$752 Million is the total value of Citizens Business Bank's 343 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Buy | ISHARES TRrus mid cap etf | $50,597,000 | -0.7% | 646,853 | +0.5% | 6.73% | +0.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $36,305,000 | -0.5% | 719,041 | +1.5% | 4.83% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $24,876,000 | +2.7% | 88,240 | -1.3% | 3.31% | +3.9% |
| AAPL | Buy | APPLE INC | $24,094,000 | +3.5% | 170,278 | +0.2% | 3.20% | +4.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $19,823,000 | -0.3% | 510,761 | +1.0% | 2.64% | +0.9% |
| CVBF | Sell | CVB FINL CORP | $19,018,000 | -1.1% | 594,764 | -0.1% | 2.53% | +0.0% |
| EMXC | New | ISHARES INCmsci emrg chn | $16,143,000 | – | 266,210 | +100.0% | 2.15% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $14,799,000 | -1.4% | 143,195 | 0.0% | 1.97% | -0.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $14,299,000 | -4.4% | 87,357 | -9.2% | 1.90% | -3.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $14,195,000 | -3.4% | 181,967 | -2.3% | 1.89% | -2.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,308,000 | -8.0% | 246,109 | -0.1% | 1.64% | -7.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,855,000 | +0.6% | 27,626 | +0.4% | 1.58% | +1.8% |
| VOO | Buy | VANGUARD INDEX FDS | $11,359,000 | +2.8% | 28,799 | +2.5% | 1.51% | +3.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,276,000 | -6.4% | 103,275 | -3.1% | 1.50% | -5.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,636,000 | +8.2% | 3,978 | -1.1% | 1.42% | +9.5% |
| USB | US BANCORP DEL | $8,821,000 | +4.3% | 148,416 | 0.0% | 1.17% | +5.5% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,571,000 | -1.9% | 153,243 | -0.0% | 1.14% | -0.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,879,000 | -3.1% | 20,162 | -0.7% | 1.05% | -2.0% |
| ABBV | Sell | ABBVIE INC | $7,762,000 | -4.3% | 71,958 | -0.1% | 1.03% | -3.2% |
| NVDA | Buy | NVIDIA CORPORATION | $7,726,000 | +2.9% | 37,298 | +297.5% | 1.03% | +4.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,789,000 | +2.2% | 71,713 | +1.3% | 0.90% | +3.3% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $6,417,000 | -2.8% | 97,150 | 0.0% | 0.85% | -1.6% | |
| HD | Sell | HOME DEPOT INC | $6,361,000 | +2.4% | 19,376 | -0.5% | 0.85% | +3.5% |
| PWR | Sell | QUANTA SVCS INC | $6,237,000 | +23.6% | 54,789 | -1.7% | 0.83% | +25.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,142,000 | -1.7% | 16,249 | -1.3% | 0.82% | -0.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,133,000 | -2.4% | 28,038 | +2.4% | 0.82% | -1.2% |
| BAC | Sell | BK OF AMERICA CORP | $6,110,000 | +0.8% | 143,942 | -2.0% | 0.81% | +2.0% |
| AVGO | Buy | BROADCOM INC | $6,046,000 | +70.3% | 12,469 | +67.5% | 0.80% | +72.2% |
| CSCO | Buy | CISCO SYS INC | $5,832,000 | +3.2% | 107,160 | +0.5% | 0.78% | +4.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $5,589,000 | -11.5% | 32,247 | -0.4% | 0.74% | -10.4% |
| XOM | Sell | EXXON MOBIL CORP | $5,046,000 | -7.9% | 76,300 | -1.3% | 0.67% | -6.8% |
| DIS | Sell | DISNEY WALT CO | $4,980,000 | -4.8% | 29,439 | -1.1% | 0.66% | -3.6% |
| AMZN | Buy | AMAZON COM INC | $4,958,000 | -4.1% | 1,509 | +0.4% | 0.66% | -2.9% |
| SCHW | SCHWAB CHARLES CORP | $4,931,000 | +0.0% | 67,700 | 0.0% | 0.66% | +1.2% | |
| TGT | Sell | TARGET CORP | $4,871,000 | -10.3% | 21,292 | -5.2% | 0.65% | -9.2% |
| UNP | Sell | UNION PAC CORP | $4,866,000 | -13.7% | 24,830 | -3.1% | 0.65% | -12.7% |
| SJNK | SPDR SER TRbloomberg srt tr | $4,848,000 | -0.7% | 177,000 | 0.0% | 0.64% | +0.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $4,758,000 | -2.0% | 29,460 | -0.0% | 0.63% | -0.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,736,000 | +0.2% | 1,777 | -5.8% | 0.63% | +1.3% |
| ALL | Sell | ALLSTATE CORP | $4,716,000 | -3.2% | 37,044 | -0.8% | 0.63% | -2.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,609,000 | -5.7% | 13,257 | -1.0% | 0.61% | -4.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,312,000 | +26.8% | 9,001 | -1.8% | 0.57% | +28.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,269,000 | -3.9% | 79,036 | -0.3% | 0.57% | -2.7% |
| DHR | Sell | DANAHER CORPORATION | $4,264,000 | +12.1% | 14,005 | -1.2% | 0.57% | +13.4% |
| ULTA | Sell | ULTA BEAUTY INC | $4,215,000 | +2.9% | 11,679 | -1.4% | 0.56% | +4.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,215,000 | +13.2% | 7,377 | -0.1% | 0.56% | +14.5% |
| FISV | Buy | FISERV INC | $4,007,000 | +2.7% | 36,932 | +1.1% | 0.53% | +3.9% |
| CRM | Buy | SALESFORCE COM INC | $3,919,000 | +93.1% | 14,448 | +73.9% | 0.52% | +95.1% |
| SGEN | Sell | SEAGEN INC | $3,868,000 | +5.9% | 22,778 | -1.5% | 0.52% | +7.3% |
| TFC | Sell | TRUIST FINL CORP | $3,864,000 | +4.7% | 65,887 | -1.0% | 0.51% | +6.0% |
| NEE | Sell | NEXTERA ENERGY INC | $3,854,000 | -14.5% | 49,077 | -20.2% | 0.51% | -13.5% |
| LNG | Sell | CHENIERE ENERGY INC | $3,775,000 | +10.6% | 38,647 | -1.8% | 0.50% | +11.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,750,000 | -8.9% | 39,959 | -0.1% | 0.50% | -7.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,733,000 | +2.6% | 24,646 | -1.1% | 0.50% | +4.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,709,000 | -10.9% | 17,605 | -1.1% | 0.49% | -10.0% |
| GH | Sell | GUARDANT HEALTH INC | $3,656,000 | +0.2% | 29,242 | -0.5% | 0.49% | +1.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,509,000 | -2.7% | 33,349 | +0.5% | 0.47% | -1.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,505,000 | +6.1% | 15,086 | -1.0% | 0.47% | +7.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $3,496,000 | +3.1% | 57,968 | -0.3% | 0.46% | +4.3% |
| New | GENERAL ELECTRIC CO | $3,443,000 | – | 33,416 | +100.0% | 0.46% | – | |
| IQV | Sell | IQVIA HLDGS INC | $3,408,000 | -1.6% | 14,227 | -0.5% | 0.45% | -0.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,346,000 | +1.0% | 22,013 | -0.5% | 0.44% | +2.1% |
| WMB | Buy | WILLIAMS COS INC | $3,338,000 | +47.2% | 128,695 | +50.7% | 0.44% | +49.0% |
| WFC | Sell | WELLS FARGO CO NEW | $3,284,000 | -4.8% | 70,750 | -7.1% | 0.44% | -3.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,168,000 | -11.9% | 12,177 | -1.2% | 0.42% | -11.0% |
| ETN | Buy | EATON CORP PLC | $3,155,000 | +1.3% | 21,131 | +0.5% | 0.42% | +2.4% |
| BX | BLACKSTONE INC | $3,159,000 | +19.7% | 27,155 | 0.0% | 0.42% | +21.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $3,158,000 | +2.6% | 19,500 | -2.0% | 0.42% | +3.7% |
| PENN | Buy | PENN NATL GAMING INC | $3,132,000 | -4.5% | 43,222 | +0.9% | 0.42% | -3.2% |
| WMT | Sell | WALMART INC | $3,120,000 | -4.3% | 22,390 | -3.2% | 0.42% | -3.3% |
| VLO | Buy | VALERO ENERGY CORP | $3,107,000 | -8.2% | 44,025 | +1.5% | 0.41% | -7.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,098,000 | -0.8% | 17,672 | +16.1% | 0.41% | +0.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $3,027,000 | -26.4% | 13,917 | -1.6% | 0.40% | -25.4% |
| TXN | Sell | TEXAS INSTRS INC | $3,014,000 | -3.1% | 15,681 | -3.1% | 0.40% | -2.0% |
| TSLX | SIXTH STREET SPECIALTY LENDN | $2,982,000 | +0.1% | 134,250 | 0.0% | 0.40% | +1.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $2,949,000 | +4.3% | 21,091 | +0.7% | 0.39% | +5.4% |
| NEP | NEXTERA ENERGY PARTNERS LP | $2,905,000 | -1.3% | 38,550 | 0.0% | 0.39% | -0.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,871,000 | -2.0% | 29,417 | -0.9% | 0.38% | -0.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,692,000 | -1.8% | 3,700 | -2.6% | 0.36% | -0.8% |
| ARCC | ARES CAPITAL CORP | $2,641,000 | +3.8% | 129,920 | 0.0% | 0.35% | +4.8% | |
| SWT | STANLEY BLACK & DECKER INCunit 11/15/2022 | $2,595,000 | -12.8% | 24,655 | 0.0% | 0.34% | -11.8% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,546,000 | -9.9% | 9,677 | -8.0% | 0.34% | -8.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,460,000 | -4.9% | 25,587 | -0.0% | 0.33% | -3.8% |
| MCD | Buy | MCDONALDS CORP | $2,429,000 | +4.7% | 10,077 | +0.4% | 0.32% | +5.9% |
| PSX | Buy | PHILLIPS 66 | $2,360,000 | +59.5% | 33,700 | +95.4% | 0.31% | +61.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,340,000 | -4.4% | 14,659 | -4.1% | 0.31% | -3.4% |
| ARES | ARES MANAGEMENT CORPORATION | $2,337,000 | +16.1% | 31,655 | 0.0% | 0.31% | +17.4% | |
| MDT | MEDTRONIC PLC | $2,244,000 | +1.0% | 17,900 | 0.0% | 0.30% | +2.4% | |
| NSA | NATIONAL STORAGE AFFILIATES | $2,221,000 | +4.4% | 42,070 | 0.0% | 0.30% | +5.4% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,208,000 | +13.9% | 930 | +5.0% | 0.29% | +15.3% |
| ARW | ARROW ELECTRS INC | $2,212,000 | -1.3% | 19,700 | 0.0% | 0.29% | -0.3% | |
| AER | AERCAP HOLDINGS NV | $2,185,000 | +12.9% | 37,800 | 0.0% | 0.29% | +14.1% | |
| CI | Buy | CIGNA CORP NEW | $2,140,000 | -14.0% | 10,690 | +1.9% | 0.28% | -12.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,117,000 | -13.1% | 31,100 | -12.4% | 0.28% | -11.9% |
| DTP | DTE ENERGY COunit 11/01/2022s | $2,109,000 | +1.6% | 41,970 | 0.0% | 0.28% | +2.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,111,000 | +0.8% | 24,558 | 0.0% | 0.28% | +2.2% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,075,000 | +4.6% | 13,700 | -5.5% | 0.28% | +5.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,997,000 | -7.1% | 14,550 | -8.5% | 0.27% | -6.0% |
| ECL | Sell | ECOLAB INC | $1,956,000 | +0.9% | 9,376 | -0.3% | 0.26% | +2.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,937,000 | -14.4% | 36,200 | -18.5% | 0.26% | -13.4% |
| COP | Sell | CONOCOPHILLIPS | $1,889,000 | +8.2% | 27,875 | -2.8% | 0.25% | +9.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,882,000 | +5.3% | 49,300 | +7.4% | 0.25% | +6.4% |
| BDX | BECTON DICKINSON & CO | $1,822,000 | +1.1% | 7,413 | 0.0% | 0.24% | +2.1% | |
| PNC | PNC FINL SVCS GROUP INC | $1,803,000 | +2.6% | 9,215 | 0.0% | 0.24% | +3.9% | |
| OKE | Sell | ONEOK INC NEW | $1,805,000 | -0.9% | 31,131 | -4.9% | 0.24% | +0.4% |
| MC | MOELIS & COcl a | $1,804,000 | +8.7% | 29,155 | 0.0% | 0.24% | +10.1% | |
| BLK | Buy | BLACKROCK INC | $1,784,000 | -3.5% | 2,127 | +0.7% | 0.24% | -2.5% |
| DELL | DELL TECHNOLOGIES INCcl c | $1,769,000 | +4.4% | 17,000 | 0.0% | 0.24% | +5.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,759,000 | -4.1% | 10,500 | -5.4% | 0.23% | -2.9% |
| FITB | FIFTH THIRD BANCORP | $1,728,000 | +11.0% | 40,735 | 0.0% | 0.23% | +12.2% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,718,000 | +4.3% | 37,900 | 0.0% | 0.23% | +5.5% | |
| IQDF | FLEXSHARES TRintl qltdv idx | $1,694,000 | -5.0% | 67,200 | 0.0% | 0.22% | -3.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,681,000 | -1.9% | 6,159 | -0.1% | 0.22% | -0.4% |
| FDX | Sell | FEDEX CORP | $1,667,000 | -31.0% | 7,600 | -6.2% | 0.22% | -30.2% |
| GIL | GILDAN ACTIVEWEAR INC | $1,628,000 | -1.2% | 44,600 | 0.0% | 0.22% | 0.0% | |
| IAA | IAA INC | $1,620,000 | +0.1% | 29,680 | 0.0% | 0.22% | +1.4% | |
| DLR | DIGITAL RLTY TR INC | $1,618,000 | -4.0% | 11,200 | 0.0% | 0.22% | -3.2% | |
| COR | CORESITE RLTY CORP | $1,593,000 | +2.9% | 11,500 | 0.0% | 0.21% | +3.9% | |
| AMGN | AMGEN INC | $1,553,000 | -12.8% | 7,302 | 0.0% | 0.21% | -11.5% | |
| VFC | Sell | V F CORP | $1,537,000 | -18.5% | 22,948 | -0.1% | 0.20% | -17.7% |
| CB | Sell | CHUBB LIMITED | $1,535,000 | -4.4% | 8,850 | -12.4% | 0.20% | -3.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,532,000 | -10.3% | 19,800 | +10.6% | 0.20% | -9.3% |
| SNPS | Sell | SYNOPSYS INC | $1,527,000 | +4.4% | 5,100 | -3.8% | 0.20% | +5.7% |
| WRK | Buy | WESTROCK CO | $1,513,000 | +19.2% | 30,356 | +27.3% | 0.20% | +20.4% |
| HPQ | HP INC | $1,505,000 | -9.3% | 55,000 | 0.0% | 0.20% | -8.3% | |
| PEP | Buy | PEPSICO INC | $1,465,000 | +2.6% | 9,744 | +1.1% | 0.20% | +3.7% |
| AZN | ASTRAZENECA PLCsponsored adr | $1,465,000 | +0.2% | 24,400 | 0.0% | 0.20% | +1.6% | |
| CFX | Sell | COLFAX CORP | $1,433,000 | -11.2% | 31,210 | -11.3% | 0.19% | -9.9% |
| STT | Sell | STATE STR CORP | $1,411,000 | -10.2% | 16,660 | -12.8% | 0.19% | -9.2% |
| UL | UNILEVER PLCspon adr new | $1,410,000 | -7.3% | 26,000 | 0.0% | 0.19% | -6.0% | |
| QDF | FLEXSHARES TRqualt divd idx | $1,375,000 | -0.9% | 24,700 | 0.0% | 0.18% | +0.5% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,371,000 | -8.8% | 26,479 | -14.4% | 0.18% | -8.1% |
| ATO | Buy | ATMOS ENERGY CORP | $1,349,000 | +5.6% | 15,300 | +15.0% | 0.18% | +6.5% |
| AMT | AMERICAN TOWER CORP NEW | $1,327,000 | -1.8% | 5,000 | 0.0% | 0.18% | -0.6% | |
| OMC | Buy | OMNICOM GROUP INC | $1,312,000 | +1.9% | 18,100 | +12.4% | 0.18% | +3.6% |
| D | Buy | DOMINION ENERGY INC | $1,307,000 | 0.0% | 17,898 | +0.8% | 0.17% | +1.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,285,000 | -10.8% | 21,722 | +0.7% | 0.17% | -9.5% |
| TU | TELUS CORPORATION | $1,274,000 | -2.1% | 58,000 | 0.0% | 0.17% | -1.2% | |
| GIS | GENERAL MLS INC | $1,268,000 | -1.9% | 21,200 | 0.0% | 0.17% | -0.6% | |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $1,268,000 | +5.3% | 14,229 | +3.4% | 0.17% | +7.0% |
| AESC | Buy | AES CORPunit 99/99/9999 | $1,253,000 | -6.8% | 13,000 | +4.0% | 0.17% | -5.6% |
| HCA | Sell | HCA HEALTHCARE INC | $1,238,000 | -9.2% | 5,100 | -22.7% | 0.16% | -7.8% |
| PGR | PROGRESSIVE CORP | $1,238,000 | -8.0% | 13,700 | 0.0% | 0.16% | -6.8% | |
| Y | ALLEGHANY CORP MD | $1,236,000 | -6.4% | 1,980 | 0.0% | 0.16% | -5.7% | |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,227,000 | +6.1% | 86,900 | +7.3% | 0.16% | +7.2% |
| CATY | CATHAY GEN BANCORP | $1,202,000 | +5.2% | 14,520 | 0.0% | 0.16% | +6.7% | |
| OXY | OCCIDENTAL PETE CORP | $1,198,000 | -5.4% | 40,500 | 0.0% | 0.16% | -4.2% | |
| T | Buy | AT&T INC | $1,178,000 | -5.5% | 43,631 | +0.8% | 0.16% | -4.3% |
| CNXC | Sell | CONCENTRIX CORP | $1,172,000 | +5.1% | 6,622 | -4.5% | 0.16% | +6.1% |
| XRAY | New | DENTSPLY SIRONA INC | $1,175,000 | – | 20,240 | +100.0% | 0.16% | – |
| G | Buy | GENPACT LIMITED | $1,122,000 | +12.0% | 23,616 | +7.1% | 0.15% | +12.9% |
| SLB | SCHLUMBERGER LTD | $1,114,000 | -7.5% | 37,600 | 0.0% | 0.15% | -6.3% | |
| MET | METLIFE INC | $1,111,000 | +3.2% | 18,000 | 0.0% | 0.15% | +4.2% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,102,000 | -10.8% | 3,194 | -2.1% | 0.15% | -9.3% |
| STWD | STARWOOD PPTY TR INC | $1,098,000 | -6.8% | 45,000 | 0.0% | 0.15% | -5.8% | |
| ESNT | Buy | ESSENT GROUP LTD | $1,079,000 | +4.2% | 24,512 | +6.3% | 0.14% | +5.9% |
| WHR | WHIRLPOOL CORP | $1,080,000 | -6.6% | 5,300 | 0.0% | 0.14% | -5.3% | |
| BK | BANK NEW YORK MELLON CORP | $1,063,000 | +1.2% | 20,500 | 0.0% | 0.14% | +2.2% | |
| COST | COSTCO WHSL CORP NEW | $1,053,000 | +13.6% | 2,343 | 0.0% | 0.14% | +14.8% | |
| SABR | Buy | SABRE CORP | $1,042,000 | -5.0% | 88,006 | +0.2% | 0.14% | -3.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,023,000 | -12.6% | 5,620 | -0.1% | 0.14% | -11.7% |
| FB | Buy | FACEBOOK INCcl a | $1,016,000 | +22.0% | 2,995 | +24.9% | 0.14% | +22.7% |
| DOX | AMDOCS LTD | $1,018,000 | -2.1% | 13,450 | 0.0% | 0.14% | -1.5% | |
| EXC | Sell | EXELON CORP | $986,000 | -21.4% | 20,415 | -27.9% | 0.13% | -20.6% |
| HBI | Buy | HANESBRANDS INC | $975,000 | +29.3% | 56,800 | +40.6% | 0.13% | +31.3% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $964,000 | -3.3% | 8,400 | 0.0% | 0.13% | -2.3% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $936,000 | +94.6% | 15,367 | +108.6% | 0.12% | +98.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $922,000 | -7.2% | 16,494 | +1.8% | 0.12% | -6.1% |
| GILD | Buy | GILEAD SCIENCES INC | $886,000 | +35.7% | 12,686 | +33.9% | 0.12% | +37.2% |
| AME | AMETEK INC | $880,000 | -7.2% | 7,100 | 0.0% | 0.12% | -6.4% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $876,000 | -2.3% | 61,500 | 0.0% | 0.12% | -0.8% | |
| CE | CELANESE CORP DEL | $874,000 | -0.6% | 5,800 | 0.0% | 0.12% | 0.0% | |
| PCAR | New | PACCAR INC | $825,000 | – | 10,450 | +100.0% | 0.11% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $823,000 | -1.7% | 2 | 0.0% | 0.11% | -0.9% | |
| MMM | Sell | 3M CO | $780,000 | -12.3% | 4,451 | -0.6% | 0.10% | -11.1% |
| WM | Buy | WASTE MGMT INC DEL | $781,000 | +10.3% | 5,232 | +3.6% | 0.10% | +11.8% |
| WWD | WOODWARD INC | $764,000 | -7.8% | 6,750 | 0.0% | 0.10% | -6.4% | |
| RF | REGIONS FINANCIAL CORP NEW | $744,000 | +5.5% | 34,935 | 0.0% | 0.10% | +6.5% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $742,000 | -5.4% | 30,000 | -12.5% | 0.10% | -3.9% |
| CVS | CVS HEALTH CORP | $687,000 | +1.6% | 8,100 | 0.0% | 0.09% | +2.2% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $673,000 | -96.2% | 10,886 | -95.9% | 0.09% | -96.2% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $661,000 | +11.5% | 3,500 | 0.0% | 0.09% | +12.8% | |
| IVV | ISHARES TRcore s&p500 etf | $661,000 | +0.2% | 1,535 | 0.0% | 0.09% | +1.1% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $664,000 | -5.5% | 4,660 | 0.0% | 0.09% | -4.3% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $647,000 | -34.8% | 2,300 | -36.1% | 0.09% | -34.4% |
| TAP | MOLSON COORS BEVERAGE COcl b | $649,000 | -13.7% | 14,000 | 0.0% | 0.09% | -13.1% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $634,000 | -7.3% | 8,197 | 0.0% | 0.08% | -6.7% | |
| INGR | Buy | INGREDION INC | $626,000 | -1.3% | 7,030 | +0.4% | 0.08% | 0.0% |
| MCHI | ISHARES TRmsci china etf | $618,000 | -18.0% | 9,150 | 0.0% | 0.08% | -17.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $619,000 | -10.3% | 28,598 | 0.0% | 0.08% | -9.9% | |
| C | Sell | CITIGROUP INC | $569,000 | -8.4% | 8,103 | -7.7% | 0.08% | -7.3% |
| HBAN | HUNTINGTON BANCSHARES INC | $540,000 | +8.4% | 34,902 | 0.0% | 0.07% | +10.8% | |
| TMUS | T-MOBILE US INC | $511,000 | -11.7% | 4,000 | 0.0% | 0.07% | -10.5% | |
| SRE | Buy | SEMPRA | $500,000 | +0.8% | 3,956 | +5.6% | 0.07% | +3.1% |
| INT | WORLD FUEL SVCS CORP | $504,000 | +5.9% | 15,000 | 0.0% | 0.07% | +6.3% | |
| CBRE | Sell | CBRE GROUP INCcl a | $506,000 | -24.4% | 5,200 | -33.3% | 0.07% | -23.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $484,000 | -38.7% | 9,606 | -32.9% | 0.06% | -38.5% |
| INDA | ISHARES TRmsci india etf | $458,000 | +10.1% | 9,411 | 0.0% | 0.06% | +10.9% | |
| CRDB | CRAWFORD & COcl b | $448,000 | +4.2% | 50,000 | 0.0% | 0.06% | +5.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $445,000 | +2.5% | 2,900 | 0.0% | 0.06% | +3.5% | |
| KEY | KEYCORP | $432,000 | +4.6% | 20,000 | 0.0% | 0.06% | +5.6% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $418,000 | -33.7% | 7,190 | -28.7% | 0.06% | -32.5% |
| ANTM | ANTHEM INC | $410,000 | -2.4% | 1,100 | 0.0% | 0.06% | 0.0% | |
| HES | HESS CORP | $406,000 | -10.6% | 5,200 | 0.0% | 0.05% | -10.0% | |
| AIZ | Sell | ASSURANT INC | $409,000 | -25.1% | 2,590 | -26.0% | 0.05% | -25.0% |
| QCOM | QUALCOMM INC | $400,000 | -9.7% | 3,102 | 0.0% | 0.05% | -8.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $392,000 | -2.0% | 815 | 0.0% | 0.05% | -1.9% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $382,000 | -4.0% | 10,000 | 0.0% | 0.05% | -1.9% | |
| ABT | Sell | ABBOTT LABS | $382,000 | -1.3% | 3,236 | -3.0% | 0.05% | 0.0% |
| EWY | ISHARES INCmsci sth kor etf | $367,000 | -13.4% | 4,554 | 0.0% | 0.05% | -12.5% | |
| RSG | REPUBLIC SVCS INC | $367,000 | +9.2% | 3,054 | 0.0% | 0.05% | +11.4% | |
| GHL | GREENHILL & CO INC | $366,000 | -5.9% | 25,000 | 0.0% | 0.05% | -3.9% | |
| VMW | VMWARE INC | $372,000 | -7.0% | 2,500 | 0.0% | 0.05% | -7.5% | |
| F | FORD MTR CO DEL | $345,000 | -5.0% | 24,395 | 0.0% | 0.05% | -4.2% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $335,000 | +0.6% | 10,000 | 0.0% | 0.04% | +2.3% | |
| IRM | Buy | IRON MTN INC NEW | $321,000 | +15.1% | 7,379 | +11.6% | 0.04% | +16.2% |
| BSX | BOSTON SCIENTIFIC CORP | $325,000 | +1.2% | 7,500 | 0.0% | 0.04% | +2.4% | |
| KO | Buy | COCA COLA CO | $322,000 | +1.6% | 6,140 | +4.6% | 0.04% | +2.4% |
| EWT | ISHARES INCmsci taiwan etf | $308,000 | -2.8% | 4,963 | 0.0% | 0.04% | -2.4% | |
| ONB | OLD NATL BANCORP IND | $294,000 | -3.9% | 17,363 | 0.0% | 0.04% | -2.5% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $288,000 | – | 3,496 | +100.0% | 0.04% | – |
| NYF | ISHARES TRnew york mun etf | $288,000 | -0.7% | 4,970 | 0.0% | 0.04% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $280,000 | +0.7% | 3,400 | 0.0% | 0.04% | 0.0% | |
| BAP | New | CREDICORP LTD | $269,000 | – | 2,426 | +100.0% | 0.04% | – |
| JNPR | JUNIPER NETWORKS INC | $248,000 | +0.8% | 9,000 | 0.0% | 0.03% | +3.1% | |
| ORCL | Sell | ORACLE CORP | $231,000 | -58.9% | 2,648 | -63.3% | 0.03% | -58.1% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $218,000 | -0.5% | 2,552 | 0.0% | 0.03% | 0.0% | |
| HAL | Sell | HALLIBURTON CO | $216,000 | -41.3% | 10,000 | -37.1% | 0.03% | -39.6% |
| GRC | GORMAN RUPP CO | $215,000 | +3.9% | 6,000 | 0.0% | 0.03% | +7.4% | |
| SHY | ISHARES TR1 3 yr treas bd | $219,000 | 0.0% | 2,538 | 0.0% | 0.03% | 0.0% | |
| AEG | AEGON N V | $219,000 | +23.0% | 43,000 | 0.0% | 0.03% | +26.1% | |
| HMC | New | HONDA MOTOR LTD | $202,000 | – | 6,600 | +100.0% | 0.03% | – |
| AINV | APOLLO INVT CORP | $130,000 | -5.1% | 10,000 | 0.0% | 0.02% | -5.6% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $103,000 | -15.6% | 10,000 | 0.0% | 0.01% | -12.5% | |
| DBD | DIEBOLD NIXDORF INC | $101,000 | -21.1% | 10,000 | 0.0% | 0.01% | -23.5% | |
| DAKT | DAKTRONICS INC | $81,000 | -18.2% | 15,000 | 0.0% | 0.01% | -15.4% | |
| RIG | TRANSOCEAN LTD | $38,000 | -15.6% | 10,000 | 0.0% | 0.01% | -16.7% | |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -13,400 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,683 | -100.0% | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -430 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,668 | -100.0% | -0.03% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -5,294 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,288 | -100.0% | -0.06% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,669 | -100.0% | -0.06% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -4,432 | -100.0% | -0.07% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -14,600 | -100.0% | -0.09% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -7,739 | -100.0% | -0.22% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -11,709 | -100.0% | -0.44% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -267,224 | -100.0% | -0.47% | – |
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.