Citizens Business Bank

Citizens Business Bank as of March 31, 2016

Portfolio Holdings for Citizens Business Bank

Citizens Business Bank holds 268 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 6.4 $34M 600k 57.10
Ishares Tr Core S&p Mcp Etf (IJH) 4.2 $22M 154k 144.19
Vanguard Index Fds Reit Etf (VNQ) 3.8 $20M 242k 83.80
Kayne Anderson MLP Investment (KYN) 3.3 $17M 1.1M 16.57
CVB Financial (CVBF) 2.3 $12M 647k 18.94
Exxon Mobil Corporation (XOM) 2.0 $11M 129k 83.59
JPMorgan Chase & Co. (JPM) 1.8 $9.6M 162k 59.13
Ishares Tr Russell 2000 Etf (IWM) 1.8 $9.5M 86k 110.64
Apple (AAPL) 1.4 $7.7M 71k 108.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $7.5M 37k 206.32
Microsoft Corporation (MSFT) 1.3 $7.1M 128k 55.56
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $6.9M 61k 112.59
Ishares Tr Jp Mor Em Mk Etf (EMB) 1.2 $6.2M 56k 110.14
NVIDIA Corporation (NVDA) 1.1 $5.6M 158k 35.70
Tyson Foods Cl A (TSN) 1.0 $5.4M 82k 66.40
Bank of America Corporation (BAC) 1.0 $5.3M 395k 13.52
Walgreen Boots Alliance (WBA) 1.0 $5.3M 62k 84.24
Alphabet Cap Stk Cl A (GOOGL) 1.0 $5.2M 6.9k 762.88
Us Bancorp Del Com New (USB) 1.0 $5.1M 123k 41.14
Fiserv (FI) 0.9 $4.9M 48k 102.63
EMC Corporation 0.9 $4.9M 185k 26.66
Intel Corporation (INTC) 0.8 $4.2M 131k 32.35
Lowe's Companies (LOW) 0.8 $4.2M 56k 75.60
Johnson & Johnson (JNJ) 0.8 $4.2M 39k 108.13
Target Corporation (TGT) 0.8 $4.1M 50k 82.28
Travelers Companies (TRV) 0.8 $4.1M 35k 116.72
Constellation Brands Cl A (STZ) 0.8 $4.0M 27k 151.09
Allstate Corporation (ALL) 0.8 $4.0M 60k 66.96
Verizon Communications (VZ) 0.8 $4.0M 74k 54.09
Wells Fargo & Company (WFC) 0.7 $3.9M 80k 48.40
UnitedHealth (UNH) 0.7 $3.9M 30k 128.89
Ecolab (ECL) 0.7 $3.8M 35k 111.53
Kimberly-Clark Corporation (KMB) 0.7 $3.8M 29k 134.50
CVS Caremark Corporation (CVS) 0.7 $3.8M 37k 103.72
Celgene Corporation 0.7 $3.8M 38k 99.40
Capital One Financial (COF) 0.7 $3.6M 53k 68.86
Cisco Systems (CSCO) 0.7 $3.6M 126k 28.47
Danaher Corporation (DHR) 0.7 $3.5M 37k 95.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $3.5M 102k 34.25
Union Pacific Corporation (UNP) 0.6 $3.4M 42k 79.56
Thermo Fisher Scientific (TMO) 0.6 $3.4M 24k 142.48
Public Service Enterprise (PEG) 0.6 $3.3M 71k 47.14
Darden Restaurants (DRI) 0.6 $3.3M 50k 66.29
Stanley Black & Decker (SWK) 0.6 $3.3M 31k 106.06
Chevron Corporation (CVX) 0.6 $3.3M 34k 95.66
McKesson Corporation (MCK) 0.6 $3.2M 20k 157.24
Wal-Mart Stores (WMT) 0.6 $3.1M 45k 70.00
Occidental Petroleum Corporation (OXY) 0.6 $3.1M 45k 68.59
Abbvie (ABBV) 0.6 $3.0M 53k 56.97
Kohl's Corporation (KSS) 0.6 $3.0M 65k 46.64
Roper Industries (ROP) 0.6 $3.0M 17k 182.78
Comcast Corp Cl A (CMCSA) 0.6 $3.0M 48k 61.43
Bristol Myers Squibb (BMY) 0.6 $2.9M 46k 63.89
eBay (EBAY) 0.5 $2.8M 118k 24.06
DTE Energy Company (DTE) 0.5 $2.8M 31k 90.64
Gilead Sciences (GILD) 0.5 $2.7M 30k 90.91
Hp (HPQ) 0.5 $2.7M 223k 12.10
Allergan SHS 0.5 $2.7M 9.9k 268.06
Ameriprise Financial (AMP) 0.5 $2.6M 28k 94.16
Scripps Networks Interact In Cl A Com 0.5 $2.6M 40k 65.50
Citigroup Com New (C) 0.5 $2.6M 62k 41.76
Sprott Physical Gold Trust Unit (PHYS) 0.5 $2.5M 251k 10.12
ConocoPhillips (COP) 0.5 $2.5M 62k 40.30
MetLife (MET) 0.5 $2.5M 56k 44.32
Stericycle (SRCL) 0.4 $2.4M 19k 126.19
Unum (UNM) 0.4 $2.4M 77k 30.92
3M Company (MMM) 0.4 $2.3M 14k 166.65
Kraft Heinz (KHC) 0.4 $2.3M 29k 78.56
Pinnacle Foods Inc De 0.4 $2.2M 50k 44.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $2.2M 17k 124.05
Perrigo SHS (PRGO) 0.4 $2.1M 17k 127.90
Harman International Industries 0.4 $2.1M 23k 88.34
Procter & Gamble Company (PG) 0.4 $2.0M 25k 82.29
Carnival Corp Paired Ctf (CCL) 0.4 $2.0M 38k 52.77
Biogen Idec (BIIB) 0.4 $2.0M 7.5k 262.86
Nextera Energy (NEE) 0.4 $2.0M 17k 118.01
WPP Adr (WPP) 0.4 $1.9M 17k 116.42
Twenty First Centy Fox Cl A 0.4 $1.9M 69k 27.88
Northwest Natural Gas 0.4 $1.9M 35k 53.86
Deere & Company (DE) 0.4 $1.9M 25k 76.19
Simon Property (SPG) 0.3 $1.8M 8.8k 207.73
National-Oilwell Var 0.3 $1.8M 58k 30.96
Oracle Corporation (ORCL) 0.3 $1.8M 43k 40.92
First Tr Value Line Divid In SHS (FVD) 0.3 $1.8M 68k 25.73
General Electric Company 0.3 $1.8M 55k 31.67
CF Industries Holdings (CF) 0.3 $1.7M 56k 31.35
Schlumberger (SLB) 0.3 $1.7M 23k 73.73
Omni (OMC) 0.3 $1.7M 20k 83.22
Regal Entmt Group Cl A 0.3 $1.6M 76k 21.14
Laboratory Corp Amer Hldgs Com New 0.3 $1.6M 13k 117.12
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.3 $1.6M 1.3k 1204.65
Stericycle Dep Pfd A 1/10 0.3 $1.5M 16k 93.52
BlackRock (BLK) 0.3 $1.5M 4.4k 340.61
United Technologies Corporation 0.3 $1.5M 15k 100.08
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $1.5M 22k 68.79
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.5M 41k 35.71
Allergan Pfd Conv Ser A 0.3 $1.5M 1.6k 919.38
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $1.5M 55k 26.86
State Street Corporation (STT) 0.3 $1.4M 25k 58.50
Gildan Activewear Inc Com Cad (GIL) 0.3 $1.4M 47k 30.51
Wec Energy Group (WEC) 0.3 $1.4M 24k 60.08
Rydex Etf Trust Gug S&p Mc400 Pg 0.3 $1.4M 12k 120.90
Qualcomm (QCOM) 0.3 $1.4M 28k 50.91
Amc Entmt Hldgs Cl A Com 0.3 $1.4M 50k 27.98
Starbucks Corporation (SBUX) 0.3 $1.4M 23k 59.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 9.7k 142.00
Progressive Corporation (PGR) 0.3 $1.4M 39k 35.14
Abbott Laboratories (ABT) 0.3 $1.4M 33k 41.58
Genuine Parts Company (GPC) 0.3 $1.3M 13k 99.37
FedEx Corporation (FDX) 0.2 $1.3M 8.1k 162.71
Prudential Financial (PRU) 0.2 $1.3M 18k 72.23
Charles Schwab Corporation (SCHW) 0.2 $1.3M 46k 28.02
KBR (KBR) 0.2 $1.3M 82k 15.48
Parker-Hannifin Corporation (PH) 0.2 $1.3M 11k 111.05
Crown Holdings (CCK) 0.2 $1.3M 26k 49.61
At&t (T) 0.2 $1.3M 32k 39.16
United Parcel Service CL B (UPS) 0.2 $1.3M 12k 105.45
Pvh Corporation (PVH) 0.2 $1.3M 13k 99.10
Eaton Corp SHS (ETN) 0.2 $1.3M 20k 62.55
Becton, Dickinson and (BDX) 0.2 $1.2M 8.2k 151.83
Time Warner Cable 0.2 $1.2M 6.0k 204.67
Aercap Holdings Nv SHS (AER) 0.2 $1.2M 32k 38.77
American Express Company (AXP) 0.2 $1.2M 20k 61.41
Cardinal Health (CAH) 0.2 $1.2M 15k 81.97
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $1.2M 57k 21.19
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.2M 35k 33.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $1.2M 9.9k 119.80
Hldgs (UAL) 0.2 $1.2M 19k 59.84
Ca 0.2 $1.1M 37k 30.78
Exelon Corporation (EXC) 0.2 $1.1M 32k 35.90
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.2 $1.1M 1.0k 1138.00
CNO Financial (CNO) 0.2 $1.1M 61k 17.93
Hewlett Packard Enterprise (HPE) 0.2 $1.1M 60k 17.73
Enterprise Products Partners (EPD) 0.2 $1.1M 43k 24.63
Time Warner Com New 0.2 $1.1M 15k 72.55
McDonald's Corporation (MCD) 0.2 $1.0M 8.2k 125.72
Donaldson Company (DCI) 0.2 $1.0M 32k 31.93
Murphy Oil Corporation (MUR) 0.2 $1.0M 41k 25.19
PNC Financial Services (PNC) 0.2 $1.0M 12k 84.59
Tcp Capital 0.2 $999k 67k 14.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $989k 3.8k 261.82
Eli Lilly & Co. (LLY) 0.2 $965k 13k 72.01
Unilever N V N Y Shs New 0.2 $954k 21k 45.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $919k 4.9k 188.59
Alphabet Cap Stk Cl C (GOOG) 0.2 $884k 1.2k 745.36
World Fuel Services Corporation (WKC) 0.2 $884k 18k 48.57
Diageo P L C Spon Adr New (DEO) 0.2 $879k 8.2k 107.85
EOG Resources (EOG) 0.2 $871k 12k 72.58
Herbalife Com Usd Shs (HLF) 0.2 $868k 14k 61.56
Cadence Design Systems (CDNS) 0.2 $861k 37k 23.59
Vodafone Group Spnsr Adr No Par (VOD) 0.2 $832k 25k 33.61
Home Depot (HD) 0.2 $829k 6.2k 133.39
Express Scripts Holding 0.2 $828k 12k 68.68
Te Connectivity Reg Shs (TEL) 0.2 $824k 13k 61.95
Starwood Property Trust (STWD) 0.2 $811k 43k 18.93
Bank of New York Mellon Corporation (BK) 0.1 $794k 22k 36.84
Advance Auto Parts (AAP) 0.1 $786k 4.9k 160.41
Rockwell Collins 0.1 $775k 8.4k 92.26
Northrop Grumman Corporation (NOC) 0.1 $772k 3.9k 197.95
BB&T Corporation 0.1 $766k 23k 33.30
Linear Technology Corporation 0.1 $762k 17k 44.56
W.W. Grainger (GWW) 0.1 $753k 3.2k 233.49
Ventas (VTR) 0.1 $745k 12k 62.98
Goldman Sachs (GS) 0.1 $738k 4.7k 157.02
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $736k 4.3k 172.77
Chubb (CB) 0.1 $715k 6.0k 119.17
CIGNA Corporation 0.1 $714k 5.2k 137.31
Whirlpool Corporation (WHR) 0.1 $708k 3.9k 180.38
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $704k 7.2k 97.52
Edison International (EIX) 0.1 $704k 9.8k 71.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $697k 20k 34.58
Tupperware Brands Corporation 0.1 $696k 12k 58.00
Euronav Nv Antwerpen SHS (CMBT) 0.1 $695k 68k 10.24
Carpenter Technology Corporation (CRS) 0.1 $674k 20k 34.23
Astrazeneca Sponsored Adr (AZN) 0.1 $666k 24k 28.17
Blackstone Group Com Unit Ltd 0.1 $645k 23k 28.04
SM Energy (SM) 0.1 $638k 34k 18.74
Suntrust Banks Inc $1.00 Par Cmn 0.1 $628k 17k 36.09
Coca-Cola Company (KO) 0.1 $627k 14k 46.43
WESCO International (WCC) 0.1 $612k 11k 54.64
Symantec Corporation 0.1 $608k 33k 18.37
Gorman-Rupp Company (GRC) 0.1 $608k 23k 25.94
Colgate-Palmolive Company (CL) 0.1 $596k 8.4k 70.68
Western Union Company (WU) 0.1 $577k 30k 19.30
International Paper Company (IP) 0.1 $575k 14k 41.07
Phillips 66 (PSX) 0.1 $572k 6.6k 86.55
Barclays Bank Adr Pfd Sr 5 0.1 $571k 22k 26.15
ConAgra Foods (CAG) 0.1 $567k 13k 44.65
Ally Financial (ALLY) 0.1 $562k 30k 18.73
Pepsi (PEP) 0.1 $549k 5.4k 102.35
PetMed Express (PETS) 0.1 $537k 30k 17.90
Royal Dutch Shell Spons Adr A 0.1 $524k 11k 48.41
Axalta Coating Sys (AXTA) 0.1 $517k 18k 29.21
Lennar Corp CL B (LEN.B) 0.1 $516k 13k 38.73
Tyco Intl SHS 0.1 $514k 14k 36.71
Devon Energy Corporation (DVN) 0.1 $508k 19k 27.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $499k 5.0k 99.80
Apache Corporation 0.1 $488k 10k 48.80
Ball Corporation (BALL) 0.1 $478k 6.7k 71.34
Entergy Corporation (ETR) 0.1 $476k 6.0k 79.33
Brinker International (EAT) 0.1 $460k 10k 46.00
TJX Companies (TJX) 0.1 $460k 5.9k 78.27
Baker Hughes Incorporated 0.1 $460k 11k 43.81
Westrock (WRK) 0.1 $443k 11k 39.03
FirstMerit Corporation 0.1 $427k 20k 21.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $427k 2.00 213500.00
Amgen (AMGN) 0.1 $416k 2.8k 150.07
Arris Intl SHS 0.1 $415k 18k 22.93
Cathay General Ban (CATY) 0.1 $411k 15k 28.31
Altria (MO) 0.1 $400k 6.3k 63.16
Voya Financial (VOYA) 0.1 $393k 13k 29.77
Harley-Davidson (HOG) 0.1 $385k 7.5k 51.33
Golar Lng Partners Com Unit Lpi 0.1 $384k 26k 14.71
Noble Energy 0.1 $383k 12k 31.39
NetApp (NTAP) 0.1 $382k 14k 27.29
Celanese Corp Del Com Ser A (CE) 0.1 $380k 5.8k 65.52
Adobe Systems Incorporated (ADBE) 0.1 $375k 4.0k 93.75
Ensco Shs Class A 0.1 $370k 36k 10.36
Aegon N V Ny Registry Sh 0.1 $369k 67k 5.51
Synopsys (SNPS) 0.1 $363k 7.5k 48.40
Spdr Gold Trust Gold Shs (GLD) 0.1 $361k 3.1k 117.65
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.1 $358k 9.2k 39.04
Medtronic SHS (MDT) 0.1 $358k 4.8k 74.97
American Intl Group Com New (AIG) 0.1 $357k 6.6k 54.09
Dow Chemical Company 0.1 $356k 7.0k 50.80
Paypal Holdings (PYPL) 0.1 $347k 9.0k 38.56
Rydex Etf Trust Gug S&p500 Pu Gr 0.1 $346k 4.4k 79.36
NiSource (NI) 0.1 $344k 15k 23.54
International Business Machines (IBM) 0.1 $338k 2.2k 152.14
Maxim Integrated Products 0.1 $331k 9.0k 36.78
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $327k 25k 13.09
Crawford & Co CL B (CRD.B) 0.1 $324k 50k 6.48
Ishares Tr Rus Mid-cap Etf (IWR) 0.1 $318k 1.9k 163.16
SYNNEX Corporation (SNX) 0.1 $310k 3.3k 92.59
Pfizer (PFE) 0.1 $299k 10k 29.56
Mastercard Cl A (MA) 0.1 $294k 3.1k 94.59
Diebold Incorporated 0.1 $289k 10k 28.90
Adt 0.1 $289k 7.0k 41.29
Ericsson Adr B Sek 10 (ERIC) 0.1 $281k 28k 10.04
Xerox Corporation 0.1 $279k 25k 11.16
Regions Financial Corporation (RF) 0.1 $274k 35k 7.84
Coach 0.1 $273k 6.8k 40.15
PPG Industries (PPG) 0.0 $259k 2.3k 111.45
Priceline Grp Com New 0.0 $258k 200.00 1290.00
BP Sponsored Adr (BP) 0.0 $255k 8.4k 30.24
Realty Income (O) 0.0 $254k 4.1k 62.48
Juniper Networks (JNPR) 0.0 $247k 9.7k 25.46
Alcoa 0.0 $244k 26k 9.57
Raytheon Com New 0.0 $238k 1.9k 122.87
DNP Select Income Fund (DNP) 0.0 $230k 23k 9.99
Sprint Corp Com Ser 1 0.0 $227k 65k 3.48
Liberty Interactive Corp Qvc Gp Com Ser A 0.0 $227k 9.0k 25.22
Key (KEY) 0.0 $221k 20k 11.05
Emerson Electric (EMR) 0.0 $212k 3.9k 54.14
Old National Ban (ONB) 0.0 $212k 17k 12.21
Black Hills Corporation (BKH) 0.0 $210k 3.5k 60.00
Southern Company (SO) 0.0 $205k 4.0k 51.68
Concho Resources 0.0 $202k 2.0k 101.00
Boston Scientific Corporation (BSX) 0.0 $188k 10k 18.80
Apollo Investment 0.0 $167k 30k 5.57
Fifth Third Ban (FITB) 0.0 $167k 10k 16.70
Weatherford Intl Ord Shs 0.0 $148k 19k 7.79
Daktronics (DAKT) 0.0 $119k 15k 7.93
Noble Corp Shs Usd 0.0 $104k 10k 10.40
Transocean Reg Shs (RIG) 0.0 $91k 10k 9.10
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $58k 10k 5.80
Chesapeake Energy Corporation 0.0 $42k 10k 4.16
Intrepid Potash 0.0 $11k 10k 1.10