$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 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $28,659,000 | -6.7% | 164,132 | -5.2% | 3.46% | -8.0% |
| CVBF | Sell | CVB FINL CORP | $25,283,000 | +8.3% | 750,398 | -0.2% | 3.05% | +6.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $13,195,000 | -7.0% | 179,290 | -0.6% | 1.59% | -8.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,257,000 | -6.1% | 27,139 | -1.2% | 1.48% | -7.4% |
| 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% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,578,000 | -8.3% | 98,052 | -2.7% | 1.28% | -9.7% |
| NVDA | Sell | NVIDIA CORPORATION | $8,027,000 | -26.1% | 29,421 | -20.3% | 0.97% | -27.1% |
| BAC | Sell | BK OF AMERICA CORP | $5,729,000 | -10.7% | 138,990 | -3.6% | 0.69% | -12.0% |
| 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% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,790,000 | -4.9% | 1,715 | -1.4% | 0.58% | -6.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,713,000 | -6.1% | 55,900 | -6.4% | 0.57% | -7.5% |
| 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% |
| WFC | Sell | WELLS FARGO CO NEW | $3,103,000 | -8.6% | 64,036 | -9.5% | 0.38% | -9.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,595,000 | -5.3% | 9,670 | -0.1% | 0.31% | -6.8% |
| CI | Sell | CIGNA CORP NEW | $2,478,000 | +0.9% | 10,343 | -3.2% | 0.30% | -0.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,210,000 | -2.9% | 20,457 | -20.0% | 0.27% | -4.3% |
| 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% |
| ATO | Sell | ATMOS ENERGY CORP | $1,613,000 | +0.6% | 13,500 | -11.8% | 0.20% | -0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,556,000 | -15.9% | 4,410 | -28.8% | 0.19% | -17.2% |
| AER | Sell | AERCAP HOLDINGS NV | $1,488,000 | -39.8% | 29,600 | -21.7% | 0.18% | -40.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,437,000 | -18.8% | 17,940 | -32.5% | 0.17% | -19.8% |
| 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% |
| CB | Sell | CHUBB LIMITED | $1,324,000 | 0.0% | 6,190 | -9.6% | 0.16% | -1.2% |
| FISV | Sell | FISERV INC | $1,267,000 | -68.9% | 12,495 | -68.1% | 0.15% | -69.3% |
| DOX | Sell | AMDOCS LTD | $1,024,000 | +1.7% | 12,450 | -7.4% | 0.12% | +0.8% |
| Y | Sell | ALLEGHANY CORP MD | $991,000 | -25.0% | 1,170 | -40.9% | 0.12% | -25.9% |
| 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% |
| 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% |
| FB | Sell | META PLATFORMS INCcl a | $662,000 | -45.8% | 2,976 | -18.1% | 0.08% | -46.7% |
| SLB | Sell | SCHLUMBERGER LTD | $545,000 | -45.8% | 13,200 | -60.7% | 0.07% | -46.3% |
| 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% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $443,000 | -76.0% | 2,400 | -74.0% | 0.05% | -76.5% |
| ABT | Sell | ABBOTT LABS | $371,000 | -19.9% | 3,136 | -4.6% | 0.04% | -21.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $359,000 | -93.0% | 2,026 | -93.3% | 0.04% | -93.2% |
| 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% |
| KO | Sell | COCA COLA CO | $242,000 | -30.5% | 3,900 | -33.6% | 0.03% | -32.6% |
| 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.