Citizens Business Bank

Citizens Business Bank as of Sept. 30, 2018

Portfolio Holdings for Citizens Business Bank

Citizens Business Bank holds 276 positions in its portfolio as reported in the September 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) 6.2 $37M 855k 43.26
Ishares Tr S&p Us Pfd Stk (PFF) 3.2 $19M 518k 37.20
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 3.1 $18M 665k 27.46
JPMorgan Chase & Co. (JPM) 2.6 $15M 136k 112.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $14M 351k 41.00
Microsoft Corporation (MSFT) 2.3 $14M 118k 114.37
CVB Financial (CVBF) 2.3 $14M 603k 22.33
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.1 $13M 254k 49.00
Apple (AAPL) 2.0 $12M 54k 225.74
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $10M 116k 87.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $9.7M 33k 290.71
Exxon Mobil Corporation (XOM) 1.6 $9.6M 113k 85.02
Alphabet Cap Stk Cl A (GOOGL) 1.5 $8.8M 7.3k 1207.12
Bank of America Corporation (BAC) 1.3 $7.9M 269k 29.39
Ishares Tr Russell 2000 Etf (IWM) 1.3 $7.5M 44k 168.54
Cisco Systems (CSCO) 1.2 $6.9M 140k 48.89
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 1.2 $6.8M 295k 23.17
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $6.6M 61k 108.22
Us Bancorp Del Com New (USB) 1.1 $6.5M 123k 52.81
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $6.3M 114k 55.56
Abbvie (ABBV) 1.0 $5.8M 62k 94.69
NVIDIA Corporation (NVDA) 1.0 $5.7M 20k 280.87
Union Pacific Corporation (UNP) 0.9 $5.1M 31k 162.16
Lowe's Companies (LOW) 0.8 $5.0M 44k 114.40
Verizon Communications (VZ) 0.8 $4.9M 92k 53.50
Chevron Corporation (CVX) 0.8 $4.8M 39k 122.29
Dowdupont 0.8 $4.7M 74k 64.34
Hp (HPQ) 0.8 $4.7M 183k 25.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $4.6M 18k 260.87
Johnson & Johnson (JNJ) 0.7 $4.4M 32k 138.75
Intel Corporation (INTC) 0.7 $4.0M 86k 47.29
Fiserv (FI) 0.7 $3.9M 48k 81.77
Johnson Ctls Intl SHS (JCI) 0.7 $3.9M 112k 35.00
Allstate Corporation (ALL) 0.6 $3.8M 38k 98.70
Wells Fargo & Company (WFC) 0.6 $3.8M 72k 52.55
Kimberly-Clark Corporation (KMB) 0.6 $3.7M 32k 113.63
Travelers Companies (TRV) 0.6 $3.6M 28k 129.70
Target Corporation (TGT) 0.6 $3.5M 39k 88.22
Darden Restaurants (DRI) 0.6 $3.4M 31k 111.19
Ishares Tr Msci Eafe Etf (EFA) 0.6 $3.4M 50k 68.00
Roper Industries (ROP) 0.6 $3.3M 11k 296.24
Wal-Mart Stores (WMT) 0.5 $3.3M 35k 93.92
Carnival Corp Unit 99/99/9999 (CCL) 0.5 $3.2M 51k 63.77
Danaher Corporation (DHR) 0.5 $3.1M 29k 107.95
Gilead Sciences (GILD) 0.5 $3.1M 40k 77.22
DTE Energy Company (DTE) 0.5 $3.0M 28k 108.11
Oneok (OKE) 0.5 $3.0M 44k 67.80
Seattle Genetics 0.5 $3.0M 38k 77.27
Public Service Enterprise (PEG) 0.5 $2.9M 56k 52.32
Deere & Company (DE) 0.5 $2.9M 20k 150.35
UnitedHealth (UNH) 0.5 $2.9M 11k 266.08
Comcast Corp Cl A (CMCSA) 0.5 $2.8M 80k 35.41
Ameriprise Financial (AMP) 0.5 $2.8M 19k 147.73
Nextera Energy (NEE) 0.5 $2.7M 16k 167.83
Apache Corporation 0.5 $2.7M 58k 47.06
Thermo Fisher Scientific (TMO) 0.5 $2.7M 11k 243.78
eBay (EBAY) 0.4 $2.7M 81k 32.89
BioMarin Pharmaceutical (BMRN) 0.4 $2.7M 27k 97.42
Citigroup Com New (C) 0.4 $2.6M 37k 71.75
Home Depot (HD) 0.4 $2.6M 13k 207.17
Becton, Dickinson and (BDX) 0.4 $2.6M 10k 255.32
Mosaic (MOS) 0.4 $2.5M 77k 32.80
Phillips 66 (PSX) 0.4 $2.5M 22k 112.50
Valero Energy Corporation (VLO) 0.4 $2.5M 22k 113.77
Moelis & Co Cl A (MC) 0.4 $2.5M 45k 54.80
CoreSite Realty 0.4 $2.4M 22k 111.14
Constellation Brands Cl A (STZ) 0.4 $2.4M 11k 215.59
Stanley Black & Decker (SWK) 0.4 $2.3M 16k 146.47
BP Sponsored Adr (BP) 0.4 $2.3M 50k 46.10
Walgreen Boots Alliance (WBA) 0.4 $2.1M 29k 72.95
Dollar General (DG) 0.3 $2.0M 19k 109.32
Charles Schwab Corporation (SCHW) 0.3 $2.0M 42k 47.06
Biogen Idec (BIIB) 0.3 $1.9M 5.4k 353.37
MPLX Com Unit Rep Ltd (MPLX) 0.3 $1.9M 55k 34.68
PNC Financial Services (PNC) 0.3 $1.9M 14k 138.46
United Technologies Corporation 0.3 $1.9M 13k 140.14
Astrazeneca Sponsored Adr (AZN) 0.3 $1.8M 46k 39.56
Bristol Myers Squibb (BMY) 0.3 $1.8M 29k 62.08
Cheniere Energy Com New (LNG) 0.3 $1.8M 26k 69.49
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $1.8M 37k 48.51
FedEx Corporation (FDX) 0.3 $1.8M 7.4k 240.00
Capital One Financial (COF) 0.3 $1.8M 19k 94.92
3M Company (MMM) 0.3 $1.7M 8.2k 210.71
Las Vegas Sands (LVS) 0.3 $1.7M 29k 59.35
Oracle Corporation (ORCL) 0.3 $1.7M 33k 51.57
Ecolab (ECL) 0.3 $1.7M 11k 156.10
Crown Castle Intl (CCI) 0.3 $1.7M 16k 110.12
Aercap Holdings Nv SHS (AER) 0.3 $1.7M 30k 57.53
Motorola Solutions Com New (MSI) 0.3 $1.7M 13k 130.15
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $1.7M 1.3k 1290.70
Allergan SHS 0.3 $1.7M 8.7k 190.46
Lockheed Martin Corporation (LMT) 0.3 $1.7M 4.8k 346.05
Starwood Property Trust (STWD) 0.3 $1.6M 76k 21.53
Halliburton Company (HAL) 0.3 $1.6M 40k 40.52
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.6M 16k 102.27
Ventas (VTR) 0.3 $1.6M 29k 54.39
BlackRock (BLK) 0.3 $1.6M 3.4k 471.22
International Flavors&fragra Unit 09/15/2021 0.3 $1.6M 27k 57.52
Texas Instruments Incorporated (TXN) 0.3 $1.6M 15k 107.30
Crown Holdings (CCK) 0.3 $1.6M 32k 47.99
Arrow Electronics (ARW) 0.3 $1.5M 21k 73.71
Express Scripts Holding 0.3 $1.5M 16k 95.00
Kansas City Southern Com New 0.3 $1.5M 14k 113.28
Charter Communications Inc N Cl A (CHTR) 0.2 $1.5M 4.5k 325.83
Range Resources (RRC) 0.2 $1.4M 86k 16.89
Sabre (SABR) 0.2 $1.4M 55k 26.09
Gildan Activewear Inc Com Cad (GIL) 0.2 $1.4M 47k 30.42
Schlumberger (SLB) 0.2 $1.4M 23k 61.40
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $1.4M 57k 25.44
Intercontinental Exchange (ICE) 0.2 $1.4M 19k 74.87
CVS Caremark Corporation (CVS) 0.2 $1.4M 18k 78.72
United Parcel Service CL B (UPS) 0.2 $1.4M 12k 116.78
Eli Lilly & Co. (LLY) 0.2 $1.4M 13k 107.29
Te Connectivity Reg Shs (TEL) 0.2 $1.4M 16k 87.94
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $1.4M 31k 44.52
Goldman Sachs (GS) 0.2 $1.4M 6.2k 224.22
McDonald's Corporation (MCD) 0.2 $1.4M 8.2k 166.67
Advance Auto Parts (AAP) 0.2 $1.4M 8.1k 168.29
Realty Income (O) 0.2 $1.4M 24k 57.25
Celgene Corporation 0.2 $1.3M 15k 89.51
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 1.1k 1193.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.3M 6.6k 201.04
FirstEnergy (FE) 0.2 $1.3M 35k 37.17
Interpublic Group of Companies (IPG) 0.2 $1.3M 58k 22.63
Western Digital (WDC) 0.2 $1.3M 22k 58.54
Chubb (CB) 0.2 $1.3M 9.7k 133.61
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.2 $1.3M 1.0k 1294.00
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.3M 33k 39.36
Goodyear Tire & Rubber Company (GT) 0.2 $1.3M 54k 23.92
KBR (KBR) 0.2 $1.3M 60k 21.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 5.9k 214.16
CIGNA Corporation 0.2 $1.3M 6.1k 208.20
Blackstone Group Com Unit Ltd 0.2 $1.3M 33k 38.09
Qualcomm (QCOM) 0.2 $1.2M 17k 72.05
Omni (OMC) 0.2 $1.2M 18k 68.00
Flowserve Corporation (FLS) 0.2 $1.2M 22k 54.70
State Street Corporation (STT) 0.2 $1.2M 15k 83.76
American Express Company (AXP) 0.2 $1.2M 11k 106.46
Colfax Corporation 0.2 $1.2M 33k 36.05
Eaton Corp SHS (ETN) 0.2 $1.2M 14k 86.76
Procter & Gamble Company (PG) 0.2 $1.2M 14k 82.50
Amdocs SHS (DOX) 0.2 $1.1M 17k 65.98
Abbott Laboratories (ABT) 0.2 $1.1M 16k 73.34
Hewlett Packard Enterprise (HPE) 0.2 $1.1M 70k 16.31
Quanta Services (PWR) 0.2 $1.1M 34k 33.37
BB&T Corporation 0.2 $1.1M 23k 48.50
Baidu Spon Adr Rep A (BIDU) 0.2 $1.1M 4.9k 228.69
Becton Dickinson & Co Pfd Shs Conv A 0.2 $1.1M 17k 65.35
Anadarko Petroleum Corporation 0.2 $1.1M 16k 67.42
At&t (T) 0.2 $1.1M 32k 33.50
Snap-on Incorporated (SNA) 0.2 $1.0M 5.7k 183.68
Bank of New York Mellon Corporation (BK) 0.2 $1.0M 21k 50.98
Exelon Corporation (EXC) 0.2 $997k 23k 43.65
Twenty First Centy Fox Cl A 0.2 $991k 21k 46.31
Whirlpool Corporation (WHR) 0.2 $990k 8.3k 118.78
Blackrock Tcp Cap Corp (TCPC) 0.2 $953k 67k 14.22
Applied Materials (AMAT) 0.2 $931k 24k 38.63
Ball Corporation (BALL) 0.2 $924k 21k 44.00
Synchrony Financial (SYF) 0.2 $923k 30k 31.08
Cadence Design Systems (CDNS) 0.2 $906k 20k 45.30
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $905k 27k 33.52
MetLife (MET) 0.2 $896k 19k 46.88
Signet Jewelers SHS (SIG) 0.1 $884k 13k 65.94
Dominion Resources (D) 0.1 $877k 13k 70.24
Alliance Data Systems Corporation (BFH) 0.1 $874k 3.7k 236.22
Regions Financial Corporation (RF) 0.1 $874k 48k 18.35
Mondelez Intl Cl A (MDLZ) 0.1 $872k 20k 42.94
Enterprise Products Partners (EPD) 0.1 $857k 30k 28.72
Gorman-Rupp Company (GRC) 0.1 $855k 23k 36.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $855k 6.4k 133.59
Viacom CL B 0.1 $845k 25k 33.75
ConocoPhillips (COP) 0.1 $820k 11k 77.40
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $816k 4.7k 173.62
Qurate Retail Com Ser A (QRTEA) 0.1 $806k 36k 22.20
Hanesbrands (HBI) 0.1 $800k 43k 18.43
American Tower Reit (AMT) 0.1 $785k 5.4k 145.37
Zimmer Holdings (ZBH) 0.1 $763k 5.8k 131.48
Cbre Group Cl A (CBRE) 0.1 $763k 17k 44.10
Arch Cap Group Ord (ACGL) 0.1 $754k 25k 29.80
Progressive Corporation (PGR) 0.1 $746k 11k 71.05
Equity Lifestyle Properties (ELS) 0.1 $743k 7.7k 96.49
Synopsys (SNPS) 0.1 $740k 7.5k 98.67
Ametek (AME) 0.1 $720k 9.1k 79.12
Medtronic SHS (MDT) 0.1 $718k 7.3k 98.36
Canadian Pacific Railway 0.1 $711k 3.4k 211.80
Unilever N V N Y Shs New 0.1 $701k 13k 55.59
Baker Hughes A Ge Cl A (BKR) 0.1 $697k 21k 33.84
Cardinal Health (CAH) 0.1 $697k 13k 54.03
International Paper Company (IP) 0.1 $693k 14k 49.14
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.1 $678k 700k 0.97
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $677k 10k 67.70
Amgen (AMGN) 0.1 $672k 3.3k 205.97
Northwest Natural Gas 0.1 $669k 10k 66.90
Celanese Corporation (CE) 0.1 $661k 5.8k 113.97
Greenhill & Co 0.1 $659k 25k 26.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $640k 2.00 320000.00
Leidos Holdings (LDOS) 0.1 $621k 9.0k 69.21
Axalta Coating Sys (AXTA) 0.1 $615k 21k 29.15
World Fuel Services Corporation (WKC) 0.1 $612k 22k 27.69
Westrock (WRK) 0.1 $606k 11k 53.40
Kraft Heinz (KHC) 0.1 $606k 11k 55.09
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $604k 3.6k 167.22
Cathay General Ban (CATY) 0.1 $602k 15k 41.46
Zions Bancorporation (ZION) 0.1 $602k 12k 50.17
Royal Dutch Shell Spons Adr A 0.1 $591k 8.7k 68.12
Northrop Grumman Corporation (NOC) 0.1 $589k 1.9k 317.52
Diageo P L C Spon Adr New (DEO) 0.1 $578k 4.1k 141.63
Tupperware Brands Corporation (TUP) 0.1 $577k 17k 33.44
Barclays Bank Adr Pfd Sr 5 0.1 $568k 22k 26.01
Nxp Semiconductors N V (NXPI) 0.1 $564k 6.6k 85.45
National-Oilwell Var 0.1 $545k 13k 43.11
Golar Lng Partners Com Unit Lpi 0.1 $542k 38k 14.34
Huntington Bancshares Incorporated (HBAN) 0.1 $521k 35k 14.93
Analog Devices (ADI) 0.1 $509k 5.5k 92.48
Brighthouse Finl (BHF) 0.1 $503k 11k 44.22
Paypal Holdings (PYPL) 0.1 $495k 5.6k 87.77
Maxim Integrated Products 0.1 $490k 8.7k 56.35
Coca-Cola Company (KO) 0.1 $488k 11k 46.09
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $484k 2.9k 165.36
Vmware Cl A Com 0.1 $468k 3.0k 156.00
Boeing Company (BA) 0.1 $466k 1.3k 372.51
RPC (RES) 0.1 $463k 30k 15.48
Crawford & Co CL B (CRD.B) 0.1 $461k 50k 9.22
Suntrust Banks Inc $1.00 Par Cmn 0.1 $455k 6.8k 66.82
CNO Financial (CNO) 0.1 $445k 21k 21.20
Sprint Corp Com Ser 1 0.1 $427k 65k 6.54
Mastercard Incorporated Cl A (MA) 0.1 $427k 1.9k 222.51
Glaxosmithkline Sponsored Adr 0.1 $416k 10k 40.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $414k 1.1k 367.67
Key (KEY) 0.1 $408k 21k 19.90
Booking Holdings (BKNG) 0.1 $397k 200.00 1985.00
Concho Resources 0.1 $382k 2.5k 152.80
Chesapeake Energy Corporation 0.1 $368k 82k 4.49
Pfizer (PFE) 0.1 $361k 8.2k 43.95
Anthem (ELV) 0.1 $353k 1.3k 274.07
Old National Ban (ONB) 0.1 $335k 17k 19.29
Tyson Foods Cl A (TSN) 0.1 $324k 5.4k 59.55
Micro Focus International Pl Spon Adr New 0.1 $321k 17k 18.51
Arconic 0.1 $320k 15k 22.02
Entergy Corporation (ETR) 0.1 $317k 3.9k 81.03
Alnylam Pharmaceuticals (ALNY) 0.1 $306k 3.5k 87.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $306k 3.7k 83.15
ConAgra Foods (CAG) 0.0 $296k 8.7k 34.02
Euronav Nv Antwerpen SHS (EURN) 0.0 $289k 33k 8.69
Boston Scientific Corporation (BSX) 0.0 $289k 7.5k 38.53
Fifth Third Ban (FITB) 0.0 $279k 10k 27.90
Aegon N V Ny Registry Sh 0.0 $276k 43k 6.42
Twenty First Centy Fox CL B 0.0 $275k 6.0k 45.83
Dell Technologies Com Cl V 0.0 $274k 2.8k 97.27
HCP 0.0 $274k 10k 26.47
Juniper Networks (JNPR) 0.0 $270k 9.0k 30.00
Dxc Technology (DXC) 0.0 $268k 2.9k 93.61
Amazon (AMZN) 0.0 $260k 130.00 2000.00
Pepsi (PEP) 0.0 $258k 2.3k 111.63
Lennar Corp CL B (LEN.B) 0.0 $244k 6.3k 38.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $230k 1.3k 176.92
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $226k 24k 9.26
Republic Services (RSG) 0.0 $222k 3.1k 72.69
Ishares Tr New York Mun Etf (NYF) 0.0 $221k 4.1k 54.31
Ensco Shs Class A 0.0 $214k 25k 8.46
Zayo Group Hldgs 0.0 $212k 6.1k 34.75
Arris Intl SHS 0.0 $208k 8.0k 26.00
First Tr Value Line Divid In SHS (FVD) 0.0 $206k 6.5k 31.67
Disney Walt Com Disney (DIS) 0.0 $202k 1.7k 116.71
General Electric Company 0.0 $169k 15k 11.27
Apollo Investment 0.0 $163k 30k 5.43
Meridian Bioscience 0.0 $149k 10k 14.90
Transocean Reg Shs (RIG) 0.0 $140k 10k 14.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $121k 10k 12.10
Daktronics (DAKT) 0.0 $118k 15k 7.87
Noble Corp Shs Usd 0.0 $70k 10k 7.00
GNC HLDGS Com Cl A 0.0 $62k 15k 4.13
Weatherford Intl Ord Shs 0.0 $50k 18k 2.73
Diebold Incorporated 0.0 $45k 10k 4.50
Intrepid Potash 0.0 $36k 10k 3.60
Black Box Corporation 0.0 $31k 30k 1.03