$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 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Sell | ISHARES TRrus mid cap etf | $49,052,642 | +2.3% | 671,678 | -2.1% | 10.94% | -0.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $39,331,839 | -0.2% | 851,707 | -2.4% | 8.77% | -3.3% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $17,540,705 | -4.6% | 1,040,991 | -5.2% | 3.91% | -7.6% |
| AAPL | Sell | APPLE INC | $16,599,571 | +10.9% | 85,578 | -5.7% | 3.70% | +7.5% |
| CVBF | Sell | CVB FINL CORP | $14,638,066 | -8.5% | 591,132 | -9.4% | 3.26% | -11.4% |
| MSFT | Sell | MICROSOFT CORP | $11,595,737 | +12.0% | 34,051 | -5.2% | 2.59% | +8.4% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $11,333,583 | +2.2% | 218,037 | -3.0% | 2.53% | -1.0% |
| NVDA | Sell | NVIDIA CORPORATION | $11,188,871 | +46.9% | 26,450 | -3.5% | 2.50% | +42.3% |
| PWR | Sell | QUANTA SVCS INC | $10,256,468 | +14.9% | 52,209 | -2.5% | 2.29% | +11.3% |
| VOO | Sell | VANGUARD INDEX FDS | $10,232,097 | -0.1% | 25,123 | -7.8% | 2.28% | -3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,415,671 | -1.6% | 18,985 | -9.1% | 1.88% | -4.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,116,744 | +6.9% | 67,809 | -7.3% | 1.81% | +3.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,900,463 | -3.5% | 79,282 | -6.4% | 1.76% | -6.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,615,097 | -0.6% | 52,359 | -10.9% | 1.70% | -3.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,352,099 | -1.4% | 101,408 | -2.8% | 1.64% | -4.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,851,753 | +24.3% | 26,816 | -2.9% | 1.53% | +20.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,272,295 | -4.9% | 47,749 | -2.2% | 1.40% | -7.9% |
| LNG | Sell | CHENIERE ENERGY INC | $6,020,201 | -6.7% | 39,513 | -3.5% | 1.34% | -9.6% |
| SGEN | Sell | SEAGEN INC | $5,337,880 | -9.1% | 27,735 | -4.4% | 1.19% | -12.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,735,925 | +25.8% | 109,704 | -7.6% | 1.06% | +21.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,568,072 | -8.3% | 24,393 | -12.7% | 1.02% | -11.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,471,382 | -2.0% | 9,303 | -3.7% | 1.00% | -5.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,425,595 | -6.0% | 15,090 | -8.3% | 0.99% | -9.0% |
| FCAL | Sell | FIRST TR EXCH TRADED FD IIIcalif mun incm | $4,281,630 | -0.8% | 87,398 | -0.3% | 0.96% | -3.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,092,286 | -4.7% | 103,445 | -5.0% | 0.91% | -7.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,083,299 | +5.2% | 16,590 | -3.4% | 0.91% | +1.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,934,195 | +4.7% | 10,003 | -3.2% | 0.88% | +1.5% |
| ULTA | Sell | ULTA BEAUTY INC | $3,798,184 | -16.8% | 8,071 | -3.5% | 0.85% | -19.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,761,323 | -12.7% | 7,209 | -3.6% | 0.84% | -15.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,727,045 | +9.9% | 39,772 | -5.5% | 0.83% | +6.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,439,564 | -2.3% | 10,664 | -1.0% | 0.77% | -5.4% |
| DHR | Sell | DANAHER CORPORATION | $3,259,680 | -8.8% | 13,582 | -4.2% | 0.73% | -11.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $3,250,067 | +31.6% | 54,367 | -4.7% | 0.72% | +27.4% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $3,116,903 | +8.5% | 98,605 | -0.9% | 0.70% | +5.1% |
| VLO | Sell | VALERO ENERGY CORP | $2,957,728 | -17.9% | 25,215 | -2.2% | 0.66% | -20.4% |
| IQV | Sell | IQVIA HLDGS INC | $2,936,175 | +7.5% | 13,063 | -4.9% | 0.66% | +4.1% |
| WMT | Sell | WALMART INC | $2,864,613 | +1.9% | 18,225 | -4.4% | 0.64% | -1.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,845,010 | -0.4% | 26,822 | -0.9% | 0.64% | -3.5% |
| CSCO | Sell | CISCO SYS INC | $2,797,174 | -1.6% | 54,062 | -0.5% | 0.62% | -4.6% |
| CRM | Sell | SALESFORCE INC | $2,635,052 | +0.3% | 12,473 | -5.1% | 0.59% | -2.8% |
| QCOM | Sell | QUALCOMM INC | $2,637,570 | -8.9% | 22,157 | -2.4% | 0.59% | -11.8% |
| GH | Sell | GUARDANT HEALTH INC | $2,414,286 | +43.8% | 67,438 | -5.8% | 0.54% | +39.3% |
| BAC | Sell | BANK AMERICA CORP | $2,379,780 | -1.7% | 82,948 | -2.0% | 0.53% | -4.7% |
| DOW | Sell | DOW INC | $2,155,432 | -4.3% | 40,470 | -1.5% | 0.48% | -7.3% |
| DIS | Sell | DISNEY WALT CO | $1,536,512 | -14.4% | 17,210 | -4.0% | 0.34% | -16.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $910,091 | +2.3% | 3,586 | -1.1% | 0.20% | -1.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $564,761 | +5.8% | 1,049 | -2.3% | 0.13% | +2.4% |
| NEE | Sell | NEXTERA ENERGY INC | $408,100 | -11.8% | 5,500 | -8.3% | 0.09% | -15.0% |
| TXN | Sell | TEXAS INSTRS INC | $354,640 | -5.6% | 1,970 | -2.5% | 0.08% | -9.2% |
| CCI | Sell | CROWN CASTLE INC | $341,476 | -91.2% | 2,997 | -89.6% | 0.08% | -91.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $256,038 | -16.9% | 8,278 | -16.1% | 0.06% | -19.7% |
| WM | Sell | WASTE MGMT INC DEL | $251,459 | +2.7% | 1,450 | -3.3% | 0.06% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $252,497 | -25.5% | 4,091 | -23.3% | 0.06% | -28.2% |
| T | Exit | AT&T INC | $0 | – | -10,063 | -100.0% | -0.04% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -17,363 | -100.0% | -0.06% | – |
| KEY | Exit | KEYCORP | $0 | – | -20,000 | -100.0% | -0.06% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -3,333 | -100.0% | -0.06% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -24,395 | -100.0% | -0.07% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -11,691 | -100.0% | -0.07% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -8,324 | -100.0% | -0.09% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -50,000 | -100.0% | -0.09% | – |
| EXC | Exit | EXELON CORP | $0 | – | -10,000 | -100.0% | -0.10% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -9,277 | -100.0% | -0.13% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -15,318 | -100.0% | -0.14% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -34,935 | -100.0% | -0.15% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -56,152 | -100.0% | -0.44% | – |
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.