17.2% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $752,000 | +266.8% | 14,000 | +250.0% | 0.10% | +241.4% |
| MCHI | New | ISHARES TRmsci china etf | $754,000 | – | 9,150 | +100.0% | 0.10% | – |
| WM | Buy | WASTE MGMT INC DEL | $708,000 | +108.8% | 5,050 | +92.3% | 0.09% | +93.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $684,000 | +91.6% | 8,197 | +73.4% | 0.09% | +80.0% |
| GILD | Buy | GILEAD SCIENCES INC | $653,000 | +46.4% | 9,476 | +37.3% | 0.09% | +36.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $630,000 | +26.8% | 10,085 | +18.9% | 0.08% | +18.6% |
| INGR | New | INGREDION INC | $634,000 | – | 7,000 | +100.0% | 0.08% | – |
| TMUS | Buy | T-MOBILE US INC | $579,000 | +57.8% | 4,000 | +36.7% | 0.08% | +49.0% |
| AIZ | New | ASSURANT INC | $546,000 | – | 3,498 | +100.0% | 0.07% | – |
| HRC | Buy | HILL-ROM HLDGS INC | $503,000 | +28.3% | 4,432 | +25.0% | 0.07% | +20.0% |
| BERY | New | BERRY GLOBAL GROUP INC | $481,000 | – | 7,368 | +100.0% | 0.06% | – |
| INT | New | WORLD FUEL SVCS CORP | $476,000 | – | 15,000 | +100.0% | 0.06% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $424,000 | – | 4,554 | +100.0% | 0.06% | – |
| INDA | New | ISHARES TRmsci india etf | $416,000 | – | 9,411 | +100.0% | 0.06% | – |
| KO | Buy | COCA COLA CO | $317,000 | +10.5% | 5,871 | +7.7% | 0.04% | +5.0% |
| EWT | New | ISHARES INCmsci taiwan etf | $317,000 | – | 4,963 | +100.0% | 0.04% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $219,000 | – | 2,552 | +100.0% | 0.03% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $215,000 | – | 5,294 | +100.0% | 0.03% | – |
| GRC | New | GORMAN RUPP CO | $207,000 | – | 6,000 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $195,000 | – | 10,683 | +100.0% | 0.03% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $97,000 | – | 13,400 | +100.0% | 0.01% | – |
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.