Citizens Business Bank

Citizens Business Bank as of Sept. 30, 2019

Portfolio Holdings for Citizens Business Bank

Citizens Business Bank holds 247 positions in its portfolio as reported in the September 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) 4.5 $27M 664k 41.08
Ishares Tr Rus Mid Cap Etf (IWR) 4.4 $27M 475k 55.95
Ishares Core Msci Emkt (IEMG) 4.0 $25M 500k 49.07
Vanguard Bd Index Total Bnd Mrkt (BND) 3.6 $22M 261k 84.43
Ishares Tr Pfd And Incm Sec (PFF) 2.6 $16M 427k 37.60
JPMorgan Chase & Co. (JPM) 2.5 $15M 129k 117.69
Microsoft Corporation (MSFT) 2.5 $15M 108k 139.34
Jpmorgan Chase & Co Alerian Ml Etn 2.2 $13M 576k 23.27
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $13M 167k 77.84
CVB Financial (CVBF) 2.1 $12M 596k 20.88
Apple (AAPL) 1.9 $11M 51k 223.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $8.7M 29k 296.79
Ishares Tr Msci Eafe Etf (EFA) 1.3 $8.0M 122k 65.26
Exxon Mobil Corporation (XOM) 1.3 $7.9M 113k 70.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $7.6M 27k 282.61
Cisco Systems (CSCO) 1.1 $7.0M 140k 49.62
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $6.8M 60k 113.36
Alphabet Cap Stk Cl A (GOOGL) 1.1 $6.7M 5.5k 1221.07
Us Bancorp Del Com New (USB) 1.1 $6.6M 123k 53.57
Ishares Tr Russell 2000 Etf (IWM) 1.1 $6.5M 43k 151.33
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 1.1 $6.4M 285k 22.55
Bank of America Corporation (BAC) 1.0 $6.0M 206k 29.17
UnitedHealth (UNH) 0.9 $5.2M 24k 216.00
Verizon Communications (VZ) 0.8 $4.9M 80k 61.40
Union Pacific Corporation (UNP) 0.8 $4.7M 29k 162.16
Lowe's Companies (LOW) 0.8 $4.6M 42k 109.96
Kimberly-Clark Corporation (KMB) 0.7 $4.5M 32k 140.85
Chevron Corporation (CVX) 0.7 $4.5M 38k 120.00
Johnson Ctls Intl SHS (JCI) 0.7 $4.2M 96k 43.86
Intel Corporation (INTC) 0.7 $4.1M 80k 51.43
Wells Fargo & Company (WFC) 0.7 $4.1M 81k 50.44
Nextera Energy (NEE) 0.7 $4.0M 17k 232.50
Danaher Corporation (DHR) 0.7 $4.0M 28k 144.89
Travelers Companies (TRV) 0.7 $4.0M 27k 148.68
Target Corporation (TGT) 0.6 $3.9M 37k 107.76
Allstate Corporation (ALL) 0.6 $3.9M 36k 108.68
Fiserv (FI) 0.6 $3.9M 38k 103.22
Johnson & Johnson (JNJ) 0.6 $3.7M 29k 129.41
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $3.7M 74k 50.62
Dominion Resources (D) 0.6 $3.7M 46k 81.04
Oneok (OKE) 0.6 $3.6M 49k 73.69
Darden Restaurants (DRI) 0.6 $3.5M 29k 118.75
Abbvie (ABBV) 0.6 $3.5M 46k 76.00
Goldman Sachs (GS) 0.6 $3.4M 17k 205.56
Comcast Corp Cl A (CMCSA) 0.6 $3.4M 76k 45.09
NVIDIA Corporation (NVDA) 0.6 $3.4M 20k 174.07
Deere & Company (DE) 0.5 $3.2M 19k 168.68
Seattle Genetics 0.5 $3.2M 37k 86.04
Blackstone Group Com Cl A (BX) 0.5 $3.1M 64k 48.84
Duke Energy Corp Com New (DUK) 0.5 $3.1M 33k 95.86
Thermo Fisher Scientific (TMO) 0.5 $3.1M 11k 293.53
Wal-Mart Stores (WMT) 0.5 $3.0M 26k 118.70
Dollar General (DG) 0.5 $2.9M 18k 158.94
Iron Mountain (IRM) 0.5 $2.8M 86k 32.38
Crown Castle Intl (CCI) 0.5 $2.8M 20k 139.03
Amazon (AMZN) 0.5 $2.8M 1.6k 1750.00
Roper Industries (ROP) 0.4 $2.6M 7.4k 356.64
Home Depot (HD) 0.4 $2.6M 11k 232.04
Charles Schwab Corporation (SCHW) 0.4 $2.6M 62k 41.03
Becton, Dickinson and (BDX) 0.4 $2.5M 10k 254.24
Ares Capital Corporation (ARCC) 0.4 $2.5M 132k 18.64
United Technologies Corporation 0.4 $2.4M 18k 136.52
Procter & Gamble Company (PG) 0.4 $2.4M 20k 124.39
Astrazeneca Sponsored Adr (AZN) 0.4 $2.4M 54k 44.56
3M Company (MMM) 0.4 $2.4M 15k 164.29
Stanley Black & Decker (SWK) 0.4 $2.3M 16k 144.43
Motorola Solutions Com New (MSI) 0.4 $2.3M 13k 170.40
Palo Alto Networks (PANW) 0.4 $2.3M 11k 205.67
Starwood Property Trust (STWD) 0.4 $2.3M 93k 24.22
Amgen (AMGN) 0.4 $2.2M 11k 194.81
Constellation Brands Cl A (STZ) 0.4 $2.2M 11k 205.78
PNC Financial Services (PNC) 0.4 $2.2M 15k 140.17
International Flavors&fragra Unit 09/15/2021 0.4 $2.1M 45k 47.05
Cornerstone Ondemand 0.4 $2.1M 39k 54.82
Ecolab (ECL) 0.3 $2.1M 11k 200.00
CoreSite Realty 0.3 $2.0M 17k 121.88
Medtronic SHS (MDT) 0.3 $2.0M 18k 108.65
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $2.0M 37k 52.84
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $2.0M 1.3k 1522.48
Citigroup Com New (C) 0.3 $1.9M 28k 69.07
Texas Instruments Incorporated (TXN) 0.3 $1.9M 15k 129.27
Charter Communications Inc N Cl A (CHTR) 0.3 $1.9M 4.5k 412.09
National Storage Affiliates Com Shs Ben In (NSA) 0.3 $1.9M 56k 33.36
BP Sponsored Adr (BP) 0.3 $1.8M 48k 38.00
Valero Energy Corporation (VLO) 0.3 $1.8M 21k 85.14
Kansas City Southern Com New 0.3 $1.8M 13k 133.02
McDonald's Corporation (MCD) 0.3 $1.8M 8.2k 213.33
Arrow Electronics (ARW) 0.3 $1.7M 23k 74.57
Phillips 66 (PSX) 0.3 $1.7M 17k 102.50
BioMarin Pharmaceutical (BMRN) 0.3 $1.7M 25k 67.59
Te Connectivity Reg Shs (TEL) 0.3 $1.7M 18k 93.15
Tpg Specialty Lnding Inc equity 0.3 $1.7M 81k 20.98
Capital One Financial (COF) 0.3 $1.7M 19k 90.97
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $1.7M 31k 53.09
Las Vegas Sands (LVS) 0.3 $1.7M 29k 57.77
At&t (T) 0.3 $1.6M 43k 37.85
Aercap Holdings Nv SHS (AER) 0.3 $1.6M 30k 54.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.6M 8.4k 193.21
Cheniere Energy Com New (LNG) 0.3 $1.6M 26k 63.04
Raytheon Com New 0.3 $1.6M 8.2k 196.22
Halliburton Company (HAL) 0.3 $1.6M 85k 18.84
Mastercard Cl A (MA) 0.3 $1.6M 5.9k 271.56
Walgreen Boots Alliance (WBA) 0.3 $1.6M 28k 55.30
Leidos Holdings (LDOS) 0.3 $1.5M 18k 85.90
Cigna Corp (CI) 0.3 $1.5M 10k 151.75
FedEx Corporation (FDX) 0.2 $1.5M 10k 150.00
MPLX Com Unit Rep Ltd (MPLX) 0.2 $1.5M 54k 28.02
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.2 $1.5M 1.0k 1499.00
Mosaic (MOS) 0.2 $1.5M 74k 20.11
State Street Corporation (STT) 0.2 $1.5M 25k 59.21
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M 1.2k 1218.75
Sabre (SABR) 0.2 $1.4M 64k 22.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 6.9k 208.54
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.4M 32k 44.40
Paypal Holdings (PYPL) 0.2 $1.4M 14k 103.59
Synchrony Financial (SYF) 0.2 $1.4M 40k 34.09
United Parcel Service CL B (UPS) 0.2 $1.4M 11k 119.81
Amdocs SHS (DOX) 0.2 $1.4M 21k 66.10
SYNNEX Corporation (SNX) 0.2 $1.4M 12k 112.88
Eaton Corp SHS (ETN) 0.2 $1.3M 16k 83.15
Chubb (CB) 0.2 $1.3M 8.3k 161.45
American Express Company (AXP) 0.2 $1.3M 11k 118.30
Colfax Corporation 0.2 $1.3M 46k 29.05
Marathon Petroleum Corp (MPC) 0.2 $1.3M 21k 60.73
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.3M 14k 89.48
Interpublic Group of Companies (IPG) 0.2 $1.3M 60k 21.56
Moelis & Co Cl A (MC) 0.2 $1.3M 39k 32.85
Quanta Services (PWR) 0.2 $1.3M 33k 37.93
Blackrock Tcp Cap Corp (TCPC) 0.2 $1.3M 92k 13.56
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $1.3M 29k 43.71
BB&T Corporation 0.2 $1.2M 23k 53.40
Oracle Corporation (ORCL) 0.2 $1.2M 22k 55.03
Gilead Sciences (GILD) 0.2 $1.2M 19k 63.37
Biogen Idec (BIIB) 0.2 $1.2M 5.0k 232.84
Alaska Air (ALK) 0.2 $1.2M 18k 64.91
Snap-on Incorporated (SNA) 0.2 $1.2M 7.4k 156.49
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $1.2M 43k 26.81
Schlumberger (SLB) 0.2 $1.1M 33k 34.17
Cadence Design Systems (CDNS) 0.2 $1.1M 17k 66.06
American Tower Reit (AMT) 0.2 $1.1M 5.0k 221.20
Exelon Corporation (EXC) 0.2 $1.1M 23k 48.30
Activision Blizzard 0.2 $1.1M 21k 52.91
Arch Cap Group Ord (ACGL) 0.2 $1.1M 26k 41.99
BlackRock (BLK) 0.2 $1.1M 2.4k 445.78
Becton Dickinson & Co Pfd Shs Conv A 0.2 $1.1M 17k 61.88
Crown Holdings (CCK) 0.2 $1.0M 16k 66.05
Omni (OMC) 0.2 $1.0M 13k 78.33
Equity Lifestyle Properties (ELS) 0.2 $1.0M 7.7k 133.64
Laboratory Corp Amer Hldgs Com New 0.2 $1.0M 6.1k 168.03
Hp (HPQ) 0.2 $1.0M 54k 18.91
Intercontinental Exchange (ICE) 0.2 $1.0M 11k 92.25
Cbre Group Cl A (CBRE) 0.2 $1.0M 19k 53.02
Gildan Activewear Inc Com Cad (GIL) 0.2 $1.0M 28k 35.50
Bristol Myers Squibb (BMY) 0.2 $984k 19k 50.64
Booking Holdings (BKNG) 0.2 $981k 500.00 1962.00
Hanesbrands (HBI) 0.2 $976k 64k 15.32
Whirlpool Corporation (WHR) 0.2 $972k 6.1k 158.44
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $968k 27k 35.85
Disney Walt Com Disney (DIS) 0.2 $966k 7.4k 130.34
Ametek (AME) 0.2 $964k 11k 91.81
Reliance Steel & Aluminum (RS) 0.2 $937k 9.4k 99.68
Hewlett Packard Enterprise (HPE) 0.2 $933k 62k 15.17
Bank of New York Mellon Corporation (BK) 0.2 $927k 21k 45.22
Dupont De Nemours (DD) 0.2 $920k 13k 71.43
Allergan SHS 0.1 $892k 5.3k 168.30
Occidental Petroleum Corporation (OXY) 0.1 $876k 20k 44.45
Baidu Spon Adr Rep A (BIDU) 0.1 $870k 8.5k 102.73
MetLife (MET) 0.1 $870k 18k 47.18
Owl Rock Capital Corporation (OBDC) 0.1 $867k 55k 15.76
Simon Property (SPG) 0.1 $864k 5.6k 155.56
FirstEnergy (FE) 0.1 $856k 18k 48.21
Linde SHS 0.1 $852k 4.4k 193.77
Enterprise Products Partners (EPD) 0.1 $842k 29k 28.60
Axalta Coating Sys (AXTA) 0.1 $826k 27k 30.15
Baker Hughes A Ge Cl A (BKR) 0.1 $824k 36k 23.21
Hca Holdings (HCA) 0.1 $819k 6.8k 120.44
Gorman-Rupp Company (GRC) 0.1 $815k 23k 34.77
Zimmer Holdings (ZBH) 0.1 $754k 5.5k 137.24
Ventas (VTR) 0.1 $740k 10k 73.06
Synopsys (SNPS) 0.1 $727k 5.3k 137.17
Celanese Corporation (CE) 0.1 $709k 5.8k 122.24
Viacom CL B 0.1 $700k 29k 24.01
Encana Corp 0.1 $694k 151k 4.60
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $663k 10k 66.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $624k 2.00 312000.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $619k 8.7k 71.15
ConocoPhillips (COP) 0.1 $605k 11k 57.00
Golub Capital BDC (GBDC) 0.1 $603k 32k 18.84
Apache Corporation 0.1 $601k 24k 25.61
International Paper Company (IP) 0.1 $592k 14k 41.79
Coca-Cola Company (KO) 0.1 $573k 11k 54.40
Regions Financial Corporation (RF) 0.1 $553k 35k 15.83
CVS Caremark Corporation (CVS) 0.1 $515k 8.2k 63.01
Progressive Corporation (PGR) 0.1 $510k 6.6k 77.27
Applied Materials (AMAT) 0.1 $509k 10k 49.90
Crawford & Co CL B (CRD.B) 0.1 $505k 50k 10.10
Cathay General Ban (CATY) 0.1 $504k 15k 34.71
Huntington Bancshares Incorporated (HBAN) 0.1 $498k 35k 14.27
Entergy Corporation (ETR) 0.1 $483k 4.1k 117.26
Abbott Laboratories (ABT) 0.1 $480k 5.7k 84.00
Boeing Company (BA) 0.1 $477k 1.3k 381.37
Alliance Data Systems Corporation (BFH) 0.1 $474k 3.7k 128.11
Mondelez Intl Cl A (MDLZ) 0.1 $472k 8.5k 55.33
Flowserve Corporation (FLS) 0.1 $450k 9.6k 46.67
Glaxosmithkline Sponsored Adr 0.1 $416k 10k 40.94
Corteva (CTVA) 0.1 $415k 15k 27.98
Westrock (WRK) 0.1 $414k 11k 36.48
Brixmor Prty (BRX) 0.1 $404k 20k 20.27
Sprint 0.1 $403k 65k 6.17
Maxim Integrated Products 0.1 $392k 6.8k 57.95
Vmware Cl A Com 0.1 $375k 2.5k 150.00
HCP 0.1 $363k 10k 35.04
Key (KEY) 0.1 $357k 20k 17.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $342k 971.00 352.21
Greenhill & Co 0.1 $328k 25k 13.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $318k 7.9k 40.27
Anthem (ELV) 0.1 $314k 1.3k 240.24
Boston Scientific Corporation (BSX) 0.1 $305k 7.5k 40.67
Old National Ban (ONB) 0.0 $299k 17k 17.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $295k 1.8k 159.81
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $284k 2.0k 141.58
Alnylam Pharmaceuticals (ALNY) 0.0 $281k 3.5k 80.29
Fifth Third Ban (FITB) 0.0 $274k 10k 27.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $266k 3.3k 80.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $264k 885.00 298.31
Republic Services (RSG) 0.0 $264k 3.1k 86.44
Qualcomm (QCOM) 0.0 $256k 3.4k 76.17
Zayo Group Hldgs 0.0 $241k 7.1k 33.94
Ishares Tr New York Mun Etf (NYF) 0.0 $239k 4.2k 57.14
Pfizer (PFE) 0.0 $237k 6.6k 35.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $234k 1.3k 180.00
Molson Coors Brewing CL B (TAP) 0.0 $230k 4.0k 57.50
Fox Corp Cl A Com (FOXA) 0.0 $225k 7.1k 31.54
Juniper Networks (JNPR) 0.0 $223k 9.0k 24.78
Ford Motor Company (F) 0.0 $223k 24k 9.14
Pepsi (PEP) 0.0 $222k 1.6k 137.21
Aegon N V Ny Registry Shs 0.0 $178k 43k 4.14
RPC (RES) 0.0 $167k 30k 5.61
Apollo Invt Corp Com New (MFIC) 0.0 $161k 10k 16.10
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $145k 10k 14.50
Diebold Incorporated 0.0 $112k 10k 11.20
Daktronics (DAKT) 0.0 $111k 15k 7.40
Meridian Bioscience 0.0 $95k 10k 9.50
Transocean Reg Shs (RIG) 0.0 $45k 10k 4.50
Intrepid Potash 0.0 $33k 10k 3.30
GNC HLDGS Com Cl A 0.0 $32k 15k 2.13
Noble Corp Shs Usd 0.0 $13k 10k 1.30