$434 Million is the total value of Citizens Business Bank's 190 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Sell | ISHARES TRrus mid cap etf | $47,946,740 | -1.0% | 685,737 | -4.5% | 11.04% | -0.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $39,406,851 | +6.1% | 872,412 | -1.4% | 9.08% | +6.8% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $18,385,160 | +4056.1% | 1,097,619 | +4319.1% | 4.23% | +4092.1% |
| CVBF | Sell | CVB FINL CORP | $15,996,348 | -42.2% | 652,366 | -11.5% | 3.68% | -41.9% |
| AAPL | Sell | APPLE INC | $14,961,722 | +25.8% | 90,732 | -0.9% | 3.45% | +26.6% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $11,084,568 | +3.6% | 224,702 | -0.3% | 2.55% | +4.3% |
| MSFT | Sell | MICROSOFT CORP | $10,354,594 | +18.8% | 35,916 | -1.2% | 2.38% | +19.6% |
| VOO | Sell | VANGUARD INDEX FDS | $10,246,403 | +4.7% | 27,246 | -2.2% | 2.36% | +5.4% |
| PWR | Sell | QUANTA SVCS INC | $8,923,913 | +10.3% | 53,552 | -5.6% | 2.06% | +11.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,551,740 | +7.8% | 20,889 | +0.7% | 1.97% | +8.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,187,412 | -4.1% | 84,668 | -6.2% | 1.89% | -3.5% |
| XOM | Sell | EXXON MOBIL CORP | $8,029,417 | -1.8% | 64,230 | -1.4% | 1.85% | -1.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,660,400 | -4.9% | 58,786 | -2.2% | 1.76% | -4.3% |
| NVDA | Sell | NVIDIA CORPORATION | $7,616,172 | +80.8% | 27,419 | -4.9% | 1.75% | +82.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,591,482 | +16.2% | 73,185 | -1.2% | 1.75% | +16.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,458,034 | +8.6% | 104,279 | -0.3% | 1.72% | +9.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,596,838 | -1.8% | 48,804 | -0.6% | 1.52% | -1.2% |
| LNG | Sell | CHENIERE ENERGY INC | $6,451,988 | -0.6% | 40,939 | -5.5% | 1.49% | 0.0% |
| SGEN | Sell | SEAGEN INC | $5,874,667 | +48.4% | 29,015 | -5.8% | 1.35% | +49.3% |
| ABBV | Sell | ABBVIE INC | $5,668,318 | -5.1% | 35,567 | -3.8% | 1.30% | -4.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,514,231 | +35.8% | 27,607 | -5.1% | 1.27% | +36.7% |
| CVX | Sell | CHEVRON CORP NEW | $5,211,655 | -12.5% | 30,694 | -3.9% | 1.20% | -12.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,982,711 | +4.0% | 27,930 | +1.6% | 1.15% | +4.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,709,988 | +11.7% | 16,461 | +0.6% | 1.08% | +12.4% |
| ULTA | Sell | ULTA BEAUTY INC | $4,566,155 | +11.3% | 8,368 | -4.3% | 1.05% | +12.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,563,330 | -15.5% | 9,656 | -5.2% | 1.05% | -15.0% |
| USB | US BANCORP DEL | $4,413,097 | -17.3% | 122,416 | 0.0% | 1.02% | -16.9% | |
| UNP | Sell | UNION PAC CORP | $4,365,127 | -7.1% | 21,689 | -4.4% | 1.00% | -6.5% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $4,314,909 | +6.1% | 87,648 | +4.2% | 0.99% | +6.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,310,665 | +0.1% | 7,479 | -4.4% | 0.99% | +0.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,295,148 | -6.3% | 108,848 | -10.0% | 0.99% | -5.7% |
| AVGO | Sell | BROADCOM INC | $4,191,834 | +10.1% | 6,534 | -4.0% | 0.96% | +10.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,881,014 | -7.5% | 17,181 | -5.1% | 0.89% | -6.9% |
| CCI | Sell | CROWN CASTLE INC | $3,871,595 | -1.9% | 28,927 | -0.6% | 0.89% | -1.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,835,298 | -13.6% | 22,375 | -5.5% | 0.88% | -13.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,765,623 | +28.8% | 118,789 | +0.5% | 0.87% | +29.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,757,296 | -0.5% | 10,339 | -4.8% | 0.86% | +0.1% |
| MCD | Sell | MCDONALDS CORP | $3,719,095 | +1.2% | 13,301 | -4.6% | 0.86% | +1.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,623,677 | +6.9% | 38,595 | -5.4% | 0.84% | +7.7% |
| VLO | Sell | VALERO ENERGY CORP | $3,600,836 | +3.0% | 25,794 | -6.4% | 0.83% | +3.6% |
| DHR | Sell | DANAHER CORPORATION | $3,574,931 | -8.9% | 14,184 | -4.0% | 0.82% | -8.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,522,324 | -9.4% | 10,768 | -4.9% | 0.81% | -8.8% |
| ALL | Sell | ALLSTATE CORP | $3,506,476 | -22.4% | 31,644 | -5.1% | 0.81% | -21.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,391,856 | +3.1% | 42,093 | -3.9% | 0.78% | +3.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,284,525 | -4.7% | 63,555 | -5.0% | 0.76% | -4.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,046,954 | -5.3% | 78,348 | -4.0% | 0.70% | -4.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,042,962 | -2.7% | 6,437 | +0.1% | 0.70% | -2.1% |
| AMZN | Sell | AMAZON COM INC | $3,007,601 | +16.3% | 29,118 | -5.4% | 0.69% | +17.1% |
| QCOM | Sell | QUALCOMM INC | $2,895,942 | +14.4% | 22,699 | -1.5% | 0.67% | +15.2% |
| TGT | Sell | TARGET CORP | $2,884,610 | +5.2% | 17,416 | -5.3% | 0.66% | +5.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,872,239 | +5.1% | 99,523 | +7.5% | 0.66% | +5.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,856,835 | -1.6% | 27,079 | +1.0% | 0.66% | -0.9% |
| CSCO | Sell | CISCO SYS INC | $2,841,670 | +6.2% | 54,360 | -3.2% | 0.65% | +6.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,831,701 | +4.3% | 74,695 | -3.8% | 0.65% | +5.0% |
| WMT | Sell | WALMART INC | $2,811,729 | -0.5% | 19,069 | -4.3% | 0.65% | +0.2% |
| HD | Sell | HOME DEPOT INC | $2,788,598 | -10.7% | 9,449 | -4.4% | 0.64% | -10.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,772,264 | -11.5% | 28,737 | -5.5% | 0.64% | -10.9% |
| IQV | Sell | IQVIA HLDGS INC | $2,730,955 | -7.9% | 13,731 | -5.1% | 0.63% | -7.2% |
| CRM | Sell | SALESFORCE INC | $2,626,513 | +40.5% | 13,147 | -6.8% | 0.60% | +41.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,468,938 | +10.4% | 57,019 | -5.6% | 0.57% | +11.1% |
| BAC | Sell | BANK AMERICA CORP | $2,420,331 | -17.6% | 84,627 | -4.6% | 0.56% | -17.1% |
| DOW | Sell | DOW INC | $2,251,622 | +3.2% | 41,073 | -5.2% | 0.52% | +4.0% |
| VFC | Sell | V F CORP | $2,112,307 | -19.1% | 92,200 | -2.5% | 0.49% | -18.6% |
| IJH | ISHARES TRcore s&p mcp etf | $1,971,512 | +3.4% | 7,881 | 0.0% | 0.45% | +4.1% | |
| TFC | Sell | TRUIST FINL CORP | $1,914,798 | -24.9% | 56,152 | -5.2% | 0.44% | -24.4% |
| DIS | Sell | DISNEY WALT CO | $1,794,937 | +13.3% | 17,926 | -1.7% | 0.41% | +13.8% |
| GH | Sell | GUARDANT HEALTH INC | $1,678,418 | -20.2% | 71,605 | -7.4% | 0.39% | -19.5% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $1,127,490 | +4.0% | 18,200 | 0.0% | 0.26% | +4.8% | |
| CATY | CATHAY GEN BANCORP | $1,002,462 | -15.4% | 14,520 | 0.0% | 0.23% | -14.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $931,200 | -0.7% | 2 | 0.0% | 0.21% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $890,013 | -1.1% | 3,625 | 0.0% | 0.20% | -0.5% | |
| RF | REGIONS FINANCIAL CORP NEW | $648,394 | -13.9% | 34,935 | 0.0% | 0.15% | -13.4% | |
| PG | Sell | PROCTER AND GAMBLE CO | $639,070 | -2.0% | 4,298 | -0.1% | 0.15% | -1.3% |
| AMGN | AMGEN INC | $622,991 | -8.0% | 2,577 | 0.0% | 0.14% | -7.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $616,620 | -57.3% | 1,500 | -60.1% | 0.14% | -57.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $612,118 | +4.6% | 16,975 | +0.5% | 0.14% | +5.2% |
| INDA | ISHARES TRmsci india etf | $602,916 | -5.7% | 15,318 | 0.0% | 0.14% | -4.8% | |
| EWY | ISHARES INCmsci sth kor etf | $567,938 | +8.4% | 9,277 | 0.0% | 0.13% | +9.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $533,638 | +17.0% | 1,074 | +7.5% | 0.12% | +18.3% |
| NYF | Buy | ISHARES TRnew york mun etf | $509,790 | +6.2% | 9,527 | +4.0% | 0.12% | +6.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $463,616 | +4.1% | 6,689 | +8.0% | 0.11% | +4.9% |
| NEE | NEXTERA ENERGY INC | $462,480 | -7.8% | 6,000 | 0.0% | 0.11% | -7.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $431,365 | +41.5% | 2,783 | +61.2% | 0.10% | +41.4% |
| EXC | EXELON CORP | $418,900 | -3.1% | 10,000 | 0.0% | 0.10% | -3.0% | |
| RSG | REPUBLIC SVCS INC | $412,962 | +4.8% | 3,054 | 0.0% | 0.10% | +5.6% | |
| CRDB | CRAWFORD & COcl b | $383,500 | +44.4% | 50,000 | 0.0% | 0.09% | +44.3% | |
| EWT | ISHARES INCmsci taiwan etf | $377,327 | +12.9% | 8,324 | 0.0% | 0.09% | +14.5% | |
| TXN | Buy | TEXAS INSTRS INC | $375,741 | +21.6% | 2,020 | +8.0% | 0.09% | +22.5% |
| PEP | Buy | PEPSICO INC | $371,530 | +1.2% | 2,038 | +0.2% | 0.09% | +2.4% |
| OKE | ONEOK INC NEW | $338,732 | -3.3% | 5,331 | 0.0% | 0.08% | -2.5% | |
| EWZ | ISHARES INCmsci brazil etf | $320,100 | -2.1% | 11,691 | 0.0% | 0.07% | -1.3% | |
| F | FORD MTR CO DEL | $307,377 | +8.3% | 24,395 | 0.0% | 0.07% | +9.2% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $308,048 | -97.9% | 9,867 | -98.0% | 0.07% | -97.9% |
| ABT | Sell | ABBOTT LABS | $304,894 | -10.0% | 3,011 | -2.4% | 0.07% | -10.3% |
| MRK | Buy | MERCK & CO INC | $297,997 | +4.4% | 2,801 | +8.9% | 0.07% | +6.2% |
| ETN | Sell | EATON CORP PLC | $293,336 | +1.4% | 1,712 | -7.2% | 0.07% | +3.0% |
| LLY | Buy | LILLY ELI & CO | $265,806 | +8.3% | 774 | +15.4% | 0.06% | +8.9% |
| CONSTELLATION ENERGY CORP | $261,641 | -8.9% | 3,333 | 0.0% | 0.06% | -9.1% | ||
| TSLX | SIXTH STREET SPECIALTY LENDI | $256,200 | +2.8% | 14,000 | 0.0% | 0.06% | +3.5% | |
| KEY | KEYCORP | $250,400 | -28.1% | 20,000 | 0.0% | 0.06% | -27.5% | |
| ONB | OLD NATL BANCORP IND | $250,374 | -19.8% | 17,363 | 0.0% | 0.06% | -18.3% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $251,201 | -13.3% | 4,135 | 0.0% | 0.06% | -12.1% | |
| WM | New | WASTE MGMT INC DEL | $244,755 | – | 1,500 | +100.0% | 0.06% | – |
| KO | COCA COLA CO | $241,917 | -2.5% | 3,900 | 0.0% | 0.06% | -1.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $211,333 | -3.0% | 2,158 | 0.0% | 0.05% | -2.0% | |
| IRM | New | IRON MTN INC DEL | $211,640 | – | 4,000 | +100.0% | 0.05% | – |
| T | AT&T INC | $193,713 | +4.6% | 10,063 | 0.0% | 0.04% | +7.1% | |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | HALEON PLCspon ads | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AINV | Exit | MIDCAP FINANCIAL INVSTMNT CO | $0 | – | -10,000 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -800 | -100.0% | -0.05% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -25,000 | -100.0% | -0.06% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -8,000 | -100.0% | -0.06% | – | |
| BLK | Exit | BLACKROCK INC | $0 | – | -402 | -100.0% | -0.06% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -11,349 | -100.0% | -0.09% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -15,000 | -100.0% | -0.09% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -34,902 | -100.0% | -0.11% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -203,053 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.