$448 Million is the total value of Citizens Business Bank's 209 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $10,687,788 | +33.1% | 90,662 | +41.2% | 2.38% | +28.9% |
| CVX | Buy | CHEVRON CORP NEW | $6,736,313 | +29.3% | 41,563 | +35.4% | 1.50% | +25.2% |
| AMZN | Buy | AMAZON COM INC | $6,701,807 | +122.8% | 51,410 | +76.6% | 1.50% | +115.7% |
| AVGO | Buy | BROADCOM INC | $5,805,704 | +38.5% | 6,693 | +2.4% | 1.30% | +34.2% |
| ABBV | Buy | ABBVIE INC | $4,948,906 | -12.7% | 36,732 | +3.3% | 1.10% | -15.4% |
| UNP | Buy | UNION PAC CORP | $4,545,020 | +4.1% | 22,212 | +2.4% | 1.01% | +0.9% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $4,320,622 | +31.5% | 65,623 | +3.3% | 0.96% | +27.5% |
| MCD | Buy | MCDONALDS CORP | $3,970,341 | +6.8% | 13,305 | +0.0% | 0.89% | +3.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,904,224 | +1.8% | 22,482 | +0.5% | 0.87% | -1.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,587,346 | -1.0% | 39,065 | +1.2% | 0.80% | -4.2% |
| ALL | Buy | ALLSTATE CORP | $3,506,730 | +0.0% | 32,160 | +1.6% | 0.78% | -3.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,152,404 | +11.3% | 75,870 | +1.6% | 0.70% | +7.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,989,710 | -1.8% | 6,494 | +0.9% | 0.67% | -4.9% |
| HD | Buy | HOME DEPOT INC | $2,967,852 | +6.4% | 9,554 | +1.1% | 0.66% | +3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,925,552 | -4.0% | 78,665 | +0.4% | 0.65% | -7.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,599,507 | -6.2% | 28,967 | +0.8% | 0.58% | -9.1% |
| TGT | Buy | TARGET CORP | $2,328,041 | -19.3% | 17,650 | +1.3% | 0.52% | -21.8% |
| SCHW | New | SCHWAB CHARLES CORP | $2,202,476 | – | 38,858 | +100.0% | 0.49% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,072,490 | +5.1% | 7,926 | +0.6% | 0.46% | +1.8% |
| VFC | Buy | V F CORP | $1,846,328 | -12.6% | 96,717 | +4.9% | 0.41% | -15.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $943,519 | +47.6% | 6,218 | +44.7% | 0.21% | +42.9% |
| LLY | Buy | LILLY ELI & CO | $797,733 | +200.1% | 1,701 | +119.8% | 0.18% | +191.8% |
| MRK | Buy | MERCK & CO INC | $757,534 | +154.2% | 6,565 | +134.4% | 0.17% | +144.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $688,232 | +59.5% | 4,158 | +49.4% | 0.15% | +55.6% |
| PEP | Buy | PEPSICO INC | $673,461 | +81.3% | 3,636 | +78.4% | 0.15% | +74.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $603,302 | +30.1% | 9,434 | +41.0% | 0.14% | +26.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $573,122 | -6.4% | 18,017 | +6.1% | 0.13% | -9.2% |
| NYF | Buy | ISHARES TRnew york mun etf | $538,725 | +5.7% | 10,115 | +6.2% | 0.12% | +2.6% |
| ETN | Buy | EATON CORP PLC | $466,554 | +59.1% | 2,320 | +35.5% | 0.10% | +52.9% |
| CMI | New | CUMMINS INC | $412,604 | – | 1,683 | +100.0% | 0.09% | – |
| GILD | New | GILEAD SCIENCES INC | $399,069 | – | 5,178 | +100.0% | 0.09% | – |
| PXD | New | PIONEER NAT RES CO | $368,367 | – | 1,778 | +100.0% | 0.08% | – |
| KMI | New | KINDER MORGAN INC DEL | $360,209 | – | 20,918 | +100.0% | 0.08% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $354,240 | – | 5,224 | +100.0% | 0.08% | – |
| ETR | New | ENTERGY CORP NEW | $309,443 | – | 3,178 | +100.0% | 0.07% | – |
| SO | New | SOUTHERN CO | $298,914 | – | 4,255 | +100.0% | 0.07% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $290,030 | – | 5,360 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $265,079 | – | 1,981 | +100.0% | 0.06% | – |
| GLW | New | CORNING INC | $263,781 | – | 7,528 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC | $259,091 | – | 1,053 | +100.0% | 0.06% | – |
| ARCC | New | ARES CAPITAL CORP | $225,480 | – | 12,000 | +100.0% | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $211,208 | – | 800 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.