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 |