Citizens Business Bank

Citizens Business Bank as of March 31, 2017

Portfolio Holdings for Citizens Business Bank

Citizens Business Bank holds 275 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 4.6 $27M 160k 171.22
Vanguard Index Fds Reit Etf (VNQ) 3.7 $22M 270k 82.62
Kayne Anderson MLP Investment (KYN) 3.6 $22M 1.0M 21.00
Ishares Tr Msci Eafe Etf (EFA) 3.6 $22M 348k 62.29
Ishares Tr Hdg Msci Eafe (HEFA) 3.3 $20M 711k 27.49
Ishares Tr U.s. Pfd Stk Etf (PFF) 2.6 $16M 405k 38.71
CVB Financial (CVBF) 2.6 $16M 647k 23.98
JPMorgan Chase & Co. (JPM) 2.2 $13M 148k 88.00
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $11M 164k 69.29
Ishares Tr Russell 2000 Etf (IWM) 1.9 $11M 81k 137.48
Exxon Mobil Corporation (XOM) 1.7 $10M 122k 82.02
Microsoft Corporation (MSFT) 1.6 $9.4M 143k 65.88
Apple (AAPL) 1.5 $9.2M 64k 143.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $8.0M 34k 235.79
Bank of America Corporation (BAC) 1.3 $7.5M 317k 23.63
Ishares Tr Jp Mor Em Mk Etf (EMB) 1.2 $6.9M 61k 113.68
Us Bancorp Del Com New (USB) 1.1 $6.3M 122k 51.50
Powershares Etf Trust Ii Senior Ln Port 1.0 $6.2M 266k 23.26
Alphabet Cap Stk Cl A (GOOGL) 0.9 $5.6M 6.6k 848.92
Ishares Tr Core St Usdb Etf (ISTB) 0.9 $5.6M 111k 50.18
Cisco Systems (CSCO) 0.9 $5.4M 159k 33.87
Chevron Corporation (CVX) 0.9 $5.4M 50k 107.40
Kimberly-Clark Corporation (KMB) 0.9 $5.2M 40k 131.63
Celgene Corporation 0.8 $4.5M 37k 124.43
Verizon Communications (VZ) 0.7 $4.4M 91k 48.75
Capital One Financial (COF) 0.7 $4.4M 51k 86.65
Lowe's Companies (LOW) 0.7 $4.3M 52k 82.21
Union Pacific Corporation (UNP) 0.7 $4.2M 40k 105.39
Darden Restaurants (DRI) 0.7 $4.1M 49k 83.66
Travelers Companies (TRV) 0.7 $4.1M 34k 120.07
Constellation Brands Cl A (STZ) 0.7 $4.0M 25k 162.05
Stanley Black & Decker (SWK) 0.7 $4.0M 30k 132.91
Ecolab (ECL) 0.7 $3.9M 31k 125.33
Johnson & Johnson (JNJ) 0.6 $3.8M 31k 125.00
Wells Fargo & Company (WFC) 0.6 $3.8M 69k 55.66
Fiserv (FI) 0.6 $3.7M 32k 115.30
Hp (HPQ) 0.6 $3.7M 206k 17.92
Thermo Fisher Scientific (TMO) 0.6 $3.6M 24k 153.59
Intel Corporation (INTC) 0.6 $3.6M 101k 35.94
Allstate Corporation (ALL) 0.6 $3.5M 43k 81.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $3.5M 89k 39.39
Allergan SHS 0.6 $3.4M 14k 238.93
UnitedHealth (UNH) 0.6 $3.3M 20k 164.00
Roper Industries (ROP) 0.5 $3.3M 16k 206.51
Unum (UNM) 0.5 $3.2M 69k 46.89
Apache Corporation 0.5 $3.2M 63k 51.39
Walgreen Boots Alliance (WBA) 0.5 $3.2M 38k 83.04
eBay (EBAY) 0.5 $3.1M 94k 33.52
Comcast Corp Cl A (CMCSA) 0.5 $3.1M 83k 37.59
MetLife (MET) 0.5 $3.1M 60k 52.01
DTE Energy Company (DTE) 0.5 $3.1M 30k 102.13
Scripps Networks Interact In Cl A Com 0.5 $3.0M 38k 78.37
Ameriprise Financial (AMP) 0.5 $3.0M 23k 129.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.0M 14k 216.35
Danaher Corporation (DHR) 0.5 $2.9M 35k 84.75
Public Service Enterprise (PEG) 0.5 $2.9M 65k 44.35
Valero Energy Corporation (VLO) 0.5 $2.8M 43k 66.30
General Electric Company 0.5 $2.8M 94k 30.00
Tyson Foods Cl A (TSN) 0.5 $2.8M 45k 61.70
Citigroup Com New (C) 0.5 $2.7M 46k 59.83
Wal-Mart Stores (WMT) 0.4 $2.6M 37k 72.43
Gilead Sciences (GILD) 0.4 $2.6M 39k 67.65
NVIDIA Corporation (NVDA) 0.4 $2.5M 23k 108.94
Target Corporation (TGT) 0.4 $2.5M 46k 55.20
ConocoPhillips (COP) 0.4 $2.5M 49k 49.86
3M Company (MMM) 0.4 $2.4M 13k 192.00
Abbvie (ABBV) 0.4 $2.4M 37k 65.16
Deere & Company (DE) 0.4 $2.4M 22k 108.85
Western Digital (WDC) 0.4 $2.3M 27k 82.55
Dow Chemical Company 0.4 $2.2M 35k 63.54
Kraft Heinz (KHC) 0.4 $2.2M 24k 90.79
Pinnacle Foods Inc De 0.4 $2.2M 38k 57.87
Twenty First Centy Fox Cl A 0.4 $2.1M 66k 32.40
Biogen Idec (BIIB) 0.4 $2.1M 7.7k 273.36
Nextera Energy (NEE) 0.3 $2.1M 16k 128.39
Goldman Sachs (GS) 0.3 $2.1M 9.0k 229.77
Bristol Myers Squibb (BMY) 0.3 $2.0M 36k 55.00
Helmerich & Payne (HP) 0.3 $1.9M 29k 66.56
Charles Schwab Corporation (SCHW) 0.3 $1.9M 46k 40.80
Allergan Pfd Conv Ser A 0.3 $1.9M 2.2k 848.64
Abbott Laboratories (ABT) 0.3 $1.8M 41k 44.29
American Tower Corp Dep Pfd Conv Se 0.3 $1.8M 16k 111.69
First Tr Value Line Divid In SHS (FVD) 0.3 $1.7M 60k 29.00
Kohl's Corporation (KSS) 0.3 $1.7M 43k 40.14
Regal Entmt Group Cl A 0.3 $1.7M 76k 22.58
Schlumberger (SLB) 0.3 $1.7M 21k 80.00
BP Sponsored Adr (BP) 0.3 $1.7M 49k 34.53
United Technologies Corporation 0.3 $1.7M 15k 112.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $1.7M 11k 148.42
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $1.7M 54k 30.96
Chubb (CB) 0.3 $1.7M 12k 136.22
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $1.7M 22k 76.93
Time Warner Com New 0.3 $1.7M 17k 97.69
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.3 $1.6M 1.3k 1238.76
Oracle Corporation (ORCL) 0.3 $1.6M 36k 44.61
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.6M 18k 90.91
Crown Castle Intl (CCI) 0.3 $1.6M 17k 94.42
CoreSite Realty 0.3 $1.5M 17k 90.06
Unilever N V N Y Shs New 0.2 $1.5M 30k 49.67
Laboratory Corp Amer Hldgs Com New 0.2 $1.5M 10k 143.46
Aercap Holdings Nv SHS (AER) 0.2 $1.5M 32k 45.97
At&t (T) 0.2 $1.5M 35k 41.47
FedEx Corporation (FDX) 0.2 $1.4M 7.0k 200.00
Hewlett Packard Enterprise (HPE) 0.2 $1.4M 58k 23.70
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.4M 35k 38.94
Progressive Corporation (PGR) 0.2 $1.4M 35k 39.19
Gildan Activewear Inc Com Cad (GIL) 0.2 $1.4M 50k 27.05
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $1.4M 57k 23.90
BlackRock (BLK) 0.2 $1.3M 3.5k 383.43
Eaton Corp SHS (ETN) 0.2 $1.3M 18k 74.16
Qualcomm (QCOM) 0.2 $1.3M 23k 57.34
General Mills (GIS) 0.2 $1.3M 22k 59.56
Procter & Gamble Company (PG) 0.2 $1.3M 15k 90.00
Stericycle (SRCL) 0.2 $1.3M 16k 82.87
Omni (OMC) 0.2 $1.3M 15k 86.18
Marathon Petroleum Corp (MPC) 0.2 $1.3M 26k 50.56
Charter Communications Inc N Cl A (CHTR) 0.2 $1.3M 3.9k 327.23
Alliance Data Systems Corporation (BFH) 0.2 $1.3M 5.1k 249.02
Axalta Coating Sys (AXTA) 0.2 $1.2M 39k 32.20
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.2M 31k 39.36
MPLX Com Unit Rep Ltd (MPLX) 0.2 $1.2M 34k 36.09
Te Connectivity Reg Shs (TEL) 0.2 $1.2M 16k 74.57
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.2 $1.2M 1.0k 1195.00
Nucor Corporation (NUE) 0.2 $1.2M 20k 59.70
Range Resources (RRC) 0.2 $1.2M 41k 29.36
Rydex Etf Trust Gug S&p Mc400 Pg 0.2 $1.2M 8.6k 135.67
Tcp Capital 0.2 $1.2M 67k 17.42
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $1.2M 35k 33.14
Cadence Design Systems (CDNS) 0.2 $1.1M 37k 31.40
State Street Corporation (STT) 0.2 $1.1M 14k 79.58
Starwood Property Trust (STWD) 0.2 $1.1M 51k 22.57
Amc Entmt Hldgs Cl A Com 0.2 $1.1M 36k 31.44
Advance Auto Parts (AAP) 0.2 $1.1M 7.5k 148.29
KBR (KBR) 0.2 $1.1M 73k 15.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 6.6k 166.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.1M 3.5k 312.54
Pdc Energy 0.2 $1.1M 18k 62.34
Whirlpool Corporation (WHR) 0.2 $1.1M 6.3k 171.41
McDonald's Corporation (MCD) 0.2 $1.1M 8.4k 126.67
Cardinal Health (CAH) 0.2 $1.1M 13k 81.53
Moelis & Co Cl A (MC) 0.2 $1.1M 28k 38.51
Rockwell Collins 0.2 $1.0M 11k 97.18
Crown Holdings (CCK) 0.2 $1.0M 20k 52.97
BB&T Corporation 0.2 $1.0M 23k 44.70
Ametek (AME) 0.2 $1.0M 19k 54.11
Bank of New York Mellon Corporation (BK) 0.2 $1.0M 22k 47.21
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $1.0M 28k 36.46
United Parcel Service CL B (UPS) 0.2 $1.0M 9.4k 107.27
Canadian Pacific Railway 0.2 $1.0M 6.8k 146.93
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $995k 17k 58.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $984k 6.8k 144.71
Hanesbrands (HBI) 0.2 $978k 47k 20.76
Alphabet Cap Stk Cl C (GOOG) 0.2 $973k 1.2k 829.50
Cbre Group Cl A (CBRE) 0.2 $971k 28k 34.80
Diageo P L C Spon Adr New (DEO) 0.2 $936k 8.1k 115.56
Ball Corporation (BALL) 0.2 $921k 12k 74.27
Baidu Spon Adr Rep A (BIDU) 0.2 $914k 5.3k 172.45
American Express Company (AXP) 0.2 $910k 12k 79.13
CIGNA Corporation 0.1 $894k 6.1k 146.56
WPP Adr (WPP) 0.1 $886k 8.1k 109.38
SM Energy (SM) 0.1 $878k 37k 24.03
Csra 0.1 $864k 30k 29.29
Broadcom SHS 0.1 $860k 3.9k 219.00
Becton, Dickinson and (BDX) 0.1 $844k 4.6k 183.48
Signet Jewelers SHS (SIG) 0.1 $838k 12k 69.26
Enterprise Products Partners (EPD) 0.1 $810k 29k 27.62
Express Scripts Holding 0.1 $807k 12k 65.93
World Fuel Services Corporation (WKC) 0.1 $801k 22k 36.24
Exelon Corporation (EXC) 0.1 $795k 22k 35.95
Symantec Corporation 0.1 $785k 26k 30.66
EOG Resources (EOG) 0.1 $780k 8.0k 97.50
Ventas (VTR) 0.1 $769k 12k 65.00
VeriFone Systems 0.1 $762k 41k 18.73
Intercontinental Exchange (ICE) 0.1 $754k 13k 59.84
Cognizant Technology Solutio Cl A (CTSH) 0.1 $744k 13k 59.52
Gorman-Rupp Company (GRC) 0.1 $736k 23k 31.40
International Paper Company (IP) 0.1 $711k 14k 50.79
CNO Financial (CNO) 0.1 $703k 34k 20.50
Sunoco Logistics Prtnrs Com Units 0.1 $684k 28k 24.43
Ca 0.1 $677k 21k 31.73
Herbalife Com Usd Shs (HLF) 0.1 $657k 11k 58.14
Northrop Grumman Corporation (NOC) 0.1 $642k 2.7k 237.78
Baker Hughes Incorporated 0.1 $628k 11k 59.81
Simon Property (SPG) 0.1 $619k 3.6k 171.94
PNC Financial Services (PNC) 0.1 $618k 5.1k 120.23
Eli Lilly & Co. (LLY) 0.1 $612k 7.3k 84.12
Edison International (EIX) 0.1 $609k 7.7k 79.55
PetMed Express (PETS) 0.1 $604k 30k 20.13
NiSource (NI) 0.1 $595k 25k 23.80
Home Depot (HD) 0.1 $593k 4.0k 146.85
Northwest Natural Gas 0.1 $591k 10k 59.10
Westrock (WRK) 0.1 $590k 11k 51.99
National-Oilwell Var 0.1 $583k 15k 40.09
Donaldson Company (DCI) 0.1 $583k 13k 45.55
Starbucks Corporation (SBUX) 0.1 $577k 9.9k 58.35
Pepsi (PEP) 0.1 $570k 5.1k 111.75
Sprint Corp Com Ser 1 0.1 $567k 65k 8.68
Barclays Bank Adr Pfd Sr 5 0.1 $565k 22k 25.88
Parker-Hannifin Corporation (PH) 0.1 $561k 3.5k 160.29
Halliburton Company (HAL) 0.1 $559k 11k 49.18
Cathay General Ban (CATY) 0.1 $547k 15k 37.67
NetApp (NTAP) 0.1 $544k 13k 41.85
Western Union Company (WU) 0.1 $543k 27k 20.34
Synopsys (SNPS) 0.1 $541k 7.5k 72.13
Amgen (AMGN) 0.1 $528k 3.2k 164.00
Celanese Corp Del Com Ser A (CE) 0.1 $521k 5.8k 89.83
Adobe Systems Incorporated (ADBE) 0.1 $521k 4.0k 130.25
Pvh Corporation (PVH) 0.1 $513k 5.0k 103.55
Brinker International (EAT) 0.1 $510k 12k 43.97
Regions Financial Corporation (RF) 0.1 $508k 35k 14.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $504k 13k 39.15
Crawford & Co CL B (CRD.B) 0.1 $502k 50k 10.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $500k 2.00 250000.00
Phillips 66 (PSX) 0.1 $500k 6.3k 80.00
Coca-Cola Company (KO) 0.1 $483k 12k 42.14
Royal Dutch Shell Spons Adr A 0.1 $481k 9.1k 52.71
Huntington Bancshares Incorporated (HBAN) 0.1 $467k 35k 13.38
Glaxosmithkline Sponsored Adr 0.1 $442k 10k 42.50
Greenhill & Co 0.1 $440k 15k 29.33
Euronav Nv Antwerpen SHS (CMBT) 0.1 $438k 55k 7.91
Astrazeneca Sponsored Adr (AZN) 0.1 $420k 14k 31.11
Maxim Integrated Products 0.1 $410k 9.1k 44.94
Johnson Ctls Intl SHS (JCI) 0.1 $402k 9.6k 42.09
Altria (MO) 0.1 $377k 5.3k 71.40
Wec Energy Group (WEC) 0.1 $364k 6.0k 60.67
Medtronic SHS (MDT) 0.1 $363k 4.5k 80.67
Rydex Etf Trust Gug S&p500 Pu Gr 0.1 $358k 4.0k 89.66
Priceline Grp Com New 0.1 $356k 200.00 1780.00
Key (KEY) 0.1 $356k 20k 17.80
Golar Lng Partners Com Unit Lpi 0.1 $349k 16k 22.36
Flowserve Corporation (FLS) 0.1 $349k 7.2k 48.49
Suntrust Banks Inc $1.00 Par Cmn 0.1 $337k 6.1k 55.25
ConAgra Foods (CAG) 0.1 $327k 8.1k 40.37
Tupperware Brands Corporation 0.1 $326k 5.2k 62.69
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.1 $319k 3.8k 84.39
Diebold Incorporated 0.1 $307k 10k 30.70
Old National Ban (ONB) 0.1 $301k 17k 17.34
Entergy Corporation (ETR) 0.0 $294k 3.9k 75.95
Arconic 0.0 $291k 11k 26.38
International Business Machines (IBM) 0.0 $286k 1.7k 173.33
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $284k 24k 11.64
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $279k 2.4k 118.02
Vmware Cl A Com 0.0 $276k 3.0k 92.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $273k 1.5k 187.24
Realty Income (O) 0.0 $269k 4.5k 59.46
Pfizer (PFE) 0.0 $266k 7.8k 34.21
Harley-Davidson (HOG) 0.0 $266k 4.4k 60.45
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $264k 1.2k 213.08
Raytheon Com New 0.0 $261k 1.7k 152.72
Ensco Shs Class A 0.0 $259k 29k 8.96
Concho Resources 0.0 $257k 2.0k 128.50
Fifth Third Ban (FITB) 0.0 $254k 10k 25.40
Juniper Networks (JNPR) 0.0 $250k 9.0k 27.78
Coach 0.0 $248k 6.0k 41.33
Lennar Corp CL B (LEN.B) 0.0 $240k 5.7k 41.81
Arris Intl SHS 0.0 $238k 9.0k 26.44
Analog Devices (ADI) 0.0 $236k 2.9k 82.00
Boeing Company (BA) 0.0 $227k 1.3k 176.25
Oneok Partners Unit Ltd Partn 0.0 $224k 4.2k 53.92
Aegon N V Ny Registry Sh 0.0 $221k 43k 5.14
Disney Walt Com Disney (DIS) 0.0 $217k 1.9k 113.30
Voya Financial (VOYA) 0.0 $205k 5.4k 37.96
Southern Company (SO) 0.0 $203k 4.1k 49.88
Emerson Electric (EMR) 0.0 $200k 3.4k 59.71
Apollo Investment 0.0 $197k 30k 6.57
Xerox Corporation 0.0 $184k 25k 7.36
Daktronics (DAKT) 0.0 $142k 15k 9.47
Meridian Bioscience 0.0 $138k 10k 13.80
DNP Select Income Fund (DNP) 0.0 $134k 12k 10.82
Weatherford Intl Ord Shs 0.0 $126k 19k 6.63
Transocean Reg Shs (RIG) 0.0 $125k 10k 12.50
GNC HLDGS Com Cl A 0.0 $110k 15k 7.33
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $97k 10k 9.70
Noble Corp Shs Usd 0.0 $62k 10k 6.20
Intrepid Potash 0.0 $17k 10k 1.70