Citizens Business Bank

Citizens Business Bank as of Sept. 30, 2017

Portfolio Holdings for Citizens Business Bank

Citizens Business Bank holds 282 positions in its portfolio as reported in the September 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) 4.7 $28M 156k 178.51
Ishares Tr Msci Eafe Etf (EFA) 3.7 $22M 322k 68.48
Ishares Tr S&p Us Pfd Stk (PFF) 3.3 $20M 511k 38.89
Ishares Tr Hdg Msci Eafe (HEFA) 3.3 $20M 686k 28.94
Kayne Anderson MLP Investment (KYN) 3.0 $18M 971k 18.18
CVB Financial (CVBF) 2.6 $16M 654k 24.18
JPMorgan Chase & Co. (JPM) 2.3 $14M 144k 95.29
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $12M 157k 74.22
Ishares Tr Russell 2000 Etf (IWM) 1.9 $11M 75k 148.18
Microsoft Corporation (MSFT) 1.7 $10M 139k 74.63
Exxon Mobil Corporation (XOM) 1.7 $10M 123k 81.99
Apple (AAPL) 1.6 $9.4M 61k 153.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $8.6M 35k 250.53
Alphabet Cap Stk Cl A (GOOGL) 1.4 $8.2M 8.4k 971.22
Bank of America Corporation (BAC) 1.3 $7.8M 306k 25.34
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $6.9M 59k 116.42
Us Bancorp Del Com New (USB) 1.1 $6.6M 122k 53.59
Powershares Etf Trust Ii Senior Ln Port 1.0 $6.1M 263k 23.16
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.0 $6.1M 121k 50.27
Abbvie (ABBV) 1.0 $5.7M 64k 88.98
Chevron Corporation (CVX) 0.9 $5.6M 48k 117.49
Cisco Systems (CSCO) 0.9 $5.4M 160k 33.87
Celgene Corporation 0.8 $5.0M 34k 145.81
Kimberly-Clark Corporation (KMB) 0.8 $4.6M 39k 116.77
Stanley Black & Decker (SWK) 0.7 $4.3M 28k 150.95
Thermo Fisher Scientific (TMO) 0.7 $4.3M 23k 189.18
Union Pacific Corporation (UNP) 0.7 $4.2M 37k 115.20
Capital One Financial (COF) 0.7 $4.1M 48k 84.80
Fiserv (FI) 0.7 $4.0M 31k 128.96
Hp (HPQ) 0.7 $3.9M 196k 19.96
NVIDIA Corporation (NVDA) 0.7 $3.9M 22k 178.75
Travelers Companies (TRV) 0.6 $3.9M 32k 121.86
Citigroup Com New (C) 0.6 $3.9M 53k 72.74
Lowe's Companies (LOW) 0.6 $3.8M 48k 80.18
Johnson & Johnson (JNJ) 0.6 $3.8M 29k 130.00
Allstate Corporation (ALL) 0.6 $3.8M 42k 91.70
Roper Industries (ROP) 0.6 $3.8M 15k 245.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $3.7M 83k 45.18
Ecolab (ECL) 0.6 $3.7M 29k 128.62
Wells Fargo & Company (WFC) 0.6 $3.7M 67k 55.14
Intel Corporation (INTC) 0.6 $3.7M 97k 38.22
UnitedHealth (UNH) 0.6 $3.6M 18k 195.83
Biogen Idec (BIIB) 0.6 $3.5M 11k 313.73
Verizon Communications (VZ) 0.6 $3.5M 70k 49.47
eBay (EBAY) 0.6 $3.4M 89k 38.46
Unum (UNM) 0.6 $3.3M 65k 51.14
DTE Energy Company (DTE) 0.5 $3.3M 30k 107.35
Dowdupont 0.5 $3.2M 46k 69.23
Ameriprise Financial (AMP) 0.5 $3.1M 21k 148.53
Allergan SHS 0.5 $3.0M 15k 205.30
Apache Corporation 0.5 $3.0M 66k 45.95
Tyson Foods Cl A (TSN) 0.5 $3.0M 42k 70.25
Comcast Corp Cl A (CMCSA) 0.5 $2.9M 76k 38.48
Gilead Sciences (GILD) 0.5 $2.9M 36k 81.03
Wal-Mart Stores (WMT) 0.5 $2.9M 37k 78.15
MetLife (MET) 0.5 $2.9M 56k 52.01
Public Service Enterprise (PEG) 0.5 $2.9M 63k 45.94
At&t (T) 0.5 $2.8M 72k 39.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.8M 12k 230.75
Walgreen Boots Alliance (WBA) 0.5 $2.8M 36k 77.24
Danaher Corporation (DHR) 0.5 $2.7M 32k 84.75
Oracle Corporation (ORCL) 0.4 $2.6M 54k 48.36
Target Corporation (TGT) 0.4 $2.6M 44k 59.41
Darden Restaurants (DRI) 0.4 $2.6M 33k 78.85
Deere & Company (DE) 0.4 $2.6M 21k 125.42
Constellation Brands Cl A (STZ) 0.4 $2.4M 12k 199.32
Nextera Energy (NEE) 0.4 $2.4M 16k 146.54
Western Digital (WDC) 0.4 $2.4M 27k 86.40
General Electric Company 0.4 $2.2M 87k 25.00
Ventas (VTR) 0.4 $2.1M 33k 64.65
Allergan Pfd Conv Ser A 0.3 $2.0M 2.8k 737.82
Goodyear Tire & Rubber Company (GT) 0.3 $2.0M 61k 33.20
Charles Schwab Corporation (SCHW) 0.3 $2.0M 46k 43.74
Range Resources (RRC) 0.3 $2.0M 100k 19.64
American Tower Corp Dep Pfd Conv Se 0.3 $2.0M 16k 122.06
Bristol Myers Squibb (BMY) 0.3 $1.9M 30k 63.45
CoreSite Realty 0.3 $1.9M 17k 111.88
3M Company (MMM) 0.3 $1.9M 9.1k 208.00
Schlumberger (SLB) 0.3 $1.9M 27k 70.00
BP Sponsored Adr (BP) 0.3 $1.9M 49k 38.43
B&G Foods (BGS) 0.3 $1.8M 58k 31.84
Valero Energy Corporation (VLO) 0.3 $1.8M 24k 76.74
BioMarin Pharmaceutical (BMRN) 0.3 $1.8M 20k 92.37
Twenty First Centy Fox Cl A 0.3 $1.7M 66k 26.37
Time Warner Com New 0.3 $1.7M 17k 102.43
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $1.7M 1.3k 1314.73
Moelis & Co Cl A (MC) 0.3 $1.7M 39k 43.05
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $1.7M 54k 31.02
Crown Castle Intl (CCI) 0.3 $1.6M 16k 99.98
Aercap Holdings Nv SHS (AER) 0.3 $1.6M 32k 51.10
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.6M 16k 99.07
FedEx Corporation (FDX) 0.3 $1.6M 7.0k 230.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.6M 8.6k 182.80
Pinnacle Foods Inc De 0.3 $1.6M 28k 57.16
Gildan Activewear Inc Com Cad (GIL) 0.3 $1.6M 50k 31.28
MPLX Com Unit Rep Ltd (MPLX) 0.3 $1.6M 45k 35.01
Costco Wholesale Corporation (COST) 0.3 $1.6M 9.4k 165.00
Whirlpool Corporation (WHR) 0.3 $1.5M 8.4k 184.45
United Technologies Corporation 0.3 $1.5M 13k 116.06
Abbott Laboratories (ABT) 0.3 $1.5M 29k 53.57
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $1.5M 22k 71.07
Realty Income (O) 0.2 $1.5M 26k 57.85
Intercontinental Exchange (ICE) 0.2 $1.5M 21k 68.68
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $1.5M 35k 41.31
First Tr Value Line Divid In SHS (FVD) 0.2 $1.4M 48k 29.75
Charter Communications Inc N Cl A (CHTR) 0.2 $1.4M 3.9k 363.34
United Parcel Service CL B (UPS) 0.2 $1.4M 12k 120.07
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $1.4M 35k 40.29
State Street Corporation (STT) 0.2 $1.4M 15k 95.56
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.4M 29k 47.45
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $1.4M 57k 24.24
Omni (OMC) 0.2 $1.4M 18k 74.08
Goldman Sachs (GS) 0.2 $1.4M 5.7k 237.19
McDonald's Corporation (MCD) 0.2 $1.4M 8.4k 160.00
Te Connectivity Reg Shs (TEL) 0.2 $1.3M 16k 83.04
Becton, Dickinson and (BDX) 0.2 $1.3M 6.8k 195.88
Procter & Gamble Company (PG) 0.2 $1.3M 15k 91.00
Baidu Spon Adr Rep A (BIDU) 0.2 $1.3M 5.3k 247.74
Pdc Energy 0.2 $1.3M 27k 49.03
Cheniere Energy Com New (LNG) 0.2 $1.3M 28k 45.98
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.2 $1.3M 1.0k 1301.00
Halliburton Company (HAL) 0.2 $1.3M 28k 46.04
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.3M 30k 43.41
Kraft Heinz (KHC) 0.2 $1.3M 17k 77.58
Dollar General (DG) 0.2 $1.3M 16k 81.05
Qualcomm (QCOM) 0.2 $1.3M 24k 52.00
Chubb (CB) 0.2 $1.3M 8.8k 142.50
Laboratory Corp Amer Hldgs Com New 0.2 $1.3M 8.3k 150.96
Snap-on Incorporated (SNA) 0.2 $1.3M 8.4k 149.05
KBR (KBR) 0.2 $1.2M 69k 17.88
Canadian Pacific Railway 0.2 $1.2M 7.2k 168.07
Axalta Coating Sys (AXTA) 0.2 $1.2M 42k 28.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.2M 7.8k 152.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $1.2M 8.7k 135.17
Hanesbrands (HBI) 0.2 $1.2M 47k 24.65
Bank of New York Mellon Corporation (BK) 0.2 $1.1M 22k 53.02
CIGNA Corporation 0.2 $1.1M 6.1k 186.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.1M 3.4k 327.27
Nucor Corporation (NUE) 0.2 $1.1M 20k 56.05
Tcp Capital 0.2 $1.1M 67k 16.49
Advance Auto Parts (AAP) 0.2 $1.1M 11k 99.19
Starwood Property Trust (STWD) 0.2 $1.1M 51k 21.72
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 1.1k 958.77
BB&T Corporation 0.2 $1.1M 23k 46.92
Interpublic Group of Companies (IPG) 0.2 $1.1M 52k 20.63
Sabre (SABR) 0.2 $1.1M 59k 18.10
Signet Jewelers SHS (SIG) 0.2 $1.1M 16k 66.56
BlackRock (BLK) 0.2 $1.1M 2.4k 447.26
Cbre Group Cl A (CBRE) 0.2 $1.1M 28k 37.89
Crown Holdings (CCK) 0.2 $1.1M 18k 59.72
Progressive Corporation (PGR) 0.2 $1.0M 22k 48.43
American Express Company (AXP) 0.2 $1.0M 12k 90.43
Express Scripts Holding 0.2 $1.0M 16k 63.29
Vanguard Index Fds Reit Etf (VNQ) 0.2 $1.0M 13k 83.13
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $1.0M 16k 64.56
Ball Corporation (BALL) 0.2 $1.0M 25k 41.29
Csra 0.2 $1.0M 31k 32.26
Hewlett Packard Enterprise (HPE) 0.2 $1.0M 69k 14.71
Flowserve Corporation (FLS) 0.2 $1.0M 24k 42.57
Eaton Corp SHS (ETN) 0.2 $1.0M 13k 76.79
Ametek (AME) 0.2 $984k 15k 66.04
Cardinal Health (CAH) 0.2 $984k 15k 66.94
Synchrony Financial (SYF) 0.2 $984k 32k 31.04
Becton Dickinson & Co Pfd Shs Conv A 0.2 $939k 17k 55.24
SM Energy (SM) 0.2 $917k 52k 17.73
VeriFone Systems 0.2 $910k 45k 20.27
Regal Entmt Group Cl A 0.1 $896k 56k 16.00
Cadence Design Systems (CDNS) 0.1 $892k 23k 39.47
Diageo P L C Spon Adr New (DEO) 0.1 $885k 6.7k 132.09
Rydex Etf Trust Gug S&p Mc400 Pg 0.1 $879k 6.1k 144.31
Exelon Corporation (EXC) 0.1 $848k 23k 37.70
Alliance Data Systems Corporation (BFH) 0.1 $842k 3.8k 221.58
Metropcs Communications (TMUS) 0.1 $820k 13k 61.65
International Paper Company (IP) 0.1 $795k 14k 56.79
Northrop Grumman Corporation (NOC) 0.1 $777k 2.7k 287.78
Enterprise Products Partners (EPD) 0.1 $765k 29k 26.09
Gorman-Rupp Company (GRC) 0.1 $763k 23k 32.56
World Fuel Services Corporation (WKC) 0.1 $749k 22k 33.89
Unilever N V N Y Shs New 0.1 $733k 12k 59.13
Accenture Plc Ireland Shs Class A (ACN) 0.1 $726k 5.4k 135.07
Ca 0.1 $712k 21k 33.37
PNC Financial Services (PNC) 0.1 $681k 5.1k 134.85
CNO Financial (CNO) 0.1 $667k 29k 23.33
Eli Lilly & Co. (LLY) 0.1 $657k 7.7k 85.60
Westrock (WRK) 0.1 $644k 11k 56.75
Northwest Natural Gas 0.1 $644k 10k 64.40
NiSource (NI) 0.1 $640k 25k 25.60
Viacom CL B 0.1 $618k 22k 27.84
Johnson Ctls Intl SHS (JCI) 0.1 $606k 15k 40.27
Celanese Corp Del Com Ser A (CE) 0.1 $605k 5.8k 104.31
Synopsys (SNPS) 0.1 $604k 7.5k 80.53
Home Depot (HD) 0.1 $598k 3.7k 163.66
Crawford & Co CL B (CRD.B) 0.1 $598k 50k 11.96
Adobe Systems Incorporated (ADBE) 0.1 $597k 4.0k 149.25
Central Valley Community Ban 0.1 $595k 27k 22.28
Amgen (AMGN) 0.1 $589k 3.2k 185.71
Analog Devices (ADI) 0.1 $586k 6.8k 86.13
Cathay General Ban (CATY) 0.1 $584k 15k 40.22
Barclays Bank Adr Pfd Sr 5 0.1 $580k 22k 26.56
Simon Property (SPG) 0.1 $580k 3.6k 161.11
ConocoPhillips (COP) 0.1 $575k 12k 50.00
Phillips 66 (PSX) 0.1 $572k 6.3k 91.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $549k 2.00 274500.00
Markel Corporation (MKL) 0.1 $547k 512.00 1068.36
Regions Financial Corporation (RF) 0.1 $532k 35k 15.23
Tupperware Brands Corporation 0.1 $528k 8.5k 61.80
Lockheed Martin Corporation (LMT) 0.1 $526k 1.7k 310.51
National-Oilwell Var 0.1 $520k 15k 35.76
Royal Dutch Shell Spons Adr A 0.1 $510k 8.4k 60.53
Sprint Corp Com Ser 1 0.1 $508k 65k 7.78
Anadarko Petroleum Corporation 0.1 $508k 10k 48.85
Starbucks Corporation (SBUX) 0.1 $507k 9.5k 53.68
Huntington Bancshares Incorporated (HBAN) 0.1 $487k 35k 13.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $482k 11k 43.55
Golar Lng Partners Com Unit Lpi 0.1 $472k 20k 23.24
Coca-Cola Company (KO) 0.1 $470k 11k 44.96
Astrazeneca Sponsored Adr (AZN) 0.1 $457k 14k 33.85
Arrow Electronics (ARW) 0.1 $450k 5.6k 80.36
Euronav Nv Antwerpen SHS (CMBT) 0.1 $449k 55k 8.10
Maxim Integrated Products 0.1 $435k 9.1k 47.68
Brinker International (EAT) 0.1 $427k 13k 31.87
Glaxosmithkline Sponsored Adr 0.1 $416k 10k 40.00
Greenhill & Co 0.1 $415k 25k 16.60
Alnylam Pharmaceuticals (ALNY) 0.1 $411k 3.5k 117.43
Arch Coal Cl A 0.1 $402k 5.6k 71.79
NetApp (NTAP) 0.1 $394k 9.0k 43.78
Baker Hughes A Ge Cl A (BKR) 0.1 $385k 11k 36.67
Wec Energy Group (WEC) 0.1 $377k 6.0k 62.83
Key (KEY) 0.1 $376k 20k 18.80
Dxc Technology (DXC) 0.1 $375k 4.4k 85.95
Rydex Etf Trust Gug S&p500 Pu Gr 0.1 $375k 3.8k 99.97
Scripps Networks Interact In Cl A Com 0.1 $370k 4.3k 85.77
Priceline Grp Com New 0.1 $366k 200.00 1830.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $365k 6.1k 59.84
Arconic 0.1 $352k 14k 24.91
Medtronic SHS (MDT) 0.1 $350k 4.5k 77.78
Herbalife Com Usd Shs (HLF) 0.1 $346k 5.1k 67.84
Vmware Cl A Com 0.1 $328k 3.0k 109.33
Boeing Company (BA) 0.1 $326k 1.3k 253.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $319k 3.8k 84.39
Old National Ban (ONB) 0.1 $318k 17k 18.31
Micro Focus International Pl Spon Adr New 0.1 $300k 9.4k 31.85
Entergy Corporation (ETR) 0.0 $296k 3.9k 76.47
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $292k 24k 11.97
Altria (MO) 0.0 $288k 4.5k 63.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $287k 1.5k 196.84
Fifth Third Ban (FITB) 0.0 $280k 10k 28.00
Oneok (OKE) 0.0 $279k 5.0k 55.45
Raytheon Com New 0.0 $275k 1.5k 186.57
ConAgra Foods (CAG) 0.0 $273k 8.1k 33.70
Pepsi (PEP) 0.0 $272k 2.4k 111.56
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $267k 2.1k 126.18
Concho Resources 0.0 $263k 2.0k 131.50
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $260k 1.1k 228.27
Pfizer (PFE) 0.0 $257k 7.2k 35.55
Juniper Networks (JNPR) 0.0 $250k 9.0k 27.78
Aegon N V Ny Registry Sh 0.0 $249k 43k 5.79
Lennar Corp CL B (LEN.B) 0.0 $245k 5.4k 45.04
Coach 0.0 $242k 6.0k 40.33
International Business Machines (IBM) 0.0 $236k 1.6k 144.35
Diebold Incorporated 0.0 $229k 10k 22.90
Anthem (ELV) 0.0 $228k 1.2k 190.00
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $227k 8.0k 28.24
Emerson Electric (EMR) 0.0 $224k 3.6k 62.84
Boston Scientific Corporation (BSX) 0.0 $219k 7.5k 29.20
Liberty Interactive Corp Qvc Gp Com Ser A 0.0 $212k 9.0k 23.56
Harley-Davidson (HOG) 0.0 $212k 4.4k 48.18
Voya Financial (VOYA) 0.0 $211k 5.3k 39.81
Zayo Group Hldgs 0.0 $210k 6.1k 34.43
Xerox Corp Com New 0.0 $208k 6.3k 33.28
Republic Services (RSG) 0.0 $202k 3.1k 66.14
Apollo Investment 0.0 $183k 30k 6.10
Ensco Shs Class A 0.0 $173k 29k 5.99
Daktronics (DAKT) 0.0 $159k 15k 10.60
Meridian Bioscience 0.0 $143k 10k 14.30
Weatherford Intl Ord Shs 0.0 $137k 30k 4.57
GNC HLDGS Com Cl A 0.0 $133k 15k 8.87
Transocean Reg Shs (RIG) 0.0 $108k 10k 10.80
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $100k 10k 10.00
Black Box Corporation 0.0 $98k 30k 3.27
Noble Corp Shs Usd 0.0 $46k 10k 4.60
Intrepid Potash 0.0 $44k 10k 4.40