Citizens Business Bank
Latest statistics and disclosures from Citizens Business Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWR, VEA, CVBF, PFF, EMXC, and represent 33.53% of Citizens Business Bank's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$6.8M), FCAL, PANW, VEA, EMXC, CEG, GSK, PFF, HLN, QCOM.
- Started 4 new stock positions in HLN, GSK, FCAL, CEG.
- Reduced shares in these 10 stocks: VYM (-$15M), MSFT (-$12M), AAPL (-$9.8M), VYMI (-$6.2M), UNH, EFA, WMB, ABBV, SCHW, GOOG.
- Sold out of its positions in ATVI, AEG, ADC, Alleghany Corporation, ALNY, GOOG, AXP, AMT, AME, BUD.
- Citizens Business Bank was a net seller of stock by $-252M.
- Citizens Business Bank has $412M in assets under management (AUM), dropping by -42.37%.
- Central Index Key (CIK): 0001948632
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Portfolio Holdings for Citizens Business Bank
Citizens Business Bank holds 118 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus Mid Cap Etf (IWR) | 11.0 | $45M | 727k | 62.15 | ||
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.8 | $32M | +3% | 883k | 36.44 | |
| CVB Financial (CVBF) | 6.5 | $27M | 740k | 36.27 | ||
| Ishares Tr Pfd And Incm Sec (PFF) | 4.7 | $20M | 616k | 31.67 | ||
| Ishares Msci Emrg Chn (EMXC) | 3.5 | $14M | +4% | 326k | 44.28 | |
| Apple (AAPL) | 3.1 | $13M | -43% | 93k | 138.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $9.1M | 28k | 328.31 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $9.0M | -2% | 25k | 357.19 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $9.0M | -15% | 65k | 138.27 | |
| Microsoft Corporation (MSFT) | 2.1 | $8.5M | -59% | 37k | 232.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $8.1M | -2% | 93k | 87.19 | |
| Quanta Services (PWR) | 1.8 | $7.5M | 59k | 127.38 | ||
| Cheniere Energy Com New (LNG) | 1.8 | $7.2M | 43k | 166.22 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $7.2M | +1566% | 75k | 95.88 | |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $6.3M | -34% | 60k | 104.49 | |
| Diamondback Energy (FANG) | 1.5 | $6.1M | 50k | 120.46 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $5.9M | -40% | 106k | 56.01 | |
| UnitedHealth (UNH) | 1.3 | $5.2M | -46% | 10k | 505.02 | |
| Abbvie (ABBV) | 1.2 | $5.0M | -43% | 37k | 134.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $5.0M | 12k | 401.20 | ||
| Us Bancorp Del Com New (USB) | 1.2 | $4.9M | -18% | 122k | 40.32 | |
| Palo Alto Networks (PANW) | 1.2 | $4.8M | +196% | 29k | 163.78 | |
| Chevron Corporation (CVX) | 1.1 | $4.6M | -10% | 32k | 143.10 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $4.4M | 26k | 164.91 | ||
| Union Pacific Corporation (UNP) | 1.1 | $4.3M | -13% | 23k | 190.48 | |
| Seagen (SGEN) | 1.0 | $4.2M | 31k | 136.82 | ||
| Constellation Brands Cl A (STZ) | 1.0 | $4.2M | -2% | 18k | 229.67 | |
| Allstate Corporation (ALL) | 1.0 | $4.2M | -15% | 34k | 124.41 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $4.0M | 7.9k | 507.25 | ||
| Danaher Corporation (DHR) | 0.9 | $3.9M | 15k | 259.04 | ||
| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.9 | $3.8M | NEW | 82k | 46.82 | |
| Motorola Solutions Com New (MSI) | 0.9 | $3.7M | 17k | 223.96 | ||
| Amazon (AMZN) | 0.9 | $3.7M | -3% | 33k | 112.96 | |
| Travelers Companies (TRV) | 0.9 | $3.7M | 24k | 153.19 | ||
| NVIDIA Corporation (NVDA) | 0.9 | $3.5M | 29k | 121.33 | ||
| Verizon Communications (VZ) | 0.8 | $3.4M | -27% | 85k | 39.60 | |
| Goldman Sachs (GS) | 0.8 | $3.4M | -33% | 11k | 293.09 | |
| McDonald's Corporation (MCD) | 0.8 | $3.3M | -39% | 14k | 233.13 | |
| Molson Coors Beverage CL B (TAP) | 0.8 | $3.2M | -15% | 67k | 48.00 | |
| Crown Castle Intl (CCI) | 0.8 | $3.2M | -35% | 22k | 144.56 | |
| Uber Technologies (UBER) | 0.8 | $3.1M | 118k | 26.45 | ||
| Mastercard Incorporated Cl A (MA) | 0.7 | $3.1M | -34% | 11k | 281.69 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $3.1M | -2% | 41k | 75.28 | |
| Guardant Health (GH) | 0.7 | $3.1M | -2% | 57k | 53.91 | |
| Valero Energy Corporation (VLO) | 0.7 | $3.0M | 28k | 107.69 | ||
| Broadcom (AVGO) | 0.7 | $3.0M | -46% | 6.9k | 442.48 | |
| Home Depot (HD) | 0.7 | $2.9M | -33% | 10k | 275.93 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $2.8M | -4% | 30k | 93.02 | |
| Target Corporation (TGT) | 0.7 | $2.7M | -19% | 19k | 148.40 | |
| Bank of America Corporation (BAC) | 0.7 | $2.7M | -34% | 89k | 30.23 | |
| Truist Financial Corp equities (TFC) | 0.6 | $2.6M | -13% | 60k | 43.53 | |
| Iqvia Holdings (IQV) | 0.6 | $2.6M | -2% | 15k | 179.49 | |
| Marvell Technology (MRVL) | 0.6 | $2.6M | 61k | 42.90 | ||
| Wal-Mart Stores (WMT) | 0.6 | $2.6M | -13% | 20k | 129.46 | |
| Qualcomm (QCOM) | 0.6 | $2.6M | +2% | 23k | 112.97 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $2.6M | -85% | 27k | 95.65 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.4M | -31% | 6.4k | 384.62 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $2.4M | -47% | 81k | 29.03 | |
| Cisco Systems (CSCO) | 0.5 | $2.2M | -49% | 56k | 40.00 | |
| salesforce (CRM) | 0.5 | $2.1M | -2% | 15k | 143.85 | |
| Dow (DOW) | 0.5 | $1.9M | 44k | 43.94 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.7M | -62% | 48k | 36.48 | |
| Walt Disney Company (DIS) | 0.4 | $1.7M | -42% | 18k | 94.16 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.7M | -19% | 7.7k | 219.32 | |
| Stanley Black & Decker (SWK) | 0.4 | $1.5M | -39% | 21k | 74.85 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.3M | 3.8k | 358.76 | ||
| Cathay General Ban (CATY) | 0.3 | $1.1M | 15k | 76.93 | ||
| ConocoPhillips (COP) | 0.3 | $1.1M | -50% | 10k | 102.30 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $947k | -86% | 18k | 52.03 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $813k | 2.00 | 406500.00 | ||
| Kimberly-Clark Corporation (KMB) | 0.2 | $746k | -75% | 3.6k | 205.79 | |
| Regions Financial Corporation (RF) | 0.2 | $701k | 35k | 20.07 | ||
| Amgen (AMGN) | 0.2 | $654k | -63% | 2.9k | 225.21 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $625k | 15k | 40.80 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $591k | -55% | 2.2k | 267.23 | |
| Procter & Gamble Company (PG) | 0.1 | $543k | -79% | 4.3k | 126.67 | |
| International Paper Company (IP) | 0.1 | $536k | 17k | 31.71 | ||
| Costco Wholesale Corporation (COST) | 0.1 | $478k | -60% | 1.0k | 473.00 | |
| Nextera Energy (NEE) | 0.1 | $470k | -87% | 6.0k | 78.39 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $460k | 35k | 13.18 | ||
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $439k | 9.3k | 47.32 | ||
| Bristol Myers Squibb (BMY) | 0.1 | $434k | -88% | 6.1k | 70.86 | |
| Ishares Tr New York Mun Etf (NYF) | 0.1 | $432k | +6% | 8.5k | 50.54 | |
| Republic Services (RSG) | 0.1 | $415k | 3.1k | 135.89 | ||
| Exelon Corporation (EXC) | 0.1 | $375k | 10k | 37.50 | ||
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $359k | 8.3k | 43.13 | ||
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $357k | 8.4k | 42.61 | ||
| World Fuel Services Corporation (INT) | 0.1 | $352k | 15k | 23.47 | ||
| Westrock (WRK) | 0.1 | $351k | -50% | 11k | 30.93 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $346k | 12k | 29.60 | ||
| Pepsi (PEP) | 0.1 | $324k | -79% | 2.0k | 163.56 | |
| Key (KEY) | 0.1 | $320k | 20k | 16.00 | ||
| Oneok (OKE) | 0.1 | $314k | -80% | 6.1k | 51.22 | |
| Abbott Laboratories (ABT) | 0.1 | $299k | 3.1k | 97.00 | ||
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $299k | -89% | 4.1k | 72.31 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $289k | -87% | 1.9k | 154.29 | |
| Old National Ban (ONB) | 0.1 | $286k | 17k | 16.47 | ||
| Constellation Energy (CEG) | 0.1 | $277k | NEW | 3.3k | 83.11 | |
| Johnson & Johnson (JNJ) | 0.1 | $276k | 1.7k | 163.48 | ||
| Ford Motor Company (F) | 0.1 | $273k | 24k | 11.19 | ||
| Crawford & Co CL B (CRD.B) | 0.1 | $263k | 50k | 5.26 | ||
| Eaton Corp SHS (ETN) | 0.1 | $242k | -91% | 1.8k | 133.55 | |
| GSK Sponsored Adr (GSK) | 0.1 | $235k | NEW | 8.0k | 29.38 | |
| BlackRock (BLK) | 0.1 | $229k | -79% | 414.00 | 553.85 | |
| Peak (PEAK) | 0.1 | $229k | 10k | 22.90 | ||
| Sixth Street Specialty Lending (TSLX) | 0.1 | $229k | -87% | 14k | 16.36 | |
| Coca-Cola Company (KO) | 0.1 | $219k | 3.9k | 56.09 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $212k | 6.1k | 34.94 | ||
| Eli Lilly & Co. (LLY) | 0.0 | $206k | -17% | 637.00 | 323.39 | |
| Merck & Co (MRK) | 0.0 | $201k | 2.3k | 86.01 | ||
| At&t (T) | 0.0 | $154k | -93% | 10k | 15.29 | |
| Greenhill & Co (GHL) | 0.0 | $149k | 25k | 5.96 | ||
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $123k | 10k | 12.30 | ||
| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $102k | 10k | 10.20 | ||
| Haleon Spon Ads (HLN) | 0.0 | $61k | NEW | 10k | 6.10 | |
| Daktronics (DAKT) | 0.0 | $41k | 15k | 2.73 | ||
| Transocean Reg Shs (RIG) | 0.0 | $25k | 10k | 2.50 | ||
| Diebold Nixdorf Com Stk (DBD) | 0.0 | $24k | 10k | 2.40 | ||
Past Filings by Citizens Business Bank
SEC 13F filings are viewable for Citizens Business Bank going back to 2022
- Citizens Business Bank 2012 Q4 filed Nov. 18, 2022
- Citizens Business Bank 2013 Q1 filed Nov. 18, 2022
- Citizens Business Bank 2013 Q2 filed Nov. 18, 2022
- Citizens Business Bank 2013 Q3 filed Nov. 18, 2022
- Citizens Business Bank 2013 Q4 filed Nov. 18, 2022
- Citizens Business Bank 2014 Q1 filed Nov. 18, 2022
- Citizens Business Bank 2014 Q2 filed Nov. 18, 2022
- Citizens Business Bank 2014 Q3 filed Nov. 18, 2022
- Citizens Business Bank 2014 Q4 filed Nov. 18, 2022
- Citizens Business Bank 2015 Q1 filed Nov. 18, 2022
- Citizens Business Bank 2015 Q2 filed Nov. 18, 2022
- Citizens Business Bank 2015 Q3 filed Nov. 18, 2022
- Citizens Business Bank 2015 Q4 filed Nov. 18, 2022
- Citizens Business Bank 2016 Q1 filed Nov. 18, 2022
- Citizens Business Bank 2016 Q2 filed Nov. 18, 2022
- Citizens Business Bank 2016 Q3 filed Nov. 18, 2022