Citizens Business Bank

Citizens Business Bank as of June 30, 2018

Portfolio Holdings for Citizens Business Bank

Citizens Business Bank holds 269 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 5.8 $34M 785k 42.90
Ishares Tr S&p Us Pfd Stk (PFF) 3.5 $20M 530k 37.66
Jpmorgan Chase & Co Alerian Ml Etn 3.2 $18M 686k 26.58
JPMorgan Chase & Co. (JPM) 2.5 $14M 136k 104.29
CVB Financial (CVBF) 2.3 $14M 601k 22.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $13M 308k 42.24
Microsoft Corporation (MSFT) 2.1 $12M 125k 98.35
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.1 $12M 247k 49.01
Apple (AAPL) 1.8 $10M 55k 185.00
Exxon Mobil Corporation (XOM) 1.6 $9.5M 114k 83.64
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $9.4M 113k 83.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $9.2M 34k 271.58
Ishares Tr Msci Eafe Etf (EFA) 1.6 $9.0M 134k 66.93
Alphabet Cap Stk Cl A (GOOGL) 1.5 $8.4M 7.4k 1129.18
Bank of America Corporation (BAC) 1.3 $7.7M 273k 28.19
Ishares Tr Russell 2000 Etf (IWM) 1.3 $7.5M 46k 163.77
Cisco Systems (CSCO) 1.1 $6.5M 151k 43.03
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 1.1 $6.5M 283k 22.90
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $6.4M 60k 106.98
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $6.1M 116k 53.04
Us Bancorp Del Com New (USB) 1.0 $6.0M 123k 48.78
Abbvie (ABBV) 1.0 $5.8M 63k 92.24
Dowdupont 0.9 $5.1M 77k 65.92
Chevron Corporation (CVX) 0.9 $5.0M 40k 126.67
NVIDIA Corporation (NVDA) 0.8 $4.9M 21k 236.78
Verizon Communications (VZ) 0.8 $4.7M 94k 50.31
Union Pacific Corporation (UNP) 0.8 $4.5M 32k 141.68
Wells Fargo & Company (WFC) 0.8 $4.4M 79k 55.44
Intel Corporation (INTC) 0.7 $4.3M 87k 49.66
Hp (HPQ) 0.7 $4.2M 186k 22.85
Lowe's Companies (LOW) 0.7 $4.2M 44k 95.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $4.0M 16k 249.52
Kimberly-Clark Corporation (KMB) 0.7 $3.9M 37k 105.35
Fiserv (FI) 0.7 $3.8M 52k 73.94
Johnson & Johnson (JNJ) 0.7 $3.8M 32k 121.25
Allstate Corporation (ALL) 0.6 $3.6M 39k 91.28
Travelers Companies (TRV) 0.6 $3.5M 29k 121.86
UnitedHealth (UNH) 0.6 $3.5M 14k 245.34
Darden Restaurants (DRI) 0.6 $3.4M 31k 107.06
Gilead Sciences (GILD) 0.6 $3.2M 45k 70.84
Roper Industries (ROP) 0.6 $3.2M 12k 278.03
Wal-Mart Stores (WMT) 0.5 $3.1M 37k 85.74
Public Service Enterprise (PEG) 0.5 $3.1M 58k 53.89
Oneok (OKE) 0.5 $3.0M 44k 69.83
eBay (EBAY) 0.5 $3.0M 84k 36.24
Target Corporation (TGT) 0.5 $3.0M 40k 76.12
DTE Energy Company (DTE) 0.5 $3.0M 28k 104.10
Carnival Corp Unit 99/99/9999 (CCL) 0.5 $2.9M 51k 57.31
Danaher Corporation (DHR) 0.5 $2.9M 29k 98.67
Deere & Company (DE) 0.5 $2.8M 20k 140.47
Citigroup Com New (C) 0.5 $2.8M 42k 66.91
Apache Corporation 0.5 $2.7M 59k 46.75
Nextera Energy (NEE) 0.5 $2.7M 16k 166.96
Tyson Foods Cl A (TSN) 0.5 $2.7M 39k 68.85
Ameriprise Financial (AMP) 0.5 $2.7M 19k 139.90
Moelis & Co Cl A (MC) 0.5 $2.7M 45k 58.66
BioMarin Pharmaceutical (BMRN) 0.5 $2.6M 28k 94.19
Seattle Genetics 0.4 $2.6M 39k 66.40
Comcast Corp Cl A (CMCSA) 0.4 $2.6M 78k 32.81
Constellation Brands Cl A (STZ) 0.4 $2.5M 12k 218.84
Becton, Dickinson and (BDX) 0.4 $2.5M 10k 240.74
Home Depot (HD) 0.4 $2.5M 13k 195.11
Valero Energy Corporation (VLO) 0.4 $2.5M 22k 110.82
CoreSite Realty 0.4 $2.4M 22k 110.82
MetLife (MET) 0.4 $2.4M 55k 43.59
Thermo Fisher Scientific (TMO) 0.4 $2.3M 11k 207.12
BP Sponsored Adr (BP) 0.4 $2.2M 48k 45.65
Charles Schwab Corporation (SCHW) 0.4 $2.2M 43k 51.09
Mosaic (MOS) 0.4 $2.2M 77k 28.05
Stanley Black & Decker (SWK) 0.4 $2.2M 16k 133.62
General Electric Company 0.3 $1.9M 143k 13.61
Lockheed Martin Corporation (LMT) 0.3 $1.9M 6.6k 295.43
Johnson Ctls Intl SHS (JCI) 0.3 $1.9M 58k 33.44
MPLX Com Unit Rep Ltd (MPLX) 0.3 $1.9M 55k 34.15
Phillips 66 (PSX) 0.3 $1.9M 17k 112.50
Eli Lilly & Co. (LLY) 0.3 $1.8M 22k 85.34
Dollar General (DG) 0.3 $1.8M 19k 99.07
Texas Instruments Incorporated (TXN) 0.3 $1.8M 17k 110.28
PNC Financial Services (PNC) 0.3 $1.8M 14k 135.07
Walgreen Boots Alliance (WBA) 0.3 $1.8M 30k 60.30
Cheniere Energy Com New (LNG) 0.3 $1.7M 27k 65.13
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $1.7M 37k 46.67
National Storage Affiliates Com Shs Ben In (NSA) 0.3 $1.7M 57k 30.82
Western Digital (WDC) 0.3 $1.7M 22k 77.42
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.7M 16k 109.86
Crown Castle Intl (CCI) 0.3 $1.7M 16k 107.81
Capital One Financial (COF) 0.3 $1.7M 19k 91.89
United Technologies Corporation 0.3 $1.7M 13k 125.35
Astrazeneca Sponsored Adr (AZN) 0.3 $1.7M 48k 35.11
Ventas (VTR) 0.3 $1.7M 30k 55.70
Starwood Property Trust (STWD) 0.3 $1.6M 76k 21.71
Biogen Idec (BIIB) 0.3 $1.6M 5.5k 294.12
Bristol Myers Squibb (BMY) 0.3 $1.6M 29k 55.36
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $1.6M 1.3k 1258.91
3M Company (MMM) 0.3 $1.6M 8.3k 196.00
Aercap Holdings Nv SHS (AER) 0.3 $1.6M 30k 54.16
FedEx Corporation (FDX) 0.3 $1.6M 6.9k 227.06
Oracle Corporation (ORCL) 0.3 $1.6M 35k 44.07
Ecolab (ECL) 0.3 $1.5M 11k 138.39
Advance Auto Parts (AAP) 0.3 $1.5M 11k 135.73
Schlumberger (SLB) 0.3 $1.5M 21k 70.00
Range Resources (RRC) 0.3 $1.5M 87k 16.95
Allergan SHS 0.3 $1.5M 8.7k 166.67
Unum (UNM) 0.3 $1.4M 39k 36.99
Te Connectivity Reg Shs (TEL) 0.3 $1.4M 16k 90.06
Sabre (SABR) 0.2 $1.4M 58k 24.64
Intercontinental Exchange (ICE) 0.2 $1.4M 19k 73.56
Crown Holdings (CCK) 0.2 $1.4M 31k 44.76
Goldman Sachs (GS) 0.2 $1.4M 6.3k 220.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 7.4k 186.63
Omni (OMC) 0.2 $1.4M 18k 76.28
Interpublic Group of Companies (IPG) 0.2 $1.4M 58k 23.44
FirstEnergy (FE) 0.2 $1.4M 38k 35.91
Arrow Electronics (ARW) 0.2 $1.4M 18k 75.28
Snap-on Incorporated (SNA) 0.2 $1.4M 8.4k 160.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.3M 31k 43.34
Gildan Activewear Inc Com Cad (GIL) 0.2 $1.3M 47k 28.16
Charter Communications Inc N Cl A (CHTR) 0.2 $1.3M 4.5k 293.18
Realty Income (O) 0.2 $1.3M 24k 54.55
McDonald's Corporation (MCD) 0.2 $1.3M 8.2k 160.00
United Parcel Service CL B (UPS) 0.2 $1.3M 12k 106.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.3M 6.6k 195.82
Halliburton Company (HAL) 0.2 $1.3M 28k 45.07
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $1.3M 31k 40.54
Goodyear Tire & Rubber Company (GT) 0.2 $1.3M 55k 23.29
Flowserve Corporation (FLS) 0.2 $1.3M 31k 40.40
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.2 $1.3M 1.0k 1251.00
Express Scripts Holding 0.2 $1.3M 16k 77.22
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 1.1k 1115.59
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.2M 33k 37.62
Chubb (CB) 0.2 $1.2M 9.7k 127.01
State Street Corporation (STT) 0.2 $1.2M 13k 93.13
Whirlpool Corporation (WHR) 0.2 $1.2M 8.3k 146.25
Celgene Corporation 0.2 $1.2M 15k 79.41
BlackRock (BLK) 0.2 $1.2M 2.4k 499.16
Baidu Spon Adr Rep A (BIDU) 0.2 $1.2M 4.8k 242.92
BB&T Corporation 0.2 $1.2M 23k 50.46
Ball Corporation (BALL) 0.2 $1.1M 32k 35.56
Procter & Gamble Company (PG) 0.2 $1.1M 15k 78.08
Qualcomm (QCOM) 0.2 $1.1M 20k 56.12
Quanta Services (PWR) 0.2 $1.1M 34k 33.39
Abbott Laboratories (ABT) 0.2 $1.1M 18k 61.00
American Express Company (AXP) 0.2 $1.1M 11k 97.98
Hanesbrands (HBI) 0.2 $1.1M 51k 22.01
Bank of New York Mellon Corporation (BK) 0.2 $1.1M 21k 53.95
Anadarko Petroleum Corporation 0.2 $1.1M 15k 73.22
KBR (KBR) 0.2 $1.1M 60k 17.93
Twenty First Centy Fox Cl A 0.2 $1.1M 21k 49.67
Blackstone Group Com Unit Ltd 0.2 $1.1M 33k 32.18
Becton Dickinson & Co Pfd Shs Conv A 0.2 $1.1M 17k 61.82
CIGNA Corporation 0.2 $1.0M 6.1k 170.00
Hewlett Packard Enterprise (HPE) 0.2 $1.0M 70k 14.62
Colfax Corporation 0.2 $1.0M 33k 30.66
Eaton Corp SHS (ETN) 0.2 $1.0M 14k 74.78
At&t (T) 0.2 $1.0M 32k 32.07
Exelon Corporation (EXC) 0.2 $977k 23k 42.62
Tcp Capital 0.2 $968k 67k 14.45
Synchrony Financial (SYF) 0.2 $938k 28k 33.38
Cadence Design Systems (CDNS) 0.2 $931k 22k 43.30
Amdocs SHS (DOX) 0.2 $887k 13k 66.19
Paypal Holdings (PYPL) 0.2 $886k 11k 83.27
Mondelez Intl Cl A (MDLZ) 0.2 $871k 21k 41.00
Alliance Data Systems Corporation (BFH) 0.1 $863k 3.7k 233.24
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $849k 27k 31.44
Northrop Grumman Corporation (NOC) 0.1 $848k 2.8k 307.80
Regions Financial Corporation (RF) 0.1 $847k 48k 17.78
Laboratory Corp Amer Hldgs Com New 0.1 $844k 4.7k 179.57
Enterprise Products Partners (EPD) 0.1 $826k 30k 27.68
Cbre Group Cl A (CBRE) 0.1 $826k 17k 47.75
Gorman-Rupp Company (GRC) 0.1 $820k 23k 34.99
Signet Jewelers SHS (SIG) 0.1 $809k 15k 55.75
Dominion Resources (D) 0.1 $786k 12k 68.19
American Tower Reit (AMT) 0.1 $779k 5.4k 144.26
Progressive Corporation (PGR) 0.1 $775k 13k 59.16
SM Energy (SM) 0.1 $774k 30k 25.71
Ametek (AME) 0.1 $772k 11k 72.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $770k 6.4k 120.31
Canadian Pacific Railway 0.1 $756k 4.1k 182.96
Viacom CL B 0.1 $755k 25k 30.16
ConocoPhillips (COP) 0.1 $752k 11k 69.60
Diageo P L C Spon Adr New (DEO) 0.1 $746k 5.2k 143.99
Greenhill & Co 0.1 $710k 25k 28.40
Aptiv SHS (APTV) 0.1 $710k 7.8k 91.61
Equity Lifestyle Properties (ELS) 0.1 $708k 7.7k 91.95
General Motors Company (GM) 0.1 $703k 18k 39.39
Unilever N V N Y Shs New 0.1 $702k 13k 55.65
Kraft Heinz (KHC) 0.1 $691k 11k 62.82
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $691k 10k 69.10
International Paper Company (IP) 0.1 $672k 14k 47.62
Zimmer Holdings (ZBH) 0.1 $647k 5.8k 111.49
Westrock (WRK) 0.1 $647k 11k 57.01
Celanese Corp Del Com Ser A (CE) 0.1 $644k 5.8k 111.03
Synopsys (SNPS) 0.1 $642k 7.5k 85.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $641k 4.0k 162.11
Northwest Natural Gas 0.1 $638k 10k 63.80
Zions Bancorporation (ZION) 0.1 $632k 12k 52.67
Cardinal Health (CAH) 0.1 $630k 13k 48.84
Medtronic SHS (MDT) 0.1 $625k 7.3k 85.62
Amgen (AMGN) 0.1 $615k 3.3k 184.46
Cathay General Ban (CATY) 0.1 $588k 15k 40.50
Barclays Bank Adr Pfd Sr 5 0.1 $577k 22k 26.43
Tupperware Brands Corporation 0.1 $576k 14k 41.27
Royal Dutch Shell Spons Adr A 0.1 $573k 8.3k 69.24
Ca 0.1 $567k 16k 35.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $564k 2.00 282000.00
Markel Corporation (MKL) 0.1 $555k 512.00 1083.98
Golar Lng Partners Com Unit Lpi 0.1 $555k 36k 15.46
Accenture Plc Ireland Shs Class A (ACN) 0.1 $552k 3.4k 163.56
National-Oilwell Var 0.1 $549k 13k 43.43
Maxim Integrated Products 0.1 $535k 9.1k 58.64
Analog Devices (ADI) 0.1 $528k 5.5k 95.93
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $524k 3.2k 161.73
Huntington Bancshares Incorporated (HBAN) 0.1 $515k 35k 14.76
Axalta Coating Sys (AXTA) 0.1 $494k 16k 30.31
Coca-Cola Company (KO) 0.1 $460k 11k 43.84
World Fuel Services Corporation (WKC) 0.1 $451k 22k 20.41
Suntrust Banks Inc $1.00 Par Cmn 0.1 $450k 6.8k 66.09
Baker Hughes A Ge Cl A (BKR) 0.1 $449k 14k 33.01
Vmware Cl A Com 0.1 $441k 3.0k 147.00
Crawford & Co CL B (CRD.B) 0.1 $433k 50k 8.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $428k 1.2k 355.19
Boeing Company (BA) 0.1 $419k 1.3k 334.81
Glaxosmithkline Sponsored Adr 0.1 $416k 10k 40.00
Booking Holdings (BKNG) 0.1 $405k 200.00 2025.00
Key (KEY) 0.1 $400k 21k 19.55
CNO Financial (CNO) 0.1 $400k 21k 19.05
Mastercard Incorporated Cl A (MA) 0.1 $385k 2.0k 196.53
Sprint Corp Com Ser 1 0.1 $355k 65k 5.44
Concho Resources 0.1 $346k 2.5k 138.40
Alnylam Pharmaceuticals (ALNY) 0.1 $345k 3.5k 98.57
Brighthouse Finl (BHF) 0.1 $336k 8.4k 40.11
Old National Ban (ONB) 0.1 $323k 17k 18.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $315k 3.8k 83.33
Entergy Corporation (ETR) 0.1 $313k 3.9k 80.86
Dxc Technology (DXC) 0.1 $311k 3.9k 80.51
ConAgra Foods (CAG) 0.1 $311k 8.7k 35.75
Anthem (ELV) 0.1 $307k 1.3k 238.35
Euronav Nv Antwerpen SHS (CMBT) 0.1 $306k 33k 9.20
Twenty First Centy Fox CL B 0.1 $296k 6.0k 49.33
Pfizer (PFE) 0.1 $291k 8.0k 36.28
Fifth Third Ban (FITB) 0.0 $287k 10k 28.70
Pepsi (PEP) 0.0 $285k 2.6k 109.06
Chesapeake Energy Corporation 0.0 $274k 52k 5.25
Leidos Holdings (LDOS) 0.0 $273k 4.6k 58.91
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $270k 24k 11.07
HCP 0.0 $264k 10k 25.80
Boston Scientific Corporation (BSX) 0.0 $258k 7.9k 32.66
Aegon N V Ny Registry Sh 0.0 $255k 43k 5.93
Arconic 0.0 $247k 15k 17.00
Juniper Networks (JNPR) 0.0 $247k 9.0k 27.44
Dell Technologies Com Cl V 0.0 $238k 2.8k 84.49
Lennar Corp CL B (LEN.B) 0.0 $237k 5.5k 42.72
Xl 0.0 $229k 4.1k 55.85
Zayo Group Hldgs 0.0 $223k 6.1k 36.56
Amazon (AMZN) 0.0 $221k 130.00 1700.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $211k 1.3k 162.31
Ensco Shs Class A 0.0 $210k 29k 7.27
Republic Services (RSG) 0.0 $209k 3.1k 68.43
Apollo Investment 0.0 $167k 30k 5.57
Meridian Bioscience 0.0 $159k 10k 15.90
Transocean Reg Shs (RIG) 0.0 $134k 10k 13.40
Daktronics (DAKT) 0.0 $128k 15k 8.53
Diebold Incorporated 0.0 $120k 10k 12.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $100k 10k 10.00
Noble Corp Shs Usd 0.0 $63k 10k 6.30
Black Box Corporation 0.0 $61k 30k 2.03
Weatherford Intl Ord Shs 0.0 $60k 18k 3.28
GNC HLDGS Com Cl A 0.0 $53k 15k 3.53
Intrepid Potash 0.0 $41k 10k 4.10