Citizens Business Bank

Citizens Business Bank as of Sept. 30, 2016

Portfolio Holdings for Citizens Business Bank

Citizens Business Bank holds 271 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 6.7 $36M 610k 59.13
Ishares Tr Core S&p Mcp Etf (IJH) 4.5 $24M 158k 154.55
Kayne Anderson MLP Investment (KYN) 3.9 $21M 1.0M 20.66
Vanguard Index Fds Reit Etf (VNQ) 3.6 $19M 222k 86.74
CVB Financial (CVBF) 2.1 $11M 644k 17.61
JPMorgan Chase & Co. (JPM) 2.0 $11M 162k 66.59
Exxon Mobil Corporation (XOM) 2.0 $11M 123k 87.29
Ishares Tr Russell 2000 Etf (IWM) 1.9 $10M 81k 124.21
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $9.6M 77k 123.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $8.0M 37k 216.30
Apple (AAPL) 1.4 $7.5M 66k 113.04
Ishares Tr Jp Mor Em Mk Etf (EMB) 1.3 $7.1M 61k 117.21
Microsoft Corporation (MSFT) 1.2 $6.6M 115k 57.60
Bank of America Corporation (BAC) 1.1 $5.7M 366k 15.65
Alphabet Cap Stk Cl A (GOOGL) 1.0 $5.5M 6.8k 804.05
Us Bancorp Del Com New (USB) 1.0 $5.3M 122k 42.89
Chevron Corporation (CVX) 1.0 $5.1M 50k 102.89
Verizon Communications (VZ) 0.9 $4.8M 92k 52.53
Walgreen Boots Alliance (WBA) 0.9 $4.8M 59k 80.62
Intel Corporation (INTC) 0.9 $4.6M 124k 37.14
Constellation Brands Cl A (STZ) 0.8 $4.3M 26k 166.49
Johnson & Johnson (JNJ) 0.8 $4.1M 35k 118.16
Cisco Systems (CSCO) 0.7 $4.0M 127k 31.72
Travelers Companies (TRV) 0.7 $4.0M 35k 114.54
Ecolab (ECL) 0.7 $4.0M 33k 121.73
Union Pacific Corporation (UNP) 0.7 $4.0M 41k 97.54
Lowe's Companies (LOW) 0.7 $3.9M 54k 72.22
Celgene Corporation 0.7 $3.8M 37k 103.66
Thermo Fisher Scientific (TMO) 0.7 $3.8M 24k 158.31
Stanley Black & Decker (SWK) 0.7 $3.7M 30k 123.19
Capital One Financial (COF) 0.7 $3.7M 51k 71.84
General Electric Company 0.7 $3.6M 118k 30.00
NVIDIA Corporation (NVDA) 0.7 $3.5M 52k 68.51
Kimberly-Clark Corporation (KMB) 0.6 $3.5M 28k 126.13
Tyson Foods Cl A (TSN) 0.6 $3.5M 47k 74.68
Allstate Corporation (ALL) 0.6 $3.5M 50k 69.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $3.4M 92k 37.45
UnitedHealth (UNH) 0.6 $3.3M 24k 140.00
Target Corporation (TGT) 0.6 $3.3M 47k 69.31
Hp (HPQ) 0.6 $3.3M 210k 15.53
McKesson Corporation (MCK) 0.6 $3.2M 19k 166.77
Wells Fargo & Company (WFC) 0.6 $3.2M 73k 44.20
Biogen Idec (BIIB) 0.6 $3.2M 10k 313.05
Fiserv (FI) 0.6 $3.2M 32k 99.46
eBay (EBAY) 0.6 $3.2M 97k 33.07
CVS Caremark Corporation (CVS) 0.6 $3.2M 36k 88.82
Comcast Corp Cl A (CMCSA) 0.6 $3.1M 47k 66.34
Abbvie (ABBV) 0.6 $3.1M 50k 62.86
Darden Restaurants (DRI) 0.6 $3.0M 49k 61.32
Wal-Mart Stores (WMT) 0.5 $2.9M 40k 72.12
Roper Industries (ROP) 0.5 $2.9M 16k 182.45
DTE Energy Company (DTE) 0.5 $2.8M 30k 93.68
Public Service Enterprise (PEG) 0.5 $2.8M 67k 41.87
Danaher Corporation (DHR) 0.5 $2.7M 34k 78.49
MetLife (MET) 0.5 $2.6M 60k 44.42
Kraft Heinz (KHC) 0.5 $2.6M 29k 89.52
Bristol Myers Squibb (BMY) 0.5 $2.5M 46k 54.05
Pinnacle Foods Inc De 0.5 $2.5M 50k 50.16
Citigroup Com New (C) 0.5 $2.5M 53k 47.23
Unum (UNM) 0.5 $2.5M 70k 35.31
Scripps Networks Interact In Cl A Com 0.5 $2.5M 39k 63.49
ConocoPhillips (COP) 0.4 $2.3M 53k 43.51
Ameriprise Financial (AMP) 0.4 $2.3M 23k 99.10
American Tower Corp Dep Pfd Conv Se 0.4 $2.3M 21k 109.57
Valero Energy Corporation (VLO) 0.4 $2.3M 43k 52.99
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $2.3M 61k 37.40
3M Company (MMM) 0.4 $2.3M 13k 176.00
Allergan SHS 0.4 $2.2M 9.6k 231.79
National-Oilwell Var 0.4 $2.1M 58k 36.74
Gilead Sciences (GILD) 0.4 $2.1M 27k 77.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $2.0M 15k 132.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.0M 10k 198.67
Kohl's Corporation (KSS) 0.4 $2.0M 46k 43.75
Nextera Energy (NEE) 0.4 $2.0M 16k 122.29
WPP Adr (WPP) 0.4 $1.9M 17k 117.70
Schlumberger (SLB) 0.4 $1.9M 24k 80.00
Allergan Pfd Conv Ser A 0.4 $1.9M 2.3k 821.30
Deere & Company (DE) 0.4 $1.9M 22k 85.36
Harman International Industries 0.3 $1.8M 22k 83.63
Laboratory Corp Amer Hldgs Com New 0.3 $1.8M 13k 137.44
Simon Property (SPG) 0.3 $1.8M 8.8k 207.05
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $1.8M 37k 48.83
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.3 $1.7M 1.3k 1309.30
First Tr Value Line Divid In SHS (FVD) 0.3 $1.7M 62k 27.00
Regal Entmt Group Cl A 0.3 $1.7M 76k 21.75
Twenty First Centy Fox Cl A 0.3 $1.6M 68k 24.22
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $1.6M 54k 29.44
American Express Company (AXP) 0.3 $1.6M 25k 64.02
Amc Entmt Hldgs Cl A Com 0.3 $1.6M 50k 31.08
United Technologies Corporation 0.3 $1.5M 15k 101.58
Abbott Laboratories (ABT) 0.3 $1.5M 36k 42.45
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $1.5M 22k 70.74
Crown Holdings (CCK) 0.3 $1.5M 26k 57.10
Qualcomm (QCOM) 0.3 $1.5M 21k 68.39
Charles Schwab Corporation (SCHW) 0.3 $1.5M 46k 31.57
Omni (OMC) 0.3 $1.4M 17k 85.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $1.4M 12k 120.17
Oracle Corporation (ORCL) 0.3 $1.4M 37k 39.27
Parker-Hannifin Corporation (PH) 0.3 $1.4M 11k 125.53
Wec Energy Group (WEC) 0.3 $1.4M 24k 59.87
Perrigo SHS (PRGO) 0.3 $1.4M 15k 92.33
Stericycle (SRCL) 0.3 $1.4M 18k 80.12
Hewlett Packard Enterprise (HPE) 0.3 $1.4M 61k 22.74
Aercap Holdings Nv SHS (AER) 0.3 $1.4M 36k 38.48
State Street Corporation (STT) 0.3 $1.4M 19k 69.64
Procter & Gamble Company (PG) 0.3 $1.3M 15k 89.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 9.4k 144.00
Genuine Parts Company (GPC) 0.2 $1.3M 13k 100.41
Rydex Etf Trust Gug S&p Mc400 Pg 0.2 $1.3M 11k 124.70
Eaton Corp SHS (ETN) 0.2 $1.3M 20k 65.70
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.3M 35k 36.90
At&t (T) 0.2 $1.3M 32k 40.61
CF Industries Holdings (CF) 0.2 $1.3M 52k 24.35
KBR (KBR) 0.2 $1.3M 83k 15.13
FedEx Corporation (FDX) 0.2 $1.3M 7.2k 174.72
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.2 $1.2M 1.0k 1221.00
Starbucks Corporation (SBUX) 0.2 $1.2M 23k 54.13
Progressive Corporation (PGR) 0.2 $1.2M 39k 31.50
Unilever N V N Y Shs New 0.2 $1.2M 26k 46.96
Enterprise Products Partners (EPD) 0.2 $1.2M 43k 27.64
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $1.2M 57k 20.94
Linear Technology Corporation 0.2 $1.2M 20k 59.30
EOG Resources (EOG) 0.2 $1.2M 12k 96.75
Time Warner Com New 0.2 $1.2M 15k 79.59
Cardinal Health (CAH) 0.2 $1.1M 15k 77.69
United Parcel Service CL B (UPS) 0.2 $1.1M 10k 108.84
Tcp Capital 0.2 $1.1M 67k 16.37
Alliance Data Systems Corporation (BFH) 0.2 $1.1M 5.1k 214.51
Gildan Activewear Inc Com Cad (GIL) 0.2 $1.1M 39k 27.95
Charter Communications Inc N Cl A (CHTR) 0.2 $1.1M 3.9k 270.02
CNO Financial (CNO) 0.2 $1.1M 70k 15.27
PNC Financial Services (PNC) 0.2 $1.1M 12k 90.08
Chubb (CB) 0.2 $1.0M 8.3k 125.67
Eli Lilly & Co. (LLY) 0.2 $1.0M 13k 80.24
McDonald's Corporation (MCD) 0.2 $1.0M 8.9k 113.33
Rockwell Collins 0.2 $1.0M 12k 84.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.0M 3.6k 282.36
Donaldson Company (DCI) 0.2 $997k 27k 37.34
Starwood Property Trust (STWD) 0.2 $965k 43k 22.52
Ca 0.2 $963k 29k 33.09
Vodafone Group Spnsr Adr (VOD) 0.2 $957k 33k 29.15
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $937k 34k 27.97
Cognizant Technology Solutio Cl A (CTSH) 0.2 $935k 20k 47.70
Alphabet Cap Stk Cl C (GOOG) 0.2 $934k 1.2k 777.04
Cadence Design Systems (CDNS) 0.2 $932k 37k 25.53
CSX Corporation (CSX) 0.2 $929k 31k 30.49
Goldman Sachs (GS) 0.2 $926k 5.7k 161.21
Pvh Corporation (PVH) 0.2 $912k 8.3k 110.49
Diageo P L C Spon Adr New (DEO) 0.2 $905k 7.8k 116.03
Becton, Dickinson and (BDX) 0.2 $899k 5.0k 179.80
Exelon Corporation (EXC) 0.2 $892k 27k 33.27
BB&T Corporation 0.2 $867k 23k 37.70
BlackRock (BLK) 0.2 $859k 2.4k 362.45
Bank of New York Mellon Corporation (BK) 0.2 $857k 22k 39.86
Axalta Coating Sys (AXTA) 0.2 $857k 30k 28.28
Herbalife Com Usd Shs (HLF) 0.2 $849k 14k 61.97
Express Scripts Holding 0.2 $846k 12k 70.50
World Fuel Services Corporation (WKC) 0.2 $842k 18k 46.26
Prudential Financial (PRU) 0.2 $840k 10k 81.66
Ventas (VTR) 0.2 $836k 12k 70.67
Northrop Grumman Corporation (NOC) 0.2 $834k 3.9k 213.85
Symantec Corporation 0.2 $831k 33k 25.11
Home Depot (HD) 0.2 $821k 6.4k 128.60
Pdc Energy 0.2 $818k 12k 67.05
Mondelez Intl Cl A (MDLZ) 0.2 $810k 19k 43.81
CIGNA Corporation 0.1 $795k 6.1k 130.33
Sprott Physical Gold Trust Unit (PHYS) 0.1 $762k 70k 10.95
Advance Auto Parts (AAP) 0.1 $746k 5.0k 149.20
W.W. Grainger (GWW) 0.1 $731k 3.3k 224.92
Baidu Spon Adr Rep A (BIDU) 0.1 $728k 4.0k 182.00
Spectra Energy Partners 0.1 $721k 17k 43.70
WESCO International (WCC) 0.1 $689k 11k 61.52
Astrazeneca Sponsored Adr (AZN) 0.1 $674k 21k 32.88
International Paper Company (IP) 0.1 $672k 14k 48.00
Csra 0.1 $664k 25k 26.88
Brinker International (EAT) 0.1 $656k 13k 50.46
Whirlpool Corporation (WHR) 0.1 $653k 4.0k 162.24
Signet Jewelers SHS (SIG) 0.1 $648k 8.7k 74.48
VeriFone Systems 0.1 $640k 41k 15.73
Apache Corporation 0.1 $639k 10k 63.90
Halliburton Company (HAL) 0.1 $633k 14k 44.89
Western Union Company (WU) 0.1 $623k 30k 20.84
Occidental Petroleum Corporation (OXY) 0.1 $622k 8.5k 72.89
Te Connectivity Reg Shs (TEL) 0.1 $618k 9.6k 64.38
PetMed Express (PETS) 0.1 $608k 30k 20.27
Royal Dutch Shell Spons Adr A 0.1 $607k 12k 50.06
Ametek (AME) 0.1 $607k 13k 47.80
Northwest Natural Gas 0.1 $601k 10k 60.10
Gorman-Rupp Company (GRC) 0.1 $600k 23k 25.60
Blackstone Group Com Unit Ltd 0.1 $587k 23k 25.52
Barclays Bank Adr Pfd Sr 5 0.1 $568k 22k 26.01
Crawford & Co CL B (CRD.B) 0.1 $568k 50k 11.36
Tiffany & Co. 0.1 $559k 7.7k 72.60
Edison International (EIX) 0.1 $553k 7.7k 72.23
Westrock (WRK) 0.1 $550k 11k 48.46
Ball Corporation (BALL) 0.1 $549k 6.7k 81.94
Pepsi (PEP) 0.1 $547k 5.0k 108.92
Coca-Cola Company (KO) 0.1 $534k 13k 42.42
Phillips 66 (PSX) 0.1 $532k 6.6k 80.52
Euronav Nv Antwerpen SHS (CMBT) 0.1 $530k 69k 7.64
Baker Hughes Incorporated 0.1 $530k 11k 50.48
Voya Financial (VOYA) 0.1 $525k 18k 28.85
Tupperware Brands Corporation 0.1 $523k 8.0k 65.38
ConAgra Foods (CAG) 0.1 $523k 11k 47.12
Golar Lng Partners Com Unit Lpi 0.1 $513k 26k 19.65
Cbre Group Cl A (CBRE) 0.1 $509k 18k 27.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $508k 14k 37.64
SM Energy (SM) 0.1 $507k 13k 38.59
Amgen (AMGN) 0.1 $471k 2.8k 166.90
NetApp (NTAP) 0.1 $466k 13k 35.85
Cathay General Ban (CATY) 0.1 $447k 15k 30.79
Synopsys (SNPS) 0.1 $445k 7.5k 59.33
Johnson Ctls Intl SHS (JCI) 0.1 $444k 9.6k 46.49
Adobe Systems Incorporated (ADBE) 0.1 $434k 4.0k 108.50
Sprint Corp Com Ser 1 0.1 $433k 65k 6.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $432k 2.00 216000.00
Ally Financial (ALLY) 0.1 $413k 21k 19.48
Carpenter Technology Corporation (CRS) 0.1 $404k 9.8k 41.26
Medtronic SHS (MDT) 0.1 $389k 4.5k 86.44
Celanese Corp Del Com Ser A (CE) 0.1 $386k 5.8k 66.55
Stericycle Dep Pfd A 1/10 0.1 $378k 5.7k 66.32
Suntrust Banks Inc $1.00 Par Cmn 0.1 $368k 8.4k 43.81
Ensco Shs Class A 0.1 $365k 43k 8.51
Dow Chemical Company 0.1 $363k 7.0k 51.80
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $361k 1.9k 190.90
Maxim Integrated Products 0.1 $359k 9.0k 39.89
Greenhill & Co 0.1 $354k 15k 23.60
Arris Intl SHS 0.1 $354k 13k 28.32
NiSource (NI) 0.1 $352k 15k 24.08
Rydex Etf Trust Gug S&p500 Pu Gr 0.1 $346k 4.1k 84.29
Regions Financial Corporation (RF) 0.1 $345k 35k 9.88
Huntington Bancshares Incorporated (HBAN) 0.1 $344k 35k 9.86
Altria (MO) 0.1 $341k 5.4k 63.39
Entergy Corporation (ETR) 0.1 $338k 4.4k 76.82
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $319k 3.0k 107.34
GNC HLDGS Com Cl A 0.1 $306k 15k 20.40
BP Sponsored Adr (BP) 0.1 $304k 8.6k 35.21
Priceline Grp Com New 0.1 $294k 200.00 1470.00
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $294k 24k 12.05
Amazon (AMZN) 0.1 $290k 346.00 838.15
Lennar Corp CL B (LEN.B) 0.1 $283k 8.4k 33.53
Realty Income (O) 0.1 $276k 4.1k 66.88
Concho Resources 0.1 $275k 2.0k 137.50
American Intl Group Com New (AIG) 0.0 $261k 4.4k 59.32
Pfizer (PFE) 0.0 $259k 7.7k 33.85
Ishares Tr Rus Mid-cap Etf (IWR) 0.0 $254k 1.5k 174.21
Xerox Corporation 0.0 $253k 25k 10.12
Raytheon Com New 0.0 $251k 1.8k 135.97
Diebold Incorporated 0.0 $248k 10k 24.80
Old National Ban (ONB) 0.0 $244k 17k 14.05
Key (KEY) 0.0 $243k 20k 12.15
International Business Machines (IBM) 0.0 $236k 1.5k 158.10
Harley-Davidson (HOG) 0.0 $231k 4.4k 52.50
Vmware Cl A Com 0.0 $220k 3.0k 73.33
Coach 0.0 $219k 6.0k 36.50
Juniper Networks (JNPR) 0.0 $217k 9.0k 24.11
Spdr Gold Trust Gold Shs (GLD) 0.0 $211k 1.7k 125.65
Fifth Third Ban (FITB) 0.0 $205k 10k 20.50
Alcoa 0.0 $205k 20k 10.15
Southern Company (SO) 0.0 $204k 4.0k 51.42
PPG Industries (PPG) 0.0 $204k 2.0k 103.34
Boeing Company (BA) 0.0 $199k 1.5k 131.25
DNP Select Income Fund (DNP) 0.0 $177k 17k 10.28
Apollo Investment 0.0 $174k 30k 5.80
Aegon N V Ny Registry Sh 0.0 $166k 43k 3.86
Daktronics (DAKT) 0.0 $143k 15k 9.53
Weatherford Intl Ord Shs 0.0 $107k 19k 5.63
Transocean Reg Shs (RIG) 0.0 $107k 10k 10.70
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $93k 10k 9.30
Noble Corp Shs Usd 0.0 $63k 10k 6.30
Intrepid Potash 0.0 $11k 10k 1.10