Citizens Business Bank

Citizens Business Bank as of Dec. 31, 2020

Portfolio Holdings for Citizens Business Bank

Citizens Business Bank holds 239 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Mid Cap Etf (IWR) 6.6 $44M 648k 68.55
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.8 $33M 694k 47.21
Apple (AAPL) 4.0 $27M 206k 132.69
Microsoft Corporation (MSFT) 3.0 $21M 92k 222.16
Ishares Core Msci Emkt (IEMG) 2.9 $20M 317k 62.11
Ishares Tr Pfd And Incm Sec (PFF) 2.6 $18M 460k 38.41
Ishares Tr Msci Eafe Etf (EFA) 2.1 $14M 190k 73.05
JPMorgan Chase & Co. (JPM) 1.9 $13M 103k 126.67
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $13M 139k 91.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $13M 249k 50.11
Flexshares Tr Qualt Divd Idx (QDF) 1.7 $12M 236k 49.44
CVB Financial (CVBF) 1.7 $12M 595k 19.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $11M 29k 373.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $10M 29k 342.47
Alphabet Cap Stk Cl A (GOOGL) 1.1 $7.3M 4.2k 1752.57
UnitedHealth (UNH) 1.1 $7.3M 21k 352.00
Us Bancorp Del Com New (USB) 1.0 $6.9M 148k 46.58
Abbvie (ABBV) 1.0 $6.5M 61k 107.14
Union Pacific Corporation (UNP) 0.8 $5.6M 27k 208.23
Crown Castle Intl (CCI) 0.8 $5.5M 34k 159.20
NVIDIA Corporation (NVDA) 0.8 $5.4M 10k 522.15
Walt Disney Company (DIS) 0.8 $5.4M 30k 181.71
Home Depot (HD) 0.8 $5.2M 19k 265.60
Amazon (AMZN) 0.8 $5.1M 1.6k 3257.18
Cisco Systems (CSCO) 0.7 $4.9M 110k 44.72
Nextera Energy (NEE) 0.7 $4.8M 63k 77.23
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.7 $4.8M 177k 26.95
Johnson & Johnson (JNJ) 0.7 $4.8M 30k 157.38
Verizon Communications (VZ) 0.7 $4.7M 80k 58.76
Bank of America Corporation (BAC) 0.7 $4.7M 154k 30.38
V.F. Corporation (VFC) 0.7 $4.6M 54k 85.41
Kimberly-Clark Corporation (KMB) 0.7 $4.6M 34k 135.94
Goldman Sachs (GS) 0.7 $4.5M 17k 263.68
Seagen 0.6 $4.4M 25k 175.15
Flexshares Tr Intl Qltdv Idx (IQDF) 0.6 $4.3M 177k 24.16
Target Corporation (TGT) 0.6 $4.2M 24k 175.93
Charles Schwab Corporation (SCHW) 0.6 $4.2M 80k 53.16
Allstate Corporation (ALL) 0.6 $4.2M 39k 109.27
Comcast Corp Cl A (CMCSA) 0.6 $4.2M 80k 52.40
Quanta Services (PWR) 0.6 $4.1M 56k 72.02
Constellation Brands Cl A (STZ) 0.6 $3.9M 18k 218.68
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $3.9M 43k 91.76
Exxon Mobil Corporation (XOM) 0.6 $3.8M 93k 41.22
Dominion Resources (D) 0.6 $3.8M 50k 75.91
Palo Alto Networks (PANW) 0.6 $3.8M 11k 355.39
Ringcentral Cl A (RNG) 0.6 $3.8M 10k 379.31
Guardant Health (GH) 0.5 $3.7M 29k 128.77
Fiserv (FI) 0.5 $3.6M 32k 113.86
Wal-Mart Stores (WMT) 0.5 $3.6M 25k 144.17
Thermo Fisher Scientific (TMO) 0.5 $3.5M 7.5k 465.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $3.5M 12k 287.14
Eaton Corp SHS (ETN) 0.5 $3.4M 29k 120.14
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $3.4M 57k 60.78
Wells Fargo & Company (WFC) 0.5 $3.4M 114k 30.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $3.4M 36k 95.65
Travelers Companies (TRV) 0.5 $3.4M 24k 140.85
Danaher Corporation (DHR) 0.5 $3.3M 15k 222.13
Darden Restaurants (DRI) 0.5 $3.2M 27k 118.75
Paypal Holdings (PYPL) 0.5 $3.1M 13k 233.42
Roper Industries (ROP) 0.5 $3.1M 7.1k 431.10
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.1M 1.7k 1751.72
Chevron Corporation (CVX) 0.4 $3.0M 36k 83.33
Diamondback Energy (FANG) 0.4 $3.0M 62k 48.62
Broadcom (AVGO) 0.4 $3.0M 6.9k 437.84
Duke Energy Corp Com New (DUK) 0.4 $3.0M 33k 91.59
Procter & Gamble Company (PG) 0.4 $2.9M 21k 140.00
Stanley Black & Decker Unit 11/15/2022 0.4 $2.9M 26k 111.85
Motorola Solutions Com New (MSI) 0.4 $2.9M 17k 170.63
Sixth Street Specialty Lending (TSLX) 0.4 $2.8M 137k 20.75
Hasbro (HAS) 0.4 $2.8M 30k 93.75
FedEx Corporation (FDX) 0.4 $2.8M 11k 259.62
Texas Instruments Incorporated (TXN) 0.4 $2.7M 17k 164.14
Marvell Technology Group Ord 0.4 $2.7M 56k 47.54
Nextera Energy Partners Com Unit Part In (NEP) 0.4 $2.6M 39k 67.06
Charter Communications Inc N Cl A (CHTR) 0.4 $2.6M 3.9k 661.48
Valero Energy Corporation (VLO) 0.4 $2.6M 46k 56.56
Johnson Ctls Intl SHS (JCI) 0.4 $2.6M 56k 46.57
Cheniere Energy Com New (LNG) 0.4 $2.6M 43k 60.02
Stanley Black & Decker (SWK) 0.4 $2.6M 14k 178.95
Kansas City Southern Com New 0.4 $2.5M 13k 204.14
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.5M 13k 196.06
Iqvia Holdings (IQV) 0.4 $2.4M 14k 177.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.4M 11k 229.76
Leidos Holdings (LDOS) 0.4 $2.4M 23k 105.11
Amgen (AMGN) 0.3 $2.3M 10k 229.94
McDonald's Corporation (MCD) 0.3 $2.3M 11k 214.61
Mastercard Incorporated Cl A (MA) 0.3 $2.3M 6.4k 356.99
Ares Capital Corporation (ARCC) 0.3 $2.2M 132k 16.89
Las Vegas Sands (LVS) 0.3 $2.2M 37k 59.60
Cigna Corp (CI) 0.3 $2.2M 11k 208.22
Ecolab (ECL) 0.3 $2.2M 10k 215.95
Cadence Design Systems (CDNS) 0.3 $2.2M 16k 136.44
CoreSite Realty 0.3 $2.2M 17k 125.29
Raytheon Technologies Corp (RTX) 0.3 $2.2M 30k 71.50
PNC Financial Services (PNC) 0.3 $2.1M 14k 148.98
Synchrony Financial (SYF) 0.3 $2.1M 61k 34.70
Medtronic SHS (MDT) 0.3 $2.1M 18k 117.15
BioMarin Pharmaceutical (BMRN) 0.3 $2.1M 24k 87.69
Dte Energy Unit 11/01/2022s 0.3 $2.0M 42k 48.14
Arrow Electronics (ARW) 0.3 $2.0M 21k 97.31
salesforce (CRM) 0.3 $2.0M 9.1k 222.22
Capital One Financial (COF) 0.3 $2.0M 20k 98.84
Te Connectivity Reg Shs (TEL) 0.3 $1.9M 16k 121.06
Booking Holdings (BKNG) 0.3 $1.9M 842.00 2226.84
Kroger (KR) 0.3 $1.8M 56k 32.07
Blackstone Group Com Cl A (BX) 0.3 $1.8M 28k 64.80
Dollar General (DG) 0.3 $1.8M 8.4k 210.26
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $1.8M 43k 41.27
Aercap Holdings Nv SHS (AER) 0.3 $1.7M 38k 45.58
Digital Realty Trust (DLR) 0.3 $1.7M 12k 139.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 7.0k 232.72
Astrazeneca Sponsored Adr (AZN) 0.2 $1.6M 33k 50.00
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $1.5M 43k 36.02
Pepsi (PEP) 0.2 $1.5M 10k 149.09
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $1.5M 32k 47.06
Arch Cap Group Ord (ACGL) 0.2 $1.5M 42k 36.07
Hca Holdings (HCA) 0.2 $1.5M 9.1k 164.51
Gildan Activewear Inc Com Cad (GIL) 0.2 $1.5M 53k 28.01
Becton, Dickinson and (BDX) 0.2 $1.5M 5.8k 250.17
BlackRock (BLK) 0.2 $1.5M 2.0k 721.62
Chubb (CB) 0.2 $1.4M 9.3k 153.87
Amdocs SHS (DOX) 0.2 $1.4M 20k 70.95
Williams Companies (WMB) 0.2 $1.4M 70k 20.06
Bristol Myers Squibb (BMY) 0.2 $1.4M 23k 62.02
Activision Blizzard 0.2 $1.4M 15k 92.87
Moelis & Co Cl A (MC) 0.2 $1.4M 30k 46.75
Synopsys (SNPS) 0.2 $1.4M 5.3k 259.25
American Express Company (AXP) 0.2 $1.4M 11k 120.89
Hp (HPQ) 0.2 $1.4M 55k 24.58
State Street Corporation (STT) 0.2 $1.3M 18k 72.76
Colfax Corporation 0.2 $1.3M 33k 38.24
3M Company (MMM) 0.2 $1.2M 7.0k 174.83
Phillips 66 (PSX) 0.2 $1.2M 17k 70.00
At&t (T) 0.2 $1.2M 42k 28.80
American Tower Reit (AMT) 0.2 $1.2M 5.4k 224.39
Oneok (OKE) 0.2 $1.2M 31k 38.39
Alleghany Corporation 0.2 $1.2M 2.0k 603.54
Schlumberger (SLB) 0.2 $1.2M 53k 21.84
Omni (OMC) 0.2 $1.2M 19k 62.37
Lockheed Martin Corporation (LMT) 0.2 $1.1M 3.2k 355.07
Axalta Coating Sys (AXTA) 0.2 $1.1M 40k 28.56
Fifth Third Ban (FITB) 0.2 $1.1M 41k 27.60
Equity Lifestyle Properties (ELS) 0.2 $1.1M 18k 63.35
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $1.1M 5.6k 203.59
Truist Financial Corp equities (TFC) 0.2 $1.1M 23k 47.92
Exelon Corporation (EXC) 0.2 $1.1M 25k 42.23
Ashland (ASH) 0.2 $1.0M 13k 79.21
Hanesbrands (HBI) 0.2 $1.0M 71k 14.58
Owl Rock Capital Corporation (OBDC) 0.2 $1.0M 81k 12.65
Reliance Steel & Aluminum (RS) 0.1 $1.0M 8.4k 119.76
ConocoPhillips (COP) 0.1 $1.0M 25k 40.02
Whirlpool Corporation (WHR) 0.1 $993k 5.5k 180.55
Intercontinental Exchange (ICE) 0.1 $968k 8.4k 115.24
United Parcel Service CL B (UPS) 0.1 $947k 5.6k 168.37
Occidental Petroleum Corporation (OXY) 0.1 $917k 53k 17.30
Sabre (SABR) 0.1 $908k 76k 12.02
Costco Wholesale Corporation (COST) 0.1 $896k 2.4k 377.50
Carrier Global Corporation (CARR) 0.1 $891k 24k 37.72
Fidelity National Financial Fnf Group Com (FNF) 0.1 $876k 22k 39.11
Snap-on Incorporated (SNA) 0.1 $873k 5.1k 171.18
Bank of New York Mellon Corporation (BK) 0.1 $870k 21k 42.44
Starwood Property Trust (STWD) 0.1 $869k 45k 19.31
Baker Hughes Company Cl A (BKR) 0.1 $865k 42k 20.84
General Mills (GIS) 0.1 $864k 15k 58.78
Ametek (AME) 0.1 $859k 7.1k 120.99
MetLife (MET) 0.1 $845k 18k 46.94
Reinsurance Grp Of America I Com New (RGA) 0.1 $822k 7.1k 115.87
Citigroup Com New (C) 0.1 $797k 13k 61.68
Celanese Corporation (CE) 0.1 $754k 5.8k 130.00
Concentrix Corp (CNXC) 0.1 $747k 7.6k 98.72
International Paper Company (IP) 0.1 $745k 15k 49.71
Progressive Corporation (PGR) 0.1 $742k 7.5k 98.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $739k 14k 51.98
Hewlett Packard Enterprise (HPE) 0.1 $729k 62k 11.85
Cbre Group Cl A (CBRE) 0.1 $709k 11k 62.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $696k 2.00 348000.00
Woodward Governor Company (WWD) 0.1 $668k 5.5k 121.45
Ishares Tr Core S&p500 Etf (IVV) 0.1 $661k 1.8k 375.57
Oracle Corporation (ORCL) 0.1 $638k 9.9k 64.70
Essent (ESNT) 0.1 $594k 14k 43.20
Iaa 0.1 $585k 9.0k 65.00
Baidu Spon Adr Rep A (BIDU) 0.1 $568k 2.6k 216.22
Regions Financial Corporation (RF) 0.1 $563k 35k 16.12
Enterprise Products Partners (EPD) 0.1 $562k 29k 19.58
Ishares Tr Mbs Etf (MBB) 0.1 $562k 5.1k 110.20
CVS Caremark Corporation (CVS) 0.1 $553k 8.1k 68.27
Intel Corporation (INTC) 0.1 $544k 11k 50.00
Genpact SHS (G) 0.1 $534k 13k 41.32
Jones Lang LaSalle Incorporated (JLL) 0.1 $530k 3.6k 148.46
AFLAC Incorporated (AFL) 0.1 $524k 12k 44.46
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $501k 13k 39.09
Westrock (WRK) 0.1 $494k 11k 43.53
Qualcomm (QCOM) 0.1 $476k 3.1k 152.00
Cathay General Ban (CATY) 0.1 $467k 15k 32.16
Alnylam Pharmaceuticals (ALNY) 0.1 $455k 3.5k 130.00
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $448k 11k 40.45
Huntington Bancshares Incorporated (HBAN) 0.1 $441k 35k 12.64
Microchip Technology (MCHP) 0.1 $425k 3.1k 138.08
Concho Resources 0.1 $408k 7.0k 58.29
Gilead Sciences (GILD) 0.1 $402k 6.9k 58.26
Abbott Laboratories (ABT) 0.1 $399k 3.6k 109.64
Metropcs Communications (TMUS) 0.1 $395k 2.9k 135.00
Alexandria Real Estate Equities (ARE) 0.1 $374k 2.1k 178.10
Glaxosmithkline Sponsored Adr 0.1 $368k 10k 36.80
Alaska Air (ALK) 0.1 $364k 7.0k 52.04
Hill-Rom Holdings 0.1 $362k 3.7k 97.89
Crawford & Co CL B (CRD.B) 0.1 $360k 50k 7.20
Anthem (ELV) 0.1 $353k 1.1k 320.91
Vmware Cl A Com 0.1 $351k 2.5k 140.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $342k 815.00 419.63
Iron Mountain (IRM) 0.1 $341k 12k 29.50
Halliburton Company (HAL) 0.1 $340k 18k 18.89
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $338k 6.7k 50.83
Lowe's Companies (LOW) 0.0 $338k 2.1k 160.65
Key (KEY) 0.0 $328k 20k 16.40
Deere & Company (DE) 0.0 $317k 1.2k 268.64
Dell Technologies CL C (DELL) 0.0 $310k 4.2k 73.37
Greenhill & Co 0.0 $304k 25k 12.16
Peak (DOC) 0.0 $302k 10k 30.20
Republic Services (RSG) 0.0 $294k 3.1k 96.27
Ishares Tr New York Mun Etf (NYF) 0.0 $290k 5.0k 58.35
Old National Ban (ONB) 0.0 $288k 17k 16.59
Hess (HES) 0.0 $275k 5.2k 52.88
Boston Scientific Corporation (BSX) 0.0 $270k 7.5k 36.00
Coca-Cola Company (KO) 0.0 $267k 4.9k 54.78
Otis Worldwide Corp (OTIS) 0.0 $233k 3.5k 67.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $223k 2.6k 86.53
Ford Motor Company (F) 0.0 $214k 24k 8.77
Fox Corp Cl A Com (FOXA) 0.0 $210k 7.2k 29.17
Juniper Networks (JNPR) 0.0 $203k 9.0k 22.56
Meridian Bioscience 0.0 $187k 10k 18.70
Aegon N V Ny Registry Shs 0.0 $170k 43k 3.95
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $153k 10k 15.30
National-Oilwell Var 0.0 $144k 11k 13.71
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $112k 10k 11.20
Diebold Incorporated 0.0 $107k 10k 10.70
Apollo Invt Corp Com New (MFIC) 0.0 $106k 10k 10.60
Daktronics (DAKT) 0.0 $70k 15k 4.67
Transocean Reg Shs (RIG) 0.0 $23k 10k 2.30