Citizens Business Bank

Citizens Business Bank as of Dec. 31, 2018

Portfolio Holdings for Citizens Business Bank

Citizens Business Bank holds 260 positions in its portfolio as reported in the December 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) 5.6 $29M 786k 37.22
Ishares Tr Rus Mid Cap Etf (IWR) 4.2 $22M 468k 46.48
Ishares Tr S&p Us Pfd Stk (PFF) 2.7 $14M 416k 34.27
CVB Financial (CVBF) 2.6 $13M 600k 22.10
JPMorgan Chase & Co. (JPM) 2.5 $13M 135k 97.14
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.3 $12M 244k 49.06
Jpmorgan Chase & Co Alerian Ml Etn 2.3 $12M 535k 22.30
Microsoft Corporation (MSFT) 2.2 $12M 115k 101.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $11M 296k 38.10
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $11M 158k 69.32
Apple (AAPL) 1.6 $8.3M 53k 157.62
Ishares Tr Msci Eafe Etf (EFA) 1.6 $8.3M 141k 58.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $8.0M 32k 249.92
Exxon Mobil Corporation (XOM) 1.5 $7.6M 112k 68.20
Alphabet Cap Stk Cl A (GOOGL) 1.4 $7.2M 7.2k 1000.00
Bank of America Corporation (BAC) 1.3 $6.5M 264k 24.64
Cisco Systems (CSCO) 1.2 $6.4M 143k 44.44
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 1.2 $6.2M 287k 21.78
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $6.1M 59k 104.11
Ishares Tr Russell 2000 Etf (IWM) 1.1 $5.9M 44k 133.90
Abbvie (ABBV) 1.1 $5.6M 61k 92.24
Us Bancorp Del Com New (USB) 1.1 $5.6M 123k 45.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $4.6M 20k 229.79
Verizon Communications (VZ) 0.9 $4.5M 80k 56.42
Chevron Corporation (CVX) 0.8 $4.2M 38k 110.00
Union Pacific Corporation (UNP) 0.8 $4.2M 30k 137.84
Lowe's Companies (LOW) 0.8 $4.0M 43k 92.55
Intel Corporation (INTC) 0.7 $3.8M 82k 46.93
Johnson & Johnson (JNJ) 0.7 $3.8M 30k 128.75
Hp (HPQ) 0.7 $3.7M 181k 20.46
Kimberly-Clark Corporation (KMB) 0.7 $3.6M 32k 113.94
Wells Fargo & Company (WFC) 0.7 $3.4M 74k 46.12
Johnson Ctls Intl SHS (JCI) 0.6 $3.3M 110k 29.65
Travelers Companies (TRV) 0.6 $3.2M 27k 120.72
Wal-Mart Stores (WMT) 0.6 $3.2M 34k 93.33
Fiserv (FI) 0.6 $3.2M 43k 73.73
DTE Energy Company (DTE) 0.6 $3.0M 27k 111.97
Allstate Corporation (ALL) 0.6 $3.0M 36k 82.63
Darden Restaurants (DRI) 0.6 $3.0M 30k 99.87
Roper Industries (ROP) 0.6 $2.9M 11k 266.01
Danaher Corporation (DHR) 0.6 $2.9M 28k 103.11
Public Service Enterprise (PEG) 0.6 $2.9M 55k 52.04
Deere & Company (DE) 0.5 $2.8M 19k 149.18
Nextera Energy (NEE) 0.5 $2.8M 16k 173.95
Goldman Sachs (GS) 0.5 $2.7M 16k 167.04
UnitedHealth (UNH) 0.5 $2.6M 11k 249.10
NVIDIA Corporation (NVDA) 0.5 $2.6M 20k 133.51
Target Corporation (TGT) 0.5 $2.5M 38k 66.09
Comcast Corp Cl A (CMCSA) 0.5 $2.5M 74k 34.05
Marathon Petroleum Corp (MPC) 0.5 $2.5M 43k 59.02
Dowdupont 0.5 $2.5M 47k 53.47
Home Depot (HD) 0.5 $2.4M 14k 171.79
Thermo Fisher Scientific (TMO) 0.5 $2.4M 11k 223.88
Oneok (OKE) 0.5 $2.4M 44k 53.95
Becton, Dickinson and (BDX) 0.4 $2.3M 10k 225.31
eBay (EBAY) 0.4 $2.2M 80k 28.08
BioMarin Pharmaceutical (BMRN) 0.4 $2.2M 26k 85.49
CVS Caremark Corporation (CVS) 0.4 $2.2M 34k 65.53
Mosaic (MOS) 0.4 $2.2M 75k 29.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.1M 54k 39.05
Seattle Genetics 0.4 $2.1M 37k 56.46
Citigroup Com New (C) 0.4 $2.1M 39k 52.06
Dollar General (DG) 0.4 $2.0M 18k 108.08
Walgreen Boots Alliance (WBA) 0.4 $2.0M 29k 68.32
International Flavors&fragra Unit 09/15/2021 0.4 $1.9M 38k 50.71
Cigna Corp (CI) 0.4 $1.9M 10k 189.88
Stanley Black & Decker (SWK) 0.4 $1.9M 16k 121.95
BP Sponsored Adr (BP) 0.4 $1.8M 49k 37.91
Simon Property (SPG) 0.4 $1.8M 11k 168.00
Procter & Gamble Company (PG) 0.4 $1.8M 20k 92.50
Charles Schwab Corporation (SCHW) 0.3 $1.8M 42k 43.48
Celgene Corporation 0.3 $1.8M 28k 64.08
PNC Financial Services (PNC) 0.3 $1.8M 15k 116.90
Astrazeneca Sponsored Adr (AZN) 0.3 $1.8M 46k 37.99
Constellation Brands Cl A (STZ) 0.3 $1.7M 11k 160.82
Concho Resources 0.3 $1.7M 17k 102.81
Ventas (VTR) 0.3 $1.6M 28k 58.60
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $1.6M 1.3k 1262.02
MPLX Com Unit Rep Ltd (MPLX) 0.3 $1.6M 54k 30.30
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $1.6M 37k 43.06
Biogen Idec (BIIB) 0.3 $1.6M 5.3k 305.08
Valero Energy Corporation (VLO) 0.3 $1.6M 21k 74.97
Halliburton Company (HAL) 0.3 $1.6M 60k 26.59
Ecolab (ECL) 0.3 $1.6M 11k 147.34
Crown Castle Intl (CCI) 0.3 $1.6M 15k 107.14
3M Company (MMM) 0.3 $1.6M 8.2k 189.29
Cheniere Energy Com New (LNG) 0.3 $1.5M 26k 59.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.5M 9.0k 167.10
Oracle Corporation (ORCL) 0.3 $1.5M 33k 45.16
Motorola Solutions Com New (MSI) 0.3 $1.5M 13k 116.16
Starwood Property Trust (STWD) 0.3 $1.5M 76k 19.71
FedEx Corporation (FDX) 0.3 $1.5M 9.3k 160.00
Las Vegas Sands (LVS) 0.3 $1.5M 29k 52.05
National Storage Affiliates Com Shs Ben In (NSA) 0.3 $1.5M 56k 26.46
McDonald's Corporation (MCD) 0.3 $1.5M 8.2k 180.00
Arrow Electronics (ARW) 0.3 $1.4M 21k 68.95
CoreSite Realty 0.3 $1.4M 17k 87.21
Te Connectivity Reg Shs (TEL) 0.3 $1.4M 19k 75.63
Realty Income (O) 0.3 $1.4M 23k 63.02
Schlumberger (SLB) 0.3 $1.4M 41k 35.09
Capital One Financial (COF) 0.3 $1.4M 19k 75.61
United Technologies Corporation 0.3 $1.4M 13k 106.46
Texas Instruments Incorporated (TXN) 0.3 $1.4M 15k 94.53
Moelis & Co Cl A (MC) 0.3 $1.3M 39k 34.38
Chubb (CB) 0.3 $1.3M 10k 129.22
Gildan Activewear Inc Com Cad (GIL) 0.3 $1.3M 44k 30.37
Omni (OMC) 0.3 $1.3M 18k 73.22
Charter Communications Inc N Cl A (CHTR) 0.2 $1.3M 4.5k 285.02
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.2 $1.3M 1.4M 0.95
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.3M 15k 83.14
Raytheon Com New 0.2 $1.3M 8.2k 153.29
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.2 $1.3M 1.0k 1253.00
Blackstone Group Com Unit Ltd 0.2 $1.3M 42k 29.81
State Street Corporation (STT) 0.2 $1.2M 20k 63.06
Kansas City Southern Com New 0.2 $1.2M 13k 95.41
Crown Holdings (CCK) 0.2 $1.2M 29k 41.59
Blackrock Tcp Cap Corp (TCPC) 0.2 $1.2M 92k 13.04
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $1.2M 31k 38.34
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.2M 38k 31.44
Gilead Sciences (GILD) 0.2 $1.2M 19k 62.55
Sabre (SABR) 0.2 $1.2M 56k 21.64
United Parcel Service CL B (UPS) 0.2 $1.2M 12k 97.52
Amgen (AMGN) 0.2 $1.2M 6.1k 194.03
Aercap Holdings Nv SHS (AER) 0.2 $1.2M 30k 39.59
Interpublic Group of Companies (IPG) 0.2 $1.2M 57k 20.62
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 1.1k 1035.84
Ares Capital Corporation (ARCC) 0.2 $1.1M 72k 15.58
Intercontinental Exchange (ICE) 0.2 $1.1M 15k 75.34
Colfax Corporation 0.2 $1.1M 53k 20.90
Eaton Corp SHS (ETN) 0.2 $1.1M 16k 68.64
Snap-on Incorporated (SNA) 0.2 $1.1M 7.5k 145.33
American Express Company (AXP) 0.2 $1.1M 11k 95.30
Goodyear Tire & Rubber Company (GT) 0.2 $1.0M 51k 20.42
Exelon Corporation (EXC) 0.2 $1.0M 23k 45.14
Twenty First Centy Fox Cl A 0.2 $1.0M 21k 48.13
Allergan SHS 0.2 $1.0M 7.7k 133.64
Amdocs SHS (DOX) 0.2 $1.0M 17k 58.56
BB&T Corporation 0.2 $996k 23k 43.30
Baidu Spon Adr Rep A (BIDU) 0.2 $993k 6.3k 158.58
BlackRock (BLK) 0.2 $989k 2.5k 393.10
Flowserve Corporation (FLS) 0.2 $984k 26k 38.01
Phillips 66 (PSX) 0.2 $982k 11k 86.13
Qualcomm (QCOM) 0.2 $981k 17k 56.88
Becton Dickinson & Co Pfd Shs Conv A 0.2 $980k 17k 57.65
Abbott Laboratories (ABT) 0.2 $974k 14k 72.14
Bank of New York Mellon Corporation (BK) 0.2 $965k 21k 47.07
Bristol Myers Squibb (BMY) 0.2 $957k 18k 51.86
Arch Cap Group Ord (ACGL) 0.2 $949k 36k 26.73
Quanta Services (PWR) 0.2 $942k 32k 29.31
Synchrony Financial (SYF) 0.2 $941k 40k 23.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $940k 4.6k 202.82
Applied Materials (AMAT) 0.2 $933k 29k 32.74
Hewlett Packard Enterprise (HPE) 0.2 $923k 70k 13.20
KBR (KBR) 0.2 $915k 60k 15.17
Whirlpool Corporation (WHR) 0.2 $899k 8.4k 106.90
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $874k 18k 49.31
Cadence Design Systems (CDNS) 0.2 $870k 20k 43.50
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $860k 27k 31.85
Alaska Air (ALK) 0.2 $811k 13k 60.86
Axalta Coating Sys (AXTA) 0.2 $803k 34k 23.41
Dominion Resources (D) 0.2 $793k 11k 71.44
American Tower Reit (AMT) 0.2 $791k 5.0k 158.20
Laboratory Corp Amer Hldgs Com New 0.1 $771k 6.1k 126.39
Cbre Group Cl A (CBRE) 0.1 $769k 19k 40.05
Gorman-Rupp Company (GRC) 0.1 $760k 23k 32.43
Mondelez Intl Cl A (MDLZ) 0.1 $754k 19k 40.04
Equity Lifestyle Properties (ELS) 0.1 $748k 7.7k 97.14
MetLife (MET) 0.1 $746k 18k 41.08
At&t (T) 0.1 $739k 26k 28.60
Enterprise Products Partners (EPD) 0.1 $734k 30k 24.59
FirstEnergy (FE) 0.1 $734k 20k 37.53
Eli Lilly & Co. (LLY) 0.1 $719k 6.2k 115.65
Anadarko Petroleum Corporation 0.1 $715k 16k 43.87
Ametek (AME) 0.1 $711k 11k 67.71
Qurate Retail Com Ser A (QRTEA) 0.1 $709k 36k 19.53
Reliance Steel & Aluminum (RS) 0.1 $669k 9.4k 71.17
Medtronic SHS (MDT) 0.1 $664k 7.3k 90.96
Hanesbrands (HBI) 0.1 $659k 53k 12.53
ConocoPhillips (COP) 0.1 $643k 10k 62.40
Arris Intl SHS 0.1 $642k 21k 30.57
Viacom CL B 0.1 $630k 25k 25.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $612k 2.00 306000.00
Regions Financial Corporation (RF) 0.1 $610k 46k 13.37
Greenhill & Co 0.1 $610k 25k 24.40
Zimmer Holdings (ZBH) 0.1 $602k 5.8k 103.74
Diageo P L C Spon Adr New (DEO) 0.1 $579k 4.1k 141.88
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $571k 10k 57.10
Advance Auto Parts (AAP) 0.1 $571k 3.6k 157.47
Encana Corp 0.1 $555k 96k 5.78
Alliance Data Systems Corporation (BFH) 0.1 $555k 3.7k 150.00
Synopsys (SNPS) 0.1 $548k 6.5k 84.31
International Paper Company (IP) 0.1 $537k 14k 38.10
Leidos Holdings (LDOS) 0.1 $537k 10k 52.69
Nxp Semiconductors N V (NXPI) 0.1 $528k 7.2k 73.33
Celanese Corporation (CE) 0.1 $522k 5.8k 90.00
Progressive Corporation (PGR) 0.1 $513k 8.5k 60.35
Coca-Cola Company (KO) 0.1 $502k 11k 47.39
SYNNEX Corporation (SNX) 0.1 $497k 6.1k 80.92
Cathay General Ban (CATY) 0.1 $487k 15k 33.54
Kraft Heinz (KHC) 0.1 $473k 11k 43.00
Analog Devices (ADI) 0.1 $472k 5.5k 85.76
Northrop Grumman Corporation (NOC) 0.1 $454k 1.9k 244.74
Golar Lng Partners Com Unit Lpi 0.1 $450k 42k 10.80
Crawford & Co CL B (CRD.B) 0.1 $450k 50k 9.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $441k 3.3k 133.64
Westrock (WRK) 0.1 $429k 11k 37.80
Huntington Bancshares Incorporated (HBAN) 0.1 $416k 35k 11.92
Vmware Cl A Com 0.1 $411k 3.0k 137.00
Royal Dutch Shell Spons Adr A 0.1 $411k 7.1k 58.29
Boeing Company (BA) 0.1 $403k 1.3k 322.50
Cardinal Health (CAH) 0.1 $397k 8.9k 44.61
Glaxosmithkline Sponsored Adr 0.1 $382k 10k 38.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $381k 2.8k 138.39
Sprint Corp Com Ser 1 0.1 $380k 65k 5.82
Pfizer (PFE) 0.1 $371k 8.5k 43.60
Mastercard Incorporated Cl A (MA) 0.1 $362k 1.9k 188.64
RPC (RES) 0.1 $352k 36k 9.86
Booking Holdings (BKNG) 0.1 $344k 200.00 1720.00
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $344k 2.6k 131.65
Suntrust Banks Inc $1.00 Par Cmn 0.1 $343k 6.8k 50.37
Maxim Integrated Products 0.1 $340k 6.7k 50.78
Anthem (ELV) 0.1 $338k 1.3k 262.42
Entergy Corporation (ETR) 0.1 $337k 3.9k 86.15
World Fuel Services Corporation (WKC) 0.1 $334k 16k 21.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $326k 1.1k 302.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $316k 3.8k 83.70
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $314k 2.9k 106.55
Brighthouse Finl (BHF) 0.1 $313k 10k 30.46
CNO Financial (CNO) 0.1 $312k 21k 14.86
Apache Corporation 0.1 $307k 12k 26.22
Euronav Nv Antwerpen SHS (CMBT) 0.1 $306k 44k 6.93
Key (KEY) 0.1 $298k 21k 14.55
Twenty First Centy Fox CL B 0.1 $287k 6.0k 47.83
HCP 0.1 $272k 10k 26.52
Occidental Petroleum Corporation (OXY) 0.1 $270k 4.4k 61.34
Old National Ban (ONB) 0.1 $267k 17k 15.38
Boston Scientific Corporation (BSX) 0.1 $265k 7.5k 35.33
Pepsi (PEP) 0.0 $256k 2.3k 110.70
Alnylam Pharmaceuticals (ALNY) 0.0 $255k 3.5k 72.86
Juniper Networks (JNPR) 0.0 $242k 9.0k 26.89
Fifth Third Ban (FITB) 0.0 $235k 10k 23.50
Ishares Tr New York Mun Etf (NYF) 0.0 $223k 4.1k 54.80
Republic Services (RSG) 0.0 $220k 3.1k 72.04
Baker Hughes A Ge Cl A (BKR) 0.0 $206k 9.6k 21.46
Aegon N V Ny Registry Shs 0.0 $200k 43k 4.65
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $187k 24k 7.67
Chesapeake Energy Corporation 0.0 $179k 85k 2.10
Meridian Bioscience 0.0 $174k 10k 17.40
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $130k 10k 13.00
Apollo Invt Corp Com New (MFIC) 0.0 $124k 10k 12.40
General Electric Company 0.0 $114k 15k 7.60
Daktronics (DAKT) 0.0 $111k 15k 7.40
Highpoint Res Corp 0.0 $106k 42k 2.50
Transocean Reg Shs (RIG) 0.0 $69k 10k 6.90
Ensco Shs Class A 0.0 $41k 12k 3.57
GNC HLDGS Com Cl A 0.0 $36k 15k 2.40
Black Box Corporation 0.0 $32k 30k 1.07
Intrepid Potash 0.0 $26k 10k 2.60
Noble Corp Shs Usd 0.0 $26k 10k 2.60
Diebold Incorporated 0.0 $25k 10k 2.50