CITIZENS BANK WEALTH MANAGEMENT NA

Latest statistics and disclosures from CITIZENS BANK's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are XOM, T, VZ, CVX, GE. These five stock positions account for 27.98% of CITIZENS BANK's total stock portfolio.
  • Added to shares of Abbvie, GLD, SLB, BBBY, GOOG, CPB, VNQ, VZ, T, MSFT.
  • Started new stock positions in GOOG, CPB, GLD, Abbvie, BBBY.
  • Reduced shares in these stocks: AME, RTN, GLW, DE, TTC, XOM, Duke Energy, PEP, GE, AXP.
  • Sold out of its positions in AME, GLW, DE.
  • As of March 31, 2013, CITIZENS BANK has $58.12M in assets under management (AUM). Assets under management grew from a total value of $53.45M to $58.12M.
  • Independent of market fluctuations, CITIZENS BANK was a net seller by $615323 worth of stocks in the most recent quarter.

CITIZENS BANK portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 10.29 -2.00% 66396 90.10 91.14
T AT&T; 6.05 95829 36.69 37.52
VZ Verizon Communications 4.07 +4.00% 48124 49.15 53.26
CVX Chevron Corporation 3.81 18639 118.84 122.75
GE General Electric Company 3.76 -3.00% 94509 23.13 23.30
PFE Pfizer 3.23 -2.00% 65181 28.84 29.34
PG Procter & Gamble Company 3.01 -2.00% 22672 77.06 80.28
VTV Vanguard Value ETF 2.66 23560 65.51 69.53
VB Vanguard Small-Cap ETF 2.62 -3.00% 16719 91.10 95.84
DOW Dow Chemical Company 2.29 41816 31.78 34.99
PM Philip Morris International 2.23 -3.00% 13979 92.80 96.09
MCD McDonald's Corporation 2.19 12769 99.76 101.27
JNJ Johnson & Johnson 2.19 -3.00% 15642 81.46 87.10
CL Colgate-Palmolive Company 1.93 9508 117.97 62.13
WMT Wal-Mart Stores 1.74 -2.00% 13487 74.82 78.18
SYK Stryker Corporation 1.49 13290 65.32 69.05
VUG Vanguard Growth ETF 1.47 10980 77.57 82.10
MO Altria 1.45 24559 34.38 37.50
KO Coca-Cola Company 1.44 20732 40.46 43.30
DIS Walt Disney Company 1.39 14240 56.71 67.56
TGT Target Corporation 1.35 -5.00% 11431 68.47 70.03
JPM JPMorgan Chase & Co. 1.34 -4.00% 16462 47.46 51.30
PEP Pepsi 1.25 -11.00% 9180 78.87 84.58
KMB Kimberly-Clark Corporation 1.24 -4.00% 7333 98.05 104.05
VTI Vanguard Total Stock Market ETF 1.22 8795 80.90 85.69
AAPL Apple 1.21 -7.00% 1590 442.70 436.12
UTX United Technologies Corporation 1.20 -2.00% 7449 93.59 95.74
INTC Intel Corporation 1.16 -3.00% 31007 21.81 24.25
BMY Bristol Myers Squibb 1.11 -4.00% 15736 41.15 43.19
MMM 3M Company 1.08 5915 106.16 111.50
FBMI Firstbank Corporation 1.08 43753 14.29 13.70
VNQ Vanguard REIT ETF 1.07 +31.00% 8816 70.47 77.40
LMT Lockheed Martin Corporation 1.02 6130 96.38 104.20
TTC Toro Company 1.01 -24.00% 12700 46.06 47.29
MCK McKesson Corporation 0.98 -5.00% 5260 107.98 116.18
DD E.I. du Pont de Nemours & Company 0.91 10749 49.09 55.46
BA Boeing Company 0.90 6036 86.21 98.65
FETM Fentura Financial 0.90 86619 6.01 5.55
BND Vanguard Total Bond Market ETF 0.87 6047 83.68 83.33
EMR Emerson Electric 0.81 -3.00% 8462 55.94 58.52
Abbvie 0.80 NEW 11367 40.79 0.00
MSFT Microsoft Corporation 0.79 16073 28.40 34.05
ABT Abbott Laboratories 0.69 11367 35.23 36.75
SO Southern Company 0.66 8255 46.74 46.56
SLB Schlumberger 0.65 +173.00% 5029 74.92 75.87
Duke Energy 0.65 -20.00% 5191 72.59 0.00
ED Consolidated Edison 0.64 6152 60.92 60.39
Eaton 0.63 6000 61.33 0.00
BP BP 0.62 8516 42.51 42.79
HD Home Depot 0.58 -3.00% 4852 69.77 77.26
CAT Caterpillar 0.57 3783 87.13 86.35
HNZ H.J. Heinz Company 0.57 4536 72.50 72.42
Mondelez Int 0.55 -7.00% 10468 30.60 0.00
AXP American Express Company 0.54 -19.00% 4666 67.49 72.43
APC Anadarko Petroleum Corporation 0.54 3572 87.35 89.11
AEP American Electric Power Company 0.53 6313 48.62 49.27
DTE DTE Energy Company 0.53 4487 68.31 70.88
Marathon Petroleum 0.51 3339 89.58 0.00
CSCO Cisco Systems 0.50 14080 20.73 23.93
ROK Rockwell Automation 0.50 3360 86.31 89.65
RTN Raytheon Company 0.49 -83.00% 4851 58.75 65.98
GLD SPDR Gold Trust 0.48 NEW 1790 154.27 134.19
LOW Lowe's Companies 0.47 7174 37.76 43.07
USB U.S. Ban 0.46 7858 33.98 34.47
COP ConocoPhillips 0.46 -2.00% 4458 59.88 62.43
AEE Ameren Corporation 0.45 -21.00% 7498 35.00 36.01
NUE Nucor Corporation 0.44 5480 46.25 45.94
XEL Xcel Energy 0.44 -3.00% 8582 29.65 30.25
UNP Union Pacific Corporation 0.42 1732 141.84 158.72
Kraft Foods 0.42 4759 51.42 0.00
BDX Becton, Dickinson and 0.41 -2.00% 2520 95.52 101.08
D Dominion Resources 0.40 3955 58.15 60.42
BBBY Bed Bath & Beyond 0.39 NEW 3563 64.40 68.63
GOOG Google 0.36 NEW 262 796.30 909.62
CPB Campbell Soup Company 0.35 NEW 4444 45.27 48.03
CEFC Commercial National Financial Corp./MI/ 0.32 22656 8.25 8.25
RTN Raytheon Company 0.10 -83.00% 965 59.07 65.98
D Dominion Resources 0.09 930 58.06 60.42

Past 13F-HR SEC Filings for CITIZENS BANK

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