Citizens Business Bank

Citizens Business Bank as of March 31, 2020

Portfolio Holdings for Citizens Business Bank

Citizens Business Bank holds 236 positions in its portfolio as reported in the March 2020 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 $23M 701k 33.34
Ishares Tr Rus Mid Cap Etf (IWR) 4.5 $22M 503k 43.15
Ishares Core Msci Emkt (IEMG) 4.5 $22M 536k 40.48
Microsoft Corporation (MSFT) 3.3 $16M 103k 157.71
Ishares Tr Pfd And Incm Sec (PFF) 2.9 $14M 437k 31.76
Apple (AAPL) 2.7 $13M 52k 254.96
CVB Financial (CVBF) 2.7 $13M 596k 21.92
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $10M 185k 56.23
JPMorgan Chase & Co. (JPM) 2.1 $10M 112k 90.67
Ishares Tr Msci Eafe Etf (EFA) 2.1 $10M 187k 53.51
Flexshares Tr Qualt Divd Idx (QDF) 1.7 $8.5M 236k 35.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $7.9M 31k 257.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $6.8M 29k 239.73
Johnson & Johnson (JNJ) 1.3 $6.3M 48k 130.67
UnitedHealth (UNH) 1.3 $6.1M 25k 250.00
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $6.1M 62k 97.26
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 1.2 $5.9M 289k 20.46
Cisco Systems (CSCO) 1.1 $5.4M 139k 38.71
Alphabet Cap Stk Cl A (GOOGL) 1.1 $5.1M 4.4k 1155.17
Us Bancorp Del Com New (USB) 1.0 $5.0M 145k 34.45
Crown Castle Intl (CCI) 1.0 $4.9M 34k 145.10
NVIDIA Corporation (NVDA) 1.0 $4.8M 18k 263.63
Ishares Tr Russell 2000 Etf (IWM) 1.0 $4.8M 42k 114.47
Kimberly-Clark Corporation (KMB) 0.9 $4.6M 36k 126.73
Exxon Mobil Corporation (XOM) 0.9 $4.4M 94k 46.84
Intel Corporation (INTC) 0.9 $4.4M 82k 53.33
Nextera Energy (NEE) 0.8 $4.0M 17k 240.61
Verizon Communications (VZ) 0.8 $4.0M 73k 54.46
Union Pacific Corporation (UNP) 0.8 $4.0M 28k 141.04
Danaher Corporation (DHR) 0.8 $3.8M 28k 138.40
Abbvie (ABBV) 0.7 $3.4M 45k 76.16
Fiserv (FI) 0.7 $3.4M 35k 95.17
Dominion Resources (D) 0.7 $3.3M 46k 72.19
Bank of America Corporation (BAC) 0.7 $3.3M 157k 21.18
BioMarin Pharmaceutical (BMRN) 0.7 $3.2M 39k 84.08
Allstate Corporation (ALL) 0.7 $3.2M 35k 91.06
Flexshares Tr Intl Qltdv Idx (IQDF) 0.6 $3.1M 177k 17.72
Amazon (AMZN) 0.6 $3.1M 1.6k 1949.74
Seattle Genetics 0.6 $3.0M 26k 115.39
Wal-Mart Stores (WMT) 0.6 $3.0M 26k 113.62
Blackstone Group Com Cl A (BX) 0.6 $2.9M 65k 45.57
Thermo Fisher Scientific (TMO) 0.6 $2.9M 10k 283.55
Comcast Corp Cl A (CMCSA) 0.6 $2.7M 79k 34.39
Duke Energy Corp Com New (DUK) 0.5 $2.6M 33k 80.87
Goldman Sachs (GS) 0.5 $2.6M 17k 155.56
Charles Schwab Corporation (SCHW) 0.5 $2.6M 78k 33.62
Deere & Company (DE) 0.5 $2.6M 19k 138.54
Tyson Foods Cl A (TSN) 0.5 $2.6M 44k 57.87
Travelers Companies (TRV) 0.5 $2.6M 26k 98.59
Wells Fargo & Company (WFC) 0.5 $2.5M 89k 28.57
Chevron Corporation (CVX) 0.5 $2.5M 35k 72.45
Motorola Solutions Com New (MSI) 0.5 $2.5M 18k 133.91
Astrazeneca Sponsored Adr (AZN) 0.5 $2.4M 54k 44.66
Becton, Dickinson and (BDX) 0.5 $2.4M 10k 228.81
Lowe's Companies (LOW) 0.5 $2.4M 28k 86.06
Target Corporation (TGT) 0.5 $2.4M 25k 92.96
Amgen (AMGN) 0.5 $2.3M 12k 202.71
Roper Industries (ROP) 0.5 $2.3M 7.4k 312.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $2.2M 13k 175.74
Procter & Gamble Company (PG) 0.5 $2.2M 20k 110.00
FedEx Corporation (FDX) 0.5 $2.2M 18k 121.23
Ringcentral Cl A (RNG) 0.5 $2.2M 10k 211.89
Home Depot (HD) 0.4 $2.1M 12k 186.70
Iron Mountain (IRM) 0.4 $2.1M 88k 23.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.1M 62k 33.55
Charter Communications Inc N Cl A (CHTR) 0.4 $2.0M 4.5k 436.36
CoreSite Realty 0.4 $1.9M 17k 115.88
Cigna Corp (CI) 0.4 $1.9M 11k 177.16
Palo Alto Networks (PANW) 0.4 $1.9M 11k 165.54
United Technologies Corporation 0.4 $1.8M 19k 94.34
Eaton Corp SHS (ETN) 0.3 $1.7M 22k 77.71
Ecolab (ECL) 0.3 $1.7M 11k 155.84
Kansas City Southern Com New 0.3 $1.7M 13k 127.16
National Storage Affiliates Com Shs Ben In (NSA) 0.3 $1.7M 56k 29.61
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $1.6M 1.3k 1273.64
Medtronic SHS (MDT) 0.3 $1.6M 18k 90.19
Cheniere Energy Com New (LNG) 0.3 $1.6M 48k 33.51
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $1.6M 37k 43.00
Darden Restaurants (DRI) 0.3 $1.6M 29k 55.00
Stanley Black & Decker (SWK) 0.3 $1.6M 16k 100.00
Dte Energy Unit 11/01/2022s 0.3 $1.5M 40k 37.67
Mastercard Cl A (MA) 0.3 $1.5M 6.2k 241.64
Te Connectivity Reg Shs (TEL) 0.3 $1.5M 24k 62.96
Constellation Brands Cl A (STZ) 0.3 $1.5M 10k 143.38
Biogen Idec (BIIB) 0.3 $1.5M 4.7k 316.44
Texas Instruments Incorporated (TXN) 0.3 $1.5M 15k 99.88
Ares Capital Corporation (ARCC) 0.3 $1.4M 134k 10.78
Leidos Holdings (LDOS) 0.3 $1.4M 16k 91.65
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 1.2k 1162.83
McDonald's Corporation (MCD) 0.3 $1.4M 8.5k 166.67
Citigroup Com New (C) 0.3 $1.4M 33k 42.11
salesforce (CRM) 0.3 $1.4M 9.6k 145.30
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $1.4M 31k 44.24
Tpg Specialty Lnding Inc equity 0.3 $1.4M 99k 13.92
Johnson Ctls Intl SHS (JCI) 0.3 $1.4M 51k 26.86
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $1.3M 43k 30.93
At&t (T) 0.3 $1.3M 45k 29.21
Dollar General (DG) 0.3 $1.3M 8.7k 150.97
Paypal Holdings (PYPL) 0.3 $1.3M 14k 95.76
Moelis & Co Cl A (MC) 0.3 $1.3M 45k 28.10
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $1.3M 1.0k 1266.00
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.2M 25k 49.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 6.6k 182.87
Las Vegas Sands (LVS) 0.2 $1.2M 28k 42.48
Arrow Electronics (ARW) 0.2 $1.2M 23k 51.87
American Tower Reit (AMT) 0.2 $1.2M 5.4k 217.73
BP Sponsored Adr (BP) 0.2 $1.2M 48k 24.38
Chubb (CB) 0.2 $1.2M 10k 111.72
Exelon Corporation (EXC) 0.2 $1.1M 31k 36.81
Cadence Design Systems (CDNS) 0.2 $1.1M 17k 66.06
Pepsi (PEP) 0.2 $1.1M 9.3k 120.14
Colfax Corporation 0.2 $1.1M 55k 19.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 7.6k 143.60
Quanta Services (PWR) 0.2 $1.1M 34k 31.72
Progressive Corporation (PGR) 0.2 $1.1M 15k 73.86
BlackRock (BLK) 0.2 $1.1M 2.4k 440.00
Raytheon Com New 0.2 $1.1M 8.1k 131.09
Baidu Spon Adr Rep A (BIDU) 0.2 $1.1M 11k 100.74
Oneok (OKE) 0.2 $1.1M 48k 21.80
Bristol Myers Squibb (BMY) 0.2 $1.1M 19k 55.72
Oracle Corporation (ORCL) 0.2 $1.0M 22k 48.34
United Parcel Service CL B (UPS) 0.2 $1.0M 11k 93.79
State Street Corporation (STT) 0.2 $975k 18k 53.28
Capital One Financial (COF) 0.2 $974k 19k 50.44
3M Company (MMM) 0.2 $961k 7.0k 136.54
American Express Company (AXP) 0.2 $959k 11k 85.62
Starwood Property Trust (STWD) 0.2 $953k 93k 10.25
Becton Dickinson & Co Pfd Shs Conv A 0.2 $941k 18k 52.28
Amdocs SHS (DOX) 0.2 $940k 17k 54.97
Omni (OMC) 0.2 $939k 17k 54.91
Equity Lifestyle Properties (ELS) 0.2 $925k 16k 57.51
Valero Energy Corporation (VLO) 0.2 $919k 20k 45.34
Disney Walt Com Disney (DIS) 0.2 $907k 9.4k 96.62
SYNNEX Corporation (SNX) 0.2 $899k 12k 73.07
Phillips 66 (PSX) 0.2 $898k 17k 53.75
Intercontinental Exchange (ICE) 0.2 $872k 11k 80.74
Hp (HPQ) 0.2 $863k 50k 17.37
Aercap Holdings Nv SHS (AER) 0.2 $861k 38k 22.78
Snap-on Incorporated (SNA) 0.2 $805k 7.4k 108.78
PNC Financial Services (PNC) 0.2 $792k 8.3k 95.78
Synchrony Financial (SYF) 0.2 $787k 49k 16.09
Hasbro (HAS) 0.2 $773k 11k 71.57
Helmerich & Payne (HP) 0.2 $761k 49k 15.65
Ametek (AME) 0.2 $756k 11k 72.00
Truist Financial Corp equities (TFC) 0.2 $755k 25k 30.85
Ashland (ASH) 0.1 $725k 15k 50.09
Bank of New York Mellon Corporation (BK) 0.1 $690k 21k 33.66
Synopsys (SNPS) 0.1 $683k 5.3k 128.87
Hca Holdings (HCA) 0.1 $674k 7.5k 89.87
Booking Holdings (BKNG) 0.1 $673k 500.00 1346.00
Laboratory Corp Amer Hldgs Com New 0.1 $670k 5.3k 126.42
Cbre Group Cl A (CBRE) 0.1 $656k 17k 37.70
Owl Rock Capital Corporation (OBDC) 0.1 $651k 56k 11.54
Linde SHS 0.1 $632k 3.7k 173.06
Arch Cap Group Ord (ACGL) 0.1 $623k 22k 28.45
Broadcom (AVGO) 0.1 $619k 2.6k 237.07
Schlumberger (SLB) 0.1 $614k 46k 13.49
Reliance Steel & Aluminum (RS) 0.1 $613k 7.0k 87.57
Hewlett Packard Enterprise (HPE) 0.1 $597k 62k 9.71
Axalta Coating Sys (AXTA) 0.1 $587k 34k 17.26
Gildan Activewear Inc Com Cad (GIL) 0.1 $578k 45k 12.76
Whirlpool Corporation (WHR) 0.1 $566k 6.6k 85.76
Sabre (SABR) 0.1 $563k 95k 5.93
MetLife (MET) 0.1 $554k 18k 30.57
Activision Blizzard 0.1 $547k 9.2k 59.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $544k 2.00 272000.00
CVS Caremark Corporation (CVS) 0.1 $524k 8.8k 59.38
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $519k 39k 13.17
Gilead Sciences (GILD) 0.1 $516k 6.9k 74.78
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $503k 27k 18.63
Alleghany Corporation 0.1 $497k 900.00 552.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $482k 14k 34.10
Hanesbrands (HBI) 0.1 $479k 61k 7.87
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $463k 19k 23.91
Reinsurance Grp Of America I Com New (RGA) 0.1 $463k 5.5k 84.18
Ishares Tr Core S&p500 Etf (IVV) 0.1 $455k 1.8k 258.52
Arconic 0.1 $443k 28k 16.07
International Paper Company (IP) 0.1 $439k 14k 31.14
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $429k 8.2k 52.24
Coca-Cola Company (KO) 0.1 $427k 9.6k 44.35
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $426k 39k 10.96
Celanese Corporation (CE) 0.1 $426k 5.8k 73.45
Enterprise Products Partners (EPD) 0.1 $420k 29k 14.31
Viacomcbs CL B (PARA) 0.1 $405k 29k 14.03
Golub Capital BDC (GBDC) 0.1 $402k 32k 12.56
Baker Hughes Company Cl A (BKR) 0.1 $400k 38k 10.50
Alnylam Pharmaceuticals (ALNY) 0.1 $381k 3.5k 108.86
Hexcel Corporation (HXL) 0.1 $379k 10k 37.16
Glaxosmithkline Sponsored Adr 0.1 $379k 10k 37.90
Woodward Governor Company (WWD) 0.1 $374k 6.3k 59.37
Entergy Corporation (ETR) 0.1 $372k 4.0k 93.89
Sprint 0.1 $364k 42k 8.63
Cathay General Ban (CATY) 0.1 $333k 15k 22.93
Maxim Integrated Products 0.1 $329k 6.8k 48.63
Westrock (WRK) 0.1 $321k 11k 28.28
Crawford & Co CL B (CRD.B) 0.1 $320k 50k 6.40
ConocoPhillips (COP) 0.1 $317k 10k 30.80
Regions Financial Corporation (RF) 0.1 $313k 35k 8.96
Vmware Cl A Com 0.1 $303k 2.5k 121.20
Abbott Laboratories (ABT) 0.1 $303k 3.8k 78.98
Gorman-Rupp Company (GRC) 0.1 $295k 9.4k 31.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $291k 3.2k 90.00
Fidelity National Financial Fnf Group Com (FNF) 0.1 $289k 12k 24.91
Huntington Bancshares Incorporated (HBAN) 0.1 $287k 35k 8.22
Ishares Tr New York Mun Etf (NYF) 0.1 $279k 4.9k 56.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $273k 3.2k 85.21
Anthem (ELV) 0.1 $272k 1.2k 226.67
Peak (DOC) 0.1 $271k 11k 23.90
Ventas (VTR) 0.1 $268k 10k 26.80
Freeport-mcmoran CL B (FCX) 0.1 $256k 38k 6.75
Occidental Petroleum Corporation (OXY) 0.1 $249k 22k 11.58
Greenhill & Co 0.1 $246k 25k 9.84
Boston Scientific Corporation (BSX) 0.1 $245k 7.5k 32.67
Old National Ban (ONB) 0.0 $229k 17k 13.19
Republic Services (RSG) 0.0 $229k 3.1k 74.98
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $219k 2.0k 111.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $214k 815.00 262.58
Qualcomm (QCOM) 0.0 $212k 3.1k 67.54
Key (KEY) 0.0 $207k 20k 10.35
Fifth Third Ban (FITB) 0.0 $149k 10k 14.90
Invesco Exchange-traded Fd T Pfd Etf (PGX) 0.0 $132k 10k 13.20
Ford Motor Company (F) 0.0 $118k 24k 4.84
Aegon N V Ny Registry Shs 0.0 $107k 43k 2.49
National-Oilwell Var 0.0 $103k 11k 9.81
Blackrock Tcp Cap Corp (TCPC) 0.0 $88k 14k 6.26
Halliburton Company (HAL) 0.0 $85k 12k 6.85
Meridian Bioscience 0.0 $84k 10k 8.40
Apache Corporation 0.0 $76k 18k 4.15
Daktronics (DAKT) 0.0 $74k 15k 4.93
Apollo Invt Corp Com New (MFIC) 0.0 $68k 10k 6.80
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $55k 10k 5.50
Diebold Incorporated 0.0 $35k 10k 3.50
Transocean Reg Shs (RIG) 0.0 $12k 10k 1.20
Intrepid Potash 0.0 $8.0k 10k 0.80
GNC HLDGS Com Cl A 0.0 $7.0k 15k 0.47
Noble Corp Shs Usd 0.0 $3.0k 10k 0.30