$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 13.7% .
| 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% |
| 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% |
| EMXC | New | ISHARES INCmsci emrg chn | $16,143,000 | – | 266,210 | +100.0% | 2.15% | – |
| 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% |
| 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% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,133,000 | -2.4% | 28,038 | +2.4% | 0.82% | -1.2% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $4,958,000 | -4.1% | 1,509 | +0.4% | 0.66% | -2.9% |
| 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% |
| CVX | Buy | CHEVRON CORP NEW | $3,509,000 | -2.7% | 33,349 | +0.5% | 0.47% | -1.5% |
| New | GENERAL ELECTRIC CO | $3,443,000 | – | 33,416 | +100.0% | 0.46% | – | |
| WMB | Buy | WILLIAMS COS INC | $3,338,000 | +47.2% | 128,695 | +50.7% | 0.44% | +49.0% |
| ETN | Buy | EATON CORP PLC | $3,155,000 | +1.3% | 21,131 | +0.5% | 0.42% | +2.4% |
| PENN | Buy | PENN NATL GAMING INC | $3,132,000 | -4.5% | 43,222 | +0.9% | 0.42% | -3.2% |
| 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% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,949,000 | +4.3% | 21,091 | +0.7% | 0.39% | +5.4% |
| 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% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,208,000 | +13.9% | 930 | +5.0% | 0.29% | +15.3% |
| CI | Buy | CIGNA CORP NEW | $2,140,000 | -14.0% | 10,690 | +1.9% | 0.28% | -12.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,882,000 | +5.3% | 49,300 | +7.4% | 0.25% | +6.4% |
| BLK | Buy | BLACKROCK INC | $1,784,000 | -3.5% | 2,127 | +0.7% | 0.24% | -2.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,532,000 | -10.3% | 19,800 | +10.6% | 0.20% | -9.3% |
| WRK | Buy | WESTROCK CO | $1,513,000 | +19.2% | 30,356 | +27.3% | 0.20% | +20.4% |
| PEP | Buy | PEPSICO INC | $1,465,000 | +2.6% | 9,744 | +1.1% | 0.20% | +3.7% |
| ATO | Buy | ATMOS ENERGY CORP | $1,349,000 | +5.6% | 15,300 | +15.0% | 0.18% | +6.5% |
| 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% |
| 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% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,227,000 | +6.1% | 86,900 | +7.3% | 0.16% | +7.2% |
| T | Buy | AT&T INC | $1,178,000 | -5.5% | 43,631 | +0.8% | 0.16% | -4.3% |
| 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% |
| ESNT | Buy | ESSENT GROUP LTD | $1,079,000 | +4.2% | 24,512 | +6.3% | 0.14% | +5.9% |
| SABR | Buy | SABRE CORP | $1,042,000 | -5.0% | 88,006 | +0.2% | 0.14% | -3.5% |
| FB | Buy | FACEBOOK INCcl a | $1,016,000 | +22.0% | 2,995 | +24.9% | 0.14% | +22.7% |
| HBI | Buy | HANESBRANDS INC | $975,000 | +29.3% | 56,800 | +40.6% | 0.13% | +31.3% |
| 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% |
| PCAR | New | PACCAR INC | $825,000 | – | 10,450 | +100.0% | 0.11% | – |
| WM | Buy | WASTE MGMT INC DEL | $781,000 | +10.3% | 5,232 | +3.6% | 0.10% | +11.8% |
| INGR | Buy | INGREDION INC | $626,000 | -1.3% | 7,030 | +0.4% | 0.08% | 0.0% |
| SRE | Buy | SEMPRA | $500,000 | +0.8% | 3,956 | +5.6% | 0.07% | +3.1% |
| IRM | Buy | IRON MTN INC NEW | $321,000 | +15.1% | 7,379 | +11.6% | 0.04% | +16.2% |
| KO | Buy | COCA COLA CO | $322,000 | +1.6% | 6,140 | +4.6% | 0.04% | +2.4% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $288,000 | – | 3,496 | +100.0% | 0.04% | – |
| BAP | New | CREDICORP LTD | $269,000 | – | 2,426 | +100.0% | 0.04% | – |
| HMC | New | HONDA MOTOR LTD | $202,000 | – | 6,600 | +100.0% | 0.03% | – |
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.