Citizens Business Bank

Citizens Business Bank as of March 31, 2022

Portfolio Holdings for Citizens Business Bank

Citizens Business Bank holds 247 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Mid Cap Etf (IWR) 6.8 $56M 718k 78.04
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.8 $40M 830k 48.02
Apple (AAPL) 3.5 $29M 164k 174.48
Microsoft Corporation (MSFT) 3.4 $28M 91k 308.31
CVB Financial (CVBF) 3.0 $25M 750k 33.11
Ishares Tr Pfd And Incm Sec (PFF) 2.7 $22M 604k 36.42
Vanguard Whitehall Fds High Div Yld (VYM) 2.5 $20M 182k 112.25
Ishares Msci Emrg Chn (EMXC) 2.2 $18M 310k 58.18
Ishares Tr Msci Eafe Etf (EFA) 1.6 $13M 179k 73.60
JPMorgan Chase & Co. (JPM) 1.5 $13M 93k 136.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $12M 27k 451.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $12M 29k 415.17
Alphabet Cap Stk Cl A (GOOGL) 1.4 $12M 4.3k 2781.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $11M 245k 46.13
Abbvie (ABBV) 1.3 $11M 66k 162.19
Diamondback Energy (FANG) 1.3 $11M 77k 137.08
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $11M 98k 107.89
UnitedHealth (UNH) 1.3 $10M 20k 509.95
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.1 $9.2M 137k 67.62
Exxon Mobil Corporation (XOM) 1.0 $8.5M 77k 111.21
Broadcom (AVGO) 1.0 $8.2M 13k 627.12
NVIDIA Corporation (NVDA) 1.0 $8.0M 29k 272.61
Us Bancorp Del Com New (USB) 1.0 $8.0M 150k 53.15
Quanta Services (PWR) 0.9 $7.9M 60k 131.47
Comcast Corp Cl A (CMCSA) 0.9 $7.5M 158k 47.04
Union Pacific Corporation (UNP) 0.8 $6.9M 27k 261.90
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.8 $6.3M 240k 26.24
Crown Castle Intl (CCI) 0.8 $6.3M 34k 184.61
Palo Alto Networks (PANW) 0.7 $6.2M 10k 622.47
Cisco Systems (CSCO) 0.7 $6.1M 111k 55.42
Mastercard Incorporated Cl A (MA) 0.7 $6.1M 17k 359.22
Home Depot (HD) 0.7 $6.0M 20k 297.30
Cheniere Energy Com New (LNG) 0.7 $6.0M 43k 138.34
Verizon Communications (VZ) 0.7 $5.9M 119k 49.51
Chevron Corporation (CVX) 0.7 $5.9M 36k 163.33
Allstate Corporation (ALL) 0.7 $5.7M 42k 138.25
Bank of America Corporation (BAC) 0.7 $5.7M 139k 41.22
Goldman Sachs (GS) 0.7 $5.7M 17k 330.88
Ishares Tr Russell 2000 Etf (IWM) 0.7 $5.5M 27k 205.26
Amazon (AMZN) 0.7 $5.5M 1.7k 3270.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $5.0M 13k 399.21
Valero Energy Corporation (VLO) 0.6 $4.9M 49k 101.54
Target Corporation (TGT) 0.6 $4.9M 23k 212.23
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.8M 1.7k 2793.00
Thermo Fisher Scientific (TMO) 0.6 $4.7M 8.0k 590.66
Charles Schwab Corporation (SCHW) 0.6 $4.7M 56k 84.31
Stanley Black & Decker (SWK) 0.5 $4.5M 32k 139.80
Seagen 0.5 $4.5M 31k 143.90
Marvell Technology (MRVL) 0.5 $4.5M 63k 71.71
Danaher Corporation (DHR) 0.5 $4.4M 15k 293.35
Travelers Companies (TRV) 0.5 $4.4M 24k 182.74
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $4.3M 42k 103.06
Constellation Brands Cl A (STZ) 0.5 $4.3M 19k 231.61
Walt Disney Company (DIS) 0.5 $4.3M 31k 137.61
Williams Companies (WMB) 0.5 $4.2M 125k 33.41
Nextera Energy (NEE) 0.5 $4.1M 49k 84.70
Molson Coors Beverage CL B (TAP) 0.5 $4.1M 76k 53.25
Motorola Solutions Com New (MSI) 0.5 $4.0M 17k 242.74
Bristol Myers Squibb (BMY) 0.5 $4.0M 55k 73.04
Truist Financial Corp equities (TFC) 0.5 $4.0M 70k 56.71
Guardant Health (GH) 0.5 $3.9M 58k 66.60
Darden Restaurants (DRI) 0.4 $3.6M 27k 132.93
Duke Energy Corp Com New (DUK) 0.4 $3.5M 32k 111.66
Iqvia Holdings (IQV) 0.4 $3.5M 15k 231.22
Wal-Mart Stores (WMT) 0.4 $3.5M 23k 148.93
Penn National Gaming (PENN) 0.4 $3.5M 82k 42.42
Blackstone Group Inc Com Cl A (BX) 0.4 $3.4M 27k 126.94
salesforce (CRM) 0.4 $3.3M 15k 212.31
Procter & Gamble Company (PG) 0.4 $3.2M 21k 152.50
Nextera Energy Partners Com Unit Part In (NEP) 0.4 $3.2M 39k 83.37
General Electric Com New (GE) 0.4 $3.2M 35k 91.63
Eaton Corp SHS (ETN) 0.4 $3.2M 21k 151.78
Wells Fargo & Company (WFC) 0.4 $3.1M 64k 48.47
At&t (T) 0.4 $2.9M 123k 23.70
Texas Instruments Incorporated (TXN) 0.3 $2.9M 16k 182.88
Ares Capital Corporation (ARCC) 0.3 $2.7M 130k 20.95
Sixth Street Specialty Lending (TSLX) 0.3 $2.7M 116k 23.29
National Storage Affiliates Com Shs Ben In (NSA) 0.3 $2.6M 42k 62.75
Raytheon Technologies Corp (RTX) 0.3 $2.6M 26k 99.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.6M 9.7k 268.33
McDonald's Corporation (MCD) 0.3 $2.6M 11k 247.31
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $2.6M 32k 81.22
Capital One Financial (COF) 0.3 $2.6M 20k 131.29
Cigna Corp (CI) 0.3 $2.5M 10k 239.58
Arrow Electronics (ARW) 0.3 $2.4M 20k 118.62
Medtronic SHS (MDT) 0.3 $2.3M 21k 110.95
Occidental Petroleum Corporation (OXY) 0.3 $2.3M 41k 56.74
Te Connectivity SHS (TEL) 0.3 $2.3M 17k 130.97
Cadence Design Systems (CDNS) 0.3 $2.3M 14k 164.45
Dte Energy Unit 11/01/2022s 0.3 $2.2M 42k 53.30
Leidos Holdings (LDOS) 0.3 $2.2M 21k 108.03
Oneok (OKE) 0.3 $2.2M 31k 70.64
Becton, Dickinson and (BDX) 0.3 $2.2M 8.2k 265.96
Kimberly-Clark Corporation (KMB) 0.3 $2.2M 15k 148.53
Stanley Black & Decker Unit 11/15/2022 0.3 $2.2M 25k 87.89
Arch Cap Group Ord (ACGL) 0.3 $2.1M 43k 48.41
Booking Holdings (BKNG) 0.3 $2.1M 882.00 2348.07
ConocoPhillips (COP) 0.2 $2.1M 21k 100.00
Becton Dickinson & Co 6% Dp Conv Pfd B 0.2 $2.1M 39k 52.82
Johnson Ctls Intl SHS (JCI) 0.2 $2.0M 31k 65.56
Charter Communications Inc N Cl A (CHTR) 0.2 $2.0M 3.7k 545.41
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $2.0M 36k 56.56
Hp (HPQ) 0.2 $2.0M 55k 36.31
American Express Company (AXP) 0.2 $2.0M 11k 187.05
Danaher Corporation 5% Conv Pfd B 0.2 $1.9M 1.2k 1578.90
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.9M 38k 48.84
Kkr & Co 6% Mconv Pfd C 0.2 $1.8M 25k 74.30
Amgen (AMGN) 0.2 $1.8M 7.4k 242.50
FedEx Corporation (FDX) 0.2 $1.8M 7.7k 231.33
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $1.8M 1.3k 1325.09
State Street Corporation (STT) 0.2 $1.7M 20k 87.10
Synopsys (SNPS) 0.2 $1.7M 5.1k 333.33
Pepsi (PEP) 0.2 $1.7M 9.9k 168.19
BlackRock (BLK) 0.2 $1.6M 2.2k 763.96
Enbridge (ENB) 0.2 $1.6M 36k 46.08
Astrazeneca Sponsored Adr (AZN) 0.2 $1.6M 24k 66.35
Atmos Energy Corporation (ATO) 0.2 $1.6M 14k 119.48
Flexshares Tr Intl Qltdv Idx (IQDF) 0.2 $1.6M 67k 23.87
TPG Com Cl A (TPG) 0.2 $1.6M 53k 30.13
Progressive Corporation (PGR) 0.2 $1.6M 14k 114.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 4.4k 352.93
Phillips 66 (PSX) 0.2 $1.6M 18k 86.39
Dominion Resources (D) 0.2 $1.5M 18k 85.00
Omni (OMC) 0.2 $1.5M 18k 84.86
Agree Realty Corporation (ADC) 0.2 $1.5M 23k 66.38
Telus Ord (TU) 0.2 $1.5M 58k 26.14
Aercap Holdings Nv SHS (AER) 0.2 $1.5M 30k 50.27
Gilead Sciences (GILD) 0.2 $1.5M 25k 59.45
Costco Wholesale Corporation (COST) 0.2 $1.5M 2.6k 575.00
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $1.5M 25k 59.27
Dentsply Sirona (XRAY) 0.2 $1.5M 30k 49.23
Gildan Activewear Inc Com Cad (GIL) 0.2 $1.5M 39k 37.47
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $1.4M 1.1k 1312.73
Activision Blizzard 0.2 $1.4M 18k 80.10
General Mills (GIS) 0.2 $1.4M 21k 67.74
Lockheed Martin Corporation (LMT) 0.2 $1.4M 3.3k 441.40
Unilever Spon Adr New (UL) 0.2 $1.4M 31k 45.57
Westrock (WRK) 0.2 $1.4M 30k 47.03
Blackstone Secd Lending Common Stock (BXSL) 0.2 $1.4M 51k 27.88
Moelis & Co Cl A (MC) 0.2 $1.4M 29k 46.96
Chubb (CB) 0.2 $1.3M 6.2k 213.89
Fifth Third Ban (FITB) 0.2 $1.3M 31k 43.05
Cathay General Ban (CATY) 0.2 $1.3M 15k 89.53
Iaa 0.2 $1.3M 34k 38.24
Hca Holdings (HCA) 0.2 $1.3M 5.1k 250.59
Fiserv (FI) 0.2 $1.3M 13k 101.40
MetLife (MET) 0.2 $1.3M 18k 70.28
American Tower Reit (AMT) 0.2 $1.3M 5.0k 251.20
Hanesbrands (HBI) 0.1 $1.2M 81k 14.89
Owl Rock Capital Corporation (OBDC) 0.1 $1.2M 81k 14.78
Carrier Global Corporation (CARR) 0.1 $1.2M 25k 45.86
Vmware Cl A Com 0.1 $1.1M 10k 113.91
Genpact SHS (G) 0.1 $1.1M 26k 43.51
Ametek (AME) 0.1 $1.1M 8.3k 133.21
Starwood Property Trust (STWD) 0.1 $1.1M 45k 24.18
CarMax (KMX) 0.1 $1.1M 11k 96.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.1M 2.00 529000.00
Colfax Corporation 0.1 $1.0M 26k 39.79
Globe Life (GL) 0.1 $1.0M 10k 100.58
Whirlpool Corporation (WHR) 0.1 $1.0M 6.1k 172.73
Hewlett Packard Enterprise (HPE) 0.1 $1.0M 62k 16.72
Amdocs SHS (DOX) 0.1 $1.0M 13k 82.25
Bank of New York Mellon Corporation (BK) 0.1 $1.0M 21k 49.61
Alleghany Corporation 0.1 $991k 1.2k 847.01
Dell Technologies CL C (DELL) 0.1 $953k 19k 50.17
Baker Hughes Company Cl A (BKR) 0.1 $947k 26k 36.42
Concentrix Corp (CNXC) 0.1 $946k 5.7k 166.58
Paccar (PCAR) 0.1 $920k 11k 88.04
Berry Plastics (BERY) 0.1 $909k 16k 57.98
CVS Caremark Corporation (CVS) 0.1 $837k 8.3k 101.27
Kraft Heinz (KHC) 0.1 $833k 21k 39.39
Celanese Corporation (CE) 0.1 $829k 5.8k 142.93
Sabre (SABR) 0.1 $812k 71k 11.43
Waste Management (WM) 0.1 $810k 5.1k 158.54
International Paper Company (IP) 0.1 $784k 17k 46.09
Regions Financial Corporation (RF) 0.1 $778k 35k 22.27
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $759k 2.9k 263.54
Essent (ESNT) 0.1 $744k 18k 41.19
Woodward Governor Company (WWD) 0.1 $736k 5.9k 124.96
Enterprise Products Partners (EPD) 0.1 $732k 28k 25.82
Digital Realty Trust (DLR) 0.1 $709k 5.0k 141.80
Ishares Tr Core S&p500 Etf (IVV) 0.1 $696k 1.5k 453.42
Meta Platforms Cl A (META) 0.1 $662k 3.0k 222.45
Mondelez Intl Cl A (MDLZ) 0.1 $658k 11k 62.82
3M Company (MMM) 0.1 $656k 4.4k 148.79
Zimmer Holdings (ZBH) 0.1 $637k 5.0k 127.99
BioMarin Pharmaceutical (BMRN) 0.1 $632k 8.2k 77.10
Ingredion Incorporated (INGR) 0.1 $613k 7.0k 87.20
Qualcomm (QCOM) 0.1 $594k 3.9k 152.97
Alnylam Pharmaceuticals (ALNY) 0.1 $572k 3.5k 163.43
Hess (HES) 0.1 $557k 5.2k 107.12
Schlumberger Com Stk (SLB) 0.1 $545k 13k 41.29
Anthem (ELV) 0.1 $544k 1.1k 490.97
Ishares Tr Msci India Etf (INDA) 0.1 $514k 12k 44.55
Citigroup Com New (C) 0.1 $514k 9.6k 53.37
Huntington Bancshares Incorporated (HBAN) 0.1 $510k 35k 14.61
Exelon Corporation (EXC) 0.1 $476k 10k 47.60
Key (KEY) 0.1 $448k 20k 22.40
PNC Financial Services (PNC) 0.1 $443k 2.4k 184.58
Microchip Technology (MCHP) 0.1 $441k 5.9k 75.15
SYNNEX Corporation (SNX) 0.1 $439k 4.3k 103.10
Glaxosmithkline Sponsored Adr 0.1 $436k 10k 43.60
Ishares Msci Sth Kor Etf (EWY) 0.1 $431k 6.1k 71.19
Incyte Corporation (INCY) 0.0 $413k 5.2k 79.42
Iron Mountain (IRM) 0.0 $410k 7.4k 55.50
World Fuel Services Corporation (WKC) 0.0 $406k 15k 27.07
Republic Services (RSG) 0.0 $405k 3.1k 132.61
Ford Motor Company (F) 0.0 $402k 25k 16.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $400k 815.00 490.80
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $399k 4.6k 87.02
Greenhill & Co 0.0 $387k 25k 15.48
Halliburton Company (HAL) 0.0 $379k 10k 37.90
Ishares Tr New York Mun Etf (NYF) 0.0 $377k 6.9k 54.60
Metropcs Communications (TMUS) 0.0 $376k 2.9k 128.50
Abbott Laboratories (ABT) 0.0 $370k 3.1k 118.00
Crawford & Co CL B (CRD.B) 0.0 $365k 50k 7.30
Johnson & Johnson (JNJ) 0.0 $358k 2.0k 176.71
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $348k 6.9k 50.22
Peak (DOC) 0.0 $343k 10k 34.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $337k 4.4k 76.67
Juniper Networks (JNPR) 0.0 $334k 9.0k 37.11
Boston Scientific Corporation (BSX) 0.0 $332k 7.5k 44.27
Ishares Msci Brazil Etf (EWZ) 0.0 $318k 8.4k 37.76
Intel Corporation (INTC) 0.0 $310k 6.2k 50.00
Ishares Msci Taiwan Etf (EWT) 0.0 $305k 5.0k 61.45
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $302k 7.5k 40.03
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $296k 6.0k 49.46
Elanco Animal Health (ELAN) 0.0 $287k 11k 26.09
Old National Ban (ONB) 0.0 $284k 17k 16.36
Ishares Tr Msci China Etf (MCHI) 0.0 $276k 5.2k 52.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $274k 6.1k 45.16
Walgreen Boots Alliance (WBA) 0.0 $268k 6.0k 44.78
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $264k 4.4k 60.00
Otis Worldwide Corp (OTIS) 0.0 $262k 3.4k 77.06
Coca-Cola Company (KO) 0.0 $243k 3.9k 62.17
Dow (DOW) 0.0 $229k 3.6k 63.63
Aegon N V Ny Registry Shs 0.0 $227k 43k 5.28
Eli Lilly & Co. (LLY) 0.0 $219k 763.00 287.02
Gorman-Rupp Company (GRC) 0.0 $215k 6.0k 35.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $203k 2.5k 80.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $203k 2.6k 79.41
Deere & Company (DE) 0.0 $202k 487.00 414.78
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $148k 10k 14.80
Apollo Invt Corp Com New (MFIC) 0.0 $132k 10k 13.20
Diebold Nixdorf Com Stk 0.0 $67k 10k 6.70
Daktronics (DAKT) 0.0 $58k 15k 3.87
Transocean Reg Shs (RIG) 0.0 $46k 10k 4.60