Citizens Business Bank

Citizens Business Bank as of Dec. 31, 2015

Portfolio Holdings for Citizens Business Bank

Citizens Business Bank holds 254 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 6.9 $35M 602k 58.58
Vanguard Index Fds Reit Etf (VNQ) 4.8 $25M 309k 79.70
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $20M 142k 139.06
Kayne Anderson MLP Investment (KYN) 3.0 $15M 878k 17.29
CVB Financial (CVBF) 2.2 $11M 656k 16.91
JPMorgan Chase & Co. (JPM) 2.1 $11M 164k 66.09
Ishares Tr Russell 2000 Etf (IWM) 2.0 $11M 93k 112.62
Exxon Mobil Corporation (XOM) 2.0 $10M 132k 77.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $8.3M 41k 204.21
Microsoft Corporation (MSFT) 1.4 $7.4M 133k 55.48
Ishares Tr Jp Mor Em Mk Etf (EMB) 1.2 $6.1M 58k 105.74
Walgreen Boots Alliance (WBA) 1.1 $5.7M 66k 85.16
Alphabet Cap Stk Cl A (GOOGL) 1.1 $5.4M 7.0k 777.97
NVIDIA Corporation (NVDA) 1.0 $5.3M 161k 32.84
Us Bancorp Del Com New (USB) 1.0 $5.2M 123k 42.67
EMC Corporation 1.0 $5.0M 197k 25.68
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $4.9M 45k 110.10
Celgene Corporation 0.9 $4.8M 39k 121.21
Intel Corporation (INTC) 0.9 $4.7M 138k 34.29
Fiserv (FI) 0.9 $4.7M 51k 92.11
Tyson Foods Cl A (TSN) 0.9 $4.5M 84k 53.33
Johnson & Johnson (JNJ) 0.9 $4.4M 43k 103.00
Lowe's Companies (LOW) 0.9 $4.4M 58k 76.03
Wells Fargo & Company (WFC) 0.8 $4.3M 79k 54.33
Sprott Physical Gold Trust Unit (PHYS) 0.8 $4.2M 482k 8.73
Travelers Companies (TRV) 0.8 $4.2M 37k 112.87
McKesson Corporation (MCK) 0.8 $4.1M 21k 197.22
Ecolab (ECL) 0.8 $4.0M 36k 113.40
Constellation Brands Cl A (STZ) 0.8 $3.9M 27k 142.44
Capital One Financial (COF) 0.8 $3.9M 54k 72.17
CVS Caremark Corporation (CVS) 0.7 $3.8M 39k 97.47
Kimberly-Clark Corporation (KMB) 0.7 $3.7M 29k 127.31
Verizon Communications (VZ) 0.7 $3.6M 78k 46.69
Danaher Corporation (DHR) 0.7 $3.6M 39k 93.02
Thermo Fisher Scientific (TMO) 0.7 $3.6M 25k 143.37
Target Corporation (TGT) 0.7 $3.6M 50k 71.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $3.6M 111k 32.21
Cisco Systems (CSCO) 0.7 $3.6M 130k 27.36
Stanley Black & Decker (SWK) 0.7 $3.5M 32k 110.17
Bristol Myers Squibb (BMY) 0.7 $3.5M 51k 68.33
Chevron Corporation (CVX) 0.7 $3.4M 38k 90.03
UnitedHealth (UNH) 0.7 $3.4M 29k 117.63
eBay (EBAY) 0.7 $3.4M 122k 27.48
Roper Industries (ROP) 0.6 $3.3M 18k 189.81
Allergan SHS 0.6 $3.3M 11k 309.73
Darden Restaurants (DRI) 0.6 $3.3M 52k 63.46
Union Pacific Corporation (UNP) 0.6 $3.2M 42k 76.92
Gilead Sciences (GILD) 0.6 $3.2M 32k 101.20
Kohl's Corporation (KSS) 0.6 $3.2M 66k 47.63
Abbvie (ABBV) 0.6 $3.2M 53k 59.59
Public Service Enterprise (PEG) 0.6 $3.0M 77k 38.82
Occidental Petroleum Corporation (OXY) 0.6 $2.9M 44k 67.11
MetLife (MET) 0.6 $2.9M 60k 48.20
ConocoPhillips (COP) 0.6 $2.9M 62k 46.70
Citigroup Com New (C) 0.6 $2.8M 55k 51.75
Wal-Mart Stores (WMT) 0.5 $2.8M 46k 61.30
Ameriprise Financial (AMP) 0.5 $2.8M 26k 106.43
Hp (HPQ) 0.5 $2.7M 232k 11.84
Comcast Corp Cl A (CMCSA) 0.5 $2.7M 48k 56.43
DTE Energy Company (DTE) 0.5 $2.6M 33k 78.86
Perrigo SHS (PRGO) 0.5 $2.5M 18k 142.86
Unum (UNM) 0.5 $2.5M 77k 32.96
Stericycle (SRCL) 0.5 $2.4M 20k 120.59
Biogen Idec (BIIB) 0.5 $2.4M 7.6k 308.57
National-Oilwell Var 0.5 $2.3M 70k 33.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $2.3M 20k 117.19
CF Industries Holdings (CF) 0.4 $2.3M 57k 40.07
Carnival Corp Paired Ctf (CCL) 0.4 $2.2M 41k 54.49
Harman International Industries 0.4 $2.2M 24k 94.21
Kraft Heinz (KHC) 0.4 $2.2M 30k 72.50
Scripps Networks Interact In Cl A Com 0.4 $2.2M 40k 54.22
Procter & Gamble Company (PG) 0.4 $2.2M 27k 80.00
Simon Property (SPG) 0.4 $2.2M 11k 194.47
Pinnacle Foods Inc De 0.4 $2.1M 50k 42.46
3M Company (MMM) 0.4 $2.1M 14k 150.00
First Tr Value Line Divid In SHS (FVD) 0.4 $2.1M 86k 23.88
Deere & Company (DE) 0.4 $2.0M 26k 76.27
Twenty First Centy Fox Cl A 0.4 $1.9M 69k 27.17
Regal Entmt Group Cl A 0.4 $1.9M 98k 18.87
Northwest Natural Gas 0.3 $1.8M 35k 50.60
Oracle Corporation (ORCL) 0.3 $1.7M 47k 36.53
Nextera Energy (NEE) 0.3 $1.7M 17k 103.88
Rydex Etf Trust Gug S&p Mc400 Pg 0.3 $1.7M 14k 124.68
Schlumberger (SLB) 0.3 $1.7M 24k 70.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $1.7M 62k 26.76
Laboratory Corp Amer Hldgs Com New 0.3 $1.7M 13k 123.61
Allergan Pfd Conv Ser A 0.3 $1.6M 1.6k 1028.75
General Electric Company 0.3 $1.6M 52k 31.67
Omni (OMC) 0.3 $1.5M 20k 75.64
Charles Schwab Corporation (SCHW) 0.3 $1.5M 46k 32.93
BlackRock (BLK) 0.3 $1.5M 4.4k 340.61
State Street Corporation (STT) 0.3 $1.5M 23k 66.37
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.3 $1.5M 1.3k 1162.79
Stericycle Dep Pfd A 1/10 0.3 $1.5M 16k 91.60
Qualcomm (QCOM) 0.3 $1.5M 29k 49.68
Highwoods Properties (HIW) 0.3 $1.4M 33k 43.60
United Technologies Corporation 0.3 $1.4M 15k 96.11
Genuine Parts Company (GPC) 0.3 $1.4M 16k 85.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $1.4M 12k 113.17
Starbucks Corporation (SBUX) 0.3 $1.4M 23k 60.03
Cardinal Health (CAH) 0.3 $1.3M 15k 89.25
Crown Holdings (CCK) 0.3 $1.3M 26k 50.71
Aercap Holdings Nv SHS (AER) 0.2 $1.3M 30k 43.17
Hldgs (UAL) 0.2 $1.3M 22k 57.30
Eli Lilly & Co. (LLY) 0.2 $1.3M 15k 84.28
CNO Financial (CNO) 0.2 $1.2M 65k 19.09
Progressive Corporation (PGR) 0.2 $1.2M 39k 31.81
Gildan Activewear Inc Com Cad (GIL) 0.2 $1.2M 43k 28.42
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.2M 35k 34.66
KBR (KBR) 0.2 $1.2M 71k 16.92
Amc Entmt Hldgs Cl A Com 0.2 $1.2M 50k 24.00
PNC Financial Services (PNC) 0.2 $1.2M 12k 95.32
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.2M 23k 50.67
FedEx Corporation (FDX) 0.2 $1.2M 7.9k 148.99
Wec Energy Group (WEC) 0.2 $1.2M 23k 51.30
Prudential Financial (PRU) 0.2 $1.2M 14k 81.41
United Parcel Service CL B (UPS) 0.2 $1.2M 12k 96.05
Time Warner Cable 0.2 $1.1M 6.0k 185.67
At&t (T) 0.2 $1.1M 33k 33.33
Parker-Hannifin Corporation (PH) 0.2 $1.1M 11k 97.02
Express Scripts Holding 0.2 $1.1M 13k 86.67
Ca 0.2 $1.1M 38k 28.57
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $1.1M 16k 67.94
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.1M 29k 36.71
Genesis Energy Unit Ltd Partn (GEL) 0.2 $1.1M 29k 36.75
Eaton Corp SHS (ETN) 0.2 $1.0M 20k 52.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.0M 4.0k 254.55
McDonald's Corporation (MCD) 0.2 $970k 8.2k 118.12
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $968k 57k 17.14
Mondelez Intl Cl A (MDLZ) 0.2 $947k 21k 44.84
Time Warner Com New 0.2 $938k 15k 64.69
Mattel (MAT) 0.2 $937k 35k 27.16
Tcp Capital 0.2 $933k 67k 13.93
Alphabet Cap Stk Cl C (GOOG) 0.2 $924k 1.2k 759.24
Donaldson Company (DCI) 0.2 $923k 32k 28.66
Hewlett Packard Enterprise (HPE) 0.2 $920k 61k 15.20
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.2 $893k 5.2k 172.46
Unilever N V N Y Shs New 0.2 $892k 21k 43.32
Exelon Corporation (EXC) 0.2 $891k 32k 27.75
Murphy Oil Corporation (MUR) 0.2 $891k 40k 22.45
Pvh Corporation (PVH) 0.2 $884k 12k 73.67
Starwood Property Trust (STWD) 0.2 $881k 43k 20.56
Te Connectivity Reg Shs (TEL) 0.2 $859k 13k 64.59
Diageo P L C Spon Adr New (DEO) 0.2 $851k 7.8k 109.10
Goldman Sachs (GS) 0.2 $847k 4.7k 180.21
Herbalife Com Usd Shs (HLF) 0.2 $847k 16k 53.61
Home Depot (HD) 0.2 $827k 6.3k 132.19
Vodafone Group Spnsr Adr No Par (VOD) 0.2 $799k 25k 32.28
EOG Resources (EOG) 0.2 $779k 11k 70.82
CIGNA Corporation 0.1 $761k 5.2k 146.35
Cadence Design Systems (CDNS) 0.1 $760k 37k 20.82
Euronav Nv Antwerpen SHS (CMBT) 0.1 $755k 55k 13.70
Enterprise Products Partners (EPD) 0.1 $750k 29k 25.58
Northrop Grumman Corporation (NOC) 0.1 $736k 3.9k 188.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $722k 23k 32.03
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $718k 7.7k 92.87
W.W. Grainger (GWW) 0.1 $716k 3.5k 202.55
Carpenter Technology Corporation (CRS) 0.1 $708k 23k 30.27
Rockwell Collins 0.1 $701k 7.6k 92.24
World Fuel Services Corporation (WKC) 0.1 $700k 18k 38.46
Symantec Corporation 0.1 $695k 33k 21.00
Blackstone Group Com Unit Ltd 0.1 $695k 24k 29.25
Ventas (VTR) 0.1 $668k 12k 56.47
Medtronic SHS (MDT) 0.1 $654k 8.5k 76.94
Coca-Cola Company (KO) 0.1 $649k 15k 42.99
SM Energy (SM) 0.1 $640k 33k 19.67
WPP Adr (WPP) 0.1 $631k 5.5k 114.73
Gorman-Rupp Company (GRC) 0.1 $626k 23k 26.71
Linear Technology Corporation 0.1 $607k 14k 42.45
Tupperware Brands Corporation 0.1 $607k 11k 55.69
Advance Auto Parts (AAP) 0.1 $587k 3.9k 150.51
Edison International (EIX) 0.1 $587k 9.9k 59.19
Suntrust Banks Inc $1.00 Par Cmn 0.1 $587k 14k 42.85
Barclays Bank Adr Pfd Sr 5 0.1 $579k 22k 26.52
Royal Dutch Shell Spons Adr A 0.1 $578k 13k 45.78
Colgate-Palmolive Company (CL) 0.1 $563k 8.4k 66.67
Ally Financial (ALLY) 0.1 $559k 30k 18.63
Ensco Shs Class A 0.1 $549k 36k 15.38
Pepsi (PEP) 0.1 $546k 5.5k 100.00
Phillips 66 (PSX) 0.1 $542k 6.6k 81.72
Western Union Company (WU) 0.1 $536k 30k 17.93
ConAgra Foods (CAG) 0.1 $535k 13k 42.13
Lennar Corp CL B (LEN.B) 0.1 $535k 13k 40.16
International Paper Company (IP) 0.1 $528k 14k 37.71
Westrock (WRK) 0.1 $518k 11k 45.64
PetMed Express (PETS) 0.1 $514k 30k 17.13
SYNNEX Corporation (SNX) 0.1 $513k 5.7k 90.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $497k 5.0k 99.40
WESCO International (WCC) 0.1 $489k 11k 43.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $487k 2.6k 186.80
Voya Financial (VOYA) 0.1 $487k 13k 36.89
TJX Companies (TJX) 0.1 $484k 6.8k 70.97
Brinker International (EAT) 0.1 $480k 10k 48.00
Whirlpool Corporation (WHR) 0.1 $474k 3.2k 146.98
Arris 0.1 $465k 15k 30.59
Rydex Etf Trust Gug S&p500 Pu Gr 0.1 $463k 5.7k 80.66
Cathay General Ban (CATY) 0.1 $455k 15k 31.34
Tyco Intl SHS 0.1 $446k 14k 31.86
Pfizer (PFE) 0.1 $411k 13k 32.24
Entergy Corporation (ETR) 0.1 $410k 6.0k 68.33
Altria (MO) 0.1 $406k 7.0k 58.12
Noble Energy 0.1 $404k 12k 32.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $400k 4.3k 92.00
Celanese Corp Del Com Ser A (CE) 0.1 $391k 5.8k 67.41
Ishares Tr Rus Mid-cap Etf (IWR) 0.1 $390k 2.4k 160.36
Devon Energy Corporation (DVN) 0.1 $387k 12k 31.98
FirstMerit Corporation 0.1 $378k 20k 18.63
Adobe Systems Incorporated (ADBE) 0.1 $376k 4.0k 94.00
NetApp (NTAP) 0.1 $371k 14k 26.50
Dow Chemical Company 0.1 $369k 7.2k 51.56
Mastercard Cl A (MA) 0.1 $368k 3.8k 97.35
Spdr Gold Trust Gold Shs (GLD) 0.1 $359k 3.5k 101.49
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $357k 15k 23.80
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $353k 25k 14.10
Synopsys (SNPS) 0.1 $342k 7.5k 45.60
Maxim Integrated Products 0.1 $342k 9.0k 38.00
Harley-Davidson (HOG) 0.1 $340k 7.5k 45.33
Paypal Holdings (PYPL) 0.1 $336k 9.3k 36.15
Regions Financial Corporation (RF) 0.1 $335k 35k 9.59
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.1 $310k 8.0k 38.89
International Business Machines (IBM) 0.1 $307k 2.2k 137.96
Diebold Incorporated 0.1 $301k 10k 30.10
NiSource (NI) 0.1 $285k 15k 19.50
DNP Select Income Fund (DNP) 0.1 $283k 31k 9.00
Golar Lng Partners Com Unit Lpi 0.1 $278k 21k 13.36
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $273k 9.5k 28.74
Ericsson Adr B Sek 10 (ERIC) 0.1 $269k 28k 9.61
Juniper Networks (JNPR) 0.1 $268k 9.7k 27.63
Xerox Corporation 0.1 $266k 25k 10.64
Crawford & Co CL B (CRD.B) 0.1 $266k 50k 5.32
Key (KEY) 0.1 $264k 20k 13.20
Priceline Grp Com New 0.0 $255k 200.00 1275.00
Raytheon Com New 0.0 $254k 2.0k 124.51
Liberty Interactive Corp Qvc Gp Com Ser A 0.0 $246k 9.0k 27.33
Sprint Corp Com Ser 1 0.0 $236k 65k 3.61
PPG Industries (PPG) 0.0 $236k 2.4k 98.74
Old National Ban (ONB) 0.0 $235k 17k 13.53
Adt 0.0 $231k 7.0k 33.00
Coach 0.0 $223k 6.8k 32.79
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $217k 6.5k 33.38
Source Capital (SOR) 0.0 $216k 3.3k 66.14
Fifth Third Ban (FITB) 0.0 $201k 10k 20.10
Boston Scientific Corporation (BSX) 0.0 $184k 10k 18.40
Cameco Corporation (CCJ) 0.0 $164k 13k 12.33
Weatherford Intl Ord Shs 0.0 $159k 19k 8.37
Apollo Investment 0.0 $157k 30k 5.23
Wausau Paper 0.0 $153k 15k 10.20
Daktronics (DAKT) 0.0 $131k 15k 8.73
Transocean Reg Shs (RIG) 0.0 $124k 10k 12.40
Noble Corp Shs Usd 0.0 $106k 10k 10.60
Chesapeake Energy Corporation 0.0 $45k 10k 4.46
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $43k 10k 4.30
Intrepid Potash 0.0 $30k 10k 3.00
Thompson Creek Metals 0.0 $3.0k 15k 0.20