$426 Million is the total value of Citizens Business Bank's 207 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWR | Sell | ISHARES TRrus mid cap etf | $44,932,490 | -8.4% | 648,844 | -3.4% | 10.56% | -3.5% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $37,493,826 | -4.7% | 857,590 | +0.7% | 8.81% | +0.4% |
FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $17,075,346 | -2.7% | 1,011,572 | -2.8% | 4.01% | +2.6% |
CVBF | Sell | CVB FINL CORP | $15,718,436 | +7.4% | 514,304 | -13.0% | 3.69% | +13.1% |
AAPL | Sell | APPLE INC | $14,033,916 | -15.5% | 81,969 | -4.2% | 3.30% | -10.9% |
NVDA | Sell | NVIDIA CORPORATION | $11,114,890 | -0.7% | 25,552 | -3.4% | 2.61% | +4.6% |
MSFT | Sell | MICROSOFT CORP | $10,046,252 | -13.4% | 31,817 | -6.6% | 2.36% | -8.7% |
XOM | Sell | EXXON MOBIL CORP | $9,815,226 | -8.2% | 74,486 | -17.8% | 2.31% | -3.2% |
VOO | Sell | VANGUARD INDEX FDS | $9,425,587 | -7.9% | 24,002 | -4.5% | 2.22% | -2.9% |
PWR | Sell | QUANTA SVCS INC | $9,379,318 | -8.6% | 50,138 | -4.0% | 2.20% | -3.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $8,442,439 | +4.0% | 64,515 | -4.9% | 1.98% | +9.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,951,125 | -5.5% | 18,600 | -2.0% | 1.87% | -0.4% |
ZROZ | New | PIMCO ETF TR25yr+ zero u s | $7,944,520 | – | 109,233 | +100.0% | 1.87% | – |
IJR | Sell | ISHARES TRcore s&p scp etf | $7,186,357 | -9.0% | 76,183 | -3.9% | 1.69% | -4.1% |
FANG | Sell | DIAMONDBACK ENERGY INC | $7,102,800 | +13.2% | 45,860 | -4.0% | 1.67% | +19.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $6,889,312 | -6.3% | 99,961 | -1.4% | 1.62% | -1.3% |
LNG | Sell | CHENIERE ENERGY INC | $6,320,254 | +5.0% | 38,083 | -3.6% | 1.48% | +10.6% |
AMZN | Sell | AMAZON COM INC | $6,149,551 | -8.2% | 48,376 | -5.9% | 1.44% | -3.3% |
PANW | Sell | PALO ALTO NETWORKS INC | $6,128,267 | -10.6% | 26,140 | -2.5% | 1.44% | -5.8% |
EMXC | Sell | ISHARES INCmsci emrg chn | $5,962,420 | -47.4% | 119,655 | -45.1% | 1.40% | -44.6% |
CVX | Sell | CHEVRON CORP NEW | $5,957,357 | -11.6% | 34,082 | -18.0% | 1.40% | -6.9% |
SGEN | Sell | SEAGEN INC | $5,568,095 | +4.3% | 26,246 | -5.4% | 1.31% | +9.9% |
AVGO | Sell | BROADCOM INC | $5,391,299 | -7.1% | 6,491 | -3.0% | 1.27% | -2.2% |
ABBV | Sell | ABBVIE INC | $5,265,707 | +6.4% | 35,326 | -3.8% | 1.24% | +12.0% |
JPM | Sell | JPMORGAN CHASE & CO | $5,179,536 | -32.0% | 35,716 | -31.8% | 1.22% | -28.4% |
UBER | Sell | UBER TECHNOLOGIES INC | $4,869,380 | +2.8% | 105,879 | -3.5% | 1.14% | +8.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,613,844 | +3.2% | 9,151 | -1.6% | 1.08% | +8.7% |
IWM | Buy | ISHARES TRrussell 2000 etf | $4,538,147 | -0.7% | 25,677 | +5.3% | 1.07% | +4.7% |
UNP | Sell | UNION PAC CORP | $4,302,303 | -5.3% | 21,128 | -4.9% | 1.01% | -0.3% |
FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $4,231,429 | -1.2% | 89,573 | +2.5% | 0.99% | +4.1% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $4,034,600 | -6.6% | 63,447 | -3.3% | 0.95% | -1.7% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,011,740 | -1.8% | 15,962 | -3.8% | 0.94% | +3.5% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $3,943,398 | -10.9% | 14,485 | -4.0% | 0.93% | -6.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,911,183 | -0.6% | 9,879 | -1.2% | 0.92% | +4.7% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,624,183 | +1.0% | 38,270 | -2.0% | 0.85% | +6.5% |
TRV | Sell | TRAVELERS COMPANIES INC | $3,539,426 | -9.3% | 21,673 | -3.6% | 0.83% | -4.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,529,029 | -6.2% | 6,972 | -3.3% | 0.83% | -1.2% |
SWK | Buy | STANLEY BLACK & DECKER INC | $3,460,048 | -7.2% | 41,398 | +4.1% | 0.81% | -2.2% |
VLO | Sell | VALERO ENERGY CORP | $3,429,236 | +15.9% | 24,199 | -4.0% | 0.81% | +22.1% |
MCD | Sell | MCDONALDS CORP | $3,377,827 | -14.9% | 12,822 | -3.6% | 0.79% | -10.4% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $3,365,461 | +8.0% | 95,285 | -3.4% | 0.79% | +13.8% |
GS | Sell | GOLDMAN SACHS GROUP INC | $3,310,129 | -3.8% | 10,230 | -4.1% | 0.78% | +1.4% |
DIS | Buy | DISNEY WALT CO | $3,295,342 | +114.5% | 40,658 | +136.2% | 0.77% | +125.7% |
WMT | Buy | WALMART INC | $3,290,399 | +14.9% | 20,574 | +12.9% | 0.77% | +21.0% |
EXPE | New | EXPEDIA GROUP INC | $3,274,948 | – | 31,774 | +100.0% | 0.77% | – |
DHR | Sell | DANAHER CORPORATION | $3,247,893 | -0.4% | 13,091 | -3.6% | 0.76% | +5.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $3,246,980 | +3.0% | 73,229 | -3.5% | 0.76% | +8.5% |
ULTA | Sell | ULTA BEAUTY INC | $3,113,728 | -18.0% | 7,795 | -3.4% | 0.73% | -13.6% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $2,825,427 | -13.1% | 52,197 | -4.0% | 0.66% | -8.4% |
CSCO | Sell | CISCO SYS INC | $2,783,635 | -0.5% | 51,779 | -4.2% | 0.65% | +4.8% |
HD | Sell | HOME DEPOT INC | $2,779,269 | -6.4% | 9,198 | -3.7% | 0.65% | -1.4% |
VYM | VANGUARD WHITEHALL FDShigh div yld | $2,771,249 | -2.6% | 26,822 | 0.0% | 0.65% | +2.5% | |
LMT | Sell | LOCKHEED MARTIN CORP | $2,561,336 | -14.3% | 6,263 | -3.6% | 0.60% | -9.7% |
IR | New | INGERSOLL RAND INC | $2,506,928 | – | 39,343 | +100.0% | 0.59% | – |
New | KENVUE INC | $2,506,960 | – | 124,849 | +100.0% | 0.59% | – | |
DUK | Sell | DUKE ENERGY CORP NEW | $2,460,158 | -5.4% | 27,874 | -3.8% | 0.58% | -0.3% |
IQV | Sell | IQVIA HLDGS INC | $2,459,994 | -16.2% | 12,503 | -4.3% | 0.58% | -11.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,405,469 | -17.8% | 74,220 | -5.7% | 0.56% | -13.5% |
CRM | Sell | SALESFORCE INC | $2,361,170 | -10.4% | 11,644 | -6.6% | 0.56% | -5.6% |
BAC | Sell | BANK AMERICA CORP | $2,140,902 | -10.0% | 78,192 | -5.7% | 0.50% | -5.3% |
QCOM | Sell | QUALCOMM INC | $2,124,252 | -19.5% | 19,127 | -13.7% | 0.50% | -15.1% |
SCHW | Sell | SCHWAB CHARLES CORP | $2,074,794 | -5.8% | 37,792 | -2.7% | 0.49% | -0.6% |
USB | Sell | US BANCORP DEL | $2,030,413 | -49.8% | 61,416 | -49.8% | 0.48% | -47.1% |
DOW | Sell | DOW INC | $2,012,542 | -6.6% | 39,033 | -3.6% | 0.47% | -1.7% |
IJH | ISHARES TRcore s&p mcp etf | $1,976,347 | -4.6% | 7,926 | 0.0% | 0.46% | +0.4% | |
GH | Sell | GUARDANT HEALTH INC | $1,855,341 | -23.2% | 62,596 | -7.2% | 0.44% | -19.1% |
VFC | Sell | V F CORP | $1,614,278 | -12.6% | 91,357 | -5.5% | 0.38% | -8.0% |
VYMI | VANGUARD WHITEHALL FDSintl high etf | $1,126,398 | -2.1% | 18,200 | 0.0% | 0.26% | +3.1% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.25% | +8.2% | |
CATY | CATHAY GEN BANCORP | $1,009,430 | +8.0% | 14,520 | 0.0% | 0.24% | +13.4% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $963,780 | -76.4% | 25,396 | -75.4% | 0.23% | -75.2% |
PG | Sell | PROCTER AND GAMBLE CO | $882,599 | -6.5% | 6,051 | -2.7% | 0.21% | -1.4% |
KMB | KIMBERLY-CLARK CORP | $796,643 | -12.5% | 3,586 | 0.0% | 0.19% | -7.9% | |
LLY | Sell | ELI LILLY & CO | $767,021 | -3.8% | 1,428 | -16.0% | 0.18% | +1.1% |
GOOG | New | ALPHABET INCcap stk cl c | $751,545 | – | 5,700 | +100.0% | 0.18% | – |
AMGN | AMGEN INC | $692,595 | +21.1% | 2,577 | 0.0% | 0.16% | +27.3% | |
MRK | Sell | MERCK & CO INC | $644,056 | -15.0% | 6,256 | -4.7% | 0.15% | -10.7% |
IP | Sell | INTERNATIONAL PAPER CO | $625,869 | +9.2% | 17,645 | -2.1% | 0.15% | +14.8% |
PEP | Sell | PEPSICO INC | $594,564 | -11.7% | 3,509 | -3.5% | 0.14% | -6.7% |
COST | COSTCO WHSL CORP NEW | $592,643 | +4.9% | 1,049 | 0.0% | 0.14% | +10.3% | |
NYF | Buy | ISHARES TRnew york mun etf | $583,477 | +8.3% | 11,434 | +13.0% | 0.14% | +14.2% |
JNJ | Sell | JOHNSON & JOHNSON | $574,095 | -16.6% | 3,686 | -11.4% | 0.14% | -12.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $536,788 | -19.7% | 1,250 | -16.7% | 0.13% | -15.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $532,748 | -11.7% | 9,179 | -2.7% | 0.12% | -7.4% |
CEIX | Sell | CONSOL ENERGY INC NEW | $519,723 | +46.7% | 4,954 | -5.2% | 0.12% | +54.4% |
ETN | Sell | EATON CORP PLC | $476,680 | +2.2% | 2,235 | -3.7% | 0.11% | +7.7% |
PXD | Sell | PIONEER NAT RES CO | $390,235 | +5.9% | 1,700 | -4.4% | 0.09% | +12.2% |
GILD | Sell | GILEAD SCIENCES INC | $368,779 | -7.6% | 4,921 | -5.0% | 0.09% | -2.2% |
CMI | Sell | CUMMINS INC | $366,905 | -11.1% | 1,606 | -4.6% | 0.09% | -6.5% |
NEE | Buy | NEXTERA ENERGY INC | $356,631 | -12.6% | 6,225 | +13.2% | 0.08% | -7.7% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $350,354 | +20.8% | 5,085 | -5.1% | 0.08% | +26.2% |
KMI | Sell | KINDER MORGAN INC DEL | $330,706 | -8.2% | 19,946 | -4.6% | 0.08% | -2.5% |
TXN | TEXAS INSTRS INC | $313,250 | -11.7% | 1,970 | 0.0% | 0.07% | -6.3% | |
ABT | ABBOTT LABS | $291,615 | -11.2% | 3,011 | 0.0% | 0.07% | -5.5% | |
TSLX | SIXTH STREET SPECIALTY LENDI | $286,160 | +9.4% | 14,000 | 0.0% | 0.07% | +15.5% | |
ETR | Sell | ENTERGY CORP NEW | $278,336 | -10.1% | 3,009 | -5.3% | 0.06% | -5.8% |
CAT | Sell | CATERPILLAR INC | $271,089 | +4.6% | 993 | -5.7% | 0.06% | +10.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $263,205 | -0.7% | 1,876 | -5.3% | 0.06% | +5.1% |
SO | Sell | SOUTHERN CO | $261,791 | -12.4% | 4,045 | -4.9% | 0.06% | -7.5% |
CCI | Sell | CROWN CASTLE INC | $246,272 | -27.9% | 2,676 | -10.7% | 0.06% | -23.7% |
IRM | IRON MTN INC DEL | $237,800 | +4.6% | 4,000 | 0.0% | 0.06% | +9.8% | |
ARCC | ARES CAPITAL CORP | $233,640 | +3.6% | 12,000 | 0.0% | 0.06% | +10.0% | |
PFF | Sell | ISHARES TRpfd and incm sec | $228,176 | -10.9% | 7,568 | -8.6% | 0.05% | -5.3% |
GLW | Sell | CORNING INC | $214,112 | -18.8% | 7,027 | -6.7% | 0.05% | -15.3% |
BDX | BECTON DICKINSON & CO | $206,824 | -2.1% | 800 | 0.0% | 0.05% | +4.3% | |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,158 | -100.0% | -0.05% | – |
KO | Exit | COCA COLA CO | $0 | – | -3,900 | -100.0% | -0.05% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -4,135 | -100.0% | -0.05% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -4,091 | -100.0% | -0.06% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,450 | -100.0% | -0.06% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,054 | -100.0% | -0.10% | – |
TGT | Exit | TARGET CORP | $0 | – | -17,650 | -100.0% | -0.52% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -32,160 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.