$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -6,600 | -100.0% | -0.03% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,496 | -100.0% | -0.04% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,590 | -100.0% | -0.05% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,200 | -100.0% | -0.07% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -8,400 | -100.0% | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,620 | -100.0% | -0.14% | – |
| AESC | Exit | AES CORPunit 99/99/9999 | $0 | – | -13,000 | -100.0% | -0.17% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -11,500 | -100.0% | -0.21% | – |
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.