Citizens Business Bank

Citizens Business Bank as of June 30, 2017

Portfolio Holdings for Citizens Business Bank

Citizens Business Bank holds 284 positions in its portfolio as reported in the June 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 $28M 161k 173.95
Ishares Tr Msci Eafe Etf (EFA) 3.6 $22M 335k 65.20
Ishares Tr Hdg Msci Eafe (HEFA) 3.3 $20M 707k 28.42
Kayne Anderson MLP Investment (KYN) 3.2 $19M 1.0M 18.90
Vanguard Index Fds Reit Etf (VNQ) 3.2 $19M 229k 83.23
Ishares Tr U.s. Pfd Stk Etf (PFF) 3.1 $19M 480k 39.17
CVB Financial (CVBF) 2.6 $16M 643k 24.36
JPMorgan Chase & Co. (JPM) 2.2 $13M 145k 91.42
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $11M 161k 70.11
Ishares Tr Russell 2000 Etf (IWM) 1.8 $11M 78k 140.92
Exxon Mobil Corporation (XOM) 1.6 $9.9M 122k 80.73
Microsoft Corporation (MSFT) 1.6 $9.7M 140k 68.93
Apple (AAPL) 1.5 $9.0M 62k 143.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $8.6M 36k 242.11
Bank of America Corporation (BAC) 1.2 $7.4M 303k 24.26
Ishares Tr Jp Mor Em Mk Etf (EMB) 1.1 $6.9M 60k 114.37
Us Bancorp Del Com New (USB) 1.1 $6.4M 122k 51.92
Ishares Tr Core St Usdb Etf (ISTB) 1.0 $6.1M 122k 50.26
Powershares Etf Trust Ii Senior Ln Port 1.0 $6.1M 265k 23.14
Alphabet Cap Stk Cl A (GOOGL) 1.0 $5.9M 6.4k 928.06
Chevron Corporation (CVX) 0.8 $5.1M 49k 103.33
Kimberly-Clark Corporation (KMB) 0.8 $5.1M 39k 128.74
Cisco Systems (CSCO) 0.8 $4.9M 158k 31.30
Abbvie (ABBV) 0.8 $4.9M 67k 72.65
Constellation Brands Cl A (STZ) 0.8 $4.6M 24k 193.63
Celgene Corporation 0.8 $4.5M 35k 129.86
Travelers Companies (TRV) 0.7 $4.2M 33k 127.24
Capital One Financial (COF) 0.7 $4.1M 50k 83.33
Union Pacific Corporation (UNP) 0.7 $4.1M 38k 107.84
Stanley Black & Decker (SWK) 0.7 $4.1M 29k 139.24
Thermo Fisher Scientific (TMO) 0.7 $4.0M 23k 173.80
Johnson & Johnson (JNJ) 0.7 $3.9M 30k 132.30
Fiserv (FI) 0.6 $3.9M 32k 122.07
Ecolab (ECL) 0.6 $3.8M 29k 132.74
Lowe's Companies (LOW) 0.6 $3.8M 49k 77.54
Allstate Corporation (ALL) 0.6 $3.7M 42k 88.79
UnitedHealth (UNH) 0.6 $3.6M 20k 185.40
Roper Industries (ROP) 0.6 $3.6M 16k 233.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $3.6M 87k 41.39
Hp (HPQ) 0.6 $3.5M 199k 17.48
Allergan SHS 0.6 $3.5M 14k 243.06
Wells Fargo & Company (WFC) 0.6 $3.4M 61k 55.40
Intel Corporation (INTC) 0.5 $3.3M 98k 33.74
Verizon Communications (VZ) 0.5 $3.3M 73k 44.72
NVIDIA Corporation (NVDA) 0.5 $3.2M 22k 144.54
eBay (EBAY) 0.5 $3.2M 92k 34.91
Apache Corporation 0.5 $3.2M 67k 47.93
MetLife (MET) 0.5 $3.2M 58k 54.93
DTE Energy Company (DTE) 0.5 $3.2M 30k 107.26
Biogen Idec (BIIB) 0.5 $3.1M 12k 271.34
Unum (UNM) 0.5 $3.1M 68k 46.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.1M 14k 222.09
Citigroup Com New (C) 0.5 $3.1M 46k 66.88
Darden Restaurants (DRI) 0.5 $3.0M 34k 90.38
Comcast Corp Cl A (CMCSA) 0.5 $3.0M 78k 38.92
Oracle Corporation (ORCL) 0.5 $2.9M 58k 50.15
Walgreen Boots Alliance (WBA) 0.5 $2.9M 37k 78.41
Danaher Corporation (DHR) 0.5 $2.9M 34k 84.75
Ameriprise Financial (AMP) 0.5 $2.8M 22k 127.63
Wal-Mart Stores (WMT) 0.5 $2.7M 36k 75.39
Tyson Foods Cl A (TSN) 0.5 $2.7M 43k 62.57
Public Service Enterprise (PEG) 0.4 $2.7M 62k 43.01
Deere & Company (DE) 0.4 $2.6M 21k 123.75
Scripps Networks Interact In Cl A Com 0.4 $2.5M 37k 67.80
Goldman Sachs (GS) 0.4 $2.4M 11k 221.86
Western Digital (WDC) 0.4 $2.4M 27k 88.60
General Electric Company 0.4 $2.4M 90k 26.67
Schlumberger (SLB) 0.4 $2.4M 34k 70.00
Range Resources (RRC) 0.4 $2.4M 102k 23.17
Nextera Energy (NEE) 0.4 $2.3M 16k 139.86
Target Corporation (TGT) 0.4 $2.3M 43k 52.81
Dow Chemical Company 0.4 $2.2M 35k 63.07
Goodyear Tire & Rubber Company (GT) 0.4 $2.2M 62k 34.96
Gilead Sciences (GILD) 0.4 $2.1M 30k 70.77
Charles Schwab Corporation (SCHW) 0.3 $2.0M 46k 42.96
Bristol Myers Squibb (BMY) 0.3 $2.0M 36k 55.00
American Tower Corp Dep Pfd Conv Se 0.3 $1.9M 16k 121.25
Allergan Pfd Conv Ser A 0.3 $1.9M 2.2k 867.27
3M Company (MMM) 0.3 $1.9M 9.1k 208.17
Twenty First Centy Fox Cl A 0.3 $1.9M 66k 28.35
BioMarin Pharmaceutical (BMRN) 0.3 $1.8M 20k 90.81
CoreSite Realty 0.3 $1.8M 17k 103.53
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $1.7M 54k 31.59
Time Warner Com New 0.3 $1.7M 17k 100.41
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $1.7M 1.3k 1310.85
BP Sponsored Adr (BP) 0.3 $1.7M 49k 34.66
Crown Castle Intl (CCI) 0.3 $1.7M 17k 100.20
Valero Energy Corporation (VLO) 0.3 $1.6M 24k 67.46
United Technologies Corporation 0.3 $1.6M 13k 122.15
Pinnacle Foods Inc De 0.3 $1.6M 28k 59.42
Abbott Laboratories (ABT) 0.3 $1.6M 34k 48.57
First Tr Value Line Divid In SHS (FVD) 0.3 $1.6M 56k 29.26
Laboratory Corp Amer Hldgs Com New 0.3 $1.6M 10k 154.13
Fidelity National Financial Fnf Group Com (FNF) 0.3 $1.6M 35k 44.84
Regal Entmt Group Cl A 0.3 $1.6M 76k 20.46
FedEx Corporation (FDX) 0.3 $1.5M 7.0k 220.00
Gildan Activewear Inc Com Cad (GIL) 0.3 $1.5M 50k 30.74
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $1.5M 22k 71.26
Costco Wholesale Corporation (COST) 0.2 $1.5M 9.4k 160.00
Aercap Holdings Nv SHS (AER) 0.2 $1.5M 32k 46.42
Kraft Heinz (KHC) 0.2 $1.5M 17k 85.65
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.4M 17k 84.41
Cbs Corp CL B 0.2 $1.4M 22k 63.78
Cheniere Energy Com New (LNG) 0.2 $1.4M 29k 48.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.3M 9.0k 148.59
Qualcomm (QCOM) 0.2 $1.3M 24k 55.33
At&t (T) 0.2 $1.3M 35k 37.79
Charter Communications Inc N Cl A (CHTR) 0.2 $1.3M 3.9k 336.89
State Street Corporation (STT) 0.2 $1.3M 15k 89.73
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $1.3M 57k 23.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 7.7k 169.36
McDonald's Corporation (MCD) 0.2 $1.3M 8.4k 153.33
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $1.3M 35k 37.00
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.3M 31k 41.33
Chubb (CB) 0.2 $1.3M 8.9k 145.37
Te Connectivity Reg Shs (TEL) 0.2 $1.3M 16k 78.70
Procter & Gamble Company (PG) 0.2 $1.3M 15k 85.00
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.2 $1.3M 1.0k 1262.00
Omni (OMC) 0.2 $1.3M 15k 82.89
Amc Entmt Hldgs Cl A Com 0.2 $1.2M 55k 22.75
Axalta Coating Sys (AXTA) 0.2 $1.2M 39k 32.04
Progressive Corporation (PGR) 0.2 $1.2M 28k 44.08
Unilever N V N Y Shs New 0.2 $1.2M 22k 55.25
Whirlpool Corporation (WHR) 0.2 $1.2M 6.3k 191.69
General Mills (GIS) 0.2 $1.2M 22k 55.40
Canadian Pacific Railway 0.2 $1.2M 7.2k 160.76
Crown Holdings (CCK) 0.2 $1.2M 20k 59.64
Nucor Corporation (NUE) 0.2 $1.2M 20k 57.85
Tcp Capital 0.2 $1.1M 67k 16.90
Starwood Property Trust (STWD) 0.2 $1.1M 51k 22.40
MPLX Com Unit Rep Ltd (MPLX) 0.2 $1.1M 34k 33.40
KBR (KBR) 0.2 $1.1M 73k 15.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.1M 3.5k 317.58
Halliburton Company (HAL) 0.2 $1.1M 26k 42.72
Rockwell Collins 0.2 $1.1M 11k 105.09
Intercontinental Exchange (ICE) 0.2 $1.1M 17k 65.89
Bank of New York Mellon Corporation (BK) 0.2 $1.1M 22k 51.02
Becton, Dickinson and (BDX) 0.2 $1.1M 5.6k 195.18
Hanesbrands (HBI) 0.2 $1.1M 47k 23.16
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $1.1M 28k 39.21
Pdc Energy 0.2 $1.1M 25k 43.10
Moelis & Co Cl A (MC) 0.2 $1.1M 28k 38.84
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 1.2k 908.78
Express Scripts Holding 0.2 $1.1M 17k 63.85
Hewlett Packard Enterprise (HPE) 0.2 $1.1M 63k 16.59
Cadence Design Systems (CDNS) 0.2 $1.1M 31k 33.50
Ball Corporation (BALL) 0.2 $1.0M 25k 42.22
BB&T Corporation 0.2 $1.0M 23k 45.40
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $1.0M 16k 65.57
Marathon Petroleum Corp (MPC) 0.2 $1.0M 20k 52.34
United Parcel Service CL B (UPS) 0.2 $1.0M 9.3k 110.20
CIGNA Corporation 0.2 $1.0M 6.1k 167.38
Eaton Corp SHS (ETN) 0.2 $1.0M 13k 77.86
Cardinal Health (CAH) 0.2 $1.0M 13k 77.94
Cbre Group Cl A (CBRE) 0.2 $1.0M 28k 36.42
BlackRock (BLK) 0.2 $1.0M 2.4k 422.36
Csra 0.2 $997k 31k 31.75
Diageo P L C Spon Adr New (DEO) 0.2 $971k 8.1k 119.88
American Express Company (AXP) 0.2 $969k 12k 84.26
Advance Auto Parts (AAP) 0.2 $968k 8.3k 116.63
Baidu Spon Adr Rep A (BIDU) 0.2 $948k 5.3k 178.87
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $946k 6.8k 139.12
Becton Dickinson & Co Pfd Shs Conv A 0.2 $931k 17k 54.76
Signet Jewelers SHS (SIG) 0.2 $923k 15k 63.22
Broadcom SHS 0.2 $915k 3.9k 233.00
Ametek (AME) 0.1 $902k 15k 60.54
Rydex Etf Trust Gug S&p Mc400 Pg 0.1 $892k 6.4k 139.97
World Fuel Services Corporation (WKC) 0.1 $850k 22k 38.46
Synchrony Financial (SYF) 0.1 $838k 28k 29.82
Ventas (VTR) 0.1 $822k 12k 69.48
Alliance Data Systems Corporation (BFH) 0.1 $821k 3.2k 256.56
VeriFone Systems 0.1 $812k 45k 18.09
SM Energy (SM) 0.1 $812k 49k 16.53
Exelon Corporation (EXC) 0.1 $796k 22k 36.03
Enterprise Products Partners (EPD) 0.1 $794k 29k 27.08
International Paper Company (IP) 0.1 $793k 14k 56.64
Flowserve Corporation (FLS) 0.1 $780k 17k 46.43
Ca 0.1 $735k 21k 34.45
Sabre (SABR) 0.1 $721k 33k 21.78
Northrop Grumman Corporation (NOC) 0.1 $693k 2.7k 256.67
CNO Financial (CNO) 0.1 $649k 31k 20.87
Westrock (WRK) 0.1 $643k 11k 56.66
PNC Financial Services (PNC) 0.1 $642k 5.1k 124.90
NiSource (NI) 0.1 $634k 25k 25.36
Accenture Plc Ireland Shs Class A (ACN) 0.1 $628k 5.1k 123.74
B&G Foods (BGS) 0.1 $623k 18k 35.60
Home Depot (HD) 0.1 $619k 4.0k 153.29
Eli Lilly & Co. (LLY) 0.1 $599k 7.3k 82.34
Northwest Natural Gas 0.1 $599k 10k 59.90
Gorman-Rupp Company (GRC) 0.1 $597k 23k 25.47
Edison International (EIX) 0.1 $595k 7.6k 78.23
WPP Adr (WPP) 0.1 $592k 5.6k 105.47
Viacom CL B 0.1 $587k 18k 33.54
Simon Property (SPG) 0.1 $582k 3.6k 161.67
Barclays Bank Adr Pfd Sr 5 0.1 $581k 22k 26.61
Pepsi (PEP) 0.1 $575k 5.0k 115.60
Baker Hughes Incorporated 0.1 $572k 11k 54.48
Energy Transfer Partners Unit Ltd Prt Int 0.1 $571k 28k 20.39
Adobe Systems Incorporated (ADBE) 0.1 $566k 4.0k 141.50
Parker-Hannifin Corporation (PH) 0.1 $559k 3.5k 159.71
Amgen (AMGN) 0.1 $552k 3.2k 171.43
Cathay General Ban (CATY) 0.1 $551k 15k 37.95
Celanese Corp Del Com Ser A (CE) 0.1 $551k 5.8k 95.00
Synopsys (SNPS) 0.1 $547k 7.5k 72.93
Sprint Corp Com Ser 1 0.1 $536k 65k 8.21
Herbalife Com Usd Shs (HLF) 0.1 $535k 7.5k 71.33
Johnson Ctls Intl SHS (JCI) 0.1 $535k 12k 43.32
Snap-on Incorporated (SNA) 0.1 $521k 3.3k 157.88
NetApp (NTAP) 0.1 $521k 13k 40.08
Starbucks Corporation (SBUX) 0.1 $518k 8.9k 58.27
Phillips 66 (PSX) 0.1 $514k 6.3k 82.22
Coca-Cola Company (KO) 0.1 $514k 12k 44.81
Regions Financial Corporation (RF) 0.1 $511k 35k 14.63
Western Union Company (WU) 0.1 $509k 27k 19.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $509k 2.00 254500.00
ConocoPhillips (COP) 0.1 $506k 12k 43.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $485k 12k 40.85
National-Oilwell Var 0.1 $479k 15k 32.94
Huntington Bancshares Incorporated (HBAN) 0.1 $472k 35k 13.52
Crawford & Co CL B (CRD.B) 0.1 $465k 50k 9.30
Astrazeneca Sponsored Adr (AZN) 0.1 $460k 14k 34.07
Glaxosmithkline Sponsored Adr 0.1 $448k 10k 43.10
Royal Dutch Shell Spons Adr A 0.1 $448k 8.4k 53.18
Brinker International (EAT) 0.1 $442k 12k 38.10
Anadarko Petroleum Corporation 0.1 $440k 9.7k 45.36
Euronav Nv Antwerpen SHS (CMBT) 0.1 $438k 55k 7.91
EOG Resources (EOG) 0.1 $425k 4.7k 90.43
Maxim Integrated Products 0.1 $410k 9.1k 44.94
Golar Lng Partners Com Unit Lpi 0.1 $408k 20k 20.09
Medtronic SHS (MDT) 0.1 $399k 4.5k 88.67
Arch Coal Cl A 0.1 $382k 5.6k 68.21
Key (KEY) 0.1 $375k 20k 18.75
Priceline Grp Com New 0.1 $374k 200.00 1870.00
Rydex Etf Trust Gug S&p500 Pu Gr 0.1 $368k 3.9k 94.14
Wec Energy Group (WEC) 0.1 $368k 6.0k 61.33
Tupperware Brands Corporation 0.1 $347k 4.9k 70.19
Suntrust Banks Inc $1.00 Par Cmn 0.1 $346k 6.1k 56.72
Altria (MO) 0.1 $346k 4.7k 73.68
Dxc Technology (DXC) 0.1 $335k 4.4k 76.78
Arconic 0.1 $320k 14k 22.64
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.1 $319k 3.8k 84.39
Greenhill & Co 0.1 $302k 15k 20.13
Old National Ban (ONB) 0.0 $300k 17k 17.28
Entergy Corporation (ETR) 0.0 $297k 3.9k 76.72
ConAgra Foods (CAG) 0.0 $290k 8.1k 35.80
Coach 0.0 $284k 6.0k 47.33
International Business Machines (IBM) 0.0 $281k 1.8k 153.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $280k 1.5k 192.04
Diebold Incorporated 0.0 $280k 10k 28.00
Alnylam Pharmaceuticals (ALNY) 0.0 $279k 3.5k 79.71
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $274k 2.3k 119.18
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $273k 24k 11.19
Oneok (OKE) 0.0 $263k 5.0k 52.26
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $262k 1.2k 215.99
Vmware Cl A Com 0.0 $262k 3.0k 87.33
Fifth Third Ban (FITB) 0.0 $260k 10k 26.00
Boeing Company (BA) 0.0 $254k 1.3k 197.50
Realty Income (O) 0.0 $252k 4.6k 55.15
Juniper Networks (JNPR) 0.0 $251k 9.0k 27.89
Lennar Corp CL B (LEN.B) 0.0 $245k 5.4k 45.04
Concho Resources 0.0 $243k 2.0k 121.50
Pfizer (PFE) 0.0 $243k 7.2k 33.59
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $239k 8.0k 29.74
Raytheon Com New 0.0 $238k 1.5k 161.47
Harley-Davidson (HOG) 0.0 $238k 4.4k 54.09
Anthem (ELV) 0.0 $226k 1.2k 188.33
Analog Devices (ADI) 0.0 $224k 2.9k 77.83
Liberty Interactive Corp Qvc Gp Com Ser A 0.0 $221k 9.0k 24.56
Aegon N V Ny Registry Sh 0.0 $220k 43k 5.12
Emerson Electric (EMR) 0.0 $217k 3.6k 59.56
Amazon (AMZN) 0.0 $216k 223.00 968.61
Boston Scientific Corporation (BSX) 0.0 $208k 7.5k 27.73
Disney Walt Com Disney (DIS) 0.0 $204k 1.9k 106.67
Apollo Investment 0.0 $192k 30k 6.40
Black Box Corporation 0.0 $186k 22k 8.55
Meridian Bioscience 0.0 $158k 10k 15.80
Ensco Shs Class A 0.0 $149k 29k 5.16
Daktronics (DAKT) 0.0 $144k 15k 9.60
GNC HLDGS Com Cl A 0.0 $126k 15k 8.40
Weatherford Intl Ord Shs 0.0 $89k 23k 3.87
Transocean Reg Shs (RIG) 0.0 $82k 10k 8.20
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $80k 10k 8.00
Noble Corp Shs Usd 0.0 $36k 10k 3.60
Intrepid Potash 0.0 $23k 10k 2.30