$828 Million is the total value of Citizens Business Bank's 348 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Buy | ISHARES TRrus mid cap etf | $55,992,000 | +4.3% | 717,469 | +10.9% | 6.76% | +2.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $39,845,000 | +7.0% | 829,577 | +13.7% | 4.81% | +5.5% |
| AAPL | Sell | APPLE INC | $28,659,000 | -6.7% | 164,132 | -5.2% | 3.46% | -8.0% |
| MSFT | Buy | MICROSOFT CORP | $27,919,000 | -7.1% | 90,556 | +1.4% | 3.37% | -8.4% |
| CVBF | Sell | CVB FINL CORP | $25,283,000 | +8.3% | 750,398 | -0.2% | 3.05% | +6.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $21,994,000 | +7.1% | 603,923 | +16.0% | 2.66% | +5.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $20,429,000 | +27.3% | 181,995 | +27.1% | 2.47% | +25.4% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $18,008,000 | +8.9% | 309,522 | +13.5% | 2.18% | +7.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $13,195,000 | -7.0% | 179,290 | -0.6% | 1.59% | -8.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,703,000 | -9.3% | 93,186 | +5.3% | 1.53% | -10.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,257,000 | -6.1% | 27,139 | -1.2% | 1.48% | -7.4% |
| VOO | Buy | VANGUARD INDEX FDS | $11,897,000 | -4.2% | 28,655 | +0.8% | 1.44% | -5.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,840,000 | +2.5% | 4,257 | +6.7% | 1.43% | +1.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,303,000 | -7.3% | 245,016 | -0.6% | 1.36% | -8.6% |
| ABBV | Sell | ABBVIE INC | $10,641,000 | +9.9% | 65,638 | -8.2% | 1.28% | +8.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $10,594,000 | +37.3% | 77,282 | +8.0% | 1.28% | +35.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,578,000 | -8.3% | 98,052 | -2.7% | 1.28% | -9.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,407,000 | +5.1% | 20,407 | +3.5% | 1.26% | +3.6% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $9,240,000 | +41.6% | 136,650 | +40.7% | 1.12% | +39.7% |
| AVGO | Buy | BROADCOM INC | $8,229,000 | -0.4% | 13,069 | +5.3% | 0.99% | -1.8% |
| NVDA | Sell | NVIDIA CORPORATION | $8,027,000 | -26.1% | 29,421 | -20.3% | 0.97% | -27.1% |
| USB | Buy | US BANCORP DEL | $7,962,000 | -4.5% | 149,816 | +0.9% | 0.96% | -5.8% |
| PWR | Buy | QUANTA SVCS INC | $7,862,000 | +24.8% | 59,740 | +8.7% | 0.95% | +22.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,417,000 | -2.7% | 158,406 | +4.6% | 0.90% | -4.1% |
| UNP | Buy | UNION PAC CORP | $7,226,000 | +15.6% | 26,450 | +6.6% | 0.87% | +14.0% |
| XOM | Buy | EXXON MOBIL CORP | $7,130,000 | +35.9% | 76,840 | +0.7% | 0.86% | +33.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,281,000 | -6.1% | 34,024 | +6.2% | 0.76% | -7.4% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $6,284,000 | +30.8% | 239,500 | +35.3% | 0.76% | +28.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,207,000 | +23.3% | 9,972 | +10.3% | 0.75% | +21.6% |
| CSCO | Buy | CISCO SYS INC | $6,187,000 | -8.7% | 110,956 | +3.8% | 0.75% | -10.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,074,000 | +31.9% | 16,996 | +32.6% | 0.73% | +30.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,052,000 | +43.8% | 118,809 | +46.6% | 0.73% | +41.7% |
| CVX | Buy | CHEVRON CORP NEW | $6,040,000 | +49.8% | 35,841 | +8.2% | 0.73% | +47.6% |
| HD | Buy | HOME DEPOT INC | $6,009,000 | -25.1% | 20,076 | +3.9% | 0.73% | -26.1% |
| LNG | Buy | CHENIERE ENERGY INC | $5,977,000 | +51.9% | 43,108 | +11.1% | 0.72% | +49.8% |
| ALL | Buy | ALLSTATE CORP | $5,748,000 | +26.2% | 41,497 | +7.2% | 0.69% | +24.4% |
| BAC | Sell | BK OF AMERICA CORP | $5,729,000 | -10.7% | 138,990 | -3.6% | 0.69% | -12.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,696,000 | -8.3% | 17,256 | +6.3% | 0.69% | -9.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,514,000 | -13.8% | 26,863 | -6.6% | 0.67% | -15.1% |
| AMZN | Sell | AMAZON COM INC | $5,497,000 | -5.8% | 1,686 | -3.7% | 0.66% | -7.1% |
| ULTA | Buy | ULTA BEAUTY INC | $5,012,000 | +4.6% | 12,586 | +8.3% | 0.60% | +3.1% |
| VLO | Buy | VALERO ENERGY CORP | $4,940,000 | +49.6% | 48,651 | +10.6% | 0.60% | +47.4% |
| TGT | Buy | TARGET CORP | $4,856,000 | -1.6% | 22,883 | +7.4% | 0.59% | -3.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,790,000 | -4.9% | 1,715 | -1.4% | 0.58% | -6.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,732,000 | -4.2% | 8,011 | +8.2% | 0.57% | -5.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,713,000 | -6.1% | 55,900 | -6.4% | 0.57% | -7.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,503,000 | +28.4% | 32,212 | +73.3% | 0.54% | +26.5% |
| SGEN | Buy | SEAGEN INC | $4,506,000 | +28.2% | 31,280 | +37.6% | 0.54% | +26.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $4,483,000 | -11.5% | 62,516 | +8.0% | 0.54% | -12.9% |
| DHR | Buy | DANAHER CORPORATION | $4,439,000 | -3.6% | 15,132 | +8.2% | 0.54% | -5.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,412,000 | +28.1% | 24,143 | +9.7% | 0.53% | +26.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,340,000 | +22.4% | 42,203 | +9.8% | 0.52% | +20.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,304,000 | -0.3% | 18,684 | +8.6% | 0.52% | -1.7% |
| DIS | Buy | DISNEY WALT CO | $4,305,000 | -6.5% | 31,383 | +5.6% | 0.52% | -7.8% |
| WMB | Sell | WILLIAMS COS INC | $4,189,000 | +22.6% | 125,395 | -4.4% | 0.51% | +21.1% |
| NEE | Sell | NEXTERA ENERGY INC | $4,139,000 | -9.8% | 48,867 | -0.6% | 0.50% | -11.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $4,080,000 | +633.8% | 76,427 | +536.9% | 0.49% | +625.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,017,000 | -2.1% | 16,586 | +9.8% | 0.48% | -3.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,995,000 | +214.1% | 54,692 | +167.9% | 0.48% | +209.0% |
| TFC | Buy | TRUIST FINL CORP | $3,958,000 | +5.2% | 69,799 | +8.6% | 0.48% | +3.7% |
| GH | Buy | GUARDANT HEALTH INC | $3,850,000 | +33.9% | 58,109 | +102.1% | 0.46% | +32.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,557,000 | -4.3% | 26,759 | +8.5% | 0.43% | -5.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,546,000 | +16.5% | 31,757 | +9.5% | 0.43% | +14.7% |
| IQV | Buy | IQVIA HLDGS INC | $3,488,000 | -12.0% | 15,084 | +7.4% | 0.42% | -13.4% |
| WMT | Buy | WALMART INC | $3,464,000 | +8.6% | 23,259 | +5.5% | 0.42% | +6.9% |
| PENN | Buy | PENN NATL GAMING INC | $3,458,000 | +61.7% | 81,524 | +97.7% | 0.42% | +59.5% |
| BX | BLACKSTONE INC | $3,447,000 | -1.9% | 27,155 | 0.0% | 0.42% | -3.3% | |
| CRM | Buy | SALESFORCE COM INC | $3,279,000 | -9.5% | 15,443 | +8.3% | 0.40% | -10.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,255,000 | -5.5% | 21,301 | +1.1% | 0.39% | -6.9% |
| NEP | NEXTERA ENERGY PARTNERS LP | $3,214,000 | -1.2% | 38,550 | 0.0% | 0.39% | -2.8% | |
| Buy | GENERAL ELECTRIC CO | $3,193,000 | +5.4% | 34,897 | +8.9% | 0.39% | +4.0% | |
| ETN | Buy | EATON CORP PLC | $3,186,000 | -11.7% | 20,991 | +0.6% | 0.38% | -12.9% |
| WFC | Sell | WELLS FARGO CO NEW | $3,103,000 | -8.6% | 64,036 | -9.5% | 0.38% | -9.9% |
| T | Buy | AT&T INC | $2,917,000 | +62.7% | 123,418 | +69.3% | 0.35% | +60.0% |
| TXN | TEXAS INSTRS INC | $2,877,000 | -2.6% | 15,681 | 0.0% | 0.35% | -4.1% | |
| ARCC | ARES CAPITAL CORP | $2,722,000 | -1.1% | 129,920 | 0.0% | 0.33% | -2.4% | |
| TSLX | SIXTH STREET SPECIALTY LENDI | $2,702,000 | -0.4% | 116,000 | 0.0% | 0.33% | -1.8% | |
| NSA | NATIONAL STORAGE AFFILIATES | $2,640,000 | -9.3% | 42,070 | 0.0% | 0.32% | -10.6% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,611,000 | +23.6% | 26,358 | +7.3% | 0.32% | +21.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,595,000 | -5.3% | 9,670 | -0.1% | 0.31% | -6.8% |
| MCD | Buy | MCDONALDS CORP | $2,586,000 | -6.8% | 10,457 | +1.0% | 0.31% | -8.2% |
| ARES | ARES MANAGEMENT CORPORATION | $2,571,000 | -0.1% | 31,655 | 0.0% | 0.31% | -1.6% | |
| COF | CAPITAL ONE FINL CORP | $2,565,000 | -9.5% | 19,537 | 0.0% | 0.31% | -10.7% | |
| CI | Sell | CIGNA CORP NEW | $2,478,000 | +0.9% | 10,343 | -3.2% | 0.30% | -0.7% |
| ARW | ARROW ELECTRS INC | $2,383,000 | -11.6% | 20,090 | 0.0% | 0.29% | -12.7% | |
| MDT | Buy | MEDTRONIC PLC | $2,321,000 | +17.5% | 20,919 | +9.5% | 0.28% | +15.7% |
| OXY | OCCIDENTAL PETE CORP | $2,298,000 | +95.7% | 40,500 | 0.0% | 0.28% | +93.1% | |
| TEL | Buy | TE CONNECTIVITY LTD | $2,254,000 | -4.0% | 17,210 | +18.3% | 0.27% | -5.6% |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,253,000 | -11.8% | 13,700 | 0.0% | 0.27% | -13.1% | |
| DTP | DTE ENERGY COunit 11/01/2022s | $2,237,000 | +3.8% | 41,970 | 0.0% | 0.27% | +2.3% | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,210,000 | -2.9% | 20,457 | -20.0% | 0.27% | -4.3% |
| OKE | ONEOK INC NEW | $2,199,000 | +20.2% | 31,131 | 0.0% | 0.27% | +18.8% | |
| SWT | STANLEY BLACK & DECKER INCunit 11/15/2022 | $2,167,000 | -19.5% | 24,655 | 0.0% | 0.26% | -20.6% | |
| BDX | Buy | BECTON DICKINSON & CO | $2,171,000 | +16.5% | 8,163 | +10.1% | 0.26% | +14.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,168,000 | -14.0% | 14,596 | -0.2% | 0.26% | -15.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,072,000 | -5.4% | 42,800 | -13.2% | 0.25% | -6.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,071,000 | -7.8% | 882 | -5.8% | 0.25% | -9.1% |
| BDXB | BECTON DICKINSON & CO6% dp conv pfd b | $2,060,000 | +0.1% | 39,000 | 0.0% | 0.25% | -1.2% | |
| COP | CONOCOPHILLIPS | $2,063,000 | +38.5% | 20,629 | 0.0% | 0.25% | +36.8% | |
| JCI | JOHNSON CTLS INTL PLC | $2,039,000 | -19.4% | 31,100 | 0.0% | 0.25% | -20.6% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,018,000 | -16.3% | 3,700 | 0.0% | 0.24% | -17.3% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,008,000 | +9.0% | 35,500 | +16.4% | 0.24% | +7.1% |
| HPQ | HP INC | $1,997,000 | -3.6% | 55,000 | 0.0% | 0.24% | -5.1% | |
| AXP | AMERICAN EXPRESS CO | $1,964,000 | +14.3% | 10,500 | 0.0% | 0.24% | +12.9% | |
| DHRPRB | DANAHER CORPORATION5% conv pfd b | $1,871,000 | -9.2% | 1,185 | 0.0% | 0.23% | -10.3% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,851,000 | -6.4% | 37,900 | 0.0% | 0.22% | -7.4% | |
| KKRPRC | KKR & CO INC6% mconv pfd c | $1,820,000 | -20.2% | 24,495 | 0.0% | 0.22% | -21.4% | |
| AMGN | AMGEN INC | $1,790,000 | +7.5% | 7,402 | 0.0% | 0.22% | +5.9% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $1,769,000 | -11.1% | 1,335 | 0.0% | 0.21% | -12.3% | |
| FDX | Buy | FEDEX CORP | $1,770,000 | -10.0% | 7,652 | +0.7% | 0.21% | -11.2% |
| STT | Buy | STATE STR CORP | $1,721,000 | +11.1% | 19,760 | +18.6% | 0.21% | +9.5% |
| SNPS | SYNOPSYS INC | $1,700,000 | -9.5% | 5,100 | 0.0% | 0.20% | -10.9% | |
| PEP | Buy | PEPSICO INC | $1,662,000 | -1.8% | 9,925 | +1.9% | 0.20% | -2.9% |
| BLK | Buy | BLACKROCK INC | $1,644,000 | -15.9% | 2,152 | +0.7% | 0.20% | -17.1% |
| ENB | ENBRIDGE INC | $1,636,000 | +18.0% | 35,500 | 0.0% | 0.20% | +16.5% | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,619,000 | +13.9% | 24,400 | 0.0% | 0.20% | +12.6% | |
| ATO | Sell | ATMOS ENERGY CORP | $1,613,000 | +0.6% | 13,500 | -11.8% | 0.20% | -0.5% |
| New | TPG INC | $1,603,000 | – | 53,200 | +100.0% | 0.19% | – | |
| IQDF | FLEXSHARES TRintl qltdv idx | $1,604,000 | -6.6% | 67,200 | 0.0% | 0.19% | -7.6% | |
| PGR | PROGRESSIVE CORP | $1,562,000 | +11.1% | 13,700 | 0.0% | 0.19% | +9.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,556,000 | -15.9% | 4,410 | -28.8% | 0.19% | -17.2% |
| PSX | PHILLIPS 66 | $1,551,000 | +19.2% | 17,955 | 0.0% | 0.19% | +17.6% | |
| D | Buy | DOMINION ENERGY INC | $1,541,000 | +9.6% | 18,130 | +1.3% | 0.19% | +8.1% |
| OMC | OMNICOM GROUP INC | $1,536,000 | +15.8% | 18,100 | 0.0% | 0.18% | +14.2% | |
| ADC | New | AGREE RLTY CORP | $1,520,000 | – | 22,900 | +100.0% | 0.18% | – |
| TU | TELUS CORPORATION | $1,516,000 | +10.9% | 58,000 | 0.0% | 0.18% | +9.6% | |
| AER | Sell | AERCAP HOLDINGS NV | $1,488,000 | -39.8% | 29,600 | -21.7% | 0.18% | -40.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,481,000 | +62.2% | 24,911 | +98.1% | 0.18% | +59.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,478,000 | +10.3% | 2,567 | +8.7% | 0.18% | +8.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,464,000 | -0.7% | 29,740 | +12.5% | 0.18% | -2.2% |
| QDF | FLEXSHARES TRqualt divd idx | $1,464,000 | -3.4% | 24,700 | 0.0% | 0.18% | -4.8% | |
| GIL | GILDAN ACTIVEWEAR INC | $1,454,000 | -11.6% | 38,800 | 0.0% | 0.18% | -12.9% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,437,000 | -18.8% | 17,940 | -32.5% | 0.17% | -19.8% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $1,444,000 | -9.2% | 1,100 | 0.0% | 0.17% | -10.8% | |
| GIS | GENERAL MLS INC | $1,436,000 | +0.6% | 21,200 | 0.0% | 0.17% | -1.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,435,000 | -3.8% | 3,251 | -22.5% | 0.17% | -5.5% |
| WRK | Sell | WESTROCK CO | $1,414,000 | +3.1% | 30,061 | -2.8% | 0.17% | +1.8% |
| UL | Buy | UNILEVER PLCspon adr new | $1,415,000 | +1.1% | 31,050 | +19.4% | 0.17% | 0.0% |
| Buy | BLACKSTONE SECD LENDING FD | $1,411,000 | +76.8% | 50,615 | +115.7% | 0.17% | +73.5% | |
| MC | MOELIS & COcl a | $1,369,000 | -24.9% | 29,155 | 0.0% | 0.16% | -26.0% | |
| CB | Sell | CHUBB LIMITED | $1,324,000 | 0.0% | 6,190 | -9.6% | 0.16% | -1.2% |
| FITB | FIFTH THIRD BANCORP | $1,323,000 | -1.2% | 30,735 | 0.0% | 0.16% | -2.4% | |
| CATY | CATHAY GEN BANCORP | $1,300,000 | +4.2% | 14,520 | 0.0% | 0.16% | +2.6% | |
| IAA | Buy | IAA INC | $1,288,000 | -14.2% | 33,680 | +13.5% | 0.16% | -15.2% |
| HCA | HCA HEALTHCARE INC | $1,278,000 | -2.4% | 5,100 | 0.0% | 0.15% | -3.8% | |
| FISV | Sell | FISERV INC | $1,267,000 | -68.9% | 12,495 | -68.1% | 0.15% | -69.3% |
| MET | METLIFE INC | $1,265,000 | +12.4% | 18,000 | 0.0% | 0.15% | +10.9% | |
| AMT | AMERICAN TOWER CORP NEW | $1,256,000 | -14.1% | 5,000 | 0.0% | 0.15% | -15.1% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $1,197,000 | +4.4% | 81,000 | 0.0% | 0.14% | +2.8% | |
| HBI | Buy | HANESBRANDS INC | $1,200,000 | +5.8% | 80,600 | +18.9% | 0.14% | +4.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,155,000 | -13.3% | 25,186 | +2.6% | 0.14% | -14.7% |
| G | Buy | GENPACT LIMITED | $1,135,000 | -9.5% | 26,088 | +10.5% | 0.14% | -11.0% |
| VMW | VMWARE INC | $1,138,000 | -1.7% | 9,990 | 0.0% | 0.14% | -3.5% | |
| AME | Buy | AMETEK INC | $1,111,000 | +6.4% | 8,340 | +17.5% | 0.13% | +4.7% |
| STWD | STARWOOD PPTY TR INC | $1,088,000 | -0.5% | 45,000 | 0.0% | 0.13% | -2.2% | |
| KMX | New | CARMAX INC | $1,061,000 | – | 11,000 | +100.0% | 0.13% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.13% | +16.4% | |
| WHR | Buy | WHIRLPOOL CORP | $1,045,000 | -16.0% | 6,050 | +14.2% | 0.13% | -17.1% |
| CFX | COLFAX CORP | $1,047,000 | -13.4% | 26,310 | 0.0% | 0.13% | -14.9% | |
| GL | GLOBE LIFE INC | $1,046,000 | +7.3% | 10,400 | 0.0% | 0.13% | +5.9% | |
| DOX | Sell | AMDOCS LTD | $1,024,000 | +1.7% | 12,450 | -7.4% | 0.12% | +0.8% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,028,000 | +6.0% | 61,500 | 0.0% | 0.12% | +4.2% | |
| BK | BANK NEW YORK MELLON CORP | $1,017,000 | -14.6% | 20,500 | 0.0% | 0.12% | -15.8% | |
| Y | Sell | ALLEGHANY CORP MD | $991,000 | -25.0% | 1,170 | -40.9% | 0.12% | -25.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $953,000 | -0.2% | 18,997 | +11.7% | 0.12% | -1.7% |
| BKR | BAKER HUGHES COMPANYcl a | $947,000 | +51.3% | 26,000 | 0.0% | 0.11% | +48.1% | |
| CNXC | Buy | CONCENTRIX CORP | $946,000 | +13.2% | 5,679 | +21.3% | 0.11% | +11.8% |
| PCAR | PACCAR INC | $920,000 | -0.2% | 10,450 | 0.0% | 0.11% | -1.8% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $909,000 | -7.8% | 15,677 | +17.4% | 0.11% | -9.1% |
| KHC | KRAFT HEINZ CO | $833,000 | +9.7% | 21,150 | 0.0% | 0.10% | +8.6% | |
| CVS | Buy | CVS HEALTH CORP | $837,000 | +0.1% | 8,265 | +2.0% | 0.10% | -1.0% |
| CE | CELANESE CORP DEL | $829,000 | -15.0% | 5,800 | 0.0% | 0.10% | -16.0% | |
| SABR | Sell | SABRE CORP | $812,000 | -7.6% | 71,051 | -30.6% | 0.10% | -9.3% |
| WM | Sell | WASTE MGMT INC DEL | $810,000 | -11.9% | 5,109 | -7.3% | 0.10% | -13.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $785,000 | +1.6% | 17,016 | +3.5% | 0.10% | 0.0% |
| RF | REGIONS FINANCIAL CORP NEW | $778,000 | +2.1% | 34,935 | 0.0% | 0.09% | +1.1% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $759,000 | +5.0% | 2,880 | +25.2% | 0.09% | +3.4% |
| ESNT | Sell | ESSENT GROUP LTD | $744,000 | -28.6% | 18,061 | -21.1% | 0.09% | -29.7% |
| WWD | Sell | WOODWARD INC | $736,000 | -0.4% | 5,890 | -12.7% | 0.09% | -2.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $732,000 | +17.5% | 28,350 | 0.0% | 0.09% | +15.8% | |
| DLR | DIGITAL RLTY TR INC | $709,000 | -19.8% | 5,000 | 0.0% | 0.09% | -20.4% | |
| IVV | ISHARES TRcore s&p500 etf | $696,000 | -4.9% | 1,535 | 0.0% | 0.08% | -6.7% | |
| FB | Sell | META PLATFORMS INCcl a | $662,000 | -45.8% | 2,976 | -18.1% | 0.08% | -46.7% |
| MDLZ | MONDELEZ INTL INCcl a | $658,000 | -5.3% | 10,475 | 0.0% | 0.08% | -7.1% | |
| MMM | 3M CO | $656,000 | -16.2% | 4,409 | 0.0% | 0.08% | -17.7% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $637,000 | +113.8% | 4,977 | +112.0% | 0.08% | +108.1% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $632,000 | -12.7% | 8,197 | 0.0% | 0.08% | -14.6% | |
| INGR | INGREDION INC | $613,000 | -9.7% | 7,030 | 0.0% | 0.07% | -10.8% | |
| QCOM | Buy | QUALCOMM INC | $594,000 | -13.0% | 3,883 | +3.9% | 0.07% | -14.3% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $572,000 | -3.7% | 3,500 | 0.0% | 0.07% | -5.5% | |
| HES | HESS CORP | $557,000 | +44.7% | 5,200 | 0.0% | 0.07% | +42.6% | |
| SLB | Sell | SCHLUMBERGER LTD | $545,000 | -45.8% | 13,200 | -60.7% | 0.07% | -46.3% |
| ANTM | ANTHEM INC | $544,000 | +5.8% | 1,108 | 0.0% | 0.07% | +4.8% | |
| INDA | Buy | ISHARES TRmsci india etf | $514,000 | +19.3% | 11,537 | +22.6% | 0.06% | +17.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $510,000 | -5.2% | 34,902 | 0.0% | 0.06% | -6.1% | |
| C | Sell | CITIGROUP INC | $514,000 | -11.7% | 9,631 | -0.1% | 0.06% | -12.7% |
| EXC | Sell | EXELON CORP | $476,000 | -53.9% | 10,000 | -44.1% | 0.06% | -55.1% |
| KEY | KEYCORP | $448,000 | -3.2% | 20,000 | 0.0% | 0.05% | -5.3% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $443,000 | -76.0% | 2,400 | -74.0% | 0.05% | -76.5% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $436,000 | -1.1% | 10,000 | 0.0% | 0.05% | -1.9% | |
| SNX | Buy | TD SYNNEX CORPORATION | $439,000 | -8.9% | 4,258 | +1.0% | 0.05% | -10.2% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $441,000 | -13.7% | 5,868 | 0.0% | 0.05% | -15.9% | |
| EWY | Buy | ISHARES INCmsci sth kor etf | $431,000 | +21.4% | 6,054 | +32.9% | 0.05% | +20.9% |
| IRM | Buy | IRON MTN INC NEW | $410,000 | +13.9% | 7,395 | +7.5% | 0.05% | +13.6% |
| INCY | New | INCYTE CORP | $413,000 | – | 5,200 | +100.0% | 0.05% | – |
| F | FORD MTR CO DEL | $417,000 | -18.6% | 24,640 | 0.0% | 0.05% | -20.6% | |
| INT | WORLD FUEL SVCS CORP | $406,000 | +2.3% | 15,000 | 0.0% | 0.05% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $405,000 | -4.9% | 3,054 | 0.0% | 0.05% | -5.8% | |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $399,000 | – | 4,585 | +100.0% | 0.05% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $400,000 | -5.2% | 815 | 0.0% | 0.05% | -7.7% | |
| GHL | GREENHILL & CO INC | $387,000 | -13.6% | 25,000 | 0.0% | 0.05% | -14.5% | |
| NYF | Buy | ISHARES TRnew york mun etf | $377,000 | +5.6% | 6,905 | +12.1% | 0.05% | +4.5% |
| HAL | HALLIBURTON CO | $379,000 | +65.5% | 10,000 | 0.0% | 0.05% | +64.3% | |
| ABT | Sell | ABBOTT LABS | $371,000 | -19.9% | 3,136 | -4.6% | 0.04% | -21.1% |
| TMUS | T-MOBILE US INC | $376,000 | +10.9% | 2,926 | 0.0% | 0.04% | +7.1% | |
| CRDB | CRAWFORD & COcl b | $365,000 | -2.7% | 50,000 | 0.0% | 0.04% | -4.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $359,000 | -93.0% | 2,026 | -93.3% | 0.04% | -93.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $348,000 | +66.5% | 6,930 | +67.0% | 0.04% | +61.5% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $342,000 | -3.7% | 4,396 | 0.0% | 0.04% | -4.7% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $343,000 | -5.0% | 10,000 | 0.0% | 0.04% | -6.8% | |
| BSX | BOSTON SCIENTIFIC CORP | $332,000 | +4.1% | 7,500 | 0.0% | 0.04% | +2.6% | |
| JNPR | JUNIPER NETWORKS INC | $334,000 | +4.0% | 9,000 | 0.0% | 0.04% | +2.6% | |
| EWZ | New | ISHARES INCmsci brazil etf | $318,000 | – | 8,421 | +100.0% | 0.04% | – |
| EWT | ISHARES INCmsci taiwan etf | $305,000 | -7.9% | 4,963 | 0.0% | 0.04% | -9.8% | |
| INTC | Buy | INTEL CORP | $308,000 | +1.3% | 6,202 | +5.3% | 0.04% | 0.0% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $296,000 | +41.6% | 5,985 | +43.0% | 0.04% | +38.5% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $302,000 | +41.1% | 7,545 | +42.1% | 0.04% | +38.5% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $287,000 | – | 11,000 | +100.0% | 0.04% | – |
| ONB | OLD NATL BANCORP IND | $284,000 | -9.8% | 17,363 | 0.0% | 0.03% | -12.8% | |
| MCHI | Sell | ISHARES TRmsci china etf | $276,000 | -51.9% | 5,212 | -43.0% | 0.03% | -52.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $274,000 | -30.5% | 6,067 | -24.8% | 0.03% | -31.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $264,000 | +6.5% | 4,400 | +7.3% | 0.03% | +6.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $268,000 | -5.3% | 5,985 | +10.2% | 0.03% | -8.6% |
| OTIS | OTIS WORLDWIDE CORP | $262,000 | -11.5% | 3,400 | 0.0% | 0.03% | -11.1% | |
| KO | Sell | COCA COLA CO | $242,000 | -30.5% | 3,900 | -33.6% | 0.03% | -32.6% |
| DOW | New | DOW INC | $229,000 | – | 3,600 | +100.0% | 0.03% | – |
| AEG | AEGON N V | $227,000 | +7.1% | 43,000 | 0.0% | 0.03% | +3.8% | |
| GRC | GORMAN RUPP CO | $215,000 | -19.5% | 6,000 | 0.0% | 0.03% | -21.2% | |
| SHY | ISHARES TR1 3 yr treas bd | $212,000 | -2.8% | 2,543 | 0.0% | 0.03% | -3.7% | |
| LLY | New | LILLY ELI & CO | $219,000 | – | 763 | +100.0% | 0.03% | – |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $203,000 | -6.5% | 2,552 | 0.0% | 0.02% | -7.4% | |
| DE | New | DEERE & CO | $202,000 | – | 487 | +100.0% | 0.02% | – |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $148,000 | +34.5% | 10,000 | 0.0% | 0.02% | +38.5% | |
| AINV | APOLLO INVT CORP | $132,000 | +3.1% | 10,000 | 0.0% | 0.02% | 0.0% | |
| DBD | DIEBOLD NIXDORF INC | $67,000 | -26.4% | 10,000 | 0.0% | 0.01% | -27.3% | |
| DAKT | DAKTRONICS INC | $58,000 | -23.7% | 15,000 | 0.0% | 0.01% | -22.2% | |
| RIG | TRANSOCEAN LTD | $46,000 | +64.3% | 10,000 | 0.0% | 0.01% | +100.0% | |
| BXRX | Exit | BAUDAX BIO INC | $0 | – | -23,000 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -3,985 | -100.0% | -0.02% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -5,300 | -100.0% | -0.03% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,845 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,648 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,432 | -100.0% | -0.05% | – |
| SRE | Exit | SEMPRA | $0 | – | -3,186 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,600 | -100.0% | -0.06% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -5,839 | -100.0% | -0.08% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -4,660 | -100.0% | -0.09% | – |
| VFC | Exit | V F CORP | $0 | – | -22,948 | -100.0% | -0.21% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -9,259 | -100.0% | -0.27% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -12,089 | -100.0% | -0.28% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -13,064 | -100.0% | -0.30% | – |
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.