Citizens Business Bank

Citizens Business Bank as of June 30, 2016

Portfolio Holdings for Citizens Business Bank

Citizens Business Bank holds 266 positions in its portfolio as reported in the June 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 614k 55.82
Ishares Tr Core S&p Mcp Etf (IJH) 4.5 $24M 159k 149.39
Kayne Anderson MLP Investment (KYN) 4.1 $22M 1.1M 20.35
Vanguard Index Fds Reit Etf (VNQ) 3.4 $18M 206k 88.76
Exxon Mobil Corporation (XOM) 2.2 $12M 125k 93.74
CVB Financial (CVBF) 2.1 $11M 642k 17.80
JPMorgan Chase & Co. (JPM) 1.9 $10M 163k 62.14
Ishares Tr Russell 2000 Etf (IWM) 1.7 $9.2M 80k 114.98
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $8.9M 77k 116.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $7.7M 37k 209.49
Ishares Tr Jp Mor Em Mk Etf (EMB) 1.3 $7.0M 61k 115.15
Apple (AAPL) 1.2 $6.6M 69k 95.66
Microsoft Corporation (MSFT) 1.2 $6.2M 121k 51.17
Tyson Foods Cl A (TSN) 1.0 $5.2M 79k 66.40
NVIDIA Corporation (NVDA) 1.0 $5.2M 111k 47.01
Chevron Corporation (CVX) 1.0 $5.1M 50k 103.33
Bank of America Corporation (BAC) 1.0 $5.1M 385k 13.27
Walgreen Boots Alliance (WBA) 0.9 $5.0M 61k 83.09
EMC Corporation 0.9 $5.0M 181k 27.31
Us Bancorp Del Com New (USB) 0.9 $4.9M 122k 40.33
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.8M 6.9k 705.04
Lowe's Companies (LOW) 0.8 $4.4M 56k 79.04
Johnson & Johnson (JNJ) 0.8 $4.4M 37k 121.53
Constellation Brands Cl A (STZ) 0.8 $4.4M 27k 165.41
Travelers Companies (TRV) 0.8 $4.3M 36k 119.04
Intel Corporation (INTC) 0.8 $4.2M 127k 32.75
Ecolab (ECL) 0.8 $4.1M 35k 117.28
Verizon Communications (VZ) 0.8 $4.1M 72k 56.42
Kimberly-Clark Corporation (KMB) 0.7 $3.9M 28k 137.47
UnitedHealth (UNH) 0.7 $3.9M 27k 141.25
Allstate Corporation (ALL) 0.7 $3.8M 55k 69.87
Danaher Corporation (DHR) 0.7 $3.8M 37k 101.74
Celgene Corporation 0.7 $3.8M 38k 98.62
Union Pacific Corporation (UNP) 0.7 $3.7M 43k 88.24
McKesson Corporation (MCK) 0.7 $3.7M 20k 185.05
CVS Caremark Corporation (CVS) 0.7 $3.7M 38k 96.48
Cisco Systems (CSCO) 0.7 $3.6M 127k 28.66
Wells Fargo & Company (WFC) 0.7 $3.6M 77k 47.40
Thermo Fisher Scientific (TMO) 0.7 $3.6M 24k 147.76
Fiserv (FI) 0.7 $3.5M 33k 108.63
Target Corporation (TGT) 0.7 $3.5M 50k 69.82
Stanley Black & Decker (SWK) 0.6 $3.5M 31k 111.22
Bristol Myers Squibb (BMY) 0.6 $3.4M 46k 73.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $3.4M 98k 34.36
Public Service Enterprise (PEG) 0.6 $3.3M 70k 46.61
Capital One Financial (COF) 0.6 $3.3M 52k 62.87
Wal-Mart Stores (WMT) 0.6 $3.2M 44k 73.29
Abbvie (ABBV) 0.6 $3.2M 52k 62.04
Darden Restaurants (DRI) 0.6 $3.2M 50k 63.35
Comcast Corp Cl A (CMCSA) 0.6 $3.1M 48k 65.00
DTE Energy Company (DTE) 0.6 $3.0M 31k 99.12
Roper Industries (ROP) 0.5 $2.8M 16k 170.58
Biogen Idec (BIIB) 0.5 $2.7M 11k 237.11
Hp (HPQ) 0.5 $2.6M 211k 12.54
Kraft Heinz (KHC) 0.5 $2.6M 29k 88.47
ConocoPhillips (COP) 0.5 $2.6M 59k 43.60
eBay (EBAY) 0.5 $2.5M 107k 23.50
Scripps Networks Interact In Cl A Com 0.5 $2.5M 39k 62.28
Citigroup Com New (C) 0.5 $2.4M 57k 42.40
3M Company (MMM) 0.5 $2.4M 14k 176.00
Gilead Sciences (GILD) 0.4 $2.4M 29k 82.25
Kohl's Corporation (KSS) 0.4 $2.4M 62k 38.51
Unum (UNM) 0.4 $2.4M 75k 31.67
American Tower Corp Dep Pfd Conv Se 0.4 $2.4M 21k 112.33
Allergan SHS 0.4 $2.4M 10k 231.79
Pinnacle Foods Inc De 0.4 $2.3M 50k 46.29
Valero Energy Corporation (VLO) 0.4 $2.3M 45k 50.91
Allergan Pfd Conv Ser A 0.4 $2.3M 2.7k 833.70
MetLife (MET) 0.4 $2.2M 55k 40.87
Nextera Energy (NEE) 0.4 $2.1M 17k 130.40
Ameriprise Financial (AMP) 0.4 $2.1M 24k 89.85
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $2.0M 16k 128.08
Simon Property (SPG) 0.4 $1.9M 8.8k 216.93
Stericycle (SRCL) 0.4 $1.9M 18k 104.10
Schlumberger (SLB) 0.4 $1.9M 24k 80.00
Twenty First Centy Fox Cl A 0.3 $1.9M 69k 27.05
Deere & Company (DE) 0.3 $1.8M 23k 81.06
Stericycle Dep Pfd A 1/10 0.3 $1.8M 22k 83.19
Laboratory Corp Amer Hldgs Com New 0.3 $1.7M 13k 130.30
National-Oilwell Var 0.3 $1.7M 51k 33.65
WPP Adr (WPP) 0.3 $1.7M 17k 104.55
Oracle Corporation (ORCL) 0.3 $1.7M 42k 40.94
First Tr Value Line Divid In SHS (FVD) 0.3 $1.7M 63k 26.97
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $1.7M 38k 44.20
Procter & Gamble Company (PG) 0.3 $1.7M 20k 84.00
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.3 $1.7M 1.3k 1299.22
Regal Entmt Group Cl A 0.3 $1.7M 76k 22.04
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $1.6M 22k 76.00
Harman International Industries 0.3 $1.6M 22k 71.82
Sprott Physical Gold Trust Unit (PHYS) 0.3 $1.6M 146k 10.98
Wec Energy Group (WEC) 0.3 $1.6M 24k 65.31
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.5M 44k 35.15
General Electric Company 0.3 $1.5M 49k 31.67
United Technologies Corporation 0.3 $1.5M 15k 102.84
BlackRock (BLK) 0.3 $1.5M 4.4k 342.56
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $1.5M 54k 27.67
Perrigo SHS (PRGO) 0.3 $1.4M 16k 90.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $1.4M 12k 117.42
Omni (OMC) 0.3 $1.4M 17k 81.49
Amc Entmt Hldgs Cl A Com 0.3 $1.4M 50k 27.60
Qualcomm (QCOM) 0.3 $1.4M 26k 53.33
At&t (T) 0.3 $1.4M 32k 42.22
Abbott Laboratories (ABT) 0.3 $1.4M 35k 39.32
Genuine Parts Company (GPC) 0.3 $1.3M 13k 101.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 9.4k 144.00
American Express Company (AXP) 0.3 $1.3M 22k 60.76
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.3M 35k 37.50
State Street Corporation (STT) 0.2 $1.3M 24k 53.92
CF Industries Holdings (CF) 0.2 $1.3M 54k 24.10
Progressive Corporation (PGR) 0.2 $1.3M 39k 33.49
Crown Holdings (CCK) 0.2 $1.3M 26k 50.67
United Parcel Service CL B (UPS) 0.2 $1.3M 12k 107.89
Starbucks Corporation (SBUX) 0.2 $1.3M 22k 57.11
Rydex Etf Trust Gug S&p Mc400 Pg 0.2 $1.3M 10k 121.58
Enterprise Products Partners (EPD) 0.2 $1.3M 43k 29.26
Parker-Hannifin Corporation (PH) 0.2 $1.2M 11k 108.07
Eaton Corp SHS (ETN) 0.2 $1.2M 20k 59.74
Unilever N V N Y Shs New 0.2 $1.2M 26k 46.96
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.2 $1.2M 1.0k 1195.00
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $1.2M 57k 20.82
Charles Schwab Corporation (SCHW) 0.2 $1.2M 46k 25.30
Pvh Corporation (PVH) 0.2 $1.2M 12k 94.25
Cardinal Health (CAH) 0.2 $1.1M 15k 78.03
Gildan Activewear Inc Com Cad (GIL) 0.2 $1.1M 39k 29.33
Aercap Holdings Nv SHS (AER) 0.2 $1.1M 33k 33.59
Prudential Financial (PRU) 0.2 $1.1M 15k 71.36
Ca 0.2 $1.1M 33k 32.84
Hewlett Packard Enterprise (HPE) 0.2 $1.1M 60k 18.28
FedEx Corporation (FDX) 0.2 $1.1M 7.2k 151.81
KBR (KBR) 0.2 $1.1M 82k 13.24
Chubb (CB) 0.2 $1.1M 8.2k 130.73
Time Warner Com New 0.2 $1.1M 15k 73.52
Eli Lilly & Co. (LLY) 0.2 $1.0M 13k 78.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.0M 3.8k 272.73
Tcp Capital 0.2 $1.0M 67k 15.28
Exelon Corporation (EXC) 0.2 $1.0M 28k 36.40
Becton, Dickinson and (BDX) 0.2 $1.0M 6.0k 169.57
EOG Resources (EOG) 0.2 $1.0M 12k 83.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $995k 5.2k 192.23
McDonald's Corporation (MCD) 0.2 $983k 8.2k 120.32
CNO Financial (CNO) 0.2 $964k 55k 17.47
PNC Financial Services (PNC) 0.2 $944k 12k 81.38
Linear Technology Corporation 0.2 $926k 20k 46.53
Alliance Data Systems Corporation (BFH) 0.2 $921k 4.7k 195.96
Donaldson Company (DCI) 0.2 $917k 27k 34.34
Express Scripts Holding 0.2 $912k 12k 75.82
Charter Communications Inc N Cl A (CHTR) 0.2 $899k 3.9k 228.58
Starwood Property Trust (STWD) 0.2 $888k 43k 20.72
Cadence Design Systems (CDNS) 0.2 $887k 37k 24.30
Diageo P L C Spon Adr New (DEO) 0.2 $880k 7.8k 112.82
Royal Dutch Shell Spons Adr A 0.2 $873k 16k 55.21
Northrop Grumman Corporation (NOC) 0.2 $869k 3.9k 222.19
World Fuel Services Corporation (WKC) 0.2 $864k 18k 47.47
Ventas (VTR) 0.2 $861k 12k 72.78
Herbalife Com Usd Shs (HLF) 0.2 $860k 15k 58.50
Goldman Sachs (GS) 0.2 $847k 5.7k 148.60
Rockwell Collins 0.2 $843k 9.9k 85.15
Bank of New York Mellon Corporation (BK) 0.2 $837k 22k 38.84
BB&T Corporation 0.2 $819k 23k 35.60
Advance Auto Parts (AAP) 0.2 $808k 5.0k 161.60
Alphabet Cap Stk Cl C (GOOG) 0.2 $806k 1.2k 692.44
CIGNA Corporation 0.1 $781k 6.1k 128.03
Baidu Spon Adr Rep A (BIDU) 0.1 $776k 4.7k 165.11
Home Depot (HD) 0.1 $768k 6.0k 127.62
Pdc Energy 0.1 $766k 13k 57.59
Vodafone Group Spnsr Adr (VOD) 0.1 $764k 25k 30.89
W.W. Grainger (GWW) 0.1 $748k 3.3k 227.15
Te Connectivity Reg Shs (TEL) 0.1 $736k 13k 57.07
Astrazeneca Sponsored Adr (AZN) 0.1 $714k 24k 30.20
Axalta Coating Sys (AXTA) 0.1 $682k 26k 26.54
Symantec Corporation 0.1 $680k 33k 20.54
Suntrust Banks Inc $1.00 Par Cmn 0.1 $674k 16k 41.10
Whirlpool Corporation (WHR) 0.1 $671k 4.0k 166.71
Occidental Petroleum Corporation (OXY) 0.1 $651k 8.6k 75.50
Northwest Natural Gas 0.1 $648k 10k 64.80
Gorman-Rupp Company (GRC) 0.1 $642k 23k 27.39
Euronav Nv Antwerpen SHS (CMBT) 0.1 $636k 69k 9.16
Halliburton Company (HAL) 0.1 $620k 14k 45.26
Tyco Intl SHS 0.1 $602k 14k 42.63
Edison International (EIX) 0.1 $595k 7.7k 77.72
ConAgra Foods (CAG) 0.1 $593k 12k 47.82
International Paper Company (IP) 0.1 $593k 14k 42.36
Brinker International (EAT) 0.1 $592k 13k 45.54
Carpenter Technology Corporation (CRS) 0.1 $579k 18k 32.91
WESCO International (WCC) 0.1 $577k 11k 51.52
Coca-Cola Company (KO) 0.1 $576k 13k 45.00
Western Union Company (WU) 0.1 $573k 30k 19.16
Barclays Bank Adr Pfd Sr 5 0.1 $564k 22k 25.83
Blackstone Group Com Unit Ltd 0.1 $564k 23k 24.52
PetMed Express (PETS) 0.1 $563k 30k 18.77
Apache Corporation 0.1 $557k 10k 55.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $557k 16k 35.59
Phillips 66 (PSX) 0.1 $524k 6.6k 79.31
Pepsi (PEP) 0.1 $520k 4.9k 106.04
Tupperware Brands Corporation 0.1 $507k 9.0k 56.33
Ball Corporation (BALL) 0.1 $484k 6.7k 72.24
Golar Lng Partners Com Unit Lpi 0.1 $479k 26k 18.35
Baker Hughes Incorporated 0.1 $474k 11k 45.14
Hldgs (UAL) 0.1 $451k 11k 41.00
SM Energy (SM) 0.1 $447k 17k 27.03
Amgen (AMGN) 0.1 $441k 2.9k 152.02
Westrock (WRK) 0.1 $441k 11k 38.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $434k 2.00 217000.00
Ally Financial (ALLY) 0.1 $434k 25k 17.09
Crawford & Co CL B (CRD.B) 0.1 $425k 50k 8.50
Ensco Shs Class A 0.1 $417k 43k 9.72
Altria (MO) 0.1 $412k 6.0k 68.91
FirstMerit Corporation 0.1 $411k 20k 20.25
Cathay General Ban (CATY) 0.1 $409k 15k 28.17
Synopsys (SNPS) 0.1 $406k 7.5k 54.13
Medtronic SHS (MDT) 0.1 $398k 4.6k 86.73
Rydex Etf Trust Gug S&p500 Pu Gr 0.1 $390k 4.8k 80.95
NiSource (NI) 0.1 $388k 15k 26.55
Tiffany & Co. 0.1 $388k 6.4k 60.62
Adobe Systems Incorporated (ADBE) 0.1 $383k 4.0k 95.75
Entergy Corporation (ETR) 0.1 $382k 4.7k 81.28
Celanese Corp Del Com Ser A (CE) 0.1 $380k 5.8k 65.52
Lennar Corp CL B (LEN.B) 0.1 $374k 10k 37.25
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $362k 2.0k 178.41
Voya Financial (VOYA) 0.1 $361k 15k 24.73
American Intl Group Com New (AIG) 0.1 $349k 6.6k 52.88
Dow Chemical Company 0.1 $349k 7.0k 49.80
Arris Intl SHS 0.1 $348k 17k 20.96
NetApp (NTAP) 0.1 $344k 14k 24.57
Harley-Davidson (HOG) 0.1 $340k 7.5k 45.33
Ishares Tr Rus Mid-cap Etf (IWR) 0.1 $328k 1.9k 168.29
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $322k 3.2k 99.94
Maxim Integrated Products 0.1 $321k 9.0k 35.67
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $315k 25k 12.58
Pfizer (PFE) 0.1 $314k 8.9k 35.25
BP Sponsored Adr (BP) 0.1 $299k 8.4k 35.46
Regions Financial Corporation (RF) 0.1 $297k 35k 8.50
Sprint Corp Com Ser 1 0.1 $296k 65k 4.53
Realty Income (O) 0.1 $284k 4.1k 69.39
Coach 0.1 $277k 6.8k 40.74
International Business Machines (IBM) 0.1 $277k 1.8k 151.66
Spdr Gold Trust Gold Shs (GLD) 0.1 $273k 2.2k 126.51
Aegon N V Ny Registry Sh 0.1 $269k 67k 4.01
TJX Companies (TJX) 0.0 $265k 3.4k 77.21
Raytheon Com New 0.0 $253k 1.9k 135.88
Priceline Grp Com New 0.0 $250k 200.00 1250.00
Diebold Incorporated 0.0 $248k 10k 24.80
Devon Energy Corporation (DVN) 0.0 $243k 6.7k 36.27
Greenhill & Co 0.0 $242k 15k 16.13
Concho Resources 0.0 $239k 2.0k 119.50
Xerox Corporation 0.0 $237k 25k 9.48
Alcoa 0.0 $236k 26k 9.25
Boston Scientific Corporation (BSX) 0.0 $234k 10k 23.40
Liberty Interactive Corp Qvc Gp Com Ser A 0.0 $231k 9.1k 25.39
Black Hills Corporation (BKH) 0.0 $221k 3.5k 63.14
Key (KEY) 0.0 $221k 20k 11.05
Juniper Networks (JNPR) 0.0 $218k 9.7k 22.47
Old National Ban (ONB) 0.0 $218k 17k 12.56
Ericsson Adr B Sek 10 (ERIC) 0.0 $215k 28k 7.68
Southern Company (SO) 0.0 $213k 4.0k 53.69
PPG Industries (PPG) 0.0 $208k 2.0k 104.26
DNP Select Income Fund (DNP) 0.0 $183k 17k 10.63
Fifth Third Ban (FITB) 0.0 $176k 10k 17.60
Apollo Investment 0.0 $166k 30k 5.53
Transocean Reg Shs (RIG) 0.0 $119k 10k 11.90
Weatherford Intl Ord Shs 0.0 $110k 20k 5.57
Daktronics (DAKT) 0.0 $94k 15k 6.27
Noble Corp Shs Usd 0.0 $82k 10k 8.20
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $72k 10k 7.20
Chesapeake Energy Corporation 0.0 $43k 10k 4.26
Intrepid Potash 0.0 $14k 10k 1.40