Citizens Business Bank

Citizens Business Bank as of Dec. 31, 2014

Portfolio Holdings for Citizens Business Bank

Citizens Business Bank holds 289 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Reit Etf (VNQ) 3.9 $22M 265k 81.04
Kayne Anderson MLP Investment (KYN) 3.2 $18M 462k 38.18
Exxon Mobil Corporation (XOM) 2.4 $13M 141k 92.57
Ishares Tr Msci Eafe Etf (EFA) 2.3 $13M 216k 60.00
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $12M 83k 144.80
JPMorgan Chase & Co. (JPM) 1.9 $10M 164k 62.50
Apple (AAPL) 1.8 $9.9M 90k 110.38
Ishares Tr Russell 2000 Etf (IWM) 1.5 $8.2M 69k 119.62
CVB Financial (CVBF) 1.4 $7.6M 418k 18.20
Microsoft Corporation (MSFT) 1.2 $6.7M 143k 46.52
Bank of America Corporation (BAC) 1.1 $6.3M 354k 17.89
Union Pacific Corporation (UNP) 1.1 $6.2M 52k 120.00
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $5.9M 151k 39.29
Hewlett-Packard Company 1.1 $5.9M 147k 40.13
Intel Corporation (INTC) 1.1 $5.9M 162k 36.29
Walgreen Company 1.1 $5.8M 77k 76.12
Chevron Corporation (CVX) 1.0 $5.6M 50k 112.00
Us Bancorp Del Com New (USB) 1.0 $5.6M 124k 44.95
Wells Fargo & Company (WFC) 0.9 $5.1M 93k 54.82
McKesson Corporation (MCK) 0.9 $4.9M 24k 204.38
Fiserv (FI) 0.9 $4.9M 69k 71.09
Kohl's Corporation (KSS) 0.9 $4.8M 80k 60.40
Actavis SHS 0.9 $4.8M 19k 257.41
Capital One Financial (COF) 0.9 $4.8M 58k 82.54
EMC Corporation 0.9 $4.8M 155k 30.70
Johnson & Johnson (JNJ) 0.8 $4.7M 45k 105.00
Constellation Brands Cl A (STZ) 0.8 $4.6M 47k 98.18
Celgene Corporation 0.8 $4.6M 41k 111.87
General Dynamics Corporation (GD) 0.8 $4.6M 33k 138.55
Wal-Mart Stores (WMT) 0.8 $4.5M 52k 85.64
Verizon Communications (VZ) 0.8 $4.4M 94k 46.69
Lowe's Companies (LOW) 0.8 $4.4M 64k 69.12
Travelers Companies (TRV) 0.8 $4.3M 41k 106.71
CVS Caremark Corporation (CVS) 0.8 $4.3M 45k 95.57
Target Corporation (TGT) 0.8 $4.2M 56k 75.91
National-Oilwell Var 0.8 $4.2M 63k 66.67
Ameriprise Financial (AMP) 0.7 $4.1M 31k 132.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $4.0M 20k 205.55
Sprott Physical Gold Trust Unit (PHYS) 0.7 $4.0M 408k 9.77
eBay (EBAY) 0.7 $3.9M 71k 55.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $3.9M 30k 127.83
Tyson Foods Cl A (TSN) 0.7 $3.8M 94k 40.09
NVIDIA Corporation (NVDA) 0.7 $3.8M 187k 20.05
Public Service Enterprise (PEG) 0.7 $3.7M 90k 41.41
ConocoPhillips (COP) 0.7 $3.7M 54k 69.09
UnitedHealth (UNH) 0.7 $3.7M 37k 101.00
Allstate Corporation (ALL) 0.7 $3.6M 51k 70.24
CF Industries Holdings (CF) 0.6 $3.6M 13k 272.56
Abbvie (ABBV) 0.6 $3.5M 54k 65.31
MetLife (MET) 0.6 $3.5M 65k 54.09
Danaher Corporation (DHR) 0.6 $3.5M 40k 87.34
Thermo Fisher Scientific (TMO) 0.6 $3.4M 28k 125.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.4M 86k 40.02
Occidental Petroleum Corporation (OXY) 0.6 $3.4M 42k 80.61
Kimberly-Clark Corporation (KMB) 0.6 $3.4M 29k 115.52
Gilead Sciences (GILD) 0.6 $3.3M 36k 92.72
DTE Energy Company (DTE) 0.6 $3.2M 37k 86.96
Darden Restaurants (DRI) 0.6 $3.2M 54k 58.63
Unum (UNM) 0.6 $3.1M 89k 34.88
Google Cl A 0.6 $3.1M 5.8k 527.78
Bristol Myers Squibb (BMY) 0.6 $3.1M 52k 58.88
Stericycle (SRCL) 0.6 $3.0M 23k 131.08
Cisco Systems (CSCO) 0.5 $3.0M 108k 27.57
Procter & Gamble Company (PG) 0.5 $2.9M 32k 91.08
Scripps Networks Interact In Cl A Com 0.5 $2.9M 37k 77.67
Powershares Etf Trust Intl Div Achv 0.5 $2.9M 163k 17.51
Citigroup Com New (C) 0.5 $2.8M 52k 54.12
Qualcomm (QCOM) 0.5 $2.8M 38k 74.33
First Tr Value Line Divid In SHS (FVD) 0.5 $2.8M 117k 24.19
Roper Industries (ROP) 0.5 $2.8M 18k 156.33
Deere & Company (DE) 0.5 $2.8M 31k 88.47
Harman International Industries 0.5 $2.8M 26k 105.26
Carnival Corp Paired Ctf (CCL) 0.5 $2.8M 61k 45.33
Laboratory Corp Amer Hldgs Com New 0.5 $2.7M 25k 108.91
3M Company (MMM) 0.5 $2.6M 16k 164.71
Kraft Foods 0.5 $2.6M 42k 62.65
Progressive Corporation (PGR) 0.5 $2.5M 94k 26.99
Rydex Etf Trust Gug S&p Mc400 Pg 0.4 $2.3M 19k 121.79
Ishares Jp Mor Em Mk Etf (EMB) 0.4 $2.2M 20k 109.72
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.4 $2.1M 20k 105.73
Regal Entmt Group Cl A 0.4 $2.1M 99k 21.36
Murphy Oil Corporation (MUR) 0.4 $2.1M 40k 51.79
McDonald's Corporation (MCD) 0.4 $2.0M 22k 93.72
Simon Property (SPG) 0.4 $2.0M 11k 182.07
Freeport-mcmoran CL B (FCX) 0.4 $2.0M 86k 23.35
Schlumberger (SLB) 0.3 $1.9M 23k 85.41
Allergan 0.3 $1.8M 8.7k 212.54
Oracle Corporation (ORCL) 0.3 $1.8M 41k 44.97
Genuine Parts Company (GPC) 0.3 $1.8M 17k 106.57
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $1.8M 63k 29.14
State Street Corporation (STT) 0.3 $1.8M 23k 78.52
Nabors Industries SHS 0.3 $1.8M 137k 12.98
Nextera Energy (NEE) 0.3 $1.8M 17k 106.64
Pinnacle Foods Inc De 0.3 $1.8M 50k 35.30
Northwest Natural Gas 0.3 $1.7M 35k 49.91
Crown Holdings (CCK) 0.3 $1.6M 32k 50.89
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $1.6M 21k 76.84
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.3 $1.6M 1.3k 1214.62
Comcast Corp Cl A (CMCSA) 0.3 $1.6M 27k 58.01
Outfront Media (OUT) 0.3 $1.5M 57k 26.83
General Electric Company 0.3 $1.5M 60k 25.27
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.3 $1.5M 8.3k 178.01
Highwoods Properties (HIW) 0.3 $1.5M 33k 44.27
Baxter International (BAX) 0.3 $1.4M 20k 73.33
United Parcel Service CL B (UPS) 0.3 $1.4M 13k 110.83
Omni (OMC) 0.3 $1.4M 18k 77.44
Charles Schwab Corporation (SCHW) 0.3 $1.4M 46k 30.20
CNO Financial (CNO) 0.3 $1.4M 81k 17.21
Vanguard Bd Index Short Trm Bond (BSV) 0.3 $1.4M 17k 80.00
FedEx Corporation (FDX) 0.2 $1.4M 7.9k 173.60
Amc Entmt Hldgs Cl A Com 0.2 $1.3M 52k 26.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $1.3M 14k 97.25
Ca 0.2 $1.3M 42k 30.46
American Express Company (AXP) 0.2 $1.2M 14k 92.72
Time Warner Com New 0.2 $1.2M 15k 85.45
Bank of New York Mellon Corporation (BK) 0.2 $1.2M 30k 40.56
Wisconsin Energy Corporation 0.2 $1.2M 23k 52.74
Ishares Iboxx Hi Yd Etf (HYG) 0.2 $1.2M 13k 89.59
United Technologies Corporation 0.2 $1.2M 10k 114.71
Eli Lilly & Co. (LLY) 0.2 $1.2M 17k 68.98
Unilever N V N Y Shs New 0.2 $1.2M 30k 39.03
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.2 $1.2M 1.0k 1164.00
Parker-Hannifin Corporation (PH) 0.2 $1.2M 8.9k 128.90
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.2M 33k 34.46
Ecolab (ECL) 0.2 $1.2M 11k 104.55
WPP Adr (WPP) 0.2 $1.1M 11k 104.09
CSX Corporation (CSX) 0.2 $1.1M 32k 36.24
At&t (T) 0.2 $1.1M 33k 33.52
Comcast Corp Cl A Spl 0.2 $1.1M 19k 57.58
Exelon Corporation (EXC) 0.2 $1.1M 30k 37.06
PNC Financial Services (PNC) 0.2 $1.1M 12k 91.21
KBR (KBR) 0.2 $1.1M 63k 16.95
SYNNEX Corporation (SNX) 0.2 $1.0M 13k 78.14
Gildan Activewear Inc Com Cad (GIL) 0.2 $1.0M 18k 56.56
Devon Energy Corporation (DVN) 0.2 $1.0M 17k 61.21
DNP Select Income Fund (DNP) 0.2 $1.0M 96k 10.56
Starwood Property Trust (STWD) 0.2 $1.0M 43k 23.25
Ensco Shs Class A 0.2 $994k 33k 29.94
Vodafone Group Spnsr Adr No Par (VOD) 0.2 $983k 29k 34.18
Carpenter Technology Corporation (CRS) 0.2 $975k 20k 49.26
Royal Dutch Shell Spons Adr A 0.2 $973k 14k 67.50
Boeing Company (BA) 0.2 $971k 7.5k 130.00
Express Scripts Holding 0.2 $955k 11k 84.66
Mattel (MAT) 0.2 $950k 31k 30.94
Cardinal Health (CAH) 0.2 $945k 12k 80.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $944k 3.6k 264.00
Western Union Company (WU) 0.2 $924k 52k 17.91
United Technologies Corp Unit 99/99/9999 0.2 $920k 15k 61.33
Starbucks Corporation (SBUX) 0.2 $919k 11k 82.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $918k 6.1k 150.06
U S G Corp Com New 0.2 $915k 33k 27.98
Goldman Sachs (GS) 0.2 $914k 4.7k 193.85
Time Warner Cable 0.2 $912k 6.0k 152.00
Dow Chemical Company 0.2 $904k 20k 45.58
BB&T Corporation 0.2 $895k 23k 38.92
Te Connectivity Reg Shs (TEL) 0.2 $879k 14k 63.24
Ventas (VTR) 0.2 $878k 12k 71.72
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $873k 7.7k 114.03
Astrazeneca Sponsored Adr (AZN) 0.2 $869k 12k 70.35
Ally Financial (ALLY) 0.2 $862k 37k 23.62
TJX Companies (TJX) 0.2 $860k 13k 68.58
Symantec Corporation 0.2 $849k 33k 25.65
BlackRock (BLK) 0.2 $846k 2.4k 357.72
Kinder Morgan (KMI) 0.2 $844k 20k 42.33
Williams Companies (WMB) 0.1 $825k 18k 44.93
Ishares Tr Rus Mid-cap Etf (IWR) 0.1 $800k 4.8k 166.98
Disney Walt Com Disney (DIS) 0.1 $800k 8.5k 94.21
Becton, Dickinson and (BDX) 0.1 $793k 5.7k 139.12
Mondelez Intl Cl A (MDLZ) 0.1 $793k 22k 36.45
American Tower Corp Pfd Conv Ser A 0.1 $782k 6.8k 115.00
Home Depot (HD) 0.1 $782k 7.4k 105.04
Coca-Cola Company (KO) 0.1 $779k 19k 42.17
Willis Group Holdings Public SHS 0.1 $775k 17k 44.80
Herbalife Com Usd Shs (HLF) 0.1 $774k 21k 37.68
Cone Midstream Partners Com Unit Repst 0.1 $772k 32k 24.12
Ameren Corporation (AEE) 0.1 $754k 16k 46.12
Gorman-Rupp Company (GRC) 0.1 $753k 23k 32.13
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $741k 6.7k 110.14
Eaton Corp SHS (ETN) 0.1 $734k 11k 67.96
International Paper Company (IP) 0.1 $727k 14k 51.72
Apollo Ed Group Cl A 0.1 $727k 21k 34.13
EOG Resources (EOG) 0.1 $720k 7.8k 92.01
Spdr Gold Trust Gold Shs (GLD) 0.1 $706k 6.2k 113.54
Cadence Design Systems (CDNS) 0.1 $692k 37k 18.96
Twenty First Centy Fox Cl A 0.1 $691k 18k 38.39
Google CL C 0.1 $684k 1.3k 526.56
Tcp Capital 0.1 $671k 40k 16.77
Suntrust Banks Inc $1.00 Par Cmn 0.1 $666k 16k 41.89
Energy Transfer Prtnrs Unit Ltd Partn 0.1 $650k 10k 65.00
MeadWestva 0.1 $646k 15k 44.40
World Fuel Services Corporation (WKC) 0.1 $643k 14k 46.93
Medtronic 0.1 $614k 8.5k 72.24
Tyco Intl SHS 0.1 $614k 14k 43.86
American Intl Group Com New (AIG) 0.1 $601k 11k 55.99
Baker Hughes Incorporated 0.1 $589k 11k 56.10
Mastercard Cl A (MA) 0.1 $587k 6.8k 86.12
Colgate-Palmolive Company (CL) 0.1 $586k 8.4k 69.57
Diageo P L C Spon Adr New (DEO) 0.1 $585k 5.1k 114.17
Barclays Bank Adr Pfd Sr 5 0.1 $574k 22k 26.09
Raytheon Com New 0.1 $570k 5.3k 108.20
Altria (MO) 0.1 $565k 12k 49.12
International Business Machines (IBM) 0.1 $562k 3.5k 160.00
Voya Financial (VOYA) 0.1 $559k 13k 42.35
Northrop Grumman Corporation (NOC) 0.1 $551k 3.8k 144.00
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $549k 15k 37.85
CIGNA Corporation 0.1 $535k 5.2k 102.88
NetApp (NTAP) 0.1 $525k 13k 41.41
Crawford & Co CL B (CRD.B) 0.1 $514k 50k 10.28
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $513k 10k 51.30
Noble Energy 0.1 $512k 11k 47.42
Enterprise Products Partners (EPD) 0.1 $506k 14k 36.14
Aegon N V Ny Registry Sh 0.1 $503k 67k 7.51
Tesoro Logistics Com Unit Lp 0.1 $500k 8.5k 58.82
Entergy Corporation (ETR) 0.1 $499k 5.7k 87.54
Rydex Etf Trust Gug S&p500 Pu Gr 0.1 $488k 6.1k 79.48
Phillips 66 (PSX) 0.1 $487k 6.8k 71.43
Access Midstream Partners L Unit 0.1 $482k 8.9k 54.16
Lennar Corp CL B (LEN.B) 0.1 $481k 13k 36.10
Rock-tenn Cl A 0.1 $479k 7.9k 60.94
Ball Corporation (BALL) 0.1 $477k 7.0k 68.14
ConAgra Foods (CAG) 0.1 $461k 13k 36.30
Tupperware Brands Corporation 0.1 $454k 7.2k 63.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $452k 2.00 226000.00
Apache Corporation 0.1 $440k 7.0k 62.74
PetMed Express (PETS) 0.1 $431k 30k 14.37
Unilever Spon Adr New (UL) 0.1 $419k 10k 40.46
Liberty Interactive Corp Int Com Ser A 0.1 $412k 14k 29.43
PPG Industries (PPG) 0.1 $402k 1.7k 231.30
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $401k 26k 15.28
Pepsi (PEP) 0.1 $398k 4.2k 94.73
Abbott Laboratories (ABT) 0.1 $389k 8.7k 44.90
Norfolk Southern (NSC) 0.1 $386k 3.5k 109.69
FirstMerit Corporation 0.1 $383k 20k 18.87
HSBC HLDGS Spon Adr New (HSBC) 0.1 $376k 8.0k 47.17
Wells Fargo Advantage Income Com Shs (EAD) 0.1 $376k 42k 8.89
Cathay General Ban (CATY) 0.1 $372k 15k 25.62
Regions Financial Corporation (RF) 0.1 $369k 35k 10.56
Philip Morris International (PM) 0.1 $366k 4.5k 81.67
Boston Scientific Corporation (BSX) 0.1 $364k 28k 13.24
Celanese Corp Del Com Ser A (CE) 0.1 $348k 5.8k 60.00
Xerox Corporation 0.1 $347k 25k 13.88
Diebold Incorporated 0.1 $346k 10k 34.60
Ericsson Adr B Sek 10 (ERIC) 0.1 $339k 28k 12.11
E.I. du Pont de Nemours & Company 0.1 $335k 4.5k 73.94
Synopsys (SNPS) 0.1 $326k 7.5k 43.47
Cohen & Steers Quality Income Realty (RQI) 0.1 $324k 27k 12.18
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 0.1 $320k 15k 21.56
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $311k 6.8k 45.94
Emerson Electric (EMR) 0.1 $310k 5.0k 61.81
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $305k 11k 29.05
Ishares Tr Global 100 Etf (IOO) 0.1 $304k 4.0k 76.17
Alcoa 0.1 $298k 19k 15.77
LTC Properties (LTC) 0.1 $295k 6.8k 43.22
Adobe Systems Incorporated (ADBE) 0.1 $291k 4.0k 72.75
Maxim Integrated Products 0.1 $287k 9.0k 31.89
Key (KEY) 0.1 $278k 20k 13.90
Hilltop Holdings (HTH) 0.0 $275k 14k 19.94
Harris Corporation 0.0 $272k 3.8k 71.82
McGraw-Hill Companies 0.0 $272k 3.1k 89.06
Southern Company (SO) 0.0 $267k 5.4k 49.07
Pfizer (PFE) 0.0 $265k 8.5k 31.26
Xl Group SHS 0.0 $261k 7.6k 34.34
Old National Ban (ONB) 0.0 $258k 17k 14.86
Coach 0.0 $255k 6.8k 37.50
Adt 0.0 $254k 7.0k 36.29
Donaldson Company (DCI) 0.0 $253k 6.6k 38.58
Bldrs Index Fds Tr Emer Mk 50 Adr 0.0 $244k 6.8k 36.10
Ishares Tr Tips Bd Etf (TIP) 0.0 $243k 2.2k 112.14
Black Hills Corporation (BKH) 0.0 $239k 4.5k 53.11
Honeywell International (HON) 0.0 $235k 2.4k 100.00
Source Capital (SOR) 0.0 $233k 3.3k 71.34
Robert Half International (RHI) 0.0 $224k 3.8k 58.27
Apollo Investment 0.0 $223k 30k 7.43
Nokia Corp Sponsored Adr (NOK) 0.0 $220k 28k 7.86
Cameco Corporation (CCJ) 0.0 $218k 13k 16.39
Boston Beer Cl A (SAM) 0.0 $217k 750.00 289.33
Fluor Corporation (FLR) 0.0 $216k 3.6k 60.74
Fifth Third Ban (FITB) 0.0 $209k 10k 20.40
Chesapeake Energy Corporation 0.0 $198k 10k 19.60
Daktronics (DAKT) 0.0 $188k 15k 12.53
Transocean Reg Shs (RIG) 0.0 $183k 10k 18.30
Weatherford Intl Ord Shs 0.0 $172k 15k 11.47
Wausau Paper 0.0 $171k 15k 11.40
Noble Corp Shs Usd 0.0 $166k 10k 16.60
Hudson City Ban 0.0 $152k 15k 10.13
Intrepid Potash 0.0 $139k 10k 13.90
Sprint Corp Com Ser 1 0.0 $78k 19k 4.15
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $73k 10k 7.30
Thompson Creek Metals 0.0 $25k 15k 1.67