$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP DEL | $4,044,625 | -8.3% | 122,416 | 0.0% | 0.90% | -11.2% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $1,150,240 | +2.0% | 18,200 | 0.0% | 0.26% | -1.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | +11.2% | 2 | 0.0% | 0.23% | +7.9% | |
| CATY | CATHAY GEN BANCORP | $934,798 | -6.7% | 14,520 | 0.0% | 0.21% | -9.5% | |
| IVV | ISHARES TRcore s&p500 etf | $668,565 | +8.4% | 1,500 | 0.0% | 0.15% | +4.9% | |
| AMGN | AMGEN INC | $572,146 | -8.2% | 2,577 | 0.0% | 0.13% | -10.5% | |
| RSG | REPUBLIC SVCS INC | $467,781 | +13.3% | 3,054 | 0.0% | 0.10% | +9.5% | |
| ABT | ABBOTT LABS | $328,259 | +7.7% | 3,011 | 0.0% | 0.07% | +4.3% | |
| TSLX | SIXTH STREET SPECIALTY LENDI | $261,660 | +2.1% | 14,000 | 0.0% | 0.06% | -1.7% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $242,476 | -3.5% | 4,135 | 0.0% | 0.05% | -6.9% | |
| KO | COCA COLA CO | $234,858 | -2.9% | 3,900 | 0.0% | 0.05% | -7.1% | |
| IRM | IRON MTN INC DEL | $227,280 | +7.4% | 4,000 | 0.0% | 0.05% | +4.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $211,398 | +0.0% | 2,158 | 0.0% | 0.05% | -4.1% |
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.