Citizens Business Bank

Citizens Business Bank as of Dec. 31, 2016

Portfolio Holdings for Citizens Business Bank

Citizens Business Bank holds 265 positions in its portfolio as reported in the December 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 $36M 618k 57.72
Ishares Tr Core S&p Mcp Etf (IJH) 4.7 $27M 161k 165.29
Vanguard Index Fds Reit Etf (VNQ) 4.0 $23M 274k 82.53
Kayne Anderson MLP Investment (KYN) 3.5 $20M 997k 19.66
CVB Financial (CVBF) 2.9 $16M 646k 24.89
JPMorgan Chase & Co. (JPM) 2.4 $13M 155k 86.36
Exxon Mobil Corporation (XOM) 2.1 $12M 128k 90.26
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $11M 80k 137.53
Ishares Tr Russell 2000 Etf (IWM) 1.9 $11M 81k 134.85
Microsoft Corporation (MSFT) 1.6 $9.1M 147k 62.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $8.6M 39k 223.16
Bank of America Corporation (BAC) 1.4 $7.8M 352k 22.14
Apple (AAPL) 1.3 $7.5M 64k 116.15
Ishares Tr Jp Mor Em Mk Etf (EMB) 1.2 $6.7M 60k 110.66
Us Bancorp Del Com New (USB) 1.1 $6.3M 122k 51.37
Chevron Corporation (CVX) 1.0 $5.8M 49k 117.70
Verizon Communications (VZ) 1.0 $5.5M 102k 53.38
NVIDIA Corporation (NVDA) 1.0 $5.4M 50k 106.81
Alphabet Cap Stk Cl A (GOOGL) 0.9 $5.2M 6.6k 792.46
Kimberly-Clark Corporation (KMB) 0.8 $4.5M 40k 113.77
Capital One Financial (COF) 0.8 $4.4M 51k 87.24
Intel Corporation (INTC) 0.8 $4.4M 122k 36.27
Celgene Corporation 0.7 $4.2M 36k 115.76
Travelers Companies (TRV) 0.7 $4.2M 34k 122.42
Union Pacific Corporation (UNP) 0.7 $4.1M 40k 103.67
Johnson & Johnson (JNJ) 0.7 $4.0M 35k 115.22
Cisco Systems (CSCO) 0.7 $4.0M 133k 30.22
Walgreen Boots Alliance (WBA) 0.7 $4.0M 48k 82.75
Wells Fargo & Company (WFC) 0.7 $4.0M 72k 55.20
Constellation Brands Cl A (STZ) 0.7 $3.9M 25k 154.41
Lowe's Companies (LOW) 0.7 $3.8M 53k 71.02
Ecolab (ECL) 0.7 $3.7M 31k 117.23
Darden Restaurants (DRI) 0.6 $3.5M 49k 72.36
UnitedHealth (UNH) 0.6 $3.5M 22k 160.00
Target Corporation (TGT) 0.6 $3.4M 47k 72.61
Stanley Black & Decker (SWK) 0.6 $3.4M 30k 114.70
Fiserv (FI) 0.6 $3.4M 32k 105.63
Thermo Fisher Scientific (TMO) 0.6 $3.4M 24k 141.08
Comcast Corp Cl A (CMCSA) 0.6 $3.3M 47k 69.05
Allstate Corporation (ALL) 0.6 $3.2M 44k 74.24
MetLife (MET) 0.6 $3.2M 59k 53.69
Unum (UNM) 0.5 $3.1M 69k 43.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $3.0M 87k 35.02
Hp (HPQ) 0.5 $3.0M 205k 14.84
Citigroup Com New (C) 0.5 $3.0M 51k 59.43
General Electric Company 0.5 $3.0M 95k 31.60
DTE Energy Company (DTE) 0.5 $3.0M 30k 98.50
Allergan SHS 0.5 $3.0M 14k 211.92
Valero Energy Corporation (VLO) 0.5 $2.9M 42k 68.20
Public Service Enterprise (PEG) 0.5 $2.9M 65k 43.87
Roper Industries (ROP) 0.5 $2.8M 16k 183.05
Abbott Laboratories (ABT) 0.5 $2.8M 73k 38.41
Tyson Foods Cl A (TSN) 0.5 $2.8M 46k 61.28
eBay (EBAY) 0.5 $2.8M 94k 29.69
Wal-Mart Stores (WMT) 0.5 $2.8M 39k 70.00
Scripps Networks Interact In Cl A Com 0.5 $2.7M 38k 71.38
Pinnacle Foods Inc De 0.5 $2.7M 50k 53.45
Danaher Corporation (DHR) 0.5 $2.6M 34k 77.83
Kraft Heinz (KHC) 0.5 $2.6M 29k 87.33
Ameriprise Financial (AMP) 0.5 $2.5M 23k 111.11
ConocoPhillips (COP) 0.4 $2.5M 50k 50.14
Abbvie (ABBV) 0.4 $2.5M 40k 62.67
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $2.5M 67k 36.53
Harman International Industries 0.4 $2.4M 21k 111.14
3M Company (MMM) 0.4 $2.3M 13k 178.55
Apache Corporation 0.4 $2.3M 36k 63.47
Deere & Company (DE) 0.4 $2.3M 22k 103.68
Kohl's Corporation (KSS) 0.4 $2.2M 44k 49.38
Biogen Idec (BIIB) 0.4 $2.2M 7.6k 283.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.2M 11k 205.31
Bristol Myers Squibb (BMY) 0.4 $2.1M 36k 58.57
Dow Chemical Company 0.4 $2.0M 35k 57.21
Twenty First Centy Fox Cl A 0.4 $2.0M 71k 28.03
Nextera Energy (NEE) 0.3 $1.9M 16k 119.44
Schlumberger (SLB) 0.3 $1.9M 24k 80.00
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $1.9M 37k 52.05
BP Sponsored Adr (BP) 0.3 $1.9M 51k 37.39
American Express Company (AXP) 0.3 $1.8M 25k 74.09
Charles Schwab Corporation (SCHW) 0.3 $1.8M 46k 39.48
Gilead Sciences (GILD) 0.3 $1.8M 25k 70.59
First Tr Value Line Divid In SHS (FVD) 0.3 $1.8M 63k 28.03
Laboratory Corp Amer Hldgs Com New 0.3 $1.7M 13k 128.35
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $1.7M 12k 145.22
Amc Entmt Hldgs Cl A Com 0.3 $1.7M 50k 33.64
Allergan Pfd Conv Ser A 0.3 $1.7M 2.2k 762.27
American Tower Corp Dep Pfd Conv Se 0.3 $1.7M 16k 104.50
United Technologies Corporation 0.3 $1.7M 15k 109.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $1.6M 12k 136.25
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $1.6M 22k 75.63
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $1.6M 54k 30.07
Regal Entmt Group Cl A 0.3 $1.6M 76k 20.61
Chubb (CB) 0.3 $1.5M 12k 132.16
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.3 $1.5M 1.3k 1189.92
Aercap Holdings Nv SHS (AER) 0.3 $1.5M 36k 41.60
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.5M 17k 85.76
Omni (OMC) 0.3 $1.4M 17k 85.12
Qualcomm (QCOM) 0.3 $1.4M 22k 65.22
Hewlett Packard Enterprise (HPE) 0.2 $1.4M 61k 23.14
Time Warner Com New 0.2 $1.4M 15k 96.55
Wec Energy Group (WEC) 0.2 $1.4M 24k 58.65
KBR (KBR) 0.2 $1.4M 83k 16.69
General Mills (GIS) 0.2 $1.4M 23k 61.13
Oracle Corporation (ORCL) 0.2 $1.4M 36k 38.46
Goldman Sachs (GS) 0.2 $1.4M 5.7k 239.38
Progressive Corporation (PGR) 0.2 $1.4M 39k 35.50
Unilever N V N Y Shs New 0.2 $1.4M 33k 41.05
FedEx Corporation (FDX) 0.2 $1.4M 7.3k 186.25
Eaton Corp SHS (ETN) 0.2 $1.3M 20k 67.07
At&t (T) 0.2 $1.3M 32k 42.52
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.3M 39k 33.96
Gildan Activewear Inc Com Cad (GIL) 0.2 $1.3M 50k 25.38
Genuine Parts Company (GPC) 0.2 $1.3M 13k 95.53
State Street Corporation (STT) 0.2 $1.3M 16k 77.70
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $1.2M 57k 22.08
Stericycle (SRCL) 0.2 $1.2M 16k 77.02
EOG Resources (EOG) 0.2 $1.2M 12k 101.08
Procter & Gamble Company (PG) 0.2 $1.2M 14k 84.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 7.3k 162.11
United Parcel Service CL B (UPS) 0.2 $1.2M 10k 114.29
Te Connectivity Reg Shs (TEL) 0.2 $1.2M 17k 69.30
Axalta Coating Sys (AXTA) 0.2 $1.2M 43k 27.21
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.2 $1.2M 1.0k 1167.00
Alliance Data Systems Corporation (BFH) 0.2 $1.2M 5.1k 228.43
Crown Holdings (CCK) 0.2 $1.1M 22k 52.57
World Fuel Services Corporation (WKC) 0.2 $1.1M 25k 45.91
Charter Communications Inc N Cl A (CHTR) 0.2 $1.1M 3.9k 287.82
Tcp Capital 0.2 $1.1M 67k 16.90
Rydex Etf Trust Gug S&p Mc400 Pg 0.2 $1.1M 8.7k 128.84
CNO Financial (CNO) 0.2 $1.1M 58k 19.16
Rockwell Collins 0.2 $1.1M 12k 92.72
Starwood Property Trust (STWD) 0.2 $1.1M 51k 21.94
Cognizant Technology Solutio Cl A (CTSH) 0.2 $1.1M 20k 56.02
Mondelez Intl Cl A (MDLZ) 0.2 $1.1M 25k 44.51
BB&T Corporation 0.2 $1.1M 23k 47.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.1M 3.5k 301.82
Cardinal Health (CAH) 0.2 $1.1M 15k 71.97
Ball Corporation (BALL) 0.2 $1.0M 14k 75.04
McDonald's Corporation (MCD) 0.2 $1.0M 8.4k 121.75
Parker-Hannifin Corporation (PH) 0.2 $1.0M 7.3k 140.00
Bank of New York Mellon Corporation (BK) 0.2 $1.0M 22k 47.40
Marathon Petroleum Corp (MPC) 0.2 $986k 20k 50.37
Advance Auto Parts (AAP) 0.2 $981k 5.8k 169.14
Pdc Energy 0.2 $959k 13k 72.55
Exelon Corporation (EXC) 0.2 $951k 27k 35.48
Diageo P L C Spon Adr New (DEO) 0.2 $946k 9.1k 103.96
Csra 0.2 $939k 30k 31.83
Ca 0.2 $932k 29k 31.77
Moelis & Co Cl A (MC) 0.2 $932k 28k 33.89
Ametek (AME) 0.2 $923k 19k 48.58
Cadence Design Systems (CDNS) 0.2 $921k 37k 25.23
Eli Lilly & Co. (LLY) 0.2 $910k 12k 73.54
Northrop Grumman Corporation (NOC) 0.2 $907k 3.9k 232.56
Alphabet Cap Stk Cl C (GOOG) 0.2 $905k 1.2k 771.53
BlackRock (BLK) 0.2 $902k 2.4k 380.59
CSX Corporation (CSX) 0.2 $897k 25k 35.93
WPP Adr (WPP) 0.2 $896k 8.1k 110.62
Whirlpool Corporation (WHR) 0.2 $895k 4.9k 181.73
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $894k 35k 25.54
Automatic Data Processing (ADP) 0.2 $890k 8.7k 102.77
Pvh Corporation (PVH) 0.2 $889k 9.9k 90.22
Starbucks Corporation (SBUX) 0.2 $882k 16k 55.51
Cbre Group Cl A (CBRE) 0.2 $879k 28k 31.51
Linear Technology Corporation 0.2 $867k 14k 62.37
Home Depot (HD) 0.2 $863k 6.4k 134.05
Delta Air Lines Inc Del Com New (DAL) 0.1 $836k 17k 49.18
Becton, Dickinson and (BDX) 0.1 $828k 5.0k 165.60
Express Scripts Holding 0.1 $825k 12k 68.75
Signet Jewelers SHS (SIG) 0.1 $820k 8.7k 94.25
CIGNA Corporation 0.1 $814k 6.1k 133.44
PNC Financial Services (PNC) 0.1 $806k 6.9k 116.98
Donaldson Company (DCI) 0.1 $801k 19k 42.07
Enterprise Products Partners (EPD) 0.1 $793k 29k 27.04
Symantec Corporation 0.1 $791k 33k 23.90
Hanesbrands (HBI) 0.1 $770k 36k 21.57
Herbalife Com Usd Shs (HLF) 0.1 $761k 16k 48.16
Spectra Energy Partners 0.1 $756k 17k 45.82
International Paper Company (IP) 0.1 $743k 14k 53.07
Ventas (VTR) 0.1 $740k 12k 62.55
Gorman-Rupp Company (GRC) 0.1 $725k 23k 30.93
Baidu Spon Adr Rep A (BIDU) 0.1 $723k 4.4k 164.32
VeriFone Systems 0.1 $721k 41k 17.72
PetMed Express (PETS) 0.1 $692k 30k 23.07
Baker Hughes Incorporated 0.1 $682k 11k 64.95
Sunoco Logistics Prtnrs Com Units 0.1 $673k 28k 24.04
Royal Dutch Shell Spons Adr A 0.1 $659k 12k 54.35
Halliburton Company (HAL) 0.1 $654k 12k 54.05
Western Union Company (WU) 0.1 $649k 30k 21.71
Brinker International (EAT) 0.1 $644k 13k 49.54
Simon Property (SPG) 0.1 $640k 3.6k 177.78
Crawford & Co CL B (CRD.B) 0.1 $628k 50k 12.56
Golar Lng Partners Com Unit Lpi 0.1 $628k 26k 24.05
MPLX Com Unit Rep Ltd (MPLX) 0.1 $606k 18k 34.63
Northwest Natural Gas 0.1 $598k 10k 59.80
Westrock (WRK) 0.1 $576k 11k 50.75
Astrazeneca Sponsored Adr (AZN) 0.1 $560k 21k 27.32
Barclays Bank Adr Pfd Sr 5 0.1 $558k 22k 25.56
Euronav Nv Antwerpen SHS (CMBT) 0.1 $552k 69k 7.95
Cathay General Ban (CATY) 0.1 $552k 15k 38.02
Edison International (EIX) 0.1 $551k 7.7k 71.97
Sprint Corp Com Ser 1 0.1 $550k 65k 8.42
National-Oilwell Var 0.1 $549k 15k 37.47
Phillips 66 (PSX) 0.1 $542k 6.3k 86.67
Coca-Cola Company (KO) 0.1 $529k 13k 41.43
Pepsi (PEP) 0.1 $511k 4.9k 104.28
Suntrust Banks Inc $1.00 Par Cmn 0.1 $510k 9.3k 54.84
Regions Financial Corporation (RF) 0.1 $502k 35k 14.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $488k 2.00 244000.00
Amgen (AMGN) 0.1 $470k 3.2k 145.71
Occidental Petroleum Corporation (OXY) 0.1 $466k 6.5k 71.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $465k 13k 35.79
Huntington Bancshares Incorporated (HBAN) 0.1 $461k 35k 13.21
NetApp (NTAP) 0.1 $459k 13k 35.31
Celanese Corp Del Com Ser A (CE) 0.1 $457k 5.8k 78.79
SM Energy (SM) 0.1 $453k 13k 34.48
Synopsys (SNPS) 0.1 $441k 7.5k 58.80
ConAgra Foods (CAG) 0.1 $439k 11k 39.55
Ensco Shs Class A 0.1 $417k 43k 9.72
Tupperware Brands Corporation 0.1 $416k 7.9k 52.66
Greenhill & Co 0.1 $416k 15k 27.73
Adobe Systems Incorporated (ADBE) 0.1 $412k 4.0k 103.00
Voya Financial (VOYA) 0.1 $404k 10k 39.22
Ally Financial (ALLY) 0.1 $401k 21k 19.00
Glaxosmithkline Sponsored Adr 0.1 $400k 10k 38.50
Johnson Ctls Intl SHS (JCI) 0.1 $393k 9.6k 41.15
Arris Intl SHS 0.1 $392k 13k 30.15
Key (KEY) 0.1 $365k 20k 18.25
Altria (MO) 0.1 $360k 5.3k 67.37
Maxim Integrated Products 0.1 $352k 9.1k 38.58
Rydex Etf Trust Gug S&p500 Pu Gr 0.1 $335k 4.0k 83.48
Entergy Corporation (ETR) 0.1 $328k 4.5k 73.36
Medtronic SHS (MDT) 0.1 $321k 4.5k 71.33
Old National Ban (ONB) 0.1 $315k 17k 18.14
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $296k 24k 12.13
Priceline Grp Com New 0.1 $293k 200.00 1465.00
Lennar Corp CL B (LEN.B) 0.1 $291k 8.4k 34.48
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $277k 2.3k 119.04
Fifth Third Ban (FITB) 0.0 $270k 10k 27.00
Concho Resources 0.0 $265k 2.0k 132.50
Ishares Tr Rus Mid-cap Etf (IWR) 0.0 $261k 1.5k 179.01
Harley-Davidson (HOG) 0.0 $257k 4.4k 58.41
Pfizer (PFE) 0.0 $257k 7.9k 32.52
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $254k 1.2k 208.37
Juniper Networks (JNPR) 0.0 $254k 9.0k 28.22
Raytheon Com New 0.0 $253k 1.8k 141.82
Diebold Incorporated 0.0 $252k 10k 25.20
International Business Machines (IBM) 0.0 $247k 1.5k 165.71
Realty Income (O) 0.0 $245k 4.3k 57.57
Aegon N V Ny Registry Sh 0.0 $238k 43k 5.53
Vmware Cl A Com 0.0 $236k 3.0k 78.67
American Intl Group Com New (AIG) 0.0 $229k 3.5k 65.43
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.0 $228k 6.1k 37.25
Xerox Corporation 0.0 $218k 25k 8.72
Coach 0.0 $210k 6.0k 35.00
Boeing Company (BA) 0.0 $201k 1.3k 156.70
Arconic 0.0 $201k 11k 18.55
Southern Company (SO) 0.0 $200k 4.1k 49.14
Apollo Investment 0.0 $176k 30k 5.87
GNC HLDGS Com Cl A 0.0 $166k 15k 11.07
Daktronics (DAKT) 0.0 $161k 15k 10.73
DNP Select Income Fund (DNP) 0.0 $152k 15k 10.24
Transocean Reg Shs (RIG) 0.0 $147k 10k 14.70
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $101k 10k 10.10
Weatherford Intl Ord Shs 0.0 $95k 19k 5.00
Noble Corp Shs Usd 0.0 $59k 10k 5.90
Intrepid Potash 0.0 $21k 10k 2.10