Citizens Business Bank

Citizens Business Bank as of March 31, 2015

Portfolio Holdings for Citizens Business Bank

Citizens Business Bank holds 286 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Reit Etf (VNQ) 4.0 $23M 273k 84.31
Kayne Anderson MLP Investment (KYN) 3.2 $18M 509k 35.55
Ishares Tr Msci Eafe Etf (EFA) 3.0 $17M 267k 64.39
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $15M 100k 152.50
Exxon Mobil Corporation (XOM) 2.0 $12M 136k 85.00
Apple (AAPL) 1.9 $11M 90k 123.53
JPMorgan Chase & Co. (JPM) 1.8 $10M 172k 60.58
Ishares Tr Russell 2000 Etf (IWM) 1.7 $9.8M 79k 124.37
CVB Financial (CVBF) 1.3 $7.6M 417k 18.12
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $6.9M 172k 40.27
Walgreen Boots Alliance (WBA) 1.2 $6.6M 78k 84.68
Bank of America Corporation (BAC) 1.0 $5.8M 378k 15.39
Microsoft Corporation (MSFT) 1.0 $5.8M 141k 41.11
Kohl's Corporation (KSS) 1.0 $5.7M 73k 78.24
Actavis SHS 1.0 $5.7M 19k 296.30
Union Pacific Corporation (UNP) 1.0 $5.6M 52k 108.39
Constellation Brands Cl A (STZ) 1.0 $5.5M 48k 115.49
McKesson Corporation (MCK) 1.0 $5.5M 24k 226.21
Chevron Corporation (CVX) 1.0 $5.5M 52k 104.99
Us Bancorp Del Com New (USB) 0.9 $5.3M 122k 43.67
Fiserv (FI) 0.9 $5.1M 65k 79.39
Intel Corporation (INTC) 0.9 $5.0M 161k 31.27
Wells Fargo & Company (WFC) 0.9 $5.0M 91k 54.40
Celgene Corporation 0.9 $4.8M 42k 115.27
Lowe's Companies (LOW) 0.8 $4.8M 65k 74.68
Target Corporation (TGT) 0.8 $4.7M 57k 82.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $4.7M 23k 206.32
CVS Caremark Corporation (CVS) 0.8 $4.7M 45k 104.13
Hewlett-Packard Company 0.8 $4.6M 150k 30.67
Capital One Financial (COF) 0.8 $4.6M 58k 78.67
Verizon Communications (VZ) 0.8 $4.6M 94k 48.50
General Dynamics Corporation (GD) 0.8 $4.5M 34k 135.72
Travelers Companies (TRV) 0.8 $4.5M 41k 108.12
Wal-Mart Stores (WMT) 0.8 $4.3M 53k 82.28
Johnson & Johnson (JNJ) 0.8 $4.3M 43k 101.00
Sprott Physical Gold Trust Unit (PHYS) 0.7 $4.1M 433k 9.57
eBay (EBAY) 0.7 $4.1M 71k 58.46
Ameriprise Financial (AMP) 0.7 $4.1M 32k 130.83
EMC Corporation 0.7 $4.0M 157k 25.56
NVIDIA Corporation (NVDA) 0.7 $4.0M 189k 20.93
Darden Restaurants (DRI) 0.7 $3.9M 56k 69.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $3.9M 30k 130.95
Google Cl A 0.7 $3.9M 7.0k 554.68
UnitedHealth (UNH) 0.7 $3.8M 32k 117.78
Public Service Enterprise (PEG) 0.7 $3.8M 90k 41.96
CF Industries Holdings (CF) 0.7 $3.8M 13k 281.25
Thermo Fisher Scientific (TMO) 0.7 $3.8M 28k 133.06
Allstate Corporation (ALL) 0.7 $3.7M 52k 71.18
National-Oilwell Var 0.7 $3.7M 75k 49.62
Tyson Foods Cl A (TSN) 0.6 $3.7M 96k 38.51
Gilead Sciences (GILD) 0.6 $3.6M 37k 98.13
Harman International Industries 0.6 $3.6M 27k 131.69
Kraft Foods 0.6 $3.5M 41k 87.11
Danaher Corporation (DHR) 0.6 $3.5M 41k 85.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.5M 86k 40.86
ConocoPhillips (COP) 0.6 $3.5M 56k 62.25
Abbvie (ABBV) 0.6 $3.4M 59k 58.54
MetLife (MET) 0.6 $3.4M 67k 51.41
Biogen Idec (BIIB) 0.6 $3.4M 8.2k 416.67
Bristol Myers Squibb (BMY) 0.6 $3.4M 52k 65.00
Stericycle (SRCL) 0.6 $3.4M 24k 142.86
Occidental Petroleum Corporation (OXY) 0.6 $3.2M 43k 74.56
Ishares Jp Mor Em Mk Etf (EMB) 0.6 $3.2M 29k 112.12
Roper Industries (ROP) 0.6 $3.2M 19k 171.97
Cisco Systems (CSCO) 0.6 $3.2M 113k 27.80
Kimberly-Clark Corporation (KMB) 0.5 $3.1M 29k 107.10
Unum (UNM) 0.5 $3.1M 91k 33.99
DTE Energy Company (DTE) 0.5 $3.0M 38k 79.14
Powershares Etf Trust Intl Div Achv 0.5 $2.8M 164k 17.40
Citigroup Com New (C) 0.5 $2.8M 55k 51.52
First Tr Value Line Divid In SHS (FVD) 0.5 $2.8M 116k 24.09
Deere & Company (DE) 0.5 $2.8M 32k 87.70
Qualcomm (QCOM) 0.5 $2.7M 39k 69.34
Carnival Corp Paired Ctf (CCL) 0.5 $2.7M 56k 47.84
Procter & Gamble Company (PG) 0.5 $2.6M 32k 81.95
Scripps Networks Interact In Cl A Com 0.4 $2.5M 37k 68.84
3M Company (MMM) 0.4 $2.5M 16k 163.33
Rydex Etf Trust Gug S&p Mc400 Pg 0.4 $2.4M 18k 132.57
Regal Entmt Group Cl A 0.4 $2.3M 99k 22.84
Simon Property (SPG) 0.4 $2.2M 11k 195.60
Genuine Parts Company (GPC) 0.4 $2.1M 23k 93.20
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.4 $2.1M 19k 107.11
Pinnacle Foods Inc De 0.4 $2.0M 50k 40.82
Murphy Oil Corporation (MUR) 0.4 $2.0M 43k 46.59
Nabors Industries SHS 0.3 $2.0M 144k 13.65
McDonald's Corporation (MCD) 0.3 $1.9M 20k 97.45
Twenty First Centy Fox Cl A 0.3 $1.9M 57k 33.84
Laboratory Corp Amer Hldgs Com New 0.3 $1.9M 15k 126.11
Schlumberger (SLB) 0.3 $1.9M 22k 83.46
Amc Entmt Hldgs Cl A Com 0.3 $1.8M 52k 35.50
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $1.8M 63k 28.38
Oracle Corporation (ORCL) 0.3 $1.8M 41k 43.14
Nextera Energy (NEE) 0.3 $1.8M 17k 104.02
PNC Financial Services (PNC) 0.3 $1.7M 19k 93.25
Freeport-mcmoran CL B (FCX) 0.3 $1.7M 91k 18.96
Actavis Pfd Conv Ser A 0.3 $1.7M 1.7k 1011.76
Outfront Media (OUT) 0.3 $1.7M 57k 29.92
Crown Holdings (CCK) 0.3 $1.7M 32k 54.02
State Street Corporation (STT) 0.3 $1.7M 23k 73.55
Northwest Natural Gas 0.3 $1.7M 35k 47.94
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $1.7M 21k 79.33
BlackRock (BLK) 0.3 $1.7M 4.5k 365.89
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.3 $1.6M 1.3k 1220.00
Comcast Corp Cl A (CMCSA) 0.3 $1.5M 27k 56.45
Highwoods Properties (HIW) 0.3 $1.5M 33k 45.79
Omni (OMC) 0.3 $1.5M 19k 77.97
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.3 $1.5M 7.8k 188.72
General Electric Company 0.3 $1.5M 59k 24.64
Progressive Corporation (PGR) 0.3 $1.4M 53k 27.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $1.4M 14k 99.72
Charles Schwab Corporation (SCHW) 0.2 $1.4M 46k 30.43
CNO Financial (CNO) 0.2 $1.4M 81k 17.21
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.3M 30k 44.96
FedEx Corporation (FDX) 0.2 $1.3M 8.0k 165.40
United Parcel Service CL B (UPS) 0.2 $1.3M 13k 96.82
Ca 0.2 $1.3M 40k 32.62
Baxter International (BAX) 0.2 $1.3M 19k 68.24
Ecolab (ECL) 0.2 $1.3M 11k 114.36
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.2M 33k 36.77
Time Warner Com New 0.2 $1.2M 15k 84.41
United Technologies Corporation 0.2 $1.2M 10k 116.91
Bank of New York Mellon Corporation (BK) 0.2 $1.2M 30k 40.23
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.2M 10k 118.07
Parker-Hannifin Corporation (PH) 0.2 $1.2M 9.9k 118.75
SYNNEX Corporation (SNX) 0.2 $1.2M 15k 77.24
Eli Lilly & Co. (LLY) 0.2 $1.2M 16k 72.68
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.2 $1.2M 1.0k 1157.00
Gildan Activewear Inc Com Cad (GIL) 0.2 $1.1M 39k 29.51
Wisconsin Energy Corporation 0.2 $1.1M 23k 49.52
Vanguard Bd Index Short Trm Bond (BSV) 0.2 $1.1M 14k 80.49
Comcast Corp Cl A Spl 0.2 $1.1M 19k 56.07
At&t (T) 0.2 $1.1M 33k 32.66
Starbucks Corporation (SBUX) 0.2 $1.1M 11k 94.72
Cardinal Health (CAH) 0.2 $1.1M 12k 90.26
Starwood Property Trust (STWD) 0.2 $1.0M 43k 24.29
Prudential Financial (PRU) 0.2 $1.0M 13k 80.32
Exelon Corporation (EXC) 0.2 $1.0M 30k 33.65
Pvh Corporation (PVH) 0.2 $1.0M 9.4k 106.60
Devon Energy Corporation (DVN) 0.2 $1.0M 17k 60.30
American Express Company (AXP) 0.2 $1.0M 13k 77.78
Express Scripts Holding 0.2 $989k 11k 86.75
U S G Corp Com New 0.2 $980k 37k 26.70
Unilever N V N Y Shs New 0.2 $960k 23k 41.76
Carpenter Technology Corporation (CRS) 0.2 $960k 25k 38.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $956k 3.4k 278.00
Te Connectivity Reg Shs (TEL) 0.2 $953k 13k 71.65
Herbalife Com Usd Shs (HLF) 0.2 $932k 22k 42.74
Ishares Tr Rus Mid-cap Etf (IWR) 0.2 $930k 5.4k 173.15
United Technologies Corp Unit 06/01/2015 0.2 $923k 15k 61.53
Dow Chemical Company 0.2 $919k 19k 47.96
KBR (KBR) 0.2 $915k 63k 14.48
Williams Companies (WMB) 0.2 $904k 18k 50.60
Time Warner Cable 0.2 $899k 6.0k 149.83
BB&T Corporation 0.2 $897k 23k 39.00
Vodafone Group Spnsr Adr No Par (VOD) 0.2 $893k 27k 33.61
Disney Walt Com Disney (DIS) 0.2 $888k 8.5k 104.84
Goldman Sachs (GS) 0.2 $886k 4.7k 187.91
Ventas (VTR) 0.2 $876k 12k 73.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $856k 5.9k 144.36
Eaton Corp SHS (ETN) 0.1 $853k 13k 67.97
Willis Group Holdings Public SHS 0.1 $834k 17k 48.21
Kinder Morgan (KMI) 0.1 $833k 20k 42.07
Becton, Dickinson and (BDX) 0.1 $818k 5.7k 143.51
Astrazeneca Sponsored Adr (AZN) 0.1 $817k 12k 68.41
TJX Companies (TJX) 0.1 $804k 12k 70.08
DNP Select Income Fund (DNP) 0.1 $790k 74k 10.61
International Paper Company (IP) 0.1 $789k 14k 55.50
Ally Financial (ALLY) 0.1 $789k 38k 20.98
Mondelez Intl Cl A (MDLZ) 0.1 $776k 22k 36.10
Symantec Corporation 0.1 $773k 33k 23.35
Royal Dutch Shell Spons Adr A 0.1 $761k 13k 59.65
Western Union Company (WU) 0.1 $753k 36k 20.80
Ensco Shs Class A 0.1 $752k 36k 21.06
Home Depot (HD) 0.1 $746k 6.6k 113.58
WESCO International (WCC) 0.1 $741k 11k 69.91
Donaldson Company (DCI) 0.1 $735k 20k 37.69
MeadWestva 0.1 $726k 15k 49.90
Mattel (MAT) 0.1 $708k 31k 22.84
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $704k 6.3k 111.50
Gorman-Rupp Company (GRC) 0.1 $702k 23k 29.95
Medtronic SHS (MDT) 0.1 $701k 9.0k 78.05
EOG Resources (EOG) 0.1 $697k 7.6k 91.71
Northrop Grumman Corporation (NOC) 0.1 $692k 4.3k 160.00
Ameren Corporation (AEE) 0.1 $690k 16k 42.20
Cadence Design Systems (CDNS) 0.1 $673k 37k 18.44
CIGNA Corporation 0.1 $673k 5.2k 129.42
Baker Hughes Incorporated 0.1 $668k 11k 63.62
Google CL C 0.1 $667k 1.2k 547.62
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $658k 17k 39.85
Suntrust Banks Inc $1.00 Par Cmn 0.1 $653k 16k 41.07
Tcp Capital 0.1 $641k 40k 16.02
Tyco Intl SHS 0.1 $605k 14k 43.07
Noble Energy 0.1 $591k 12k 48.93
Coca-Cola Company (KO) 0.1 $586k 14k 40.60
Colgate-Palmolive Company (CL) 0.1 $579k 8.3k 69.57
Barclays Bank Adr Pfd Sr 5 0.1 $578k 22k 26.27
World Fuel Services Corporation (WKC) 0.1 $574k 10k 57.45
Voya Financial (VOYA) 0.1 $569k 13k 43.11
Diageo P L C Spon Adr New (DEO) 0.1 $564k 5.1k 110.59
Energy Transfer Prtnrs Unit Ltd Partn 0.1 $558k 10k 55.80
Lennar Corp CL B (LEN.B) 0.1 $548k 13k 41.13
Spdr Gold Trust Gold Shs (GLD) 0.1 $534k 4.7k 113.63
Phillips 66 (PSX) 0.1 $533k 6.8k 78.65
Aegon N V Ny Registry Sh 0.1 $531k 67k 7.93
Mastercard Cl A (MA) 0.1 $529k 6.1k 86.35
American Intl Group Com New (AIG) 0.1 $504k 9.2k 54.78
Altria (MO) 0.1 $497k 9.8k 50.53
Tupperware Brands Corporation 0.1 $497k 7.2k 69.03
PetMed Express (PETS) 0.1 $496k 30k 16.53
Ball Corporation (BALL) 0.1 $494k 7.0k 70.57
Rydex Etf Trust Gug S&p500 Pu Gr 0.1 $489k 5.9k 83.06
Boston Scientific Corporation (BSX) 0.1 $488k 28k 17.75
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $488k 10k 48.80
ConAgra Foods (CAG) 0.1 $466k 13k 36.55
Williams Partners Com Unit Ltd Par 0.1 $465k 9.4k 49.22
Enterprise Products Partners (EPD) 0.1 $461k 14k 32.93
NetApp (NTAP) 0.1 $443k 13k 35.44
Entergy Corporation (ETR) 0.1 $442k 5.7k 77.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $435k 2.00 217500.00
Crawford & Co CL B (CRD.B) 0.1 $432k 50k 8.64
Apache Corporation 0.1 $430k 7.1k 60.31
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $419k 26k 16.37
Unilever Spon Adr New (UL) 0.1 $419k 10k 41.70
Cathay General Ban (CATY) 0.1 $413k 15k 28.44
Liberty Interactive Corp Int Com Ser A 0.1 $409k 14k 29.21
International Business Machines (IBM) 0.1 $403k 2.5k 160.67
Apollo Ed Group Cl A 0.1 $403k 21k 18.92
SM Energy (SM) 0.1 $390k 7.5k 51.72
FirstMerit Corporation 0.1 $387k 20k 19.07
Ishares Tr Global 100 Etf (IOO) 0.1 $365k 4.7k 76.91
Euronav Nv Antwerpen Shs Temp 0.1 $363k 30k 12.06
Diebold Incorporated 0.1 $355k 10k 35.50
Raytheon Com New 0.1 $354k 3.2k 109.39
Ericsson Adr B Sek 10 (ERIC) 0.1 $351k 28k 12.54
Synopsys (SNPS) 0.1 $347k 7.5k 46.27
Celanese Corp Del Com Ser A (CE) 0.1 $345k 6.2k 55.81
Pepsi (PEP) 0.1 $343k 3.6k 95.81
PPG Industries (PPG) 0.1 $342k 1.5k 225.59
Regions Financial Corporation (RF) 0.1 $330k 35k 9.45
Alcoa 0.1 $329k 26k 12.90
Abbott Laboratories (ABT) 0.1 $329k 7.1k 46.53
HSBC HLDGS Spon Adr New (HSBC) 0.1 $326k 7.7k 42.60
Xerox Corporation 0.1 $321k 25k 12.84
Golar Lng Partners Com Unit Lpi 0.1 $320k 12k 26.89
McGraw-Hill Companies 0.1 $316k 3.1k 103.47
Norfolk Southern (NSC) 0.1 $315k 3.1k 102.81
Maxim Integrated Products 0.1 $313k 9.0k 34.78
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $298k 11k 28.38
E.I. du Pont de Nemours & Company 0.1 $297k 4.1k 71.60
Adobe Systems Incorporated (ADBE) 0.1 $296k 4.0k 74.00
Emerson Electric (EMR) 0.1 $291k 5.1k 56.60
Adt 0.1 $291k 7.0k 41.57
Key (KEY) 0.0 $283k 20k 14.15
Coach 0.0 $282k 6.8k 41.47
Pfizer (PFE) 0.0 $278k 8.0k 34.77
Bldrs Index Fds Tr Emer Mk 50 Adr 0.0 $264k 7.6k 34.78
Cohen & Steers Quality Income Realty (RQI) 0.0 $255k 21k 12.44
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $252k 5.9k 42.79
Old National Ban (ONB) 0.0 $246k 17k 14.17
Source Capital (SOR) 0.0 $240k 3.3k 73.48
Robert Half International (RHI) 0.0 $233k 3.8k 60.61
Apollo Investment 0.0 $230k 30k 7.67
LTC Properties (LTC) 0.0 $228k 5.0k 45.93
Black Hills Corporation (BKH) 0.0 $227k 4.5k 50.44
Juniper Networks (JNPR) 0.0 $219k 9.7k 22.58
Harris Corporation 0.0 $216k 2.7k 78.86
Boeing Company (BA) 0.0 $215k 1.4k 150.00
Nokia Corp Sponsored Adr (NOK) 0.0 $212k 28k 7.57
Honeywell International (HON) 0.0 $208k 2.0k 104.26
Fluor Corporation (FLR) 0.0 $206k 3.6k 57.16
Boston Beer Cl A (SAM) 0.0 $201k 750.00 268.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $201k 2.0k 98.14
Fifth Third Ban (FITB) 0.0 $193k 10k 18.90
Cameco Corporation (CCJ) 0.0 $185k 13k 13.91
Weatherford Intl Ord Shs 0.0 $185k 15k 12.33
Daktronics (DAKT) 0.0 $162k 15k 10.80
Hudson City Ban 0.0 $157k 15k 10.47
Noble Corp Shs Usd 0.0 $154k 11k 14.30
Transocean Reg Shs (RIG) 0.0 $147k 10k 14.70
Chesapeake Energy Corporation 0.0 $143k 10k 14.16
Wausau Paper 0.0 $143k 15k 9.53
Intrepid Potash 0.0 $116k 10k 11.60
Sprint Corp Com Ser 1 0.0 $89k 19k 4.73
Swift Energy Company 0.0 $65k 30k 2.17
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $60k 10k 6.00
Thompson Creek Metals 0.0 $20k 15k 1.33