$704 Million is the total value of Citizens Business Bank's 339 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Buy | ISHARES TRrus mid cap etf | $46,993,000 | -16.1% | 726,670 | +1.3% | 6.68% | -1.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $34,971,000 | -12.2% | 857,100 | +3.3% | 4.97% | +3.3% |
| CVBF | Sell | CVB FINL CORP | $26,852,000 | +6.2% | 743,398 | -0.9% | 3.82% | +25.0% |
| MSFT | Sell | MICROSOFT CORP | $23,098,000 | -17.3% | 89,946 | -0.7% | 3.28% | -2.6% |
| AAPL | Sell | APPLE INC | $22,393,000 | -21.9% | 163,779 | -0.2% | 3.18% | -8.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $20,189,000 | -8.2% | 613,997 | +1.7% | 2.87% | +8.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $18,509,000 | -9.4% | 181,995 | 0.0% | 2.63% | +6.6% | |
| EMXC | Buy | ISHARES INCmsci emrg chn | $14,932,000 | -17.1% | 312,565 | +1.0% | 2.12% | -2.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $11,019,000 | -16.5% | 176,319 | -1.7% | 1.57% | -1.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,435,000 | -17.9% | 92,652 | -0.6% | 1.48% | -3.3% |
| ABBV | Buy | ABBVIE INC | $10,080,000 | -5.3% | 65,800 | +0.2% | 1.43% | +11.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,857,000 | -5.3% | 19,186 | -6.0% | 1.40% | +11.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,803,000 | -17.2% | 4,494 | +5.6% | 1.39% | -2.6% |
| VOO | Sell | VANGUARD INDEX FDS | $9,788,000 | -17.7% | 28,218 | -1.5% | 1.39% | -3.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,685,000 | -21.0% | 25,681 | -5.4% | 1.38% | -7.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,790,000 | -16.9% | 95,166 | -2.9% | 1.25% | -2.2% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $8,038,000 | -13.0% | 136,650 | 0.0% | 1.14% | +2.3% | |
| PWR | Sell | QUANTA SVCS INC | $7,398,000 | -5.9% | 58,879 | -1.4% | 1.05% | +10.7% |
| XOM | Sell | EXXON MOBIL CORP | $7,392,000 | +3.7% | 76,824 | -0.0% | 1.05% | +22.1% |
| USB | US BANCORP DEL | $6,895,000 | -13.4% | 149,816 | 0.0% | 0.98% | +1.9% | |
| AVGO | Sell | BROADCOM INC | $6,253,000 | -24.0% | 12,911 | -1.2% | 0.89% | -10.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,130,000 | -42.1% | 50,627 | -34.5% | 0.87% | -31.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,122,000 | -17.5% | 156,044 | -1.5% | 0.87% | -2.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,977,000 | -1.2% | 117,768 | -0.9% | 0.85% | +16.1% |
| LNG | Buy | CHENIERE ENERGY INC | $5,753,000 | -3.7% | 43,276 | +0.4% | 0.82% | +13.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $5,721,000 | -8.9% | 33,950 | -0.2% | 0.81% | +7.1% |
| MCD | Buy | MCDONALDS CORP | $5,706,000 | +120.6% | 23,157 | +121.4% | 0.81% | +159.9% |
| UNP | Sell | UNION PAC CORP | $5,594,000 | -22.6% | 26,224 | -0.9% | 0.80% | -8.9% |
| SGEN | Buy | SEAGEN INC | $5,559,000 | +23.4% | 31,383 | +0.3% | 0.79% | +45.2% |
| CVX | Buy | CHEVRON CORP NEW | $5,375,000 | -11.0% | 35,889 | +0.1% | 0.76% | +4.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,291,000 | -12.9% | 16,765 | -1.4% | 0.75% | +2.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,243,000 | -53.6% | 125,875 | -48.6% | 0.74% | -45.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,133,000 | -9.9% | 17,277 | +0.1% | 0.73% | +6.0% |
| ALL | Sell | ALLSTATE CORP | $5,039,000 | -12.3% | 39,799 | -4.1% | 0.72% | +3.2% |
| ULTA | Buy | ULTA BEAUTY INC | $4,854,000 | -3.2% | 12,598 | +0.1% | 0.69% | +14.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,856,000 | -21.8% | 9,886 | -0.9% | 0.69% | -8.0% |
| CSCO | Sell | CISCO SYS INC | $4,699,000 | -24.1% | 110,086 | -0.8% | 0.67% | -10.6% |
| NVDA | Sell | NVIDIA CORPORATION | $4,452,000 | -44.5% | 29,338 | -0.3% | 0.63% | -34.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,453,000 | -19.2% | 26,313 | -2.0% | 0.63% | -5.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,358,000 | -7.9% | 8,019 | +0.1% | 0.62% | +8.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,335,000 | +0.7% | 18,606 | -0.4% | 0.62% | +18.5% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $4,334,000 | +6.2% | 79,475 | +4.0% | 0.62% | +24.9% |
| HD | Sell | HOME DEPOT INC | $4,316,000 | -28.2% | 15,770 | -21.4% | 0.61% | -15.6% |
| BAC | Sell | BK OF AMERICA CORP | $4,245,000 | -25.9% | 136,335 | -1.9% | 0.60% | -12.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,177,000 | +4.6% | 54,245 | -0.8% | 0.59% | +23.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,101,000 | -7.0% | 24,263 | +0.5% | 0.58% | +9.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,968,000 | +176.5% | 9,233 | +184.0% | 0.56% | +226.0% |
| WMB | WILLIAMS COS INC | $3,912,000 | -6.6% | 125,395 | 0.0% | 0.56% | +9.9% | |
| DHR | Buy | DANAHER CORPORATION | $3,845,000 | -13.4% | 15,169 | +0.2% | 0.55% | +1.9% |
| NEE | NEXTERA ENERGY INC | $3,784,000 | -8.6% | 48,867 | 0.0% | 0.54% | +7.6% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,781,000 | -19.8% | 59,850 | +7.1% | 0.54% | -5.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,654,000 | -15.8% | 41,870 | -0.8% | 0.52% | -1.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,579,000 | -20.5% | 34,138 | +6.0% | 0.51% | -6.4% |
| AMZN | Buy | AMAZON COM INC | $3,545,000 | -35.5% | 33,715 | +1899.7% | 0.50% | -24.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,540,000 | -26.1% | 1,618 | -5.7% | 0.50% | -13.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,462,000 | -13.8% | 16,540 | -0.3% | 0.49% | +1.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,420,000 | -3.6% | 31,861 | +0.3% | 0.49% | +13.6% |
| T | Buy | AT&T INC | $3,306,000 | +13.3% | 157,718 | +27.8% | 0.47% | +33.5% |
| TFC | Sell | TRUIST FINL CORP | $3,303,000 | -16.5% | 69,636 | -0.2% | 0.47% | -1.9% |
| IQV | Sell | IQVIA HLDGS INC | $3,245,000 | -7.0% | 14,935 | -1.0% | 0.46% | +9.5% |
| TGT | Sell | TARGET CORP | $3,229,000 | -33.5% | 22,845 | -0.2% | 0.46% | -21.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,045,000 | -6.5% | 21,172 | -0.6% | 0.43% | +10.2% |
| WFC | Buy | WELLS FARGO CO NEW | $3,049,000 | -1.7% | 77,827 | +21.5% | 0.43% | +15.5% |
| VLO | Sell | VALERO ENERGY CORP | $3,020,000 | -38.9% | 28,444 | -41.5% | 0.43% | -28.1% |
| DIS | Buy | DISNEY WALT CO | $3,015,000 | -30.0% | 31,953 | +1.8% | 0.43% | -17.7% |
| QCOM | Buy | QUALCOMM INC | $2,872,000 | +383.5% | 22,502 | +479.5% | 0.41% | +466.7% |
| NEP | NEXTERA ENERGY PARTNERS LP | $2,859,000 | -11.0% | 38,550 | 0.0% | 0.41% | +4.6% | |
| WMT | Sell | WALMART INC | $2,805,000 | -19.0% | 23,158 | -0.4% | 0.40% | -4.5% |
| CI | CIGNA CORP NEW | $2,726,000 | +10.0% | 10,343 | 0.0% | 0.39% | +29.4% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,694,000 | -39.9% | 61,969 | -0.9% | 0.38% | -29.2% |
| ETN | Buy | EATON CORP PLC | $2,647,000 | -16.9% | 21,004 | +0.1% | 0.38% | -2.3% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,533,000 | -3.0% | 26,358 | 0.0% | 0.36% | +14.3% | |
| CRM | Sell | SALESFORCE INC | $2,505,000 | -23.6% | 15,189 | -1.6% | 0.36% | -10.1% |
| BX | BLACKSTONE INC | $2,478,000 | -28.1% | 27,155 | 0.0% | 0.35% | -15.4% | |
| UBER | New | UBER TECHNOLOGIES INC | $2,394,000 | – | 117,036 | +100.0% | 0.34% | – |
| OXY | OCCIDENTAL PETE CORP | $2,385,000 | +3.8% | 40,500 | 0.0% | 0.34% | +21.9% | |
| TXN | Sell | TEXAS INSTRS INC | $2,380,000 | -17.3% | 15,485 | -1.2% | 0.34% | -2.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,369,000 | +9.3% | 14,525 | -0.5% | 0.34% | +28.6% |
| GH | Buy | GUARDANT HEALTH INC | $2,358,000 | -38.8% | 58,203 | +0.2% | 0.34% | -28.0% |
| ARCC | ARES CAPITAL CORP | $2,329,000 | -14.4% | 129,920 | 0.0% | 0.33% | +0.6% | |
| DOW | Buy | DOW INC | $2,302,000 | +905.2% | 44,592 | +1138.7% | 0.33% | +1067.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,173,000 | -16.3% | 9,603 | -0.7% | 0.31% | -1.3% |
| DTP | DTE ENERGY COunit 11/01/2022 | $2,158,000 | -3.5% | 41,970 | 0.0% | 0.31% | +13.7% | |
| TSLX | SIXTH STREET SPECIALTY LENDI | $2,146,000 | -20.6% | 116,000 | 0.0% | 0.30% | -6.4% | |
| NSA | NATIONAL STORAGE AFFILIATES | $2,107,000 | -20.2% | 42,070 | 0.0% | 0.30% | -6.3% | |
| TEL | Buy | TE CONNECTIVITY LTD | $2,072,000 | -8.1% | 18,310 | +6.4% | 0.29% | +8.1% |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,055,000 | -8.8% | 13,700 | 0.0% | 0.29% | +7.4% | |
| COF | CAPITAL ONE FINL CORP | $2,036,000 | -20.6% | 19,537 | 0.0% | 0.29% | -6.8% | |
| BDXB | BECTON DICKINSON & CO6% dp conv pfd b | $1,929,000 | -6.4% | 39,000 | 0.0% | 0.27% | +10.0% | |
| AMGN | Buy | AMGEN INC | $1,908,000 | +6.6% | 7,849 | +6.0% | 0.27% | +25.5% |
| ARW | Sell | ARROW ELECTRS INC | $1,878,000 | -21.2% | 16,750 | -16.6% | 0.27% | -7.3% |
| COP | CONOCOPHILLIPS | $1,853,000 | -10.2% | 20,629 | 0.0% | 0.26% | +5.6% | |
| MDT | Sell | MEDTRONIC PLC | $1,833,000 | -21.0% | 20,419 | -2.4% | 0.26% | -6.8% |
| ARES | ARES MANAGEMENT CORPORATION | $1,800,000 | -30.0% | 31,655 | 0.0% | 0.26% | -17.4% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,799,000 | -10.4% | 40,475 | +14.0% | 0.26% | +5.8% |
| FDX | Buy | FEDEX CORP | $1,774,000 | +0.2% | 7,822 | +2.2% | 0.25% | +17.8% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,734,000 | -14.1% | 3,700 | 0.0% | 0.25% | +0.8% | |
| OKE | ONEOK INC NEW | $1,728,000 | -21.4% | 31,131 | 0.0% | 0.25% | -7.5% | |
| SWT | STANLEY BLACK & DECKER INCunit 11/15/2022 | $1,662,000 | -23.3% | 24,655 | 0.0% | 0.24% | -9.9% | |
| ADC | AGREE RLTY CORP | $1,652,000 | +8.7% | 22,900 | 0.0% | 0.24% | +27.7% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $1,623,000 | -8.3% | 1,335 | 0.0% | 0.23% | +7.9% | |
| PEP | Sell | PEPSICO INC | $1,628,000 | -2.0% | 9,767 | -1.6% | 0.23% | +14.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,620,000 | -21.8% | 35,610 | -16.8% | 0.23% | -8.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $1,611,000 | -0.5% | 24,400 | 0.0% | 0.23% | +16.8% | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,591,000 | -28.0% | 15,792 | -22.8% | 0.23% | -15.4% |
| DHRPRB | DANAHER CORPORATION5% conv pfd b | $1,568,000 | -16.2% | 1,185 | 0.0% | 0.22% | -1.3% | |
| SNPS | SYNOPSYS INC | $1,549,000 | -8.9% | 5,100 | 0.0% | 0.22% | +7.3% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,540,000 | +4.0% | 24,905 | -0.0% | 0.22% | +22.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,525,000 | -26.4% | 872 | -1.1% | 0.22% | -13.2% |
| ENB | ENBRIDGE INC | $1,501,000 | -8.3% | 35,500 | 0.0% | 0.21% | +7.6% | |
| JCI | JOHNSON CTLS INTL PLC | $1,489,000 | -27.0% | 31,100 | 0.0% | 0.21% | -13.8% | |
| PSX | PHILLIPS 66 | $1,473,000 | -5.0% | 17,955 | 0.0% | 0.21% | +11.8% | |
| AXP | AMERICAN EXPRESS CO | $1,456,000 | -25.9% | 10,500 | 0.0% | 0.21% | -12.7% | |
| PGR | Sell | PROGRESSIVE CORP | $1,453,000 | -7.0% | 12,500 | -8.8% | 0.21% | +9.0% |
| D | Sell | DOMINION ENERGY INC | $1,440,000 | -6.6% | 18,040 | -0.5% | 0.20% | +10.2% |
| KKRPRC | KKR & CO INC6% mconv pfd c | $1,432,000 | -21.3% | 24,495 | 0.0% | 0.20% | -7.3% | |
| STT | Buy | STATE STR CORP | $1,419,000 | -17.5% | 23,010 | +16.4% | 0.20% | -2.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,423,000 | +104.5% | 3,755 | +144.6% | 0.20% | +140.5% |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,401,000 | -24.3% | 37,900 | 0.0% | 0.20% | -11.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,348,000 | -13.4% | 4,940 | +12.0% | 0.19% | +2.1% |
| UL | Sell | UNILEVER PLCspon adr new | $1,332,000 | -5.9% | 29,050 | -6.4% | 0.19% | +10.5% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $1,325,000 | -8.2% | 1,100 | 0.0% | 0.19% | +8.0% | |
| HPQ | Sell | HP INC | $1,311,000 | -34.4% | 40,000 | -27.3% | 0.19% | -22.8% |
| TU | TELUS CORPORATION | $1,292,000 | -14.8% | 58,000 | 0.0% | 0.18% | +0.5% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,289,000 | +2.6% | 5,044 | +0.9% | 0.18% | +20.4% |
| TPG INC | $1,273,000 | -20.6% | 53,200 | 0.0% | 0.18% | -6.7% | ||
| PXD | New | PIONEER NAT RES CO | $1,268,000 | – | 5,686 | +100.0% | 0.18% | – |
| QDF | FLEXSHARES TRqualt divd idx | $1,253,000 | -14.4% | 24,700 | 0.0% | 0.18% | +0.6% | |
| OMC | Buy | OMNICOM GROUP INC | $1,250,000 | -18.6% | 19,650 | +8.6% | 0.18% | -3.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,244,000 | +7.7% | 34,878 | +38.5% | 0.18% | +27.3% |
| BLK | Sell | BLACKROCK INC | $1,246,000 | -24.2% | 2,046 | -4.9% | 0.18% | -11.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,236,000 | -16.4% | 2,579 | +0.5% | 0.18% | -1.1% |
| AER | AERCAP HOLDINGS NV | $1,212,000 | -18.5% | 29,600 | 0.0% | 0.17% | -4.4% | |
| Buy | BLACKSTONE SECD LENDING FD | $1,197,000 | -15.2% | 50,626 | +0.0% | 0.17% | 0.0% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,188,000 | -18.9% | 33,240 | +11.8% | 0.17% | -4.5% |
| MC | MOELIS & COcl a | $1,147,000 | -16.2% | 29,155 | 0.0% | 0.16% | -1.2% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,146,000 | +51.0% | 4,890 | +69.8% | 0.16% | +77.2% |
| ATO | Sell | ATMOS ENERGY CORP | $1,137,000 | -29.5% | 10,140 | -24.9% | 0.16% | -16.9% |
| VMW | VMWARE INC | $1,139,000 | +0.1% | 9,990 | 0.0% | 0.16% | +18.2% | |
| CATY | CATHAY GEN BANCORP | $1,138,000 | -12.5% | 14,520 | 0.0% | 0.16% | +3.2% | |
| MET | METLIFE INC | $1,130,000 | -10.7% | 18,000 | 0.0% | 0.16% | +5.2% | |
| G | Buy | GENPACT LIMITED | $1,128,000 | -0.6% | 26,629 | +2.1% | 0.16% | +16.8% |
| GIL | GILDAN ACTIVEWEAR INC | $1,117,000 | -23.2% | 38,800 | 0.0% | 0.16% | -9.7% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,104,000 | -49.1% | 4,480 | -45.1% | 0.16% | -40.1% |
| FISV | Sell | FISERV INC | $1,102,000 | -13.0% | 12,387 | -0.9% | 0.16% | +2.6% |
| KMX | Buy | CARMAX INC | $1,080,000 | +1.8% | 11,935 | +8.5% | 0.15% | +19.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,062,000 | -26.1% | 13,640 | -24.0% | 0.15% | -13.2% |
| FITB | FIFTH THIRD BANCORP | $1,033,000 | -21.9% | 30,735 | 0.0% | 0.15% | -8.1% | |
| GIS | Sell | GENERAL MLS INC | $1,032,000 | -28.1% | 13,675 | -35.5% | 0.15% | -15.0% |
| IAA | Sell | IAA INC | $1,037,000 | -19.5% | 31,660 | -6.0% | 0.15% | -5.8% |
| GL | GLOBE LIFE INC | $1,014,000 | -3.1% | 10,400 | 0.0% | 0.14% | +14.3% | |
| HAS | New | HASBRO INC | $1,009,000 | – | 12,328 | +100.0% | 0.14% | – |
| HBI | Buy | HANESBRANDS INC | $1,009,000 | -15.9% | 98,100 | +21.7% | 0.14% | -1.4% |
| ORCC | OWL ROCK CAPITAL CORPORATION | $999,000 | -16.5% | 81,000 | 0.0% | 0.14% | -2.1% | |
| STWD | STARWOOD PPTY TR INC | $940,000 | -13.6% | 45,000 | 0.0% | 0.13% | +2.3% | |
| CB | Sell | CHUBB LIMITED | $946,000 | -28.5% | 4,810 | -22.3% | 0.13% | -16.2% |
| WHR | WHIRLPOOL CORP | $937,000 | -10.3% | 6,050 | 0.0% | 0.13% | +5.6% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $937,000 | +3.1% | 17,145 | +9.4% | 0.13% | +20.9% |
| CNXC | Buy | CONCENTRIX CORP | $925,000 | -2.2% | 6,823 | +20.1% | 0.13% | +14.9% |
| KHC | Buy | KRAFT HEINZ CO | $917,000 | +10.1% | 24,050 | +13.7% | 0.13% | +28.7% |
| WRK | Sell | WESTROCK CO | $917,000 | -35.1% | 23,030 | -23.4% | 0.13% | -24.0% |
| AME | AMETEK INC | $916,000 | -17.6% | 8,340 | 0.0% | 0.13% | -3.0% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $877,000 | -8.0% | 19,013 | +0.1% | 0.12% | +8.7% |
| BK | BANK NEW YORK MELLON CORP | $855,000 | -15.9% | 20,500 | 0.0% | 0.12% | -0.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | -22.7% | 2 | 0.0% | 0.12% | -9.4% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $815,000 | -20.7% | 61,500 | 0.0% | 0.12% | -6.5% | |
| HCA | Sell | HCA HEALTHCARE INC | $798,000 | -37.6% | 4,750 | -6.9% | 0.11% | -26.6% |
| CVS | CVS HEALTH CORP | $766,000 | -8.5% | 8,265 | 0.0% | 0.11% | +7.9% | |
| BKR | BAKER HUGHES COMPANYcl a | $751,000 | -20.7% | 26,000 | 0.0% | 0.11% | -6.1% | |
| Y | Sell | ALLEGHANY CORP MD | $750,000 | -24.3% | 900 | -23.1% | 0.11% | -10.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $738,000 | +15.9% | 7,019 | +41.0% | 0.10% | +36.4% |
| WM | Sell | WASTE MGMT INC DEL | $717,000 | -11.5% | 4,683 | -8.3% | 0.10% | +4.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $708,000 | -9.8% | 16,920 | -0.6% | 0.10% | +6.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $690,000 | -5.7% | 28,350 | 0.0% | 0.10% | +11.4% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $667,000 | +5.5% | 8,053 | -1.8% | 0.10% | +25.0% |
| RF | REGIONS FINANCIAL CORP NEW | $655,000 | -15.8% | 34,935 | 0.0% | 0.09% | -1.1% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $656,000 | -0.3% | 10,566 | +0.9% | 0.09% | +17.7% |
| DLR | DIGITAL RLTY TR INC | $649,000 | -8.5% | 5,000 | 0.0% | 0.09% | +7.0% | |
| INGR | INGREDION INC | $620,000 | +1.1% | 7,030 | 0.0% | 0.09% | +18.9% | |
| PCAR | Sell | PACCAR INC | $605,000 | -34.2% | 7,350 | -29.7% | 0.09% | -22.5% |
| INDA | Buy | ISHARES TRmsci india etf | $603,000 | +17.3% | 15,318 | +32.8% | 0.09% | +38.7% |
| CE | Sell | CELANESE CORP DEL | $588,000 | -29.1% | 5,000 | -13.8% | 0.08% | -16.0% |
| FB | Buy | META PLATFORMS INCcl a | $553,000 | -16.5% | 3,433 | +15.4% | 0.08% | -1.2% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $540,000 | +25.3% | 9,277 | +53.2% | 0.08% | +48.1% |
| ANTM | ELEVANCE HEALTH INC | $535,000 | -1.7% | 1,108 | 0.0% | 0.08% | +15.2% | |
| SABR | Buy | SABRE CORP | $531,000 | -34.6% | 91,108 | +28.2% | 0.08% | -23.5% |
| WWD | Sell | WOODWARD INC | $528,000 | -28.3% | 5,706 | -3.1% | 0.08% | -15.7% |
| C | Buy | CITIGROUP INC | $524,000 | +1.9% | 11,405 | +18.4% | 0.07% | +19.4% |
| CNI | New | CANADIAN NATL RY CO | $518,000 | – | 4,602 | +100.0% | 0.07% | – |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $511,000 | -68.1% | 25,000 | -62.8% | 0.07% | -62.4% |
| ESNT | Sell | ESSENT GROUP LTD | $504,000 | -32.3% | 12,960 | -28.2% | 0.07% | -20.0% |
| SYF | New | SYNCHRONY FINANCIAL | $505,000 | – | 18,300 | +100.0% | 0.07% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $510,000 | -10.8% | 3,500 | 0.0% | 0.07% | +4.3% | |
| SLB | SCHLUMBERGER LTD | $472,000 | -13.4% | 13,200 | 0.0% | 0.07% | +1.5% | |
| MCHI | Buy | ISHARES TRmsci china etf | $468,000 | +69.6% | 8,378 | +60.7% | 0.07% | +103.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $459,000 | +73.9% | 8,500 | +93.2% | 0.06% | +103.1% |
| EXC | EXELON CORP | $453,000 | -4.8% | 10,000 | 0.0% | 0.06% | +12.3% | |
| GSK | GSK PLCsponsored adr | $435,000 | -0.2% | 10,000 | 0.0% | 0.06% | +17.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $420,000 | -17.6% | 34,902 | 0.0% | 0.06% | -3.2% | |
| EWT | Buy | ISHARES INCmsci taiwan etf | $420,000 | +37.7% | 8,324 | +67.7% | 0.06% | +62.2% |
| NYF | Buy | ISHARES TRnew york mun etf | $424,000 | +12.5% | 8,057 | +16.7% | 0.06% | +30.4% |
| SNX | Buy | TD SYNNEX CORPORATION | $401,000 | -8.7% | 4,402 | +3.4% | 0.06% | +7.5% |
| RSG | REPUBLIC SVCS INC | $400,000 | -1.2% | 3,054 | 0.0% | 0.06% | +16.3% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $397,000 | +38.3% | 20,200 | +83.6% | 0.06% | +60.0% |
| TMUS | T-MOBILE US INC | $394,000 | +4.8% | 2,926 | 0.0% | 0.06% | +24.4% | |
| INCY | INCYTE CORP | $395,000 | -4.4% | 5,200 | 0.0% | 0.06% | +12.0% | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $387,000 | +11.2% | 7,725 | +11.5% | 0.06% | +31.0% |
| New | ESAB CORPORATION | $384,000 | – | 8,769 | +100.0% | 0.06% | – | |
| PNC | PNC FINL SVCS GROUP INC | $379,000 | -14.4% | 2,400 | 0.0% | 0.05% | +1.9% | |
| CRDB | CRAWFORD & COcl b | $353,000 | -3.3% | 50,000 | 0.0% | 0.05% | +13.6% | |
| KEY | KEYCORP | $345,000 | -23.0% | 20,000 | 0.0% | 0.05% | -9.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $341,000 | -22.7% | 5,868 | 0.0% | 0.05% | -9.4% | |
| ABT | ABBOTT LABS | $341,000 | -8.1% | 3,136 | 0.0% | 0.05% | +6.7% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $337,000 | -1.5% | 4,396 | 0.0% | 0.05% | +17.1% | |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $329,000 | +11.1% | 6,695 | +11.9% | 0.05% | +30.6% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $325,000 | -18.5% | 4,831 | +5.4% | 0.05% | -4.2% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $320,000 | +0.6% | 11,691 | +38.8% | 0.04% | +18.4% |
| HAL | HALLIBURTON CO | $314,000 | -17.2% | 10,000 | 0.0% | 0.04% | -2.2% | |
| HES | Sell | HESS CORP | $318,000 | -42.9% | 3,000 | -42.3% | 0.04% | -32.8% |
| INT | WORLD FUEL SVCS CORP | $307,000 | -24.4% | 15,000 | 0.0% | 0.04% | -10.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $302,000 | -15.9% | 1,691 | -16.5% | 0.04% | 0.0% |
| BSX | BOSTON SCIENTIFIC CORP | $280,000 | -15.7% | 7,500 | 0.0% | 0.04% | 0.0% | |
| F | FORD MTR CO DEL | $275,000 | -34.1% | 24,640 | 0.0% | 0.04% | -22.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $259,000 | -24.5% | 10,000 | 0.0% | 0.04% | -9.8% | |
| ONB | OLD NATL BANCORP IND | $257,000 | -9.5% | 17,363 | 0.0% | 0.04% | +8.8% | |
| JNPR | JUNIPER NETWORKS INC | $257,000 | -23.1% | 9,000 | 0.0% | 0.04% | -7.5% | |
| KO | COCA COLA CO | $246,000 | +1.7% | 3,900 | 0.0% | 0.04% | +20.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $244,000 | -10.9% | 6,067 | 0.0% | 0.04% | +6.1% | |
| LLY | Buy | LILLY ELI & CO | $249,000 | +13.7% | 768 | +0.7% | 0.04% | +34.6% |
| OTIS | OTIS WORLDWIDE CORP | $240,000 | -8.4% | 3,400 | 0.0% | 0.03% | +6.2% | |
| GHL | GREENHILL & CO INC | $231,000 | -40.3% | 25,000 | 0.0% | 0.03% | -29.8% | |
| JLL | New | JONES LANG LASALLE INC | $218,000 | – | 1,247 | +100.0% | 0.03% | – |
| INTC | Sell | INTEL CORP | $209,000 | -32.1% | 5,648 | -8.9% | 0.03% | -18.9% |
| SHY | ISHARES TR1 3 yr treas bd | $210,000 | -0.9% | 2,543 | 0.0% | 0.03% | +15.4% | |
| MRK | New | MERCK & CO INC | $209,000 | – | 2,303 | +100.0% | 0.03% | – |
| ICSH | New | ISHARES TRblackrock ultra | $200,000 | – | 3,985 | +100.0% | 0.03% | – |
| AEG | AEGON N V | $188,000 | -17.2% | 43,000 | 0.0% | 0.03% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $117,000 | -20.9% | 10,000 | 0.0% | 0.02% | -5.6% | |
| AINV | APOLLO INVT CORP | $108,000 | -18.2% | 10,000 | 0.0% | 0.02% | -6.2% | |
| DAKT | DAKTRONICS INC | $45,000 | -22.4% | 15,000 | 0.0% | 0.01% | -14.3% | |
| RIG | TRANSOCEAN LTD | $33,000 | -28.3% | 10,000 | 0.0% | 0.01% | -16.7% | |
| DBD | DIEBOLD NIXDORF INC | $23,000 | -65.7% | 10,000 | 0.0% | 0.00% | -62.5% | |
| DE | Exit | DEERE & CO | $0 | – | -487 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,552 | -100.0% | -0.02% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -6,000 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,985 | -100.0% | -0.03% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -7,545 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -815 | -100.0% | -0.05% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -7,395 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -4,409 | -100.0% | -0.08% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -12,450 | -100.0% | -0.12% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -26,310 | -100.0% | -0.13% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -34,897 | -100.0% | -0.39% | – | |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -81,524 | -100.0% | -0.42% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -26,759 | -100.0% | -0.43% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -239,500 | -100.0% | -0.76% | – |
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.