$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | New | SCHWAB CHARLES CORP | $2,202,476 | – | 38,858 | +100.0% | 0.49% | – |
| 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.