Citizens Business Bank

Citizens Business Bank as of Dec. 31, 2019

Portfolio Holdings for Citizens Business Bank

Citizens Business Bank holds 240 positions in its portfolio as reported in the December 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) 4.8 $29M 665k 44.06
Ishares Tr Rus Mid Cap Etf (IWR) 4.8 $29M 484k 59.63
Ishares Core Msci Emkt (IEMG) 4.6 $28M 520k 53.76
JPMorgan Chase & Co. (JPM) 2.9 $18M 127k 138.81
Microsoft Corporation (MSFT) 2.8 $17M 107k 157.79
Ishares Tr Pfd And Incm Sec (PFF) 2.5 $15M 400k 37.70
Apple (AAPL) 2.5 $15M 51k 294.04
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $14M 171k 83.85
CVB Financial (CVBF) 2.1 $13M 596k 21.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $9.5M 29k 321.85
Ishares Tr Msci Eafe Etf (EFA) 1.5 $9.0M 130k 69.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $8.0M 27k 295.80
Us Bancorp Del Com New (USB) 1.2 $7.4M 123k 60.71
Ishares Tr Russell 2000 Etf (IWM) 1.2 $7.2M 43k 165.67
UnitedHealth (UNH) 1.2 $7.1M 25k 292.00
Exxon Mobil Corporation (XOM) 1.2 $7.1M 101k 69.77
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $7.0M 61k 114.55
Bank of America Corporation (BAC) 1.1 $6.9M 196k 35.21
Cisco Systems (CSCO) 1.1 $6.7M 140k 47.74
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 1.1 $6.6M 288k 22.82
Alphabet Cap Stk Cl A (GOOGL) 1.0 $5.9M 4.4k 1344.83
Union Pacific Corporation (UNP) 0.9 $5.2M 29k 180.78
Verizon Communications (VZ) 0.8 $5.0M 81k 61.40
Crown Castle Intl (CCI) 0.8 $4.8M 34k 141.61
Intel Corporation (INTC) 0.8 $4.8M 80k 59.85
Target Corporation (TGT) 0.8 $4.6M 36k 128.22
NVIDIA Corporation (NVDA) 0.7 $4.5M 19k 235.31
Wells Fargo & Company (WFC) 0.7 $4.4M 81k 53.79
Chevron Corporation (CVX) 0.7 $4.3M 36k 120.51
Fiserv (FI) 0.7 $4.2M 37k 115.28
Danaher Corporation (DHR) 0.7 $4.2M 27k 153.48
Johnson & Johnson (JNJ) 0.7 $4.1M 28k 145.86
Nextera Energy (NEE) 0.7 $4.1M 17k 242.50
Allstate Corporation (ALL) 0.7 $4.0M 36k 112.58
Johnson Ctls Intl SHS (JCI) 0.7 $4.0M 98k 40.63
Abbvie (ABBV) 0.6 $3.9M 44k 88.54
Kimberly-Clark Corporation (KMB) 0.6 $3.9M 29k 137.32
Goldman Sachs (GS) 0.6 $3.9M 17k 229.90
Dominion Resources (D) 0.6 $3.8M 46k 82.81
Oneok (OKE) 0.6 $3.7M 49k 75.67
Travelers Companies (TRV) 0.6 $3.6M 27k 136.82
Blackstone Group Com Cl A (BX) 0.6 $3.6M 64k 55.94
Comcast Corp Cl A (CMCSA) 0.6 $3.4M 76k 44.97
Thermo Fisher Scientific (TMO) 0.6 $3.4M 10k 324.85
Lowe's Companies (LOW) 0.6 $3.3M 28k 119.75
Deere & Company (DE) 0.5 $3.2M 19k 173.27
BioMarin Pharmaceutical (BMRN) 0.5 $3.2M 38k 84.56
Darden Restaurants (DRI) 0.5 $3.2M 29k 108.75
Wal-Mart Stores (WMT) 0.5 $3.1M 26k 118.83
Seattle Genetics 0.5 $3.0M 27k 114.26
Duke Energy Corp Com New (DUK) 0.5 $3.0M 33k 91.72
Motorola Solutions Com New (MSI) 0.5 $3.0M 19k 161.99
Cheniere Energy Com New (LNG) 0.5 $3.0M 49k 61.27
Amazon (AMZN) 0.5 $3.0M 1.6k 1848.09
Charles Schwab Corporation (SCHW) 0.5 $3.0M 64k 46.15
Dollar General (DG) 0.5 $2.8M 18k 156.31
Iron Mountain (IRM) 0.5 $2.8M 89k 31.87
Becton, Dickinson and (BDX) 0.5 $2.8M 10k 271.19
Amgen (AMGN) 0.5 $2.7M 11k 240.26
Astrazeneca Sponsored Adr (AZN) 0.4 $2.7M 54k 49.87
Roper Industries (ROP) 0.4 $2.6M 7.4k 354.27
Palo Alto Networks (PANW) 0.4 $2.6M 11k 229.73
Stanley Black & Decker (SWK) 0.4 $2.6M 16k 165.79
United Technologies Corporation 0.4 $2.6M 17k 149.65
3M Company (MMM) 0.4 $2.5M 14k 176.42
PNC Financial Services (PNC) 0.4 $2.5M 15k 161.85
Procter & Gamble Company (PG) 0.4 $2.5M 20k 125.00
Home Depot (HD) 0.4 $2.5M 11k 218.41
Ares Capital Corporation (ARCC) 0.4 $2.5M 132k 18.65
FedEx Corporation (FDX) 0.4 $2.4M 16k 150.00
Cornerstone Ondemand 0.4 $2.3M 40k 59.01
Starwood Property Trust (STWD) 0.4 $2.3M 93k 24.86
Charter Communications Inc N Cl A (CHTR) 0.4 $2.2M 4.5k 485.11
Helmerich & Payne (HP) 0.4 $2.2M 48k 45.59
Cigna Corp (CI) 0.3 $2.1M 10k 204.52
Kansas City Southern Com New 0.3 $2.1M 13k 153.23
Citigroup Com New (C) 0.3 $2.0M 26k 79.90
Ecolab (ECL) 0.3 $2.0M 11k 192.69
Halliburton Company (HAL) 0.3 $2.0M 83k 24.47
Constellation Brands Cl A (STZ) 0.3 $2.0M 11k 191.34
Te Connectivity Reg Shs (TEL) 0.3 $2.0M 21k 95.82
Las Vegas Sands (LVS) 0.3 $2.0M 29k 68.74
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $2.0M 37k 52.65
Arrow Electronics (ARW) 0.3 $1.9M 23k 84.74
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $1.9M 38k 50.84
Valero Energy Corporation (VLO) 0.3 $1.9M 21k 93.80
Capital One Financial (COF) 0.3 $1.9M 18k 102.93
National Storage Affiliates Com Shs Ben In (NSA) 0.3 $1.9M 56k 33.61
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $1.9M 1.3k 1450.39
Phillips 66 (PSX) 0.3 $1.9M 17k 111.25
Texas Instruments Incorporated (TXN) 0.3 $1.9M 15k 128.32
CoreSite Realty 0.3 $1.8M 17k 112.12
Medtronic SHS (MDT) 0.3 $1.8M 16k 113.48
Aercap Holdings Nv SHS (AER) 0.3 $1.8M 30k 61.49
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $1.8M 31k 57.80
BP Sponsored Adr (BP) 0.3 $1.8M 48k 37.75
Raytheon Com New 0.3 $1.8M 8.2k 219.76
Leidos Holdings (LDOS) 0.3 $1.7M 18k 97.89
Tpg Specialty Lnding Inc equity 0.3 $1.7M 81k 21.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.7M 8.4k 205.87
At&t (T) 0.3 $1.7M 43k 39.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 7.4k 226.44
Mastercard Cl A (MA) 0.3 $1.7M 5.6k 298.56
Dte Energy Unit 11/01/2022s 0.3 $1.6M 32k 51.25
Sabre (SABR) 0.3 $1.6M 73k 22.44
McDonald's Corporation (MCD) 0.3 $1.6M 8.2k 197.60
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.6M 1.2k 1337.17
Exelon Corporation (EXC) 0.3 $1.6M 35k 45.61
SYNNEX Corporation (SNX) 0.3 $1.5M 12k 128.79
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $1.5M 43k 35.70
Eaton Corp SHS (ETN) 0.3 $1.5M 16k 94.70
Paypal Holdings (PYPL) 0.3 $1.5M 14k 108.75
United Parcel Service CL B (UPS) 0.2 $1.5M 13k 117.07
Amdocs SHS (DOX) 0.2 $1.5M 21k 72.20
Chubb (CB) 0.2 $1.5M 9.5k 155.68
Biogen Idec (BIIB) 0.2 $1.5M 4.9k 296.64
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.2 $1.4M 1.0k 1449.00
Synchrony Financial (SYF) 0.2 $1.4M 40k 36.01
Schlumberger (SLB) 0.2 $1.4M 36k 40.20
State Street Corporation (STT) 0.2 $1.4M 18k 79.10
American Express Company (AXP) 0.2 $1.4M 11k 124.46
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.4M 15k 95.45
Quanta Services (PWR) 0.2 $1.4M 34k 40.72
Truist Financial Corp equities (TFC) 0.2 $1.4M 25k 56.31
Interpublic Group of Companies (IPG) 0.2 $1.4M 59k 23.09
MPLX Com Unit Rep Ltd (MPLX) 0.2 $1.4M 54k 25.46
Oracle Corporation (ORCL) 0.2 $1.4M 26k 52.96
Marathon Petroleum Corp (MPC) 0.2 $1.3M 22k 60.23
Progressive Corporation (PGR) 0.2 $1.3M 18k 72.39
Walgreen Boots Alliance (WBA) 0.2 $1.3M 22k 59.25
Baidu Spon Adr Rep A (BIDU) 0.2 $1.3M 10k 126.37
Blackrock Tcp Cap Corp (TCPC) 0.2 $1.3M 92k 14.06
Snap-on Incorporated (SNA) 0.2 $1.3M 7.4k 169.46
Moelis & Co Cl A (MC) 0.2 $1.2M 39k 31.92
Activision Blizzard 0.2 $1.2M 21k 59.42
Bristol Myers Squibb (BMY) 0.2 $1.2M 19k 64.17
BlackRock (BLK) 0.2 $1.2M 2.4k 502.67
Mosaic (MOS) 0.2 $1.2M 55k 21.67
Cadence Design Systems (CDNS) 0.2 $1.2M 17k 69.35
Becton Dickinson & Co Pfd Shs Conv A 0.2 $1.2M 18k 65.44
Cbre Group Cl A (CBRE) 0.2 $1.2M 19k 61.30
Colfax Corporation 0.2 $1.2M 32k 36.38
Arch Cap Group Ord (ACGL) 0.2 $1.2M 27k 42.88
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.2M 25k 45.35
Gildan Activewear Inc Com Cad (GIL) 0.2 $1.1M 39k 29.53
American Tower Reit (AMT) 0.2 $1.1M 5.0k 229.80
Hca Holdings (HCA) 0.2 $1.1M 7.5k 147.87
Equity Lifestyle Properties (ELS) 0.2 $1.1M 15k 70.39
Omni (OMC) 0.2 $1.1M 13k 80.98
Viacomcbs CL B (PARA) 0.2 $1.1M 25k 41.99
Disney Walt Com Disney (DIS) 0.2 $1.1M 7.3k 144.50
Ametek (AME) 0.2 $1.0M 11k 99.71
Bank of New York Mellon Corporation (BK) 0.2 $1.0M 21k 50.34
Booking Holdings (BKNG) 0.2 $1.0M 500.00 2054.00
Hp (HPQ) 0.2 $1.0M 50k 20.55
Owl Rock Capital Corporation (OBDC) 0.2 $1.0M 56k 17.89
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $1.0M 27k 37.22
Hewlett Packard Enterprise (HPE) 0.2 $975k 62k 15.85
Hanesbrands (HBI) 0.2 $946k 64k 14.85
MetLife (MET) 0.2 $924k 18k 50.99
Whirlpool Corporation (WHR) 0.1 $905k 6.1k 147.51
Laboratory Corp Amer Hldgs Com New 0.1 $897k 5.3k 169.25
FirstEnergy (FE) 0.1 $863k 18k 48.60
Westrock (WRK) 0.1 $839k 20k 42.91
Reliance Steel & Aluminum (RS) 0.1 $838k 7.0k 119.71
Axalta Coating Sys (AXTA) 0.1 $833k 27k 30.40
Enterprise Products Partners (EPD) 0.1 $829k 29k 28.16
Linde SHS 0.1 $820k 3.9k 212.88
Intercontinental Exchange (ICE) 0.1 $750k 8.1k 92.59
Synopsys (SNPS) 0.1 $738k 5.3k 139.25
Baker Hughes Company Cl A (BKR) 0.1 $718k 28k 25.64
Celanese Corporation (CE) 0.1 $714k 5.8k 123.10
ConocoPhillips (COP) 0.1 $687k 10k 66.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $679k 2.00 339500.00
Arconic 0.1 $671k 22k 30.78
International Paper Company (IP) 0.1 $645k 14k 46.07
Crown Holdings (CCK) 0.1 $631k 8.7k 72.53
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $629k 10k 62.90
CVS Caremark Corporation (CVS) 0.1 $607k 8.2k 74.27
Regions Financial Corporation (RF) 0.1 $599k 35k 17.15
Allergan SHS 0.1 $593k 3.1k 191.29
Golub Capital BDC (GBDC) 0.1 $591k 32k 18.47
Ventas (VTR) 0.1 $577k 10k 57.70
Ashland (ASH) 0.1 $552k 7.2k 76.51
Cathay General Ban (CATY) 0.1 $552k 15k 38.02
Vanguard Bd Index Total Bnd Mrkt (BND) 0.1 $548k 6.5k 83.91
Coca-Cola Company (KO) 0.1 $528k 9.6k 55.31
Huntington Bancshares Incorporated (HBAN) 0.1 $526k 35k 15.07
Crawford & Co CL B (CRD.B) 0.1 $508k 50k 10.16
Entergy Corporation (ETR) 0.1 $493k 4.1k 119.69
Glaxosmithkline Sponsored Adr 0.1 $470k 10k 47.00
Apache Corporation 0.1 $468k 18k 25.57
Occidental Petroleum Corporation (OXY) 0.1 $456k 11k 41.18
Gilead Sciences (GILD) 0.1 $448k 6.9k 64.93
Greenhill & Co 0.1 $427k 25k 17.08
Maxim Integrated Products 0.1 $416k 6.8k 61.49
Alaska Air (ALK) 0.1 $413k 6.1k 67.68
Signet Jewelers SHS (SIG) 0.1 $412k 19k 21.73
Key (KEY) 0.1 $405k 20k 20.25
Alnylam Pharmaceuticals (ALNY) 0.1 $403k 3.5k 115.14
Concho Resources 0.1 $394k 4.5k 87.56
Abbott Laboratories (ABT) 0.1 $382k 4.4k 86.89
Alliance Data Systems Corporation (BFH) 0.1 $381k 3.4k 112.06
Vmware Cl A Com 0.1 $379k 2.5k 151.60
Anthem (ELV) 0.1 $375k 1.2k 301.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $364k 971.00 374.87
Peak (DOC) 0.1 $358k 10k 34.50
Gorman-Rupp Company (GRC) 0.1 $354k 9.4k 37.51
Boston Scientific Corporation (BSX) 0.1 $339k 7.5k 45.20
Old National Ban (ONB) 0.1 $318k 17k 18.31
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $314k 1.8k 170.84
Fifth Third Ban (FITB) 0.1 $307k 10k 30.70
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $300k 2.0k 152.98
Qualcomm (QCOM) 0.0 $288k 3.3k 88.26
Ishares Tr Core S&p500 Etf (IVV) 0.0 $286k 885.00 323.16
Ishares Tr New York Mun Etf (NYF) 0.0 $281k 4.9k 56.96
Republic Services (RSG) 0.0 $274k 3.1k 89.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $266k 3.3k 80.00
Fox Corp Cl A Com (FOXA) 0.0 $264k 7.1k 37.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $252k 1.3k 193.85
Sprint 0.0 $242k 47k 5.21
Pfizer (PFE) 0.0 $242k 6.2k 39.03
Pepsi (PEP) 0.0 $235k 1.7k 136.22
Xerox Holdings Corp Com New (XRX) 0.0 $230k 6.3k 36.80
Ishares Tr Global Tech Etf (IXN) 0.0 $228k 1.1k 210.33
Ford Motor Company (F) 0.0 $227k 24k 9.31
Juniper Networks (JNPR) 0.0 $222k 9.0k 24.67
Molson Coors Brewing CL B (TAP) 0.0 $216k 4.0k 54.00
Vanguard Group Div App Etf (VIG) 0.0 $201k 1.6k 124.84
Aegon N V Ny Registry Shs 0.0 $195k 43k 4.53
Apollo Invt Corp Com New (MFIC) 0.0 $175k 10k 17.50
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $159k 10k 15.90
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 0.0 $150k 10k 15.00
Diebold Incorporated 0.0 $106k 10k 10.60
Meridian Bioscience 0.0 $98k 10k 9.80
Daktronics (DAKT) 0.0 $91k 15k 6.07
Transocean Reg Shs (RIG) 0.0 $69k 10k 6.90
GNC HLDGS Com Cl A 0.0 $41k 15k 2.73
Intrepid Potash 0.0 $27k 10k 2.70
Noble Corp Shs Usd 0.0 $12k 10k 1.20