$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDShigh div yld | $16,054,000 | +8.5% | 143,195 | 0.0% | 1.97% | -0.1% | |
| USB | US BANCORP DEL | $8,336,000 | -5.5% | 148,416 | 0.0% | 1.02% | -13.0% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $6,526,000 | +1.7% | 97,150 | 0.0% | 0.80% | -6.4% | |
| SJNK | SPDR SER TRbloomberg sht te | $4,806,000 | -0.9% | 177,000 | 0.0% | 0.59% | -8.7% | |
| BX | BLACKSTONE INC | $3,514,000 | +11.2% | 27,155 | 0.0% | 0.43% | +2.4% | |
| WFC | WELLS FARGO CO NEW | $3,395,000 | +3.4% | 70,750 | 0.0% | 0.42% | -4.8% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $3,254,000 | +12.0% | 38,550 | 0.0% | 0.40% | +3.4% | |
| TXN | TEXAS INSTRS INC | $2,955,000 | -2.0% | 15,681 | 0.0% | 0.36% | -9.7% | |
| NSA | NATIONAL STORAGE AFFILIATES | $2,911,000 | +31.1% | 42,070 | 0.0% | 0.36% | +21.0% | |
| ARCC | ARES CAPITAL CORP | $2,753,000 | +4.2% | 129,920 | 0.0% | 0.34% | -4.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $2,739,000 | +7.6% | 9,677 | 0.0% | 0.34% | -0.9% | |
| SWT | STANLEY BLACK & DECKER INCunit 11/15/2022 | $2,692,000 | +3.7% | 24,655 | 0.0% | 0.33% | -4.3% | |
| ARES | ARES MANAGEMENT CORPORATION | $2,573,000 | +10.1% | 31,655 | 0.0% | 0.32% | +1.3% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,553,000 | +23.0% | 13,700 | 0.0% | 0.31% | +13.4% | |
| JCI | JOHNSON CTLS INTL PLC | $2,529,000 | +19.5% | 31,100 | 0.0% | 0.31% | +9.9% | |
| AER | AERCAP HOLDINGS NV | $2,473,000 | +13.2% | 37,800 | 0.0% | 0.30% | +4.1% | |
| CI | CIGNA CORP NEW | $2,455,000 | +14.7% | 10,690 | 0.0% | 0.30% | +5.6% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,412,000 | -10.4% | 3,700 | 0.0% | 0.30% | -17.6% | |
| TEL | TE CONNECTIVITY LTD | $2,347,000 | +17.5% | 14,550 | 0.0% | 0.29% | +8.3% | |
| LDOS | LEIDOS HOLDINGS INC | $2,275,000 | -7.5% | 25,587 | 0.0% | 0.28% | -14.7% | |
| ACGL | ARCH CAP GROUP LTDord | $2,191,000 | +16.4% | 49,300 | 0.0% | 0.27% | +7.2% | |
| DTP | DTE ENERGY COunit 11/01/2022s | $2,155,000 | +2.2% | 41,970 | 0.0% | 0.26% | -6.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,113,000 | +0.1% | 24,558 | 0.0% | 0.26% | -7.8% | |
| HPQ | HP INC | $2,072,000 | +37.7% | 55,000 | 0.0% | 0.25% | +27.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,978,000 | +15.1% | 37,900 | 0.0% | 0.24% | +5.7% | |
| FDX | FEDEX CORP | $1,966,000 | +17.9% | 7,600 | 0.0% | 0.24% | +8.6% | |
| SNPS | SYNOPSYS INC | $1,879,000 | +23.1% | 5,100 | 0.0% | 0.23% | +13.3% | |
| BDX | BECTON DICKINSON & CO | $1,864,000 | +2.3% | 7,413 | 0.0% | 0.23% | -5.8% | |
| PNC | PNC FINL SVCS GROUP INC | $1,848,000 | +2.5% | 9,215 | 0.0% | 0.23% | -5.8% | |
| OKE | ONEOK INC NEW | $1,829,000 | +1.3% | 31,131 | 0.0% | 0.22% | -6.7% | |
| MC | MOELIS & COcl a | $1,822,000 | +1.0% | 29,155 | 0.0% | 0.22% | -7.1% | |
| AXP | AMERICAN EXPRESS CO | $1,718,000 | -2.3% | 10,500 | 0.0% | 0.21% | -10.3% | |
| IQDF | FLEXSHARES TRintl qltdv idx | $1,718,000 | +1.4% | 67,200 | 0.0% | 0.21% | -6.7% | |
| PEP | PEPSICO INC | $1,693,000 | +15.6% | 9,744 | 0.0% | 0.21% | +6.2% | |
| VFC | V F CORP | $1,680,000 | +9.3% | 22,948 | 0.0% | 0.21% | +1.0% | |
| ATO | ATMOS ENERGY CORP | $1,603,000 | +18.8% | 15,300 | 0.0% | 0.20% | +9.5% | |
| STT | STATE STR CORP | $1,549,000 | +9.8% | 16,660 | 0.0% | 0.19% | +1.1% | |
| QDF | FLEXSHARES TRqualt divd idx | $1,515,000 | +10.2% | 24,700 | 0.0% | 0.19% | +1.6% | |
| IAA | IAA INC | $1,502,000 | -7.3% | 29,680 | 0.0% | 0.18% | -14.8% | |
| AMT | AMERICAN TOWER CORP NEW | $1,463,000 | +10.2% | 5,000 | 0.0% | 0.18% | +1.1% | |
| GIS | GENERAL MLS INC | $1,428,000 | +12.6% | 21,200 | 0.0% | 0.18% | +3.6% | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,421,000 | -3.0% | 24,400 | 0.0% | 0.17% | -10.8% | |
| D | DOMINION ENERGY INC | $1,406,000 | +7.6% | 17,898 | 0.0% | 0.17% | -1.1% | |
| PGR | PROGRESSIVE CORP | $1,406,000 | +13.6% | 13,700 | 0.0% | 0.17% | +4.2% | |
| UL | UNILEVER PLCspon adr new | $1,399,000 | -0.8% | 26,000 | 0.0% | 0.17% | -9.0% | |
| TU | TELUS CORPORATION | $1,367,000 | +7.3% | 58,000 | 0.0% | 0.17% | -1.2% | |
| Y | ALLEGHANY CORP MD | $1,322,000 | +7.0% | 1,980 | 0.0% | 0.16% | -1.2% | |
| OMC | OMNICOM GROUP INC | $1,326,000 | +1.1% | 18,100 | 0.0% | 0.16% | -7.4% | |
| HCA | HCA HEALTHCARE INC | $1,310,000 | +5.8% | 5,100 | 0.0% | 0.16% | -3.0% | |
| G | GENPACT LIMITED | $1,254,000 | +11.8% | 23,616 | 0.0% | 0.15% | +3.4% | |
| CATY | CATHAY GEN BANCORP | $1,248,000 | +3.8% | 14,520 | 0.0% | 0.15% | -4.4% | |
| WHR | WHIRLPOOL CORP | $1,244,000 | +15.2% | 5,300 | 0.0% | 0.15% | +5.6% | |
| BK | BANK NEW YORK MELLON CORP | $1,191,000 | +12.0% | 20,500 | 0.0% | 0.15% | +3.5% | |
| OXY | OCCIDENTAL PETE CORP | $1,174,000 | -2.0% | 40,500 | 0.0% | 0.14% | -9.4% | |
| MET | METLIFE INC | $1,125,000 | +1.3% | 18,000 | 0.0% | 0.14% | -6.8% | |
| STWD | STARWOOD PPTY TR INC | $1,094,000 | -0.4% | 45,000 | 0.0% | 0.13% | -8.2% | |
| AME | AMETEK INC | $1,044,000 | +18.6% | 7,100 | 0.0% | 0.13% | +9.4% | |
| DOX | AMDOCS LTD | $1,007,000 | -1.1% | 13,450 | 0.0% | 0.12% | -8.9% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $970,000 | +10.7% | 61,500 | 0.0% | 0.12% | +1.7% | |
| CE | CELANESE CORP DEL | $975,000 | +11.6% | 5,800 | 0.0% | 0.12% | +2.6% | |
| DELL | DELL TECHNOLOGIES INCcl c | $955,000 | -46.0% | 17,000 | 0.0% | 0.12% | -50.2% | |
| PCAR | PACCAR INC | $922,000 | +11.8% | 10,450 | 0.0% | 0.11% | +2.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | +9.5% | 2 | 0.0% | 0.11% | +0.9% | |
| CVS | CVS HEALTH CORP | $836,000 | +21.7% | 8,100 | 0.0% | 0.10% | +12.1% | |
| RF | REGIONS FINANCIAL CORP NEW | $762,000 | +2.4% | 34,935 | 0.0% | 0.09% | -6.1% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $756,000 | +13.9% | 4,660 | 0.0% | 0.09% | +5.7% | |
| WWD | WOODWARD INC | $739,000 | -3.3% | 6,750 | 0.0% | 0.09% | -10.8% | |
| IVV | ISHARES TRcore s&p500 etf | $732,000 | +10.7% | 1,535 | 0.0% | 0.09% | +2.3% | |
| LH | LABORATORY CORP AMER HLDGS | $723,000 | +11.7% | 2,300 | 0.0% | 0.09% | +3.5% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $724,000 | +14.2% | 8,197 | 0.0% | 0.09% | +6.0% | |
| INGR | INGREDION INC | $679,000 | +8.5% | 7,030 | 0.0% | 0.08% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $594,000 | -10.1% | 3,500 | 0.0% | 0.07% | -17.0% | |
| MCHI | ISHARES TRmsci china etf | $574,000 | -7.1% | 9,150 | 0.0% | 0.07% | -14.6% | |
| HBAN | HUNTINGTON BANCSHARES INC | $538,000 | -0.4% | 34,902 | 0.0% | 0.07% | -8.3% | |
| KEY | KEYCORP | $463,000 | +7.2% | 20,000 | 0.0% | 0.06% | 0.0% | |
| GHL | GREENHILL & CO INC | $448,000 | +22.4% | 25,000 | 0.0% | 0.06% | +12.2% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $441,000 | +15.4% | 10,000 | 0.0% | 0.05% | +5.9% | |
| INDA | ISHARES TRmsci india etf | $431,000 | -5.9% | 9,411 | 0.0% | 0.05% | -13.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $422,000 | +7.7% | 815 | 0.0% | 0.05% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $426,000 | +16.1% | 3,054 | 0.0% | 0.05% | +6.1% | |
| INT | WORLD FUEL SVCS CORP | $397,000 | -21.2% | 15,000 | 0.0% | 0.05% | -26.9% | |
| HES | HESS CORP | $385,000 | -5.2% | 5,200 | 0.0% | 0.05% | -13.0% | |
| CRDB | CRAWFORD & COcl b | $375,000 | -16.3% | 50,000 | 0.0% | 0.05% | -23.3% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $361,000 | +7.8% | 10,000 | 0.0% | 0.04% | -2.2% | |
| EWY | ISHARES INCmsci sth kor etf | $355,000 | -3.3% | 4,554 | 0.0% | 0.04% | -12.2% | |
| EWT | ISHARES INCmsci taiwan etf | $331,000 | +7.5% | 4,963 | 0.0% | 0.04% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $321,000 | +29.4% | 9,000 | 0.0% | 0.04% | +18.2% | |
| BSX | BOSTON SCIENTIFIC CORP | $319,000 | -1.8% | 7,500 | 0.0% | 0.04% | -9.3% | |
| ONB | OLD NATL BANCORP IND | $315,000 | +7.1% | 17,363 | 0.0% | 0.04% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $296,000 | +5.7% | 3,400 | 0.0% | 0.04% | -2.7% | |
| GRC | GORMAN RUPP CO | $267,000 | +24.2% | 6,000 | 0.0% | 0.03% | +13.8% | |
| HAL | HALLIBURTON CO | $229,000 | +6.0% | 10,000 | 0.0% | 0.03% | -3.4% | |
| ORCL | ORACLE CORP | $231,000 | 0.0% | 2,648 | 0.0% | 0.03% | -9.7% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $217,000 | -0.5% | 2,552 | 0.0% | 0.03% | -6.9% | |
| AEG | AEGON N V | $212,000 | -3.2% | 43,000 | 0.0% | 0.03% | -10.3% | |
| AINV | APOLLO INVT CORP | $128,000 | -1.5% | 10,000 | 0.0% | 0.02% | -5.9% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $110,000 | +6.8% | 10,000 | 0.0% | 0.01% | -7.1% | |
| DBD | DIEBOLD NIXDORF INC | $91,000 | -9.9% | 10,000 | 0.0% | 0.01% | -15.4% | |
| DAKT | DAKTRONICS INC | $76,000 | -6.2% | 15,000 | 0.0% | 0.01% | -18.2% | |
| RIG | TRANSOCEAN LTD | $28,000 | -26.3% | 10,000 | 0.0% | 0.00% | -40.0% |
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 | 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.