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, GE. These five stock positions account for 27.98% of CITIZENS BANK's total stock portfolio.
  • Added to shares of these 10 stocks: Abbvie, GLD, SLB, BBBY, GOOG, CPB, VNQ, VZ, T, MSFT.
  • Started 5 new stock positions in GOOG, CPB, GLD, Abbvie, BBBY.
  • Reduced shares in these 10 stocks: AME, RTN, GLW, DE, TTC, XOM, Duke Energy, PEP, GE, AXP.
  • Sold out of its positions in AME, GLW, DE.
  • As of March 31, 2013, CITIZENS BANK has $58.12M in assets under management (AUM). Assets under management grew from a total value of $53.45M to $58.12M.
  • Independent of market fluctuations, CITIZENS BANK was a net seller by $615323 worth of stocks in the most recent quarter.

CITIZENS BANK portfolio companies for March 2013 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 10.29 66396 -2.00% 90.10 84.57
AT&T; (T) 6.05 95829 36.69 32.70
Verizon Communications (VZ) 4.07 48124 +4.00% 49.15 48.01
Chevron Corporation (CVX) 3.81 18639 118.84 102.86
General Electric Company (GE) 3.76 94509 -3.00% 23.13 25.35
Pfizer (PFE) 3.23 65181 -2.00% 28.84 33.78
Procter & Gamble Company (PG) 3.01 22672 -2.00% 77.06 81.31
Vanguard Value ETF (VTV) 2.66 23560 65.51 82.99
Vanguard Small-Cap ETF (VB) 2.62 16719 -3.00% 91.10 118.34
Dow Chemical Company (DOW) 2.29 41816 31.78 47.09
Philip Morris International (PM) 2.23 13979 -3.00% 92.80 77.69
McDonald's Corporation (MCD) 2.19 12769 99.76 96.21
Johnson & Johnson (JNJ) 2.19 15642 -3.00% 81.46 98.55
Colgate-Palmolive Company (CL) 1.93 9508 117.97 68.17
Wal-Mart Stores (WMT) 1.74 13487 -2.00% 74.82 81.06
Stryker Corporation (SYK) 1.49 13290 65.32 90.61
Vanguard Growth ETF (VUG) 1.47 10980 77.57 106.62
Altria (MO) 1.45 24559 34.38 52.47
Coca-Cola Company (KO) 1.44 20732 40.46 40.22
Walt Disney Company (DIS) 1.39 14240 56.71 103.60
Target Corporation (TGT) 1.35 11431 -5.00% 68.47 77.89
JPMorgan Chase & Co. (JPM) 1.34 16462 -4.00% 47.46 60.16
Pepsi (PEP) 1.25 9180 -11.00% 78.87 93.96
Kimberly-Clark Corporation (KMB) 1.24 7333 -4.00% 98.05 103.80
Vanguard Total Stock Market ETF (VTI) 1.22 8795 80.90 106.32
Apple (AAPL) 1.21 1590 -7.00% 442.70 123.28
United Technologies Corporation (UTX) 1.20 7449 -2.00% 93.59 118.52
Intel Corporation (INTC) 1.16 31007 -3.00% 21.81 32.76
Bristol Myers Squibb (BMY) 1.11 15736 -4.00% 41.15 66.08
3M Company (MMM) 1.08 5915 106.16 162.72
Firstbank Corporation (FBMI) 1.08 43753 14.29 21.59
Vanguard REIT ETF (VNQ) 1.07 8816 +31.00% 70.47 80.84
Lockheed Martin Corporation (LMT) 1.02 6130 96.38 197.87
Toro Company (TTC) 1.01 12700 -24.00% 46.06 66.03
McKesson Corporation (MCK) 0.98 5260 -5.00% 107.98 221.98
E.I. du Pont de Nemours & Company (DD) 0.91 10749 49.09 79.13
Boeing Company (BA) 0.90 6036 86.21 152.38
Fentura Financial (FETM) 0.90 86619 6.01 11.12
Vanguard Total Bond Market ETF (BND) 0.87 6047 83.68 82.52
Emerson Electric (EMR) 0.81 8462 -3.00% 55.94 55.87
Abbvie 0.80 11367 NEW 40.79 0.00
Microsoft Corporation (MSFT) 0.79 16073 28.40 42.00
Abbott Laboratories (ABT) 0.69 11367 35.23 46.40
Southern Company (SO) 0.66 8255 46.74 43.68
Schlumberger (SLB) 0.65 5029 +173.00% 74.92 81.67
Duke Energy 0.65 5191 -20.00% 72.59 0.00
Consolidated Edison (ED) 0.64 6152 60.92 59.90
Eaton 0.63 6000 61.33 0.00
BP (BP) 0.62 8516 42.51 38.44
Home Depot (HD) 0.58 4852 -3.00% 69.77 113.11
Caterpillar (CAT) 0.57 3783 87.13 79.57
H.J. Heinz Company (HNZ) 0.57 4536 72.50 0.00
Mondelez Int 0.55 10468 -7.00% 30.60 0.00
American Express Company (AXP) 0.54 4666 -19.00% 67.49 79.39
Anadarko Petroleum Corporation (APC) 0.54 3572 87.35 79.89
American Electric Power Company (AEP) 0.53 6313 48.62 55.21
DTE Energy Company (DTE) 0.53 4487 68.31 78.53
Marathon Petroleum 0.51 3339 89.58 0.00
Cisco Systems (CSCO) 0.50 14080 20.73 28.51
Rockwell Automation (ROK) 0.50 3360 86.31 110.21
Raytheon Company (RTN) 0.49 4851 -83.00% 58.75 106.21
SPDR Gold Trust (GLD) 0.48 1790 NEW 154.27 110.56
Lowe's Companies (LOW) 0.47 7174 37.76 73.15
U.S. Ban (USB) 0.46 7858 33.98 43.76
ConocoPhillips (COP) 0.46 4458 -2.00% 59.88 61.42
Ameren Corporation (AEE) 0.45 7498 -21.00% 35.00 41.21
Nucor Corporation (NUE) 0.44 5480 46.25 45.99
Xcel Energy (XEL) 0.44 8582 -3.00% 29.65 33.87
Union Pacific Corporation (UNP) 0.42 1732 141.84 114.86
Kraft Foods 0.42 4759 51.42 0.00
Becton, Dickinson and (BDX) 0.41 2520 -2.00% 95.52 142.79
Dominion Resources (D) 0.40 3955 58.15 69.17
Bed Bath & Beyond (BBBY) 0.39 3563 NEW 64.40 74.05
Google (GOOG) 0.36 262 NEW 796.30 554.33
Campbell Soup Company (CPB) 0.35 4444 NEW 45.27 45.09
Commercial National Financial Corp./MI/ (CEFC) 0.32 22656 8.25 7.95
Raytheon Company (RTN) 0.10 965 -83.00% 59.07 106.21
Dominion Resources (D) 0.09 930 58.06 69.17

Past 13F-HR SEC Filings for CITIZENS BANK