Citizens Business Bank

Citizens Business Bank as of Sept. 30, 2015

Portfolio Holdings for Citizens Business Bank

Citizens Business Bank holds 272 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 5.9 $31M 546k 57.21
Vanguard Index Fds Reit Etf (VNQ) 4.4 $24M 312k 75.54
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $18M 132k 136.25
Kayne Anderson MLP Investment (KYN) 3.2 $17M 736k 23.21
Ishares Tr Russell 2000 Etf (IWM) 2.2 $12M 107k 109.20
CVB Financial (CVBF) 2.1 $11M 656k 16.70
JPMorgan Chase & Co. (JPM) 2.0 $10M 171k 60.83
Exxon Mobil Corporation (XOM) 1.8 $9.5M 128k 74.35
Apple (AAPL) 1.6 $8.7M 79k 110.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $7.0M 37k 191.62
Walgreen Boots Alliance (WBA) 1.2 $6.3M 76k 83.28
Microsoft Corporation (MSFT) 1.1 $6.0M 136k 44.26
Bank of America Corporation (BAC) 1.1 $5.9M 378k 15.71
Ishares Tr Jp Mor Em Mk Etf (EMB) 1.0 $5.5M 52k 106.40
EMC Corporation 1.0 $5.1M 205k 24.72
Sprott Physical Gold Trust Unit (PHYS) 1.0 $5.0M 557k 9.04
Us Bancorp Del Com New (USB) 0.9 $5.0M 123k 41.01
Wells Fargo & Company (WFC) 0.9 $4.7M 91k 51.35
Google Cl A 0.9 $4.7M 7.3k 638.36
Fiserv (FI) 0.9 $4.6M 53k 86.84
Celgene Corporation 0.9 $4.5M 41k 109.09
Target Corporation (TGT) 0.8 $4.3M 55k 78.65
NVIDIA Corporation (NVDA) 0.8 $4.2M 172k 24.65
McKesson Corporation (MCK) 0.8 $4.2M 23k 185.00
Lowe's Companies (LOW) 0.8 $4.2M 61k 68.52
Johnson & Johnson (JNJ) 0.8 $4.1M 44k 93.30
Capital One Financial (COF) 0.8 $4.1M 57k 72.11
CVS Caremark Corporation (CVS) 0.8 $4.0M 42k 96.49
Union Pacific Corporation (UNP) 0.8 $4.0M 45k 88.41
Hewlett-Packard Company 0.7 $4.0M 154k 25.61
Tyson Foods Cl A (TSN) 0.7 $3.9M 91k 43.10
Ecolab (ECL) 0.7 $3.9M 36k 109.73
Travelers Companies (TRV) 0.7 $3.9M 39k 99.54
Darden Restaurants (DRI) 0.7 $3.8M 56k 68.54
UnitedHealth (UNH) 0.7 $3.7M 32k 115.56
Constellation Brands Cl A (STZ) 0.7 $3.7M 29k 126.62
Intel Corporation (INTC) 0.7 $3.7M 122k 30.14
Verizon Communications (VZ) 0.7 $3.6M 84k 43.51
Public Service Enterprise (PEG) 0.7 $3.5M 83k 42.51
Cisco Systems (CSCO) 0.7 $3.5M 132k 26.42
Danaher Corporation (DHR) 0.7 $3.5M 41k 84.30
Gilead Sciences (GILD) 0.6 $3.4M 34k 99.17
Thermo Fisher Scientific (TMO) 0.6 $3.3M 28k 121.86
eBay (EBAY) 0.6 $3.3M 136k 24.21
Stanley Black & Decker (SWK) 0.6 $3.3M 34k 96.55
Kohl's Corporation (KSS) 0.6 $3.3M 71k 46.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $3.3M 100k 32.78
Chevron Corporation (CVX) 0.6 $3.3M 41k 78.78
National-Oilwell Var 0.6 $3.2M 86k 37.65
Ameriprise Financial (AMP) 0.6 $3.2M 30k 109.13
Wal-Mart Stores (WMT) 0.6 $3.2M 50k 64.85
Occidental Petroleum Corporation (OXY) 0.6 $3.2M 48k 66.15
Abbvie (ABBV) 0.6 $3.2M 58k 54.69
Kimberly-Clark Corporation (KMB) 0.6 $3.2M 29k 110.00
ConocoPhillips (COP) 0.6 $3.2M 66k 47.96
Stericycle (SRCL) 0.6 $3.1M 23k 139.31
Perrigo SHS (PRGO) 0.6 $3.1M 20k 154.76
Allergan SHS 0.6 $3.0M 11k 271.84
MetLife (MET) 0.6 $3.0M 64k 46.88
Bristol Myers Squibb (BMY) 0.6 $3.0M 51k 59.21
Allstate Corporation (ALL) 0.5 $2.9M 50k 58.23
DTE Energy Company (DTE) 0.5 $2.8M 35k 80.37
CF Industries Holdings (CF) 0.5 $2.8M 63k 44.89
Roper Industries (ROP) 0.5 $2.8M 18k 154.23
Citigroup Com New (C) 0.5 $2.7M 55k 49.62
Unum (UNM) 0.5 $2.7M 85k 32.08
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $2.5M 22k 115.35
Allergan Pfd Conv Ser A 0.5 $2.5M 2.7k 943.40
Harman International Industries 0.5 $2.4M 26k 95.97
Biogen Idec (BIIB) 0.5 $2.4M 8.5k 285.71
Qualcomm (QCOM) 0.4 $2.4M 44k 53.89
Scripps Networks Interact In Cl A Com 0.4 $2.3M 47k 49.32
First Tr Value Line Divid In SHS (FVD) 0.4 $2.2M 97k 22.79
Deere & Company (DE) 0.4 $2.2M 29k 74.91
3M Company (MMM) 0.4 $2.2M 15k 141.75
Kraft Heinz (KHC) 0.4 $2.1M 30k 70.56
Pinnacle Foods Inc De 0.4 $2.1M 50k 41.87
Carnival Corp Paired Ctf (CCL) 0.4 $2.0M 41k 49.71
Simon Property (SPG) 0.4 $2.0M 11k 183.72
Procter & Gamble Company (PG) 0.4 $2.0M 27k 71.95
Regal Entmt Group Cl A 0.3 $1.8M 98k 18.69
Rydex Etf Trust Gug S&p Mc400 Pg 0.3 $1.8M 14k 123.62
Twenty First Centy Fox Cl A 0.3 $1.8M 65k 26.98
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $1.7M 62k 27.44
Schlumberger (SLB) 0.3 $1.7M 24k 68.98
Nextera Energy (NEE) 0.3 $1.6M 17k 97.90
Northwest Natural Gas 0.3 $1.6M 35k 45.83
Oracle Corporation (ORCL) 0.3 $1.6M 44k 36.12
American Express Company (AXP) 0.3 $1.6M 21k 74.15
United Parcel Service CL B (UPS) 0.3 $1.5M 16k 98.68
CNO Financial (CNO) 0.3 $1.5M 81k 18.80
Comcast Corp Cl A (CMCSA) 0.3 $1.5M 27k 56.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $1.5M 14k 106.34
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.3 $1.5M 1.3k 1168.22
State Street Corporation (STT) 0.3 $1.4M 22k 67.21
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.4M 14k 106.58
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.4M 31k 44.86
Laboratory Corp Amer Hldgs Com New 0.3 $1.4M 13k 108.47
McDonald's Corporation (MCD) 0.3 $1.4M 14k 98.56
Progressive Corporation (PGR) 0.3 $1.4M 44k 30.63
United Technologies Corporation 0.3 $1.3M 15k 88.96
BlackRock (BLK) 0.3 $1.3M 4.5k 297.54
Charles Schwab Corporation (SCHW) 0.2 $1.3M 46k 28.57
Starbucks Corporation (SBUX) 0.2 $1.3M 23k 56.86
Highwoods Properties (HIW) 0.2 $1.3M 33k 38.75
Omni (OMC) 0.2 $1.3M 19k 65.89
General Electric Company 0.2 $1.3M 51k 25.00
Amc Entmt Hldgs Cl A Com 0.2 $1.3M 50k 25.18
Wec Energy Group (WEC) 0.2 $1.2M 23k 52.22
KBR (KBR) 0.2 $1.2M 71k 16.67
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.2M 33k 35.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 9.1k 130.45
Hldgs (UAL) 0.2 $1.2M 22k 53.06
Eli Lilly & Co. (LLY) 0.2 $1.2M 14k 83.33
FedEx Corporation (FDX) 0.2 $1.1M 7.9k 143.92
Kinder Morgan (KMI) 0.2 $1.1M 41k 27.68
Pvh Corporation (PVH) 0.2 $1.1M 11k 101.91
PPL Corporation (PPL) 0.2 $1.1M 34k 32.88
Crown Holdings (CCK) 0.2 $1.1M 24k 45.74
Comcast Corp Cl A Spl 0.2 $1.1M 19k 57.14
Genuine Parts Company (GPC) 0.2 $1.1M 13k 82.90
Prudential Financial (PRU) 0.2 $1.1M 14k 76.20
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.2 $1.1M 1.0k 1077.00
Time Warner Cable 0.2 $1.1M 6.0k 179.33
PNC Financial Services (PNC) 0.2 $1.1M 12k 90.00
Parker-Hannifin Corporation (PH) 0.2 $1.1M 11k 97.31
Ca 0.2 $1.0M 38k 27.30
Murphy Oil Corporation (MUR) 0.2 $1.0M 43k 24.21
Stericycle Dep Pfd A 1/10 0.2 $1.0M 9.9k 101.72
At&t (T) 0.2 $1.0M 31k 32.59
Time Warner Com New 0.2 $997k 15k 68.76
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.2 $984k 5.6k 174.22
Eaton Corp SHS (ETN) 0.2 $982k 19k 51.28
Express Scripts Holding 0.2 $980k 12k 80.00
EOG Resources (EOG) 0.2 $980k 14k 72.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $980k 30k 33.08
Gildan Activewear Inc Com Cad (GIL) 0.2 $968k 32k 30.16
Exelon Corporation (EXC) 0.2 $942k 32k 29.09
U S G Corp Com New 0.2 $937k 35k 26.62
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.2 $914k 9.7k 94.43
Outfront Media (OUT) 0.2 $902k 43k 20.80
Cardinal Health (CAH) 0.2 $899k 12k 76.84
Mondelez Intl Cl A (MDLZ) 0.2 $887k 21k 42.00
Starwood Property Trust (STWD) 0.2 $879k 43k 20.51
Herbalife Com Usd Shs (HLF) 0.2 $877k 16k 54.47
Donaldson Company (DCI) 0.2 $859k 31k 28.07
Bank of New York Mellon Corporation (BK) 0.2 $844k 22k 39.16
SYNNEX Corporation (SNX) 0.2 $834k 9.8k 85.11
Vodafone Group Spnsr Adr No Par (VOD) 0.2 $832k 25k 33.61
Goldman Sachs (GS) 0.2 $830k 4.8k 173.82
Aercap Holdings Nv SHS (AER) 0.2 $829k 22k 38.26
BB&T Corporation 0.2 $819k 23k 35.62
Diageo P L C Spon Adr New (DEO) 0.2 $814k 7.6k 107.81
Mattel (MAT) 0.2 $813k 39k 21.06
Te Connectivity Reg Shs (TEL) 0.2 $797k 13k 59.92
Google CL C 0.1 $795k 1.3k 608.26
W.W. Grainger (GWW) 0.1 $779k 3.6k 215.13
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $765k 57k 13.54
Becton, Dickinson and (BDX) 0.1 $756k 5.7k 132.63
Home Depot (HD) 0.1 $756k 6.5k 115.46
Cadence Design Systems (CDNS) 0.1 $755k 37k 20.68
Astrazeneca Sponsored Adr (AZN) 0.1 $752k 24k 31.81
World Fuel Services Corporation (WKC) 0.1 $752k 21k 35.81
Unilever N V N Y Shs New 0.1 $752k 19k 40.00
Automatic Data Processing (ADP) 0.1 $749k 9.4k 80.00
Dow Chemical Company 0.1 $729k 17k 42.50
CIGNA Corporation 0.1 $702k 5.2k 135.00
Ishares Tr Rus Mid-cap Etf (IWR) 0.1 $697k 4.5k 155.62
Carpenter Technology Corporation (CRS) 0.1 $696k 23k 29.75
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $685k 19k 35.62
Northrop Grumman Corporation (NOC) 0.1 $680k 4.1k 165.85
Ventas (VTR) 0.1 $663k 12k 56.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $660k 2.6k 249.05
Symantec Corporation 0.1 $644k 33k 19.46
Williams Companies (WMB) 0.1 $633k 17k 36.88
Ally Financial (ALLY) 0.1 $611k 30k 20.37
Suntrust Banks Inc $1.00 Par Cmn 0.1 $608k 16k 38.24
Medtronic SHS (MDT) 0.1 $606k 9.1k 66.94
Royal Dutch Shell Spons Adr A 0.1 $603k 13k 47.39
SM Energy (SM) 0.1 $600k 19k 32.02
Rockwell Collins 0.1 $589k 7.2k 81.81
Coca-Cola Company (KO) 0.1 $588k 15k 40.00
Westrock (WRK) 0.1 $584k 11k 51.46
TJX Companies (TJX) 0.1 $579k 8.1k 71.41
Barclays Bank Adr Pfd Sr 5 0.1 $565k 22k 25.88
Euronav Nv Antwerpen SHS (CMBT) 0.1 $563k 41k 13.90
Gorman-Rupp Company (GRC) 0.1 $562k 23k 23.98
Blackstone Group Com Unit Ltd 0.1 $562k 18k 31.65
Linear Technology Corporation 0.1 $549k 14k 40.37
Baker Hughes Incorporated 0.1 $546k 11k 52.00
Tcp Capital 0.1 $537k 40k 13.57
Devon Energy Corporation (DVN) 0.1 $530k 14k 37.06
International Paper Company (IP) 0.1 $529k 14k 37.79
Lennar Corp CL B (LEN.B) 0.1 $528k 13k 39.63
American Intl Group Com New (AIG) 0.1 $523k 9.2k 56.85
Western Union Company (WU) 0.1 $521k 28k 18.35
Tupperware Brands Corporation 0.1 $520k 11k 49.52
ConAgra Foods (CAG) 0.1 $514k 13k 40.47
Voya Financial (VOYA) 0.1 $512k 13k 38.79
Colgate-Palmolive Company (CL) 0.1 $512k 8.1k 63.48
Phillips 66 (PSX) 0.1 $512k 6.6k 77.20
Columbia Pipeline Partners L Com Ut Repstg 0.1 $506k 40k 12.65
Ensco Shs Class A 0.1 $503k 36k 14.09
WESCO International (WCC) 0.1 $493k 11k 46.51
Enterprise Products Partners (EPD) 0.1 $484k 20k 24.88
PetMed Express (PETS) 0.1 $483k 30k 16.10
Tyco Intl SHS 0.1 $468k 14k 33.43
Rydex Etf Trust Gug S&p500 Pu Gr 0.1 $449k 5.8k 77.47
Spdr Gold Trust Gold Shs (GLD) 0.1 $441k 4.1k 106.94
Cathay General Ban (CATY) 0.1 $435k 15k 29.96
Ball Corporation (BALL) 0.1 $435k 7.0k 62.14
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $435k 4.0k 109.43
Apache Corporation 0.1 $431k 11k 39.18
Genesis Energy Unit Ltd Partn (GEL) 0.1 $418k 11k 38.30
NetApp (NTAP) 0.1 $414k 14k 29.57
Energy Transfer Prtnrs Unit Ltd Partn 0.1 $407k 9.9k 41.05
DNP Select Income Fund (DNP) 0.1 $405k 45k 8.97
Altria (MO) 0.1 $399k 7.3k 54.37
Entergy Corporation (ETR) 0.1 $391k 6.0k 65.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $390k 2.00 195000.00
Mastercard Cl A (MA) 0.1 $386k 4.3k 90.19
Aegon N V Ny Registry Sh 0.1 $385k 67k 5.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $385k 4.3k 88.55
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $375k 12k 30.40
FirstMerit Corporation 0.1 $359k 20k 17.69
Noble Energy 0.1 $352k 12k 30.14
Celanese Corp Del Com Ser A (CE) 0.1 $351k 5.9k 59.24
Synopsys (SNPS) 0.1 $346k 7.5k 46.13
International Business Machines (IBM) 0.1 $338k 2.3k 144.62
Pepsi (PEP) 0.1 $331k 3.5k 94.44
Adobe Systems Incorporated (ADBE) 0.1 $329k 4.0k 82.25
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $327k 25k 13.09
Regions Financial Corporation (RF) 0.1 $315k 35k 9.02
Amgen (AMGN) 0.1 $314k 2.3k 138.20
Pfizer (PFE) 0.1 $303k 9.7k 31.41
Maxim Integrated Products 0.1 $301k 9.0k 33.44
Diebold Incorporated 0.1 $298k 10k 29.80
Paypal Holdings (PYPL) 0.1 $292k 9.4k 30.99
Crawford & Co CL B (CRD.B) 0.1 $281k 50k 5.62
Abbott Laboratories (ABT) 0.1 $279k 6.9k 40.33
Ericsson Adr B Sek 10 (ERIC) 0.1 $274k 28k 9.79
NiSource (NI) 0.1 $271k 15k 18.54
Key (KEY) 0.0 $260k 20k 13.00
Priceline Grp Com New 0.0 $260k 210.00 1238.10
Sprint Corp Com Ser 1 0.0 $251k 65k 3.84
Juniper Networks (JNPR) 0.0 $249k 9.7k 25.67
Alcoa 0.0 $246k 26k 9.65
Xerox Corporation 0.0 $243k 25k 9.72
Old National Ban (ONB) 0.0 $242k 17k 13.94
Golar Lng Partners Com Unit Lpi 0.0 $239k 16k 14.69
Raytheon Com New 0.0 $237k 2.2k 109.17
Liberty Interactive Corp Qvc Gp Com Ser A 0.0 $236k 9.0k 26.22
Disney Walt Com Disney (DIS) 0.0 $235k 2.3k 102.40
PPG Industries (PPG) 0.0 $230k 2.6k 87.69
Source Capital (SOR) 0.0 $221k 3.3k 67.67
Adt 0.0 $209k 7.0k 29.86
Fifth Third Ban (FITB) 0.0 $189k 10k 18.90
Apollo Investment 0.0 $164k 30k 5.47
Boston Scientific Corporation (BSX) 0.0 $164k 10k 16.40
Cameco Corporation (CCJ) 0.0 $162k 13k 12.18
Hudson City Ban 0.0 $153k 15k 10.20
Daktronics (DAKT) 0.0 $130k 15k 8.67
Transocean Reg Shs (RIG) 0.0 $129k 10k 12.90
Weatherford Intl Ord Shs 0.0 $127k 15k 8.47
Cohen & Steers Quality Income Realty (RQI) 0.0 $117k 10k 11.34
Noble Corp Shs Usd 0.0 $109k 10k 10.90
Wausau Paper 0.0 $96k 15k 6.40
Chesapeake Energy Corporation 0.0 $74k 10k 7.33
Intrepid Potash 0.0 $55k 10k 5.50
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $44k 10k 4.40
Swift Energy Company 0.0 $11k 30k 0.37
Thompson Creek Metals 0.0 $7.0k 15k 0.47