$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 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $24,215,000 | +14.0% | 89,388 | -0.8% | 3.18% | +6.9% |
| AAPL | Sell | APPLE INC | $23,285,000 | -1.4% | 170,016 | -12.1% | 3.06% | -7.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $17,824,000 | -7.6% | 266,070 | -11.2% | 2.34% | -13.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $15,002,000 | +3.3% | 143,195 | -0.3% | 1.97% | -3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,959,000 | +0.4% | 96,167 | -1.7% | 1.97% | -5.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $14,697,000 | +3.5% | 186,325 | -0.5% | 1.93% | -3.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,383,000 | +3.4% | 246,419 | -0.9% | 1.76% | -3.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $12,041,000 | -11.9% | 106,578 | -15.3% | 1.58% | -17.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,784,000 | +3.9% | 27,529 | -3.8% | 1.55% | -2.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,826,000 | +15.3% | 4,024 | -2.6% | 1.29% | +8.1% |
| USB | Sell | US BANCORP DEL | $8,455,000 | +2.9% | 148,416 | -0.1% | 1.11% | -3.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,130,000 | +2.8% | 20,303 | -4.5% | 1.07% | -3.6% |
| NVDA | Sell | NVIDIA CORPORATION | $7,507,000 | +44.1% | 9,382 | -3.9% | 0.99% | +35.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,315,000 | +11.8% | 32,366 | -1.4% | 0.83% | +4.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,249,000 | +15.0% | 16,465 | -0.9% | 0.82% | +7.9% |
| BAC | Sell | BK OF AMERICA CORP | $6,059,000 | +5.5% | 146,941 | -1.0% | 0.80% | -1.0% |
| CSCO | Sell | CISCO SYS INC | $5,652,000 | +1.8% | 106,647 | -0.7% | 0.74% | -4.5% |
| UNP | Sell | UNION PAC CORP | $5,638,000 | -1.9% | 25,636 | -1.6% | 0.74% | -8.1% |
| TGT | Sell | TARGET CORP | $5,429,000 | +16.9% | 22,458 | -4.3% | 0.71% | +9.7% |
| AMZN | Sell | AMAZON COM INC | $5,171,000 | +6.1% | 1,503 | -4.6% | 0.68% | -0.6% |
| ALL | Sell | ALLSTATE CORP | $4,871,000 | +12.8% | 37,343 | -0.6% | 0.64% | +5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,854,000 | -0.3% | 29,463 | -0.6% | 0.64% | -6.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,440,000 | -5.6% | 79,243 | -2.0% | 0.58% | -11.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,117,000 | -2.1% | 40,017 | -1.0% | 0.54% | -8.3% |
| ULTA | Sell | ULTA BEAUTY INC | $4,096,000 | +11.7% | 11,848 | -0.1% | 0.54% | +4.9% |
| DHR | Sell | DANAHER CORPORATION | $3,804,000 | +16.3% | 14,175 | -2.5% | 0.50% | +8.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,725,000 | +9.7% | 7,384 | -0.8% | 0.49% | +2.9% |
| SGEN | Sell | SEAGEN INC | $3,652,000 | +9.9% | 23,130 | -3.4% | 0.48% | +3.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,637,000 | +1.3% | 24,914 | -1.5% | 0.48% | -5.2% |
| CVX | Sell | CHEVRON CORP NEW | $3,606,000 | -2.4% | 33,179 | -2.5% | 0.47% | -8.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,594,000 | +15.2% | 12,329 | -4.0% | 0.47% | +8.2% |
| LNG | Sell | CHENIERE ENERGY INC | $3,413,000 | +17.0% | 39,345 | -2.8% | 0.45% | +9.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,401,000 | +6.6% | 9,167 | -7.5% | 0.45% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,318,000 | +6.2% | 11,709 | -1.1% | 0.44% | -0.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,312,000 | -2.4% | 22,123 | -2.0% | 0.44% | -8.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,303,000 | +12.1% | 15,231 | -2.8% | 0.43% | +5.1% |
| WMT | Sell | WALMART INC | $3,261,000 | -0.0% | 23,125 | -3.7% | 0.43% | -6.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,122,000 | -2.0% | 15,227 | -4.5% | 0.41% | -8.1% |
| TXN | Sell | TEXAS INSTRS INC | $3,111,000 | +1.2% | 16,180 | -0.5% | 0.41% | -5.1% |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $2,977,000 | -1.7% | 24,655 | -3.9% | 0.39% | -7.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,929,000 | -0.7% | 29,670 | -2.9% | 0.38% | -7.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,827,000 | +3.0% | 10,519 | -0.2% | 0.37% | -3.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,827,000 | -0.5% | 20,949 | -0.1% | 0.37% | -6.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,587,000 | -4.2% | 25,591 | -8.8% | 0.34% | -10.3% |
| CI | Sell | CIGNA CORP NEW | $2,487,000 | -2.0% | 10,490 | -0.1% | 0.33% | -8.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,448,000 | -48.8% | 15,293 | -51.3% | 0.32% | -52.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,436,000 | +9.3% | 35,500 | -4.9% | 0.32% | +2.6% |
| FDX | Sell | FEDEX CORP | $2,417,000 | -1.0% | 8,100 | -5.8% | 0.32% | -7.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,095,000 | +4.6% | 24,558 | -5.2% | 0.28% | -2.1% |
| CRM | Sell | SALESFORCE COM INC | $2,030,000 | +7.8% | 8,310 | -6.5% | 0.27% | +1.1% |
| ECL | Sell | ECOLAB INC | $1,938,000 | -4.3% | 9,408 | -0.6% | 0.26% | -10.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,939,000 | -12.5% | 886 | -6.8% | 0.26% | -18.0% |
| VFC | Sell | V F CORP | $1,885,000 | -53.9% | 22,969 | -55.1% | 0.25% | -56.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,834,000 | +15.8% | 11,100 | -0.9% | 0.24% | +8.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,758,000 | -3.5% | 9,215 | -11.2% | 0.23% | -9.4% |
| COP | Sell | CONOCOPHILLIPS | $1,746,000 | +2.7% | 28,677 | -10.6% | 0.23% | -3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,713,000 | -7.1% | 6,164 | -14.6% | 0.22% | -12.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,685,000 | -1.2% | 11,200 | -7.5% | 0.22% | -7.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,675,000 | +1.7% | 7,739 | -4.8% | 0.22% | -4.8% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,647,000 | +5.3% | 44,600 | -12.5% | 0.22% | -0.9% |
| HCA | Sell | HCA HEALTHCARE INC | $1,364,000 | -9.5% | 6,600 | -17.5% | 0.18% | -15.2% |
| D | Sell | DOMINION ENERGY INC | $1,307,000 | -9.4% | 17,761 | -6.5% | 0.17% | -14.9% |
| WHR | Sell | WHIRLPOOL CORP | $1,156,000 | -13.3% | 5,300 | -12.4% | 0.15% | -18.7% |
| DOX | Sell | AMDOCS LTD | $1,040,000 | -25.5% | 13,450 | -32.4% | 0.14% | -30.1% |
| ESNT | Sell | ESSENT GROUP LTD | $1,036,000 | -8.0% | 23,056 | -2.8% | 0.14% | -13.9% |
| MMM | Sell | 3M CO | $889,000 | -16.5% | 4,476 | -19.0% | 0.12% | -21.5% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $784,000 | -2.7% | 34,300 | -8.0% | 0.10% | -8.8% |
| HBI | Sell | HANESBRANDS INC | $754,000 | -11.5% | 40,400 | -6.7% | 0.10% | -16.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $708,000 | -30.0% | 14,600 | -41.4% | 0.09% | -34.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $703,000 | -27.9% | 4,660 | -27.2% | 0.09% | -32.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $660,000 | -5.7% | 1,535 | -12.8% | 0.09% | -11.2% |
| C | Sell | CITIGROUP INC | $621,000 | -15.9% | 8,778 | -13.5% | 0.08% | -20.4% |
| ORCL | Sell | ORACLE CORP | $562,000 | -9.8% | 7,216 | -18.8% | 0.07% | -14.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $486,000 | +4.1% | 2,669 | -6.2% | 0.06% | -1.5% |
| QCOM | Sell | QUALCOMM INC | $443,000 | -4.7% | 3,102 | -11.4% | 0.06% | -10.8% |
| ABT | Sell | ABBOTT LABS | $387,000 | -8.7% | 3,336 | -5.7% | 0.05% | -13.6% |
| HAL | Sell | HALLIBURTON CO | $368,000 | -4.7% | 15,900 | -11.7% | 0.05% | -11.1% |
| IRM | Sell | IRON MTN INC NEW | $279,000 | -29.2% | 6,611 | -37.9% | 0.04% | -32.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $202,000 | -92.5% | 430 | -93.5% | 0.03% | -92.8% |
| INTC | Sell | INTEL CORP | $205,000 | -50.4% | 3,668 | -43.1% | 0.03% | -53.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $122,000 | +10.9% | 10,000 | -23.1% | 0.02% | +6.7% |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -9,746 | -100.0% | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -960 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,354 | -100.0% | -0.03% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -5,130 | -100.0% | -0.04% | – |
| FOXA | Exit | FOX CORP | $0 | – | -7,200 | -100.0% | -0.04% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,690 | -100.0% | -0.04% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,922 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,383 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,180 | -100.0% | -0.06% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,782 | -100.0% | -0.07% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -23,900 | -100.0% | -0.10% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -33,351 | -100.0% | -0.28% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -55,318 | -100.0% | -0.38% | – |
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.