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, General Electric Company, and represent 27.98% of Citizens Bank's stock portfolio.
- Added to shares of these 10 stocks: ABBV, GLD, SLB, Bed Bath & Beyond, Google, CPB, VNQ, VZ, T, MSFT.
- Started 5 new stock positions in GLD, Google, Bed Bath & Beyond, ABBV, CPB.
- Reduced shares in these 10 stocks: AME, Raytheon Company, GLW, DE, TTC, XOM, DUK, PEP, General Electric Company, AXP.
- Sold out of its positions in AME, GLW, DE.
- Citizens Bank was a net seller of stock by $-615k.
- Citizens Bank has $58M in assets under management (AUM), dropping by 8.73%.
- Central Index Key (CIK): 0000230119
Portfolio Holdings for Citizens Bank
Citizens Bank holds 78 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 10.3 | $6.0M | -2% | 66k | 90.10 |
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| At&t (T) | 6.0 | $3.5M | 96k | 36.69 |
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| Verizon Communications (VZ) | 4.1 | $2.4M | +4% | 48k | 49.15 |
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| Chevron Corporation (CVX) | 3.8 | $2.2M | 19k | 118.84 |
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| General Electric Company | 3.8 | $2.2M | -3% | 95k | 23.13 |
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| Pfizer (PFE) | 3.2 | $1.9M | -2% | 65k | 28.84 |
|
| Procter & Gamble Company (PG) | 3.0 | $1.7M | -2% | 23k | 77.06 |
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| Vanguard Value ETF (VTV) | 2.7 | $1.5M | 24k | 65.51 |
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| Vanguard Small-Cap ETF (VB) | 2.6 | $1.5M | -3% | 17k | 91.10 |
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| Dow Chemical Company | 2.3 | $1.3M | 42k | 31.78 |
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| Philip Morris International (PM) | 2.2 | $1.3M | -3% | 14k | 92.80 |
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| McDonald's Corporation (MCD) | 2.2 | $1.3M | 13k | 99.76 |
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| Johnson & Johnson (JNJ) | 2.2 | $1.3M | -3% | 16k | 81.46 |
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| Colgate-Palmolive Company (CL) | 1.9 | $1.1M | 9.5k | 117.97 |
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| Wal-Mart Stores (WMT) | 1.7 | $1.0M | -2% | 14k | 74.82 |
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| Stryker Corporation (SYK) | 1.5 | $868k | 13k | 65.32 |
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| Vanguard Growth ETF (VUG) | 1.5 | $852k | 11k | 77.57 |
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| Altria (MO) | 1.4 | $844k | 25k | 34.38 |
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| Coca-Cola Company (KO) | 1.4 | $839k | 21k | 40.46 |
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| Walt Disney Company (DIS) | 1.4 | $808k | 14k | 56.71 |
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| Target Corporation (TGT) | 1.4 | $783k | -5% | 11k | 68.47 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $781k | -4% | 17k | 47.46 |
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| Pepsi (PEP) | 1.2 | $724k | -11% | 9.2k | 78.87 |
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| Kimberly-Clark Corporation (KMB) | 1.2 | $719k | -4% | 7.3k | 98.05 |
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| Vanguard Total Stock Market ETF (VTI) | 1.2 | $712k | 8.8k | 80.90 |
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| Apple (AAPL) | 1.2 | $704k | -7% | 1.6k | 442.70 |
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| United Technologies Corporation | 1.2 | $697k | -2% | 7.4k | 93.59 |
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| Intel Corporation (INTC) | 1.2 | $676k | -3% | 31k | 21.81 |
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| Bristol Myers Squibb (BMY) | 1.1 | $648k | -4% | 16k | 41.15 |
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| 3M Company (MMM) | 1.1 | $628k | 5.9k | 106.16 |
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| Firstbank Corporation | 1.1 | $625k | 44k | 14.29 |
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| Vanguard REIT ETF (VNQ) | 1.1 | $621k | +31% | 8.8k | 70.47 |
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| Lockheed Martin Corporation (LMT) | 1.0 | $591k | 6.1k | 96.38 |
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| Toro Company (TTC) | 1.0 | $585k | -24% | 13k | 46.06 |
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| McKesson Corporation (MCK) | 1.0 | $568k | -5% | 5.3k | 107.98 |
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| E.I. du Pont de Nemours & Company | 0.9 | $528k | 11k | 49.09 |
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| Boeing Company (BA) | 0.9 | $520k | 6.0k | 86.21 |
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| Fentura Financial (FETM) | 0.9 | $521k | 87k | 6.01 |
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| Vanguard Total Bond Market ETF (BND) | 0.9 | $506k | 6.0k | 83.68 |
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| Emerson Electric (EMR) | 0.8 | $473k | -3% | 8.5k | 55.94 |
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| Abbvie (ABBV) | 0.8 | $464k | NEW | 11k | 40.79 |
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| Microsoft Corporation (MSFT) | 0.8 | $457k | 16k | 28.40 |
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| Abbott Laboratories (ABT) | 0.7 | $401k | 11k | 35.23 |
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| Southern Company (SO) | 0.7 | $386k | 8.3k | 46.74 |
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| Schlumberger (SLB) | 0.7 | $377k | +173% | 5.0k | 74.92 |
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| Duke Energy (DUK) | 0.7 | $377k | -20% | 5.2k | 72.59 |
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| Consolidated Edison (ED) | 0.6 | $375k | 6.2k | 60.92 |
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| Eaton (ETN) | 0.6 | $368k | 6.0k | 61.33 |
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| BP (BP) | 0.6 | $362k | 8.5k | 42.51 |
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| Home Depot (HD) | 0.6 | $339k | -3% | 4.9k | 69.77 |
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| Caterpillar (CAT) | 0.6 | $330k | 3.8k | 87.13 |
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| H.J. Heinz Company | 0.6 | $329k | 4.5k | 72.50 |
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| Mondelez Int (MDLZ) | 0.6 | $320k | -7% | 11k | 30.60 |
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| American Express Company (AXP) | 0.5 | $315k | -19% | 4.7k | 67.49 |
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| Anadarko Petroleum Corporation | 0.5 | $312k | 3.6k | 87.35 |
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| American Electric Power Company (AEP) | 0.5 | $307k | 6.3k | 48.62 |
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| DTE Energy Company (DTE) | 0.5 | $307k | 4.5k | 68.31 |
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| Marathon Petroleum Corp (MPC) | 0.5 | $299k | 3.3k | 89.58 |
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| Cisco Systems (CSCO) | 0.5 | $292k | 14k | 20.73 |
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| Rockwell Automation (ROK) | 0.5 | $290k | 3.4k | 86.31 |
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| Raytheon Company | 0.5 | $285k | -83% | 4.9k | 58.75 |
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| SPDR Gold Trust (GLD) | 0.5 | $276k | NEW | 1.8k | 154.27 |
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| Lowe's Companies (LOW) | 0.5 | $271k | 7.2k | 37.76 |
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| U.S. Bancorp (USB) | 0.5 | $267k | 7.9k | 33.98 |
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| ConocoPhillips (COP) | 0.5 | $267k | -2% | 4.5k | 59.88 |
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| Ameren Corporation (AEE) | 0.5 | $262k | -21% | 7.5k | 35.00 |
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| Nucor Corporation (NUE) | 0.4 | $254k | 5.5k | 46.25 |
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| Xcel Energy (XEL) | 0.4 | $255k | -3% | 8.6k | 29.65 |
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| Union Pacific Corporation (UNP) | 0.4 | $246k | 1.7k | 141.84 |
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| Kraft Foods | 0.4 | $245k | 4.8k | 51.42 |
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| Becton, Dickinson and (BDX) | 0.4 | $241k | -2% | 2.5k | 95.52 |
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| Dominion Resources (D) | 0.4 | $230k | 4.0k | 58.15 |
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| Bed Bath & Beyond | 0.4 | $230k | NEW | 3.6k | 64.40 |
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| 0.4 | $209k | NEW | 262.00 | 796.30 |
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| Campbell Soup Company (CPB) | 0.3 | $201k | NEW | 4.4k | 45.27 |
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| Commercial National Financial Corp (CEFC) | 0.3 | $187k | 23k | 8.25 |
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| Raytheon Company | 0.1 | $57k | -83% | 965.00 | 59.07 |
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| Dominion Resources (D) | 0.1 | $54k | 930.00 | 58.06 |
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Past Filings by Citizens Bank
SEC 13F filings are viewable for Citizens Bank going back to 2010
- Citizens Bank 2013 Q1 filed April 26, 2013
- Citizens Bank 2012 Q4 filed Feb. 13, 2013
- Citizens Bank 2012 Q3 filed Nov. 14, 2012
- Citizens Republic Ban 2012 Q1 filed April 19, 2012
- Citizens Republic Ban 2011 Q4 filed Feb. 3, 2012
- Citizens Republic Ban 2011 Q3 filed Nov. 10, 2011
- Citizens Bank Wealth Management Na 2011 Q2 filed Aug. 2, 2011
- Citizens Bank Wealth Management Na 2011 Q1 filed May 4, 2011
- Citizens Bank Wealth Management Na 2010 Q4 filed Feb. 11, 2011