$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $6,604,000 | +3.9% | 97,150 | 0.0% | 0.87% | -2.7% | |
| SCHW | SCHWAB CHARLES CORP | $4,929,000 | +11.7% | 67,700 | 0.0% | 0.65% | +4.7% | |
| SJNK | SPDR SER TRbloomberg srt tr | $4,882,000 | +0.9% | 177,000 | 0.0% | 0.64% | -5.3% | |
| GOOG | ALPHABET INCcap stk cl c | $4,727,000 | +21.2% | 1,886 | 0.0% | 0.62% | +13.7% | |
| NEE | NEXTERA ENERGY INC | $4,506,000 | -3.1% | 61,492 | 0.0% | 0.59% | -9.0% | |
| WFC | WELLS FARGO CO NEW | $3,448,000 | +15.9% | 76,125 | 0.0% | 0.45% | +8.6% | |
| COF | CAPITAL ONE FINL CORP | $3,078,000 | +21.6% | 19,900 | 0.0% | 0.40% | +14.1% | |
| TSLX | SIXTH STREET SPECIALTY LENDN | $2,979,000 | +5.5% | 134,250 | 0.0% | 0.39% | -1.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $2,944,000 | +4.8% | 38,550 | 0.0% | 0.39% | -1.8% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,742,000 | +16.9% | 3,800 | 0.0% | 0.36% | +9.7% | |
| BX | BLACKSTONE GROUP INC | $2,638,000 | +30.3% | 27,155 | 0.0% | 0.35% | +22.2% | |
| ARCC | ARES CAPITAL CORP | $2,545,000 | +4.7% | 129,920 | 0.0% | 0.34% | -1.8% | |
| WMB | WILLIAMS COS INC | $2,267,000 | +12.1% | 85,395 | 0.0% | 0.30% | +4.9% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,264,000 | +14.6% | 44,400 | 0.0% | 0.30% | +7.6% | |
| ARW | ARROW ELECTRS INC | $2,242,000 | +2.7% | 19,700 | 0.0% | 0.30% | -3.6% | |
| MDT | MEDTRONIC PLC | $2,222,000 | +5.1% | 17,900 | 0.0% | 0.29% | -1.7% | |
| NSA | NATIONAL STORAGE AFFILIATES | $2,127,000 | +26.6% | 42,070 | 0.0% | 0.28% | +18.6% | |
| DTP | DTE ENERGY COunit 11/01/2022s | $2,075,000 | -0.5% | 41,970 | 0.0% | 0.27% | -6.5% | |
| ARES | ARES MANAGEMENT CORPORATION | $2,013,000 | +13.5% | 31,655 | 0.0% | 0.26% | +6.4% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,984,000 | -0.1% | 14,500 | 0.0% | 0.26% | -6.1% | |
| AER | AERCAP HOLDINGS NV | $1,936,000 | -12.8% | 37,800 | 0.0% | 0.26% | -18.0% | |
| IQDF | FLEXSHARES TRintl qltdv idx | $1,783,000 | +3.3% | 67,200 | 0.0% | 0.23% | -3.3% | |
| AMGN | AMGEN INC | $1,780,000 | -2.0% | 7,302 | 0.0% | 0.23% | -8.2% | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,694,000 | +13.0% | 17,000 | 0.0% | 0.22% | +6.2% | |
| HPQ | HP INC | $1,660,000 | -4.9% | 55,000 | 0.0% | 0.22% | -11.0% | |
| MC | MOELIS & COcl a | $1,659,000 | +3.7% | 29,155 | 0.0% | 0.22% | -2.7% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,647,000 | +6.9% | 37,900 | 0.0% | 0.22% | +0.5% | |
| CB | CHUBB LIMITED | $1,605,000 | +0.6% | 10,100 | 0.0% | 0.21% | -5.8% | |
| FITB | FIFTH THIRD BANCORP | $1,557,000 | +2.0% | 40,735 | 0.0% | 0.20% | -4.2% | |
| COR | CORESITE RLTY CORP | $1,548,000 | +12.3% | 11,500 | 0.0% | 0.20% | +5.7% | |
| PSX | PHILLIPS 66 | $1,480,000 | +5.3% | 17,245 | 0.0% | 0.20% | -1.0% | |
| SNPS | SYNOPSYS INC | $1,462,000 | +11.3% | 5,300 | 0.0% | 0.19% | +4.3% | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,462,000 | +20.5% | 24,400 | 0.0% | 0.19% | +12.9% | |
| QDF | FLEXSHARES TRqualt divd idx | $1,387,000 | +5.3% | 24,700 | 0.0% | 0.18% | -1.6% | |
| AMT | AMERICAN TOWER CORP NEW | $1,351,000 | +13.1% | 5,000 | 0.0% | 0.18% | +6.0% | |
| AESC | AES CORPunit 99/99/9999 | $1,345,000 | +4.2% | 12,500 | 0.0% | 0.18% | -2.2% | |
| Y | ALLEGHANY CORP MD | $1,321,000 | +6.5% | 1,980 | 0.0% | 0.17% | 0.0% | |
| TU | TELUS CORPORATION | $1,301,000 | +12.5% | 58,000 | 0.0% | 0.17% | +5.6% | |
| GIS | GENERAL MLS INC | $1,292,000 | -0.6% | 21,200 | 0.0% | 0.17% | -6.6% | |
| OMC | OMNICOM GROUP INC | $1,288,000 | +7.9% | 16,100 | 0.0% | 0.17% | +1.2% | |
| ATO | ATMOS ENERGY CORP | $1,278,000 | -2.8% | 13,300 | 0.0% | 0.17% | -8.7% | |
| OXY | OCCIDENTAL PETE CORP | $1,266,000 | +17.4% | 40,500 | 0.0% | 0.17% | +9.9% | |
| EXC | EXELON CORP | $1,254,000 | +1.3% | 28,307 | 0.0% | 0.16% | -5.2% | |
| SLB | SCHLUMBERGER LTD | $1,204,000 | +17.8% | 37,600 | 0.0% | 0.16% | +10.5% | |
| STWD | STARWOOD PPTY TR INC | $1,178,000 | +5.8% | 45,000 | 0.0% | 0.16% | -0.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,170,000 | +22.4% | 5,625 | 0.0% | 0.15% | +14.9% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $1,156,000 | +3.7% | 81,000 | 0.0% | 0.15% | -2.6% | |
| CATY | CATHAY GEN BANCORP | $1,143,000 | +93.1% | 14,520 | 0.0% | 0.15% | +80.7% | |
| MET | METLIFE INC | $1,077,000 | -1.6% | 18,000 | 0.0% | 0.14% | -7.2% | |
| BK | BANK NEW YORK MELLON CORP | $1,050,000 | +8.4% | 20,500 | 0.0% | 0.14% | +1.5% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $997,000 | +6.3% | 8,400 | 0.0% | 0.13% | -0.8% | |
| LH | LABORATORY CORP AMER HLDGS | $993,000 | +8.2% | 3,600 | 0.0% | 0.13% | +1.6% | |
| AME | AMETEK INC | $948,000 | +4.5% | 7,100 | 0.0% | 0.12% | -1.6% | |
| COST | COSTCO WHSL CORP NEW | $927,000 | +12.2% | 2,343 | 0.0% | 0.12% | +5.2% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $897,000 | -7.3% | 61,500 | 0.0% | 0.12% | -13.2% | |
| CE | CELANESE CORP DEL | $879,000 | +1.2% | 5,800 | 0.0% | 0.12% | -4.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $837,000 | +8.6% | 2 | 0.0% | 0.11% | +1.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $790,000 | +3.4% | 14,323 | 0.0% | 0.10% | -2.8% | |
| RF | REGIONS FINANCIAL CORP NEW | $705,000 | -2.4% | 34,935 | 0.0% | 0.09% | -7.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $690,000 | +9.5% | 28,598 | 0.0% | 0.09% | +3.4% | |
| CVS | CVS HEALTH CORP | $676,000 | +11.0% | 8,100 | 0.0% | 0.09% | +4.7% | |
| CBRE | CBRE GROUP INCcl a | $669,000 | +8.4% | 7,800 | 0.0% | 0.09% | +1.1% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $593,000 | +20.0% | 3,500 | 0.0% | 0.08% | +13.0% | |
| SRE | SEMPRA ENERGY | $496,000 | -0.2% | 3,746 | 0.0% | 0.06% | -7.1% | |
| HBAN | HUNTINGTON BANCSHARES INC | $498,000 | -9.3% | 34,902 | 0.0% | 0.06% | -15.6% | |
| HES | HESS CORP | $454,000 | +23.4% | 5,200 | 0.0% | 0.06% | +15.4% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $434,000 | -3.6% | 2,900 | 0.0% | 0.06% | -9.5% | |
| CRDB | CRAWFORD & COcl b | $430,000 | -11.3% | 50,000 | 0.0% | 0.06% | -16.2% | |
| DGX | QUEST DIAGNOSTICS INC | $434,000 | +2.8% | 3,288 | 0.0% | 0.06% | -3.4% | |
| ANTM | ANTHEM INC | $420,000 | +6.3% | 1,100 | 0.0% | 0.06% | 0.0% | |
| KEY | KEYCORP | $413,000 | +3.2% | 20,000 | 0.0% | 0.05% | -3.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $400,000 | +3.1% | 815 | 0.0% | 0.05% | -1.9% | |
| VMW | VMWARE INC | $400,000 | +6.4% | 2,500 | 0.0% | 0.05% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $398,000 | +11.5% | 10,000 | 0.0% | 0.05% | +4.0% | |
| GHL | GREENHILL & CO INC | $389,000 | -5.6% | 25,000 | 0.0% | 0.05% | -12.1% | |
| F | FORD MTR CO DEL | $363,000 | +21.4% | 24,395 | 0.0% | 0.05% | +14.3% | |
| RSG | REPUBLIC SVCS INC | $336,000 | +10.9% | 3,054 | 0.0% | 0.04% | +4.8% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $333,000 | +5.0% | 10,000 | 0.0% | 0.04% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $321,000 | +10.7% | 7,500 | 0.0% | 0.04% | +2.4% | |
| ONB | OLD NATL BANCORP IND | $306,000 | -8.9% | 17,363 | 0.0% | 0.04% | -14.9% | |
| NYF | ISHARES TRnew york mun etf | $290,000 | +1.0% | 4,970 | 0.0% | 0.04% | -5.0% | |
| OTIS | OTIS WORLDWIDE CORP | $278,000 | +19.3% | 3,400 | 0.0% | 0.04% | +12.1% | |
| JNPR | JUNIPER NETWORKS INC | $246,000 | +7.9% | 9,000 | 0.0% | 0.03% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $219,000 | 0.0% | 2,538 | 0.0% | 0.03% | -6.5% | |
| AEG | AEGON N V | $178,000 | -12.3% | 43,000 | 0.0% | 0.02% | -17.9% | |
| AINV | APOLLO INVT CORP | $137,000 | 0.0% | 10,000 | 0.0% | 0.02% | -5.3% | |
| DBD | DIEBOLD NIXDORF INC | $128,000 | -9.2% | 10,000 | 0.0% | 0.02% | -15.0% | |
| DAKT | DAKTRONICS INC | $99,000 | +5.3% | 15,000 | 0.0% | 0.01% | 0.0% | |
| RIG | TRANSOCEAN LTD | $45,000 | +25.0% | 10,000 | 0.0% | 0.01% | +20.0% |
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 | 47 | Q2 2024 | 6.9% |
| CVB FINL CORP | 47 | Q2 2024 | 6.7% |
| MICROSOFT CORP | 47 | Q2 2024 | 3.7% |
| JPMORGAN CHASE & CO. | 47 | Q2 2024 | 2.9% |
| EXXON MOBIL CORP | 47 | Q2 2024 | 4.1% |
| ISHARES TR | 47 | Q2 2024 | 4.7% |
| SPDR S&P 500 ETF TR | 47 | Q2 2024 | 2.2% |
| ISHARES TR | 47 | Q2 2024 | 2.4% |
| ISHARES TR | 47 | Q2 2024 | 2.2% |
| US BANCORP DEL | 47 | Q2 2024 | 1.2% |
View Citizens Business Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-06 |
| 13F-HR | 2024-08-05 |
| 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 |
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.