Citizens Business Bank

Citizens Business Bank as of March 31, 2019

Portfolio Holdings for Citizens Business Bank

Citizens Business Bank holds 247 positions in its portfolio as reported in the March 2019 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 $33M 796k 40.87
Ishares Tr Rus Mid Cap Etf (IWR) 4.4 $26M 475k 53.77
Ishares Tr Pfd And Incm Sec (PFF) 2.7 $16M 429k 36.55
Jpmorgan Chase & Co Alerian Ml Etn 2.5 $14M 559k 25.51
CVB Financial (CVBF) 2.4 $14M 598k 23.00
JPMorgan Chase & Co. (JPM) 2.3 $14M 134k 101.24
Microsoft Corporation (MSFT) 2.3 $14M 114k 118.26
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $13M 165k 77.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $13M 299k 42.50
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.1 $12M 245k 49.86
Apple (AAPL) 1.8 $10M 54k 189.94
Ishares Tr Msci Eafe Etf (EFA) 1.8 $10M 157k 64.86
Exxon Mobil Corporation (XOM) 1.6 $9.0M 111k 80.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $8.9M 31k 282.48
Alphabet Cap Stk Cl A (GOOGL) 1.5 $8.5M 7.2k 1176.82
Cisco Systems (CSCO) 1.4 $8.1M 150k 53.99
Ishares Tr Russell 2000 Etf (IWM) 1.2 $6.7M 44k 153.10
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $6.5M 59k 110.06
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 1.1 $6.5M 286k 22.64
Bank of America Corporation (BAC) 1.1 $6.1M 223k 27.59
Us Bancorp Del Com New (USB) 1.0 $5.9M 122k 48.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $5.6M 22k 260.87
Union Pacific Corporation (UNP) 0.9 $5.1M 30k 167.57
Verizon Communications (VZ) 0.8 $4.8M 82k 59.07
Chevron Corporation (CVX) 0.8 $4.8M 39k 123.33
Lowe's Companies (LOW) 0.8 $4.7M 43k 109.25
Intel Corporation (INTC) 0.8 $4.5M 83k 54.29
Johnson & Johnson (JNJ) 0.7 $4.1M 29k 139.77
Johnson Ctls Intl SHS (JCI) 0.7 $4.0M 108k 36.93
Kimberly-Clark Corporation (KMB) 0.7 $3.9M 32k 123.24
Roper Industries (ROP) 0.7 $3.9M 11k 341.96
Abbvie (ABBV) 0.7 $3.8M 47k 80.58
Danaher Corporation (DHR) 0.7 $3.8M 29k 132.02
Travelers Companies (TRV) 0.6 $3.7M 27k 136.82
Fiserv (FI) 0.6 $3.7M 42k 88.47
Darden Restaurants (DRI) 0.6 $3.7M 30k 121.25
Wells Fargo & Company (WFC) 0.6 $3.6M 75k 48.31
NVIDIA Corporation (NVDA) 0.6 $3.6M 20k 179.55
Hp (HPQ) 0.6 $3.5M 180k 19.43
Allstate Corporation (ALL) 0.6 $3.5M 37k 94.18
Nextera Energy (NEE) 0.6 $3.4M 18k 193.18
Oneok (OKE) 0.6 $3.4M 49k 69.83
DTE Energy Company (DTE) 0.6 $3.4M 27k 124.76
Public Service Enterprise (PEG) 0.6 $3.3M 55k 59.41
Goldman Sachs (GS) 0.6 $3.2M 17k 192.00
Target Corporation (TGT) 0.5 $3.1M 39k 80.26
Deere & Company (DE) 0.5 $3.1M 20k 159.82
eBay (EBAY) 0.5 $3.0M 80k 37.35
Thermo Fisher Scientific (TMO) 0.5 $3.0M 11k 273.71
Comcast Corp Cl A (CMCSA) 0.5 $2.9M 74k 39.99
UnitedHealth (UNH) 0.5 $2.9M 12k 247.30
International Flavors&fragra Unit 09/15/2021 0.5 $2.8M 56k 49.95
Marathon Petroleum Corp (MPC) 0.5 $2.8M 47k 59.85
Seattle Genetics 0.5 $2.7M 38k 72.81
Celgene Corporation 0.5 $2.7M 29k 94.59
Wal-Mart Stores (WMT) 0.5 $2.6M 27k 97.71
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $2.6M 51k 50.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.5M 59k 42.91
Becton, Dickinson and (BDX) 0.4 $2.5M 10k 245.76
Dowdupont 0.4 $2.5M 47k 53.30
BioMarin Pharmaceutical (BMRN) 0.4 $2.4M 27k 88.84
Dollar General (DG) 0.4 $2.2M 19k 120.24
Home Depot (HD) 0.4 $2.2M 12k 191.86
Stanley Black & Decker (SWK) 0.4 $2.2M 16k 136.20
Blackstone Group Com Unit Ltd 0.4 $2.2M 63k 34.97
Astrazeneca Sponsored Adr (AZN) 0.4 $2.2M 54k 40.43
BP Sponsored Adr (BP) 0.4 $2.1M 48k 43.72
Mosaic (MOS) 0.4 $2.1M 77k 27.31
Starwood Property Trust (STWD) 0.4 $2.1M 93k 22.35
Procter & Gamble Company (PG) 0.4 $2.1M 20k 105.00
Citigroup Com New (C) 0.4 $2.0M 33k 62.21
Simon Property (SPG) 0.3 $2.0M 11k 182.22
United Technologies Corporation 0.3 $1.9M 15k 128.92
Ecolab (ECL) 0.3 $1.9M 11k 176.58
Crown Castle Intl (CCI) 0.3 $1.9M 15k 127.98
Constellation Brands Cl A (STZ) 0.3 $1.9M 11k 175.30
Concho Resources 0.3 $1.9M 17k 110.93
Motorola Solutions Com New (MSI) 0.3 $1.9M 14k 140.40
PNC Financial Services (PNC) 0.3 $1.9M 15k 121.39
Valero Energy Corporation (VLO) 0.3 $1.8M 22k 85.14
Walgreen Boots Alliance (WBA) 0.3 $1.8M 29k 63.28
Halliburton Company (HAL) 0.3 $1.8M 62k 29.29
Cheniere Energy Com New (LNG) 0.3 $1.8M 26k 68.37
Ventas (VTR) 0.3 $1.8M 28k 63.81
CoreSite Realty 0.3 $1.8M 17k 107.03
Las Vegas Sands (LVS) 0.3 $1.8M 29k 60.56
MPLX Com Unit Rep Ltd (MPLX) 0.3 $1.8M 54k 32.90
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $1.7M 37k 46.64
Colfax Corporation 0.3 $1.7M 59k 29.68
Realty Income (O) 0.3 $1.7M 23k 73.57
Charles Schwab Corporation (SCHW) 0.3 $1.7M 42k 41.03
3M Company (MMM) 0.3 $1.7M 8.2k 207.77
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $1.7M 1.3k 1292.25
Ares Capital Corporation (ARCC) 0.3 $1.7M 97k 17.14
At&t (T) 0.3 $1.6M 52k 31.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.6M 8.6k 189.46
Moelis & Co Cl A (MC) 0.3 $1.6M 39k 41.62
Arrow Electronics (ARW) 0.3 $1.6M 21k 77.05
Cigna Corp (CI) 0.3 $1.6M 10k 160.81
Fidelity National Financial Fnf Group Com (FNF) 0.3 $1.6M 44k 36.56
CVS Caremark Corporation (CVS) 0.3 $1.6M 30k 53.92
National Storage Affiliates Com Shs Ben In (NSA) 0.3 $1.6M 56k 28.52
Oracle Corporation (ORCL) 0.3 $1.6M 30k 53.70
Charter Communications Inc N Cl A (CHTR) 0.3 $1.6M 4.5k 347.01
Kansas City Southern Com New 0.3 $1.5M 13k 116.94
Texas Instruments Incorporated (TXN) 0.3 $1.5M 15k 106.06
McDonald's Corporation (MCD) 0.3 $1.5M 8.2k 186.67
Capital One Financial (COF) 0.3 $1.5M 19k 81.67
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $1.5M 65k 23.21
Amgen (AMGN) 0.3 $1.5M 7.8k 190.48
Raytheon Com New 0.3 $1.5M 8.2k 182.07
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $1.5M 31k 46.66
Chubb (CB) 0.2 $1.4M 10k 140.10
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 1.2k 1173.52
Te Connectivity Reg Shs (TEL) 0.2 $1.4M 18k 80.74
Aercap Holdings Nv SHS (AER) 0.2 $1.4M 30k 46.55
United Parcel Service CL B (UPS) 0.2 $1.3M 12k 112.15
Blackrock Tcp Cap Corp (TCPC) 0.2 $1.3M 92k 14.19
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.2 $1.3M 1.0k 1302.00
Sabre (SABR) 0.2 $1.3M 61k 21.39
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.3M 15k 84.09
Crown Holdings (CCK) 0.2 $1.3M 24k 54.58
Eaton Corp SHS (ETN) 0.2 $1.3M 16k 80.57
State Street Corporation (STT) 0.2 $1.3M 20k 65.83
Synchrony Financial (SYF) 0.2 $1.3M 40k 31.90
Intercontinental Exchange (ICE) 0.2 $1.3M 17k 76.17
Alaska Air (ALK) 0.2 $1.3M 23k 56.13
Allergan SHS 0.2 $1.3M 8.7k 146.42
Interpublic Group of Companies (IPG) 0.2 $1.3M 60k 21.02
American Express Company (AXP) 0.2 $1.2M 11k 109.27
Quanta Services (PWR) 0.2 $1.2M 33k 37.74
Gildan Activewear Inc Com Cad (GIL) 0.2 $1.2M 35k 35.97
Biogen Idec (BIIB) 0.2 $1.2M 5.2k 236.45
Disney Walt Com Disney (DIS) 0.2 $1.2M 11k 111.39
Gilead Sciences (GILD) 0.2 $1.2M 19k 65.03
Schlumberger (SLB) 0.2 $1.2M 28k 43.58
Baidu Spon Adr Rep A (BIDU) 0.2 $1.2M 7.2k 164.83
Cadence Design Systems (CDNS) 0.2 $1.2M 19k 63.51
Arch Cap Group Ord (ACGL) 0.2 $1.1M 36k 32.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 5.7k 200.98
Exelon Corporation (EXC) 0.2 $1.1M 23k 50.16
Omni (OMC) 0.2 $1.1M 15k 72.98
Phillips 66 (PSX) 0.2 $1.1M 11k 95.19
BB&T Corporation 0.2 $1.1M 23k 46.54
Abbott Laboratories (ABT) 0.2 $1.1M 13k 80.00
Becton Dickinson & Co Pfd Shs Conv A 0.2 $1.1M 17k 61.82
Bank of New York Mellon Corporation (BK) 0.2 $1.0M 21k 50.44
BlackRock (BLK) 0.2 $1.0M 2.4k 427.56
Snap-on Incorporated (SNA) 0.2 $1.0M 6.5k 156.46
FedEx Corporation (FDX) 0.2 $990k 5.5k 180.00
American Tower Reit (AMT) 0.2 $985k 5.0k 197.00
Golub Capital BDC (GBDC) 0.2 $966k 54k 17.89
Hewlett Packard Enterprise (HPE) 0.2 $949k 62k 15.43
Cbre Group Cl A (CBRE) 0.2 $949k 19k 49.43
Whirlpool Corporation (WHR) 0.2 $945k 7.1k 132.91
Amdocs SHS (DOX) 0.2 $942k 17k 54.14
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $933k 27k 34.56
Laboratory Corp Amer Hldgs Com New 0.2 $933k 6.1k 152.95
Mondelez Intl Cl A (MDLZ) 0.2 $920k 18k 49.92
Bristol Myers Squibb (BMY) 0.2 $902k 19k 48.33
Encana Corp 0.2 $900k 124k 7.24
Equity Lifestyle Properties (ELS) 0.2 $880k 7.7k 114.29
Ametek (AME) 0.2 $871k 11k 82.95
Enterprise Products Partners (EPD) 0.1 $868k 30k 29.08
Axalta Coating Sys (AXTA) 0.1 $865k 34k 25.22
Goodyear Tire & Rubber Company (GT) 0.1 $852k 48k 17.66
Dominion Resources (D) 0.1 $851k 11k 76.67
Flowserve Corporation (FLS) 0.1 $849k 19k 45.12
Reliance Steel & Aluminum (RS) 0.1 $848k 9.4k 90.21
Applied Materials (AMAT) 0.1 $845k 21k 39.67
Hanesbrands (HBI) 0.1 $812k 45k 17.89
Gorman-Rupp Company (GRC) 0.1 $795k 23k 33.92
MetLife (MET) 0.1 $773k 18k 42.57
Leidos Holdings (LDOS) 0.1 $766k 12k 64.12
Synopsys (SNPS) 0.1 $748k 6.5k 115.08
Zimmer Holdings (ZBH) 0.1 $741k 5.8k 127.69
Anadarko Petroleum Corporation 0.1 $741k 16k 45.46
SYNNEX Corporation (SNX) 0.1 $736k 7.7k 95.41
Suntrust Banks Inc $1.00 Par Cmn 0.1 $711k 12k 59.25
FirstEnergy (FE) 0.1 $711k 17k 41.58
Viacom CL B 0.1 $703k 25k 28.07
ConocoPhillips (COP) 0.1 $687k 10k 66.70
Medtronic SHS (MDT) 0.1 $665k 7.3k 91.10
Occidental Petroleum Corporation (OXY) 0.1 $657k 9.9k 66.25
International Paper Company (IP) 0.1 $648k 14k 46.29
Alliance Data Systems Corporation (BFH) 0.1 $647k 3.7k 174.86
Apache Corporation 0.1 $641k 19k 34.64
Progressive Corporation (PGR) 0.1 $613k 8.5k 72.12
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $606k 10k 60.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $602k 2.00 301000.00
Celanese Corporation (CE) 0.1 $572k 5.8k 98.62
Vmware Cl A Com 0.1 $542k 3.0k 180.67
Greenhill & Co 0.1 $538k 25k 21.52
Baker Hughes A Ge Cl A (BKR) 0.1 $521k 19k 27.71
Diageo P L C Spon Adr New (DEO) 0.1 $507k 3.1k 163.55
Coca-Cola Company (KO) 0.1 $502k 11k 46.96
Regions Financial Corporation (RF) 0.1 $494k 35k 14.14
Cathay General Ban (CATY) 0.1 $492k 15k 33.88
Kraft Heinz (KHC) 0.1 $480k 15k 32.65
Boeing Company (BA) 0.1 $477k 1.3k 381.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $474k 3.3k 143.64
Crawford & Co CL B (CRD.B) 0.1 $457k 50k 9.14
RPC (RES) 0.1 $452k 40k 11.41
World Fuel Services Corporation (WKC) 0.1 $451k 16k 28.91
Huntington Bancshares Incorporated (HBAN) 0.1 $443k 35k 12.69
Mastercard Cl A (MA) 0.1 $440k 1.9k 235.29
Cardinal Health (CAH) 0.1 $437k 9.1k 48.20
Westrock (WRK) 0.1 $435k 11k 38.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $422k 2.7k 157.11
Glaxosmithkline Sponsored Adr 0.1 $418k 10k 41.80
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $390k 2.6k 151.10
Entergy Corporation (ETR) 0.1 $374k 3.9k 95.55
Sprint 0.1 $369k 65k 5.65
Anthem (ELV) 0.1 $356k 1.2k 286.63
Maxim Integrated Products 0.1 $356k 6.7k 53.13
Pfizer (PFE) 0.1 $354k 8.3k 42.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $352k 1.0k 345.10
Booking Holdings (BKNG) 0.1 $349k 200.00 1745.00
Alnylam Pharmaceuticals (ALNY) 0.1 $327k 3.5k 93.43
HCP 0.1 $322k 10k 31.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $318k 3.8k 84.24
Key (KEY) 0.1 $315k 20k 15.75
Boston Scientific Corporation (BSX) 0.0 $288k 7.5k 38.40
Old National Ban (ONB) 0.0 $285k 17k 16.41
Fox Corp Cl A Com (FOXA) 0.0 $262k 7.1k 36.73
Fifth Third Ban (FITB) 0.0 $252k 10k 25.20
Republic Services (RSG) 0.0 $245k 3.1k 80.22
Pepsi (PEP) 0.0 $242k 2.0k 121.92
Micro Focus International Pl Spon Adr New 0.0 $241k 9.3k 25.79
Juniper Networks (JNPR) 0.0 $238k 9.0k 26.44
Ishares Tr New York Mun Etf (NYF) 0.0 $234k 4.2k 55.94
Tyson Foods Cl A (TSN) 0.0 $229k 3.3k 69.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $224k 1.3k 172.31
Ford Motor Company (F) 0.0 $214k 24k 8.77
Qualcomm (QCOM) 0.0 $214k 3.7k 57.24
Aegon N V Ny Registry Shs 0.0 $206k 43k 4.79
Zayo Group Hldgs 0.0 $202k 7.1k 28.45
Meridian Bioscience 0.0 $176k 10k 17.60
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $159k 10k 15.90
Apollo Invt Corp Com New (MFIC) 0.0 $151k 10k 15.10
General Electric Company 0.0 $150k 15k 10.00
Daktronics (DAKT) 0.0 $112k 15k 7.47
Diebold Incorporated 0.0 $111k 10k 11.10
Transocean Reg Shs (RIG) 0.0 $87k 10k 8.70
GNC HLDGS Com Cl A 0.0 $41k 15k 2.73
Intrepid Potash 0.0 $38k 10k 3.80
Noble Corp Shs Usd 0.0 $29k 10k 2.90