$816 Million is the total value of Citizens Business Bank's 357 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKRPRC | New | KKR & CO INC6% mconv pfd c | $2,282,000 | – | 24,495 | +100.0% | 0.28% | – |
| DHRPRB | New | DANAHER CORPORATION5% conv pfd b | $2,060,000 | – | 1,185 | +100.0% | 0.25% | – |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $2,057,000 | – | 39,000 | +100.0% | 0.25% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,990,000 | – | 1,335 | +100.0% | 0.24% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $1,590,000 | – | 1,100 | +100.0% | 0.20% | – |
| ENB | New | ENBRIDGE INC | $1,387,000 | – | 35,500 | +100.0% | 0.17% | – |
| GL | New | GLOBE LIFE INC | $975,000 | – | 10,400 | +100.0% | 0.12% | – |
| New | BLACKSTONE SECD LENDING FD | $798,000 | – | 23,466 | +100.0% | 0.10% | – | |
| KHC | New | KRAFT HEINZ CO | $759,000 | – | 21,150 | +100.0% | 0.09% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $518,000 | – | 3,600 | +100.0% | 0.06% | – |
| SNX | New | TD SYNNEX CORPORATION | $482,000 | – | 4,216 | +100.0% | 0.06% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $355,000 | – | 4,396 | +100.0% | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $298,000 | – | 2,348 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP | $304,000 | – | 5,889 | +100.0% | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $283,000 | – | 5,430 | +100.0% | 0.04% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $248,000 | – | 4,100 | +100.0% | 0.03% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $214,000 | – | 5,310 | +100.0% | 0.03% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $209,000 | – | 4,185 | +100.0% | 0.03% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $209,000 | – | 4,150 | +100.0% | 0.03% | – |
| PTCT | New | PTC THERAPEUTICS INC | $211,000 | – | 5,300 | +100.0% | 0.03% | – |
| ICSH | New | ISHARES TRblackrock ultra | $201,000 | – | 3,985 | +100.0% | 0.02% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $33,000 | – | 12,000 | +100.0% | 0.00% | – |
| BXRX | New | BAUDAX BIO INC | $5,000 | – | 23,000 | +100.0% | 0.00% | – |
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.