$437 Million is the total value of Citizens Business Bank's 208 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWR | Sell | ISHARES TRrus mid cap etf | $48,418,649 | +7.1% | 717,845 | -1.3% | 11.08% | +0.5% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $37,147,396 | +15.7% | 885,094 | +0.2% | 8.50% | +8.6% |
CVBF | Sell | CVB FINL CORP | $27,694,233 | +1.3% | 736,811 | -0.5% | 6.34% | -4.9% |
PFF | Sell | ISHARES TRpfd and incm sec | $14,878,369 | -23.8% | 487,336 | -20.9% | 3.40% | -28.5% |
AAPL | Sell | APPLE INC | $11,896,266 | -7.2% | 91,559 | -1.3% | 2.72% | -12.9% |
EMXC | Sell | ISHARES INCmsci emrg chn | $10,700,264 | -25.9% | 225,411 | -30.8% | 2.45% | -30.4% |
VOO | Buy | VANGUARD INDEX FDS | $9,788,335 | +7.4% | 27,860 | +0.4% | 2.24% | +0.8% |
MSFT | Sell | MICROSOFT CORP | $8,715,062 | +2.0% | 36,340 | -1.0% | 1.99% | -4.3% |
IJR | Sell | ISHARES TRcore s&p scp etf | $8,541,069 | +5.5% | 90,248 | -2.8% | 1.95% | -1.1% |
XOM | Buy | EXXON MOBIL CORP | $8,174,333 | +26.8% | 65,119 | +0.4% | 1.87% | +19.0% |
PWR | Sell | QUANTA SVCS INC | $8,087,507 | +8.0% | 56,754 | -3.4% | 1.85% | +1.4% |
JPM | Sell | JPMORGAN CHASE & CO | $8,058,351 | +28.0% | 60,092 | -0.3% | 1.84% | +20.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,932,744 | -11.6% | 20,743 | -17.4% | 1.82% | -17.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $6,868,108 | +15.9% | 104,633 | -1.1% | 1.57% | +8.8% |
FANG | Sell | DIAMONDBACK ENERGY INC | $6,716,042 | +10.9% | 49,101 | -2.4% | 1.54% | +4.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $6,533,782 | -8.8% | 74,054 | -1.1% | 1.50% | -14.4% |
LNG | Sell | CHENIERE ENERGY INC | $6,494,020 | -9.9% | 43,305 | -0.3% | 1.49% | -15.4% |
ABBV | Sell | ABBVIE INC | $5,975,371 | +20.1% | 36,974 | -0.2% | 1.37% | +12.7% |
CVX | Sell | CHEVRON CORP NEW | $5,957,814 | +24.9% | 31,945 | -0.0% | 1.36% | +17.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $5,402,007 | +3.8% | 10,189 | -1.1% | 1.24% | -2.6% |
USB | US BANCORP DEL | $5,338,562 | +8.2% | 122,416 | 0.0% | 1.22% | +1.5% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $4,792,983 | +10.1% | 27,489 | +4.1% | 1.10% | +3.3% |
UNP | Sell | UNION PAC CORP | $4,698,418 | +5.9% | 22,690 | -0.4% | 1.08% | -0.6% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $4,584,051 | +2062.3% | 120,951 | +1893.6% | 1.05% | +1917.3% |
ALL | Sell | ALLSTATE CORP | $4,520,498 | +8.2% | 33,337 | -0.6% | 1.03% | +1.6% |
TRV | Sell | TRAVELERS COMPANIES INC | $4,437,333 | +21.1% | 23,667 | -1.0% | 1.02% | +13.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,306,943 | +7.5% | 7,821 | -1.0% | 0.98% | +0.8% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $4,217,935 | +14.4% | 16,367 | -0.6% | 0.96% | +7.3% |
NVDA | Sell | NVIDIA CORPORATION | $4,213,360 | +19.0% | 28,831 | -1.1% | 0.96% | +11.7% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,196,562 | +0.2% | 18,108 | -0.7% | 0.96% | -6.0% |
ULTA | Sell | ULTA BEAUTY INC | $4,103,421 | -17.3% | 8,748 | -29.3% | 0.94% | -22.4% |
FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $4,068,726 | +6.0% | 84,082 | +2.6% | 0.93% | -0.5% |
PANW | Sell | PALO ALTO NETWORKS INC | $4,060,477 | -15.5% | 29,099 | -0.8% | 0.93% | -20.7% |
SGEN | Sell | SEAGEN INC | $3,959,658 | -6.7% | 30,812 | -0.6% | 0.91% | -12.5% |
CCI | Buy | CROWN CASTLE INC | $3,948,210 | +24.2% | 29,108 | +32.4% | 0.90% | +16.5% |
DHR | Sell | DANAHER CORPORATION | $3,922,385 | +1.9% | 14,778 | -0.8% | 0.90% | -4.4% |
GS | Sell | GOLDMAN SACHS GROUP INC | $3,886,038 | +15.9% | 11,317 | -1.1% | 0.89% | +8.7% |
AVGO | Sell | BROADCOM INC | $3,807,131 | +25.1% | 6,809 | -0.7% | 0.87% | +17.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,775,647 | +21.3% | 10,858 | -0.8% | 0.86% | +13.8% |
MCD | Sell | MCDONALDS CORP | $3,673,336 | +13.2% | 13,939 | -0.9% | 0.84% | +6.3% |
VLO | Sell | VALERO ENERGY CORP | $3,495,628 | +15.9% | 27,555 | -2.3% | 0.80% | +8.8% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,445,550 | +6.7% | 66,878 | -0.6% | 0.79% | 0.0% |
PFXF | New | VANECK ETF TRUSTpreferred securt | $3,393,017 | – | 203,053 | +100.0% | 0.78% | – |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,389,038 | +9.9% | 40,817 | -0.3% | 0.78% | +3.1% |
SWK | Buy | STANLEY BLACK & DECKER INC | $3,290,113 | +111.7% | 43,798 | +112.0% | 0.75% | +98.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,216,659 | -0.2% | 81,641 | -3.9% | 0.74% | -6.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $3,127,630 | +27.5% | 6,429 | +1.2% | 0.72% | +19.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $3,130,809 | +11.1% | 30,399 | +0.3% | 0.72% | +4.2% |
HD | Sell | HOME DEPOT INC | $3,121,961 | +8.3% | 9,884 | -5.4% | 0.71% | +1.6% |
IQV | Sell | IQVIA HLDGS INC | $2,964,757 | +12.2% | 14,470 | -0.8% | 0.68% | +5.3% |
BAC | Sell | BANK AMERICA CORP | $2,938,505 | +9.3% | 88,723 | -0.3% | 0.67% | +2.4% |
UBER | Buy | UBER TECHNOLOGIES INC | $2,923,885 | -6.2% | 118,232 | +0.5% | 0.67% | -12.0% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,902,409 | +14.2% | 26,822 | +0.1% | 0.66% | +7.1% |
WMT | Sell | WALMART INC | $2,826,730 | +8.3% | 19,936 | -0.9% | 0.65% | +1.7% |
TGT | Sell | TARGET CORP | $2,741,736 | -0.0% | 18,396 | -0.5% | 0.63% | -6.3% |
BKR | New | BAKER HUGHES COMPANYcl a | $2,733,294 | – | 92,560 | +100.0% | 0.62% | – |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,715,072 | +13.8% | 77,640 | -4.6% | 0.62% | +6.7% |
CSCO | Buy | CISCO SYS INC | $2,674,605 | +20.0% | 56,142 | +0.8% | 0.61% | +12.5% |
VFC | New | V F CORP | $2,610,946 | – | 94,565 | +100.0% | 0.60% | – |
AMZN | Sell | AMAZON COM INC | $2,585,184 | -29.6% | 30,776 | -5.3% | 0.59% | -33.9% |
TFC | Sell | TRUIST FINL CORP | $2,548,495 | -3.1% | 59,226 | -1.9% | 0.58% | -9.0% |
QCOM | Buy | QUALCOMM INC | $2,532,363 | -2.4% | 23,034 | +0.3% | 0.58% | -8.5% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $2,236,513 | -14.3% | 60,381 | -0.7% | 0.51% | -19.5% |
DOW | Sell | DOW INC | $2,182,494 | +12.7% | 43,312 | -1.7% | 0.50% | +5.7% |
GH | Buy | GUARDANT HEALTH INC | $2,103,014 | -31.0% | 77,317 | +36.5% | 0.48% | -35.3% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,906,336 | +12.9% | 7,881 | +2.3% | 0.44% | +5.8% |
CRM | Sell | SALESFORCE INC | $1,870,052 | -11.8% | 14,104 | -4.3% | 0.43% | -17.2% |
DIS | Buy | DISNEY WALT CO | $1,584,696 | -7.8% | 18,240 | +0.1% | 0.36% | -13.4% |
IVV | ISHARES TRcore s&p500 etf | $1,442,709 | +7.1% | 3,755 | 0.0% | 0.33% | +0.6% | |
CATY | CATHAY GEN BANCORP | $1,184,542 | +6.0% | 14,520 | 0.0% | 0.27% | -0.4% | |
VYMI | VANGUARD WHITEHALL FDSintl high etf | $1,084,174 | +14.5% | 18,200 | 0.0% | 0.25% | +7.4% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $937,422 | +15.3% | 2 | 0.0% | 0.21% | +8.1% | |
KMB | KIMBERLY-CLARK CORP | $900,159 | +20.7% | 3,625 | 0.0% | 0.21% | +13.2% | |
RF | REGIONS FINANCIAL CORP NEW | $753,199 | +7.4% | 34,935 | 0.0% | 0.17% | +0.6% | |
AMGN | Sell | AMGEN INC | $676,823 | +3.5% | 2,577 | -11.2% | 0.16% | -2.5% |
PG | Buy | PROCTER AND GAMBLE CO | $652,161 | +20.5% | 4,303 | +0.4% | 0.15% | +12.9% |
INDA | ISHARES TRmsci india etf | $639,373 | +2.3% | 15,318 | 0.0% | 0.15% | -3.9% | |
IP | Sell | INTERNATIONAL PAPER CO | $585,143 | +9.2% | 16,897 | -0.0% | 0.13% | +2.3% |
EWY | ISHARES INCmsci sth kor etf | $523,965 | +19.4% | 9,277 | 0.0% | 0.12% | +12.1% | |
NEE | NEXTERA ENERGY INC | $501,600 | +6.7% | 6,000 | 0.0% | 0.12% | 0.0% | |
HBAN | HUNTINGTON BANCSHARES INC | $492,118 | +7.0% | 34,902 | 0.0% | 0.11% | +0.9% | |
NYF | Buy | ISHARES TRnew york mun etf | $479,879 | +11.1% | 9,158 | +7.1% | 0.11% | +4.8% |
COST | Sell | COSTCO WHSL CORP NEW | $456,045 | -4.6% | 999 | -1.2% | 0.10% | -11.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $445,515 | +2.4% | 6,192 | +1.1% | 0.10% | -3.8% |
FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $442,365 | – | 24,838 | +100.0% | 0.10% | – |
EXC | EXELON CORP | $432,300 | +15.3% | 10,000 | 0.0% | 0.10% | +8.8% | |
INT | WORLD FUEL SVCS CORP | $409,950 | +16.5% | 15,000 | 0.0% | 0.09% | +9.3% | |
WRK | WESTROCK CO | $399,031 | +13.7% | 11,349 | 0.0% | 0.09% | +5.8% | |
RSG | REPUBLIC SVCS INC | $393,935 | -5.1% | 3,054 | 0.0% | 0.09% | -10.9% | |
PEP | Buy | PEPSICO INC | $367,285 | +13.4% | 2,033 | +2.5% | 0.08% | +6.3% |
OKE | Sell | ONEOK INC NEW | $350,247 | +11.5% | 5,331 | -13.0% | 0.08% | +3.9% |
KEY | KEYCORP | $348,400 | +8.9% | 20,000 | 0.0% | 0.08% | +2.6% | |
ABT | ABBOTT LABS | $338,812 | +13.3% | 3,086 | 0.0% | 0.08% | +6.8% | |
EWT | ISHARES INCmsci taiwan etf | $334,292 | -6.9% | 8,324 | 0.0% | 0.08% | -13.6% | |
EWZ | ISHARES INCmsci brazil etf | $326,997 | -5.5% | 11,691 | 0.0% | 0.08% | -10.7% | |
ONB | OLD NATL BANCORP IND | $312,187 | +9.2% | 17,363 | 0.0% | 0.07% | +1.4% | |
TXN | TEXAS INSTRS INC | $308,962 | +6.9% | 1,870 | 0.0% | 0.07% | +1.4% | |
JNJ | Buy | JOHNSON & JOHNSON | $304,898 | +10.5% | 1,726 | +2.1% | 0.07% | +4.5% |
NEP | NEXTERA ENERGY PARTNERS LP | $289,822 | -3.1% | 4,135 | 0.0% | 0.07% | -9.6% | |
ETN | Buy | EATON CORP PLC | $289,414 | +19.6% | 1,844 | +1.8% | 0.07% | +11.9% |
CONSTELLATION ENERGY CORP | $287,338 | +3.7% | 3,333 | 0.0% | 0.07% | -2.9% | ||
F | FORD MTR CO DEL | $283,714 | +3.9% | 24,395 | 0.0% | 0.06% | -3.0% | |
BLK | Sell | BLACKROCK INC | $284,871 | +24.9% | 402 | -2.9% | 0.06% | +16.1% |
MRK | Buy | MERCK & CO INC | $285,476 | +42.0% | 2,573 | +10.1% | 0.06% | +32.7% |
GSK PLCsponsored adr | $281,120 | +19.6% | 8,000 | 0.0% | 0.06% | +12.3% | ||
CRDB | CRAWFORD & COcl b | $265,500 | +1.0% | 50,000 | 0.0% | 0.06% | -4.7% | |
GHL | GREENHILL & CO INC | $256,250 | +72.0% | 25,000 | 0.0% | 0.06% | +63.9% | |
PEAK | HEALTHPEAK PROPERTIES INC | $250,700 | +9.5% | 10,000 | 0.0% | 0.06% | +1.8% | |
KO | COCA COLA CO | $248,079 | +13.3% | 3,900 | 0.0% | 0.06% | +7.5% | |
TSLX | SIXTH STREET SPECIALTY LENDI | $249,200 | +8.8% | 14,000 | 0.0% | 0.06% | +1.8% | |
LLY | Buy | LILLY ELI & CO | $245,480 | +19.2% | 671 | +5.3% | 0.06% | +12.0% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $217,785 | – | 2,158 | +100.0% | 0.05% | – |
BDX | New | BECTON DICKINSON & CO | $203,440 | – | 800 | +100.0% | 0.05% | – |
T | AT&T INC | $185,259 | +20.3% | 10,063 | 0.0% | 0.04% | +10.5% | |
AINV | MIDCAP FINANCIAL INVSTMNT CO | $114,000 | +11.8% | 10,000 | 0.0% | 0.03% | +4.0% | |
PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $106,500 | -13.4% | 10,000 | 0.0% | 0.02% | -20.0% | |
HALEON PLCspon ads | $80,000 | +31.1% | 10,000 | 0.0% | 0.02% | +20.0% | ||
RIG | TRANSOCEAN LTD | $45,600 | +82.4% | 10,000 | 0.0% | 0.01% | +66.7% | |
DAKT | DAKTRONICS INC | $42,300 | +3.2% | 15,000 | 0.0% | 0.01% | 0.0% | |
DBD | DIEBOLD NIXDORF INC | $14,200 | -40.8% | 10,000 | 0.0% | 0.00% | -50.0% | |
MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -8,378 | -100.0% | -0.09% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,210 | -100.0% | -0.14% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -10,300 | -100.0% | -0.26% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -47,831 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.