Citizens Business Bank

Citizens Business Bank as of March 31, 2018

Portfolio Holdings for Citizens Business Bank

Citizens Business Bank holds 270 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 5.8 $33M 752k 44.28
Ishares Tr S&p Us Pfd Stk (PFF) 3.6 $20M 542k 37.56
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 2.9 $16M 684k 24.00
JPMorgan Chase & Co. (JPM) 2.7 $15M 139k 110.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $14M 296k 46.90
CVB Financial (CVBF) 2.4 $14M 601k 22.64
Microsoft Corporation (MSFT) 2.1 $12M 132k 91.43
Ishares Tr Msci Eafe Etf (EFA) 2.0 $12M 167k 69.72
Apple (AAPL) 1.7 $9.6M 57k 167.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $9.0M 34k 263.15
Exxon Mobil Corporation (XOM) 1.5 $8.8M 117k 74.61
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $8.6M 112k 77.01
Bank of America Corporation (BAC) 1.5 $8.4M 280k 30.10
Alphabet Cap Stk Cl A (GOOGL) 1.3 $7.4M 7.1k 1037.08
Ishares Tr Russell 2000 Etf (IWM) 1.3 $7.3M 48k 151.84
Ishares Tr Jpmorgan Usd Emg (EMB) 1.3 $7.2M 64k 112.56
Powershares Etf Trust Ii Senior Ln Port 1.2 $6.9M 296k 23.17
Cisco Systems (CSCO) 1.1 $6.5M 153k 42.73
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.1 $6.4M 130k 49.35
Us Bancorp Del Com New (USB) 1.1 $6.2M 123k 50.50
Abbvie (ABBV) 1.1 $6.0M 64k 94.64
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $5.9M 114k 51.40
NVIDIA Corporation (NVDA) 0.9 $4.9M 21k 231.49
Intel Corporation (INTC) 0.8 $4.8M 92k 52.09
Verizon Communications (VZ) 0.8 $4.7M 97k 48.64
Chevron Corporation (CVX) 0.8 $4.7M 41k 114.17
Union Pacific Corporation (UNP) 0.8 $4.4M 33k 134.80
Fiserv (FI) 0.7 $4.3M 60k 71.31
Hp (HPQ) 0.7 $4.2M 191k 21.95
Kimberly-Clark Corporation (KMB) 0.7 $4.1M 38k 110.12
Travelers Companies (TRV) 0.7 $4.1M 30k 137.99
Dowdupont 0.7 $4.1M 64k 63.70
Lowe's Companies (LOW) 0.7 $4.0M 46k 88.20
Johnson & Johnson (JNJ) 0.7 $3.9M 31k 128.16
Allstate Corporation (ALL) 0.7 $3.8M 40k 94.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.8M 16k 242.06
Wells Fargo & Company (WFC) 0.6 $3.7M 70k 52.41
eBay (EBAY) 0.6 $3.5M 86k 40.26
Thermo Fisher Scientific (TMO) 0.6 $3.4M 17k 206.46
Wal-Mart Stores (WMT) 0.6 $3.3M 37k 90.00
Roper Industries (ROP) 0.6 $3.3M 12k 282.51
Deere & Company (DE) 0.6 $3.2M 21k 155.32
UnitedHealth (UNH) 0.6 $3.2M 15k 214.03
DTE Energy Company (DTE) 0.5 $3.0M 29k 104.10
Public Service Enterprise (PEG) 0.5 $3.0M 60k 50.24
Allergan SHS 0.5 $3.0M 18k 168.27
Citigroup Com New (C) 0.5 $3.0M 44k 67.51
Biogen Idec (BIIB) 0.5 $3.0M 11k 274.51
Gilead Sciences (GILD) 0.5 $3.0M 39k 75.38
Ameriprise Financial (AMP) 0.5 $2.9M 20k 147.94
Tyson Foods Cl A (TSN) 0.5 $2.9M 40k 73.55
Danaher Corporation (DHR) 0.5 $2.9M 30k 96.85
Celgene Corporation 0.5 $2.9M 32k 89.22
Target Corporation (TGT) 0.5 $2.8M 41k 69.43
Darden Restaurants (DRI) 0.5 $2.7M 32k 85.26
Constellation Brands Cl A (STZ) 0.5 $2.7M 12k 227.90
Nextera Energy (NEE) 0.5 $2.7M 16k 163.33
Chubb (CB) 0.5 $2.6M 19k 136.79
Comcast Corp Cl A (CMCSA) 0.4 $2.6M 75k 34.18
Stanley Black & Decker (SWK) 0.4 $2.5M 17k 153.20
MetLife (MET) 0.4 $2.5M 54k 45.89
Moelis & Co Cl A (MC) 0.4 $2.3M 45k 50.86
Apache Corporation 0.4 $2.3M 59k 38.48
Charles Schwab Corporation (SCHW) 0.4 $2.2M 43k 52.21
Home Depot (HD) 0.4 $2.2M 13k 178.26
Oneok (OKE) 0.4 $2.2M 38k 56.93
Valero Energy Corporation (VLO) 0.4 $2.1M 23k 92.76
Walgreen Boots Alliance (WBA) 0.4 $2.1M 32k 65.47
Eli Lilly & Co. (LLY) 0.4 $2.1M 27k 77.36
BP Sponsored Adr (BP) 0.4 $2.1M 52k 40.54
Oracle Corporation (ORCL) 0.4 $2.1M 45k 45.74
Western Digital (WDC) 0.4 $2.1M 22k 92.28
General Electric Company 0.4 $2.1M 153k 13.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.0M 42k 48.29
Lockheed Martin Corporation (LMT) 0.4 $2.0M 6.0k 337.92
PNC Financial Services (PNC) 0.3 $2.0M 13k 148.15
Twenty First Centy Fox Cl A 0.3 $2.0M 53k 36.69
Unum (UNM) 0.3 $1.9M 41k 47.70
Bristol Myers Squibb (BMY) 0.3 $1.9M 30k 63.45
Johnson Ctls Intl SHS (JCI) 0.3 $1.9M 54k 35.24
Mosaic (MOS) 0.3 $1.9M 77k 24.29
3M Company (MMM) 0.3 $1.8M 8.4k 220.00
Capital One Financial (COF) 0.3 $1.8M 19k 95.82
Crown Castle Intl (CCI) 0.3 $1.8M 17k 109.89
Dollar General (DG) 0.3 $1.8M 19k 93.46
CoreSite Realty 0.3 $1.7M 17k 100.24
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.7M 16k 105.69
Texas Instruments Incorporated (TXN) 0.3 $1.7M 16k 103.88
United Technologies Corporation 0.3 $1.7M 13k 126.06
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $1.7M 1.3k 1289.92
Goldman Sachs (GS) 0.3 $1.7M 6.6k 251.87
FedEx Corporation (FDX) 0.3 $1.6M 6.8k 240.00
Ecolab (ECL) 0.3 $1.6M 12k 138.39
Halliburton Company (HAL) 0.3 $1.6M 34k 46.93
Time Warner Com New 0.3 $1.6M 17k 94.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.6M 8.5k 187.99
Starwood Property Trust (STWD) 0.3 $1.6M 76k 20.95
American Tower Reit (AMT) 0.3 $1.6M 11k 145.33
Intercontinental Exchange (ICE) 0.3 $1.5M 21k 72.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 7.6k 200.00
Ventas (VTR) 0.3 $1.5M 31k 49.52
Goodyear Tire & Rubber Company (GT) 0.3 $1.5M 57k 26.58
Aercap Holdings Nv SHS (AER) 0.3 $1.5M 30k 50.71
BioMarin Pharmaceutical (BMRN) 0.3 $1.5M 18k 81.06
MPLX Com Unit Rep Ltd (MPLX) 0.3 $1.5M 45k 33.03
Cheniere Energy Com New (LNG) 0.3 $1.5M 28k 52.52
Interpublic Group of Companies (IPG) 0.2 $1.4M 61k 23.24
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $1.4M 57k 25.09
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $1.4M 35k 40.00
Schlumberger (SLB) 0.2 $1.4M 22k 64.80
Gildan Activewear Inc Com Cad (GIL) 0.2 $1.4M 47k 28.88
Advance Auto Parts (AAP) 0.2 $1.4M 11k 118.57
Te Connectivity Reg Shs (TEL) 0.2 $1.3M 14k 99.93
Range Resources (RRC) 0.2 $1.3M 91k 14.54
Aptiv SHS (APTV) 0.2 $1.3M 16k 84.97
Astrazeneca Sponsored Adr (AZN) 0.2 $1.3M 38k 34.98
Omni (OMC) 0.2 $1.3M 18k 72.67
Flowserve Corporation (FLS) 0.2 $1.3M 30k 43.32
United Parcel Service CL B (UPS) 0.2 $1.3M 12k 105.04
Realty Income (O) 0.2 $1.3M 25k 51.24
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.2 $1.3M 1.0k 1289.00
Crown Holdings (CCK) 0.2 $1.3M 25k 50.75
BlackRock (BLK) 0.2 $1.3M 2.4k 541.77
Arrow Electronics (ARW) 0.2 $1.3M 17k 77.05
Whirlpool Corporation (WHR) 0.2 $1.3M 8.3k 153.09
McDonald's Corporation (MCD) 0.2 $1.3M 8.2k 153.33
Abbott Laboratories (ABT) 0.2 $1.3M 21k 60.00
Snap-on Incorporated (SNA) 0.2 $1.2M 8.4k 147.50
Sabre (SABR) 0.2 $1.2M 57k 21.45
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $1.2M 31k 39.01
Charter Communications Inc N Cl A (CHTR) 0.2 $1.2M 3.9k 311.21
Hewlett Packard Enterprise (HPE) 0.2 $1.2M 69k 17.54
State Street Corporation (STT) 0.2 $1.2M 12k 99.72
Quanta Services (PWR) 0.2 $1.2M 35k 34.35
BB&T Corporation 0.2 $1.2M 23k 52.08
Procter & Gamble Company (PG) 0.2 $1.2M 15k 80.00
Hanesbrands (HBI) 0.2 $1.2M 64k 18.42
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.2M 29k 40.03
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 1.1k 1031.58
At&t (T) 0.2 $1.2M 33k 35.75
FirstEnergy (FE) 0.2 $1.1M 33k 34.02
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $1.1M 7.0k 161.71
Ball Corporation (BALL) 0.2 $1.1M 28k 39.72
Qualcomm (QCOM) 0.2 $1.1M 20k 55.43
Bank of New York Mellon Corporation (BK) 0.2 $1.1M 21k 51.52
American Express Company (AXP) 0.2 $1.1M 12k 93.30
Baidu Spon Adr Rep A (BIDU) 0.2 $1.1M 4.8k 223.12
Blackstone Group Com Unit Ltd 0.2 $1.1M 33k 31.94
Kraft Heinz (KHC) 0.2 $1.0M 17k 62.28
Canadian Pacific Railway 0.2 $1.0M 5.9k 176.58
CIGNA Corporation 0.2 $1.0M 6.1k 167.70
Pdc Energy 0.2 $1.0M 21k 49.01
Becton Dickinson & Co Pfd Shs Conv A 0.2 $993k 17k 58.41
KBR (KBR) 0.2 $976k 60k 16.19
Becton, Dickinson and (BDX) 0.2 $962k 4.4k 216.72
Northrop Grumman Corporation (NOC) 0.2 $962k 2.8k 349.18
General Motors Company (GM) 0.2 $955k 26k 36.32
Tcp Capital 0.2 $953k 67k 14.22
Synchrony Financial (SYF) 0.2 $942k 28k 33.52
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $930k 14k 65.60
Eaton Corp SHS (ETN) 0.2 $920k 12k 79.90
Anadarko Petroleum Corporation 0.2 $894k 15k 60.41
Exelon Corporation (EXC) 0.2 $890k 23k 39.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $873k 6.3k 138.57
Express Scripts Holding 0.2 $857k 12k 69.11
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $848k 27k 31.41
Regions Financial Corporation (RF) 0.1 $825k 44k 18.62
Cbre Group Cl A (CBRE) 0.1 $817k 17k 47.23
Ametek (AME) 0.1 $813k 11k 75.98
Cardinal Health (CAH) 0.1 $809k 13k 62.71
SM Energy (SM) 0.1 $800k 44k 18.04
Progressive Corporation (PGR) 0.1 $798k 13k 60.92
Cadence Design Systems (CDNS) 0.1 $791k 22k 36.79
Alliance Data Systems Corporation (BFH) 0.1 $788k 3.7k 212.97
Amdocs SHS (DOX) 0.1 $787k 12k 66.69
International Paper Company (IP) 0.1 $754k 14k 53.43
Enterprise Products Partners (EPD) 0.1 $746k 31k 24.48
Westrock (WRK) 0.1 $728k 11k 64.15
Viacom CL B 0.1 $725k 23k 31.04
Unilever N V N Y Shs New 0.1 $711k 13k 56.42
VeriFone Systems 0.1 $707k 46k 15.37
Diageo P L C Spon Adr New (DEO) 0.1 $702k 5.2k 135.50
Gorman-Rupp Company (GRC) 0.1 $686k 23k 29.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $665k 4.3k 154.62
Tupperware Brands Corporation (TUP) 0.1 $636k 13k 48.39
ConocoPhillips (COP) 0.1 $636k 11k 60.00
Synopsys (SNPS) 0.1 $624k 7.5k 83.20
Ca 0.1 $603k 18k 33.87
Markel Corporation (MKL) 0.1 $599k 512.00 1169.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $598k 2.00 299000.00
Mondelez Intl Cl A (MDLZ) 0.1 $596k 14k 41.71
Medtronic SHS (MDT) 0.1 $586k 7.3k 80.27
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $584k 10k 58.40
Cathay General Ban (CATY) 0.1 $581k 15k 40.01
Celanese Corp Del Com Ser A (CE) 0.1 $581k 5.8k 100.17
Northwest Natural Gas 0.1 $577k 10k 57.70
Rydex Etf Trust Gug S&p Mc400 Pg 0.1 $577k 3.7k 158.00
Barclays Bank Adr Pfd Sr 5 0.1 $575k 22k 26.33
Signet Jewelers SHS (SIG) 0.1 $559k 15k 38.52
Phillips 66 (PSX) 0.1 $556k 5.8k 95.86
Amgen (AMGN) 0.1 $551k 3.2k 170.52
Maxim Integrated Products 0.1 $549k 9.1k 60.17
Royal Dutch Shell Spons Adr A 0.1 $547k 8.6k 63.78
World Fuel Services Corporation (WKC) 0.1 $543k 22k 24.57
Huntington Bancshares Incorporated (HBAN) 0.1 $527k 35k 15.10
Accenture Plc Ireland Shs Class A (ACN) 0.1 $518k 3.4k 153.48
Analog Devices (ADI) 0.1 $502k 5.5k 91.21
Golar Lng Partners Com Unit Lpi 0.1 $493k 29k 17.11
Axalta Coating Sys (AXTA) 0.1 $492k 16k 30.18
National-Oilwell Var 0.1 $465k 13k 36.78
Greenhill & Co 0.1 $463k 25k 18.52
Coca-Cola Company (KO) 0.1 $462k 11k 43.40
CNO Financial (CNO) 0.1 $455k 21k 21.67
Suntrust Banks Inc $1.00 Par Cmn 0.1 $436k 6.4k 68.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $432k 1.3k 341.77
Brighthouse Finl (BHF) 0.1 $431k 8.4k 51.46
Alnylam Pharmaceuticals (ALNY) 0.1 $417k 3.5k 119.14
Booking Holdings (BKNG) 0.1 $416k 200.00 2080.00
Crawford & Co CL B (CRD.B) 0.1 $411k 50k 8.22
Boeing Company (BA) 0.1 $410k 1.3k 327.50
Glaxosmithkline Sponsored Adr 0.1 $407k 10k 39.10
Dxc Technology (DXC) 0.1 $388k 3.9k 100.44
Key (KEY) 0.1 $383k 21k 18.71
Concho Resources 0.1 $376k 2.5k 150.40
Brinker International (EAT) 0.1 $372k 10k 36.12
Equity Lifestyle Properties (ELS) 0.1 $369k 4.2k 87.86
Vmware Cl A Com 0.1 $364k 3.0k 121.33
Mastercard Incorporated Cl A (MA) 0.1 $343k 2.0k 175.09
Arconic 0.1 $335k 15k 23.05
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $331k 12k 28.74
Pfizer (PFE) 0.1 $322k 9.1k 35.53
ConAgra Foods (CAG) 0.1 $321k 8.7k 36.90
Sprint Corp Com Ser 1 0.1 $319k 65k 4.89
Fifth Third Ban (FITB) 0.1 $318k 10k 31.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $316k 3.8k 83.60
Entergy Corporation (ETR) 0.1 $305k 3.9k 78.79
Old National Ban (ONB) 0.1 $293k 17k 16.88
Aegon N V Ny Registry Sh 0.1 $291k 43k 6.77
Anthem (ELV) 0.0 $283k 1.3k 219.72
Euronav Nv Antwerpen SHS (EURN) 0.0 $273k 33k 8.21
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $270k 24k 11.07
Lennar Corp CL B (LEN.B) 0.0 $265k 5.5k 47.77
Pepsi (PEP) 0.0 $255k 2.3k 108.89
Baker Hughes A Ge Cl A (BKR) 0.0 $236k 8.5k 27.76
Liberty Interactive Corp Qvc Gp Com Ser A 0.0 $227k 9.0k 25.22
Juniper Networks (JNPR) 0.0 $219k 9.0k 24.33
Twenty First Centy Fox CL B 0.0 $218k 6.0k 36.33
International Business Machines (IBM) 0.0 $211k 1.4k 153.55
Zayo Group Hldgs 0.0 $208k 6.1k 34.10
Dell Technologies Com Cl V 0.0 $206k 2.8k 73.13
First Tr Value Line Divid In SHS (FVD) 0.0 $205k 6.9k 29.84
Boston Scientific Corporation (BSX) 0.0 $205k 7.5k 27.33
Emerson Electric (EMR) 0.0 $204k 3.0k 68.31
Ally Financial (ALLY) 0.0 $204k 7.5k 27.20
Republic Services (RSG) 0.0 $202k 3.1k 66.14
Andeavor 0.0 $202k 2.0k 100.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $202k 1.3k 155.38
Apollo Investment 0.0 $157k 30k 5.23
Diebold Incorporated 0.0 $154k 10k 15.40
Meridian Bioscience 0.0 $142k 10k 14.20
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $141k 10k 14.10
Daktronics (DAKT) 0.0 $132k 15k 8.80
Ensco Shs Class A 0.0 $127k 29k 4.39
Transocean Reg Shs (RIG) 0.0 $99k 10k 9.90
Black Box Corporation 0.0 $60k 30k 2.00
GNC HLDGS Com Cl A 0.0 $58k 15k 3.87
Weatherford Intl Ord Shs 0.0 $49k 22k 2.27
Chesapeake Energy Corporation 0.0 $44k 15k 3.03
Noble Corp Shs Usd 0.0 $37k 10k 3.70
Intrepid Potash 0.0 $36k 10k 3.60