Citizens Business Bank

Latest statistics and disclosures from Citizens Business Bank's latest quarterly 13F-HR filing:

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Positions held by Citizens Business Bank consolidated in one spreadsheet with up to 7 years of data

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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

View all past filings