Citizens Business Bank

Citizens Business Bank as of June 30, 2020

Portfolio Holdings for Citizens Business Bank

Citizens Business Bank holds 233 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Mid Cap Etf (IWR) 6.0 $34M 633k 53.62
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 4.8 $27M 704k 38.78
Microsoft Corporation (MSFT) 3.6 $20M 100k 203.51
Apple (AAPL) 3.6 $20M 55k 364.80
Ishares Core Msci Emkt (IEMG) 3.0 $17M 352k 47.60
Ishares Tr Pfd And Incm Sec (PFF) 2.9 $16M 469k 34.70
CVB Financial (CVBF) 2.2 $12M 596k 20.49
Ishares Tr Msci Eafe Etf (EFA) 2.1 $12M 191k 60.87
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $10M 149k 68.29
JPMorgan Chase & Co. (JPM) 1.8 $10M 107k 94.06
Flexshares Tr Qualt Divd Idx (QDF) 1.8 $10M 236k 42.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $9.2M 30k 308.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $8.8M 31k 280.82
Johnson & Johnson (JNJ) 1.2 $6.9M 50k 140.00
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $6.9M 63k 109.21
UnitedHealth (UNH) 1.2 $6.7M 22k 296.88
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 1.1 $6.2M 289k 21.35
Alphabet Cap Stk Cl A (GOOGL) 1.1 $6.1M 4.3k 1418.06
Cisco Systems (CSCO) 1.0 $5.8M 125k 46.64
Crown Castle Intl (CCI) 1.0 $5.8M 35k 167.35
Us Bancorp Del Com New (USB) 1.0 $5.5M 148k 36.81
Abbvie (ABBV) 0.9 $5.3M 54k 98.19
Kimberly-Clark Corporation (KMB) 0.9 $5.1M 37k 140.55
Intel Corporation (INTC) 0.9 $4.9M 82k 59.72
Home Depot (HD) 0.9 $4.9M 19k 250.51
BioMarin Pharmaceutical (BMRN) 0.8 $4.7M 38k 123.12
Union Pacific Corporation (UNP) 0.8 $4.6M 28k 169.06
Danaher Corporation (DHR) 0.8 $4.6M 26k 176.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $4.6M 117k 39.61
Amazon (AMZN) 0.8 $4.4M 1.6k 2758.62
Seattle Genetics 0.8 $4.4M 26k 169.92
Exxon Mobil Corporation (XOM) 0.7 $4.2M 95k 44.73
Nextera Energy (NEE) 0.7 $4.1M 17k 240.00
NVIDIA Corporation (NVDA) 0.7 $4.0M 11k 379.93
Verizon Communications (VZ) 0.7 $3.9M 71k 55.23
Dominion Resources (D) 0.7 $3.9M 48k 81.75
Bank of America Corporation (BAC) 0.7 $3.7M 155k 23.75
Thermo Fisher Scientific (TMO) 0.6 $3.7M 10k 362.32
Flexshares Tr Intl Qltdv Idx (IQDF) 0.6 $3.6M 177k 20.11
Goldman Sachs (GS) 0.6 $3.5M 18k 197.63
Allstate Corporation (ALL) 0.6 $3.3M 34k 96.98
Fiserv (FI) 0.6 $3.3M 34k 97.86
Disney Walt Com Disney (DIS) 0.6 $3.2M 29k 111.96
Hasbro (HAS) 0.6 $3.2M 42k 74.96
Comcast Corp Cl A (CMCSA) 0.6 $3.1M 81k 38.98
Wal-Mart Stores (WMT) 0.5 $3.0M 25k 119.85
Chevron Corporation (CVX) 0.5 $3.0M 34k 89.13
Target Corporation (TGT) 0.5 $3.0M 25k 120.37
Ringcentral Cl A (RNG) 0.5 $2.9M 10k 284.99
Eaton Corp SHS (ETN) 0.5 $2.9M 33k 87.48
Roper Industries (ROP) 0.5 $2.8M 7.3k 388.30
Travelers Companies (TRV) 0.5 $2.8M 25k 114.69
Amgen (AMGN) 0.5 $2.8M 12k 236.67
Blackstone Group Com Cl A (BX) 0.5 $2.7M 48k 56.67
Duke Energy Corp Com New (DUK) 0.5 $2.7M 33k 80.25
Procter & Gamble Company (PG) 0.5 $2.6M 22k 119.57
Charles Schwab Corporation (SCHW) 0.5 $2.6M 77k 33.74
Becton, Dickinson and (BDX) 0.5 $2.6M 11k 239.28
Raytheon Technologies Corp (RTX) 0.5 $2.6M 42k 61.61
Palo Alto Networks (PANW) 0.4 $2.5M 11k 229.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $2.5M 12k 201.95
Wells Fargo & Company (WFC) 0.4 $2.5M 97k 25.60
Tyson Foods Cl A (TSN) 0.4 $2.5M 41k 59.70
Motorola Solutions Com New (MSI) 0.4 $2.5M 18k 140.12
Astrazeneca Sponsored Adr (AZN) 0.4 $2.4M 46k 52.88
FedEx Corporation (FDX) 0.4 $2.4M 17k 140.23
Paypal Holdings (PYPL) 0.4 $2.4M 14k 175.07
Quanta Services (PWR) 0.4 $2.3M 58k 39.23
Cheniere Energy Com New (LNG) 0.4 $2.2M 45k 48.55
Iron Mountain (IRM) 0.4 $2.2M 83k 26.10
CoreSite Realty 0.4 $2.1M 17k 121.03
Ecolab (ECL) 0.4 $2.1M 11k 199.34
Texas Instruments Incorporated (TXN) 0.4 $2.1M 17k 126.94
Darden Restaurants (DRI) 0.4 $2.1M 28k 76.25
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.1M 15k 143.15
Stanley Black & Decker (SWK) 0.4 $2.1M 15k 139.39
Johnson Ctls Intl SHS (JCI) 0.4 $2.1M 61k 34.00
Charter Communications Inc N Cl A (CHTR) 0.4 $2.0M 4.0k 510.09
Kroger (KR) 0.4 $2.0M 60k 34.00
Nextera Energy Partners Com Unit Part In (NEP) 0.4 $2.0M 39k 51.27
McDonald's Corporation (MCD) 0.4 $2.0M 11k 184.49
Cigna Corp (CI) 0.4 $2.0M 11k 187.65
Ares Capital Corporation (ARCC) 0.3 $2.0M 136k 14.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.0M 11k 177.55
Mastercard Incorporated Cl A (MA) 0.3 $1.9M 6.6k 295.74
Te Connectivity Reg Shs (TEL) 0.3 $1.9M 24k 81.56
Kansas City Southern Com New 0.3 $1.9M 13k 149.26
Las Vegas Sands (LVS) 0.3 $1.9M 41k 45.74
Valero Energy Corporation (VLO) 0.3 $1.9M 32k 58.69
Dte Energy Unit 11/01/2022s 0.3 $1.8M 42k 42.33
Stanley Black & Decker Unit 11/15/2022 0.3 $1.8M 20k 89.50
Constellation Brands Cl A (STZ) 0.3 $1.8M 10k 173.29
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $1.8M 1.4k 1297.04
salesforce (CRM) 0.3 $1.7M 9.3k 188.03
Sixth Street Specialty Lending (TSLX) 0.3 $1.7M 106k 16.49
Pepsi (PEP) 0.3 $1.7M 13k 132.29
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.7M 1.2k 1413.65
Dollar General (DG) 0.3 $1.7M 8.6k 192.12
Medtronic SHS (MDT) 0.3 $1.6M 17k 91.68
Arrow Electronics (ARW) 0.3 $1.6M 23k 68.70
Cadence Design Systems (CDNS) 0.3 $1.5M 16k 95.94
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.5M 23k 65.57
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $1.5M 1.1k 1341.82
BlackRock (BLK) 0.3 $1.4M 2.6k 545.45
Starwood Property Trust (STWD) 0.2 $1.4M 93k 14.96
American Tower Reit (AMT) 0.2 $1.4M 5.4k 258.60
Bristol Myers Squibb (BMY) 0.2 $1.4M 23k 58.79
Lockheed Martin Corporation (LMT) 0.2 $1.3M 3.5k 365.05
At&t (T) 0.2 $1.3M 42k 30.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 7.1k 179.27
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $1.3M 39k 32.90
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $1.3M 32k 39.69
Phillips 66 (PSX) 0.2 $1.3M 17k 71.93
Chubb (CB) 0.2 $1.2M 9.8k 126.63
Colfax Corporation 0.2 $1.2M 44k 27.90
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $1.2M 43k 28.66
Leidos Holdings (LDOS) 0.2 $1.2M 13k 93.69
United Parcel Service CL B (UPS) 0.2 $1.2M 11k 111.72
3M Company (MMM) 0.2 $1.2M 7.0k 166.67
Aercap Holdings Nv SHS (AER) 0.2 $1.2M 38k 30.79
State Street Corporation (STT) 0.2 $1.2M 18k 63.55
Progressive Corporation (PGR) 0.2 $1.2M 15k 80.14
Capital One Financial (COF) 0.2 $1.2M 18k 62.61
Equity Lifestyle Properties (ELS) 0.2 $1.2M 18k 62.50
Exelon Corporation (EXC) 0.2 $1.1M 32k 36.28
Moelis & Co Cl A (MC) 0.2 $1.1M 37k 31.15
BP Sponsored Adr (BP) 0.2 $1.1M 48k 23.32
Synchrony Financial (SYF) 0.2 $1.1M 48k 22.16
American Express Company (AXP) 0.2 $1.1M 11k 95.18
Oneok (OKE) 0.2 $1.0M 31k 33.23
Synopsys (SNPS) 0.2 $1.0M 5.3k 195.09
Snap-on Incorporated (SNA) 0.2 $1.0M 7.4k 138.51
Arch Cap Group Ord (ACGL) 0.2 $1.0M 35k 28.65
Owl Rock Capital Corporation (OBDC) 0.2 $999k 81k 12.33
SYNNEX Corporation (SNX) 0.2 $983k 8.2k 119.82
Laboratory Corp Amer Hldgs Com New 0.2 $975k 5.9k 166.10
Intercontinental Exchange (ICE) 0.2 $971k 11k 91.60
Baidu Spon Adr Rep A (BIDU) 0.2 $969k 8.1k 119.90
Amdocs SHS (DOX) 0.2 $965k 16k 60.88
Hp (HPQ) 0.2 $959k 55k 17.44
Oracle Corporation (ORCL) 0.2 $952k 17k 55.24
Omni (OMC) 0.2 $934k 17k 54.62
Citigroup Com New (C) 0.2 $926k 18k 51.10
Helmerich & Payne (HP) 0.2 $890k 46k 19.52
PNC Financial Services (PNC) 0.2 $869k 8.3k 105.15
Truist Financial Corp equities (TFC) 0.2 $863k 23k 37.54
Gildan Activewear Inc Com Cad (GIL) 0.2 $857k 55k 15.50
Whirlpool Corporation (WHR) 0.2 $855k 6.6k 129.55
Cbre Group Cl A (CBRE) 0.1 $823k 18k 45.22
Ashland (ASH) 0.1 $818k 12k 69.12
Booking Holdings (BKNG) 0.1 $796k 500.00 1592.00
Bank of New York Mellon Corporation (BK) 0.1 $792k 21k 38.63
Occidental Petroleum Corporation (OXY) 0.1 $787k 43k 18.30
Axalta Coating Sys (AXTA) 0.1 $767k 34k 22.56
Alleghany Corporation 0.1 $748k 1.5k 488.89
Schlumberger (SLB) 0.1 $747k 41k 18.40
Ametek (AME) 0.1 $742k 8.3k 89.40
Hca Holdings (HCA) 0.1 $728k 7.5k 97.07
Costco Wholesale Corporation (COST) 0.1 $719k 2.4k 303.09
Activision Blizzard 0.1 $698k 9.2k 75.87
Hanesbrands (HBI) 0.1 $688k 61k 11.30
Reliance Steel & Aluminum (RS) 0.1 $665k 7.0k 95.00
Reinsurance Grp Of America I Com New (RGA) 0.1 $659k 8.4k 78.45
Broadcom (AVGO) 0.1 $658k 2.1k 315.74
MetLife (MET) 0.1 $657k 18k 36.50
Baker Hughes Company Cl A (BKR) 0.1 $639k 42k 15.40
Sabre (SABR) 0.1 $604k 75k 8.06
Hewlett Packard Enterprise (HPE) 0.1 $598k 62k 9.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $580k 14k 40.29
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $567k 24k 23.94
Ishares Tr Core S&p500 Etf (IVV) 0.1 $545k 1.8k 309.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $535k 2.00 267500.00
Gilead Sciences (GILD) 0.1 $531k 6.9k 76.96
CVS Caremark Corporation (CVS) 0.1 $526k 8.1k 64.94
Enterprise Products Partners (EPD) 0.1 $521k 29k 18.15
Alnylam Pharmaceuticals (ALNY) 0.1 $518k 3.5k 148.00
Viacomcbs CL B (PARA) 0.1 $508k 22k 23.33
Celanese Corporation (CE) 0.1 $501k 5.8k 86.38
International Paper Company (IP) 0.1 $493k 14k 35.21
Woodward Governor Company (WWD) 0.1 $489k 6.3k 77.62
Concho Resources 0.1 $464k 9.0k 51.56
ConocoPhillips (COP) 0.1 $446k 10k 43.33
Jones Lang LaSalle Incorporated (JLL) 0.1 $445k 4.3k 103.44
Linde SHS 0.1 $414k 2.0k 212.09
Glaxosmithkline Sponsored Adr 0.1 $408k 10k 40.80
Regions Financial Corporation (RF) 0.1 $388k 35k 11.11
Vmware Cl A Com 0.1 $387k 2.5k 154.80
Cathay General Ban (CATY) 0.1 $382k 15k 26.31
Fidelity National Financial Fnf Group Com (FNF) 0.1 $356k 12k 30.69
Hexcel Corporation (HXL) 0.1 $353k 7.8k 45.26
Crawford & Co CL B (CRD.B) 0.1 $352k 50k 7.04
Abbott Laboratories (ABT) 0.1 $350k 3.8k 91.33
Microchip Technology (MCHP) 0.1 $337k 3.2k 105.28
Freeport-mcmoran CL B (FCX) 0.1 $334k 29k 11.56
Genpact SHS (G) 0.1 $329k 9.0k 36.56
Williams Companies (WMB) 0.1 $325k 17k 19.01
Westrock (WRK) 0.1 $321k 11k 28.28
Anthem (ELV) 0.1 $316k 1.2k 263.33
Huntington Bancshares Incorporated (HBAN) 0.1 $315k 35k 9.03
Essent (ESNT) 0.1 $312k 8.6k 36.28
Carrier Global Corporation (CARR) 0.1 $309k 14k 22.23
Halliburton Company (HAL) 0.1 $308k 24k 13.00
Metropcs Communications (TMUS) 0.1 $305k 2.9k 104.24
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $295k 2.0k 150.43
Gorman-Rupp Company (GRC) 0.1 $293k 9.4k 31.05
Ishares Tr New York Mun Etf (NYF) 0.1 $286k 5.0k 57.55
Qualcomm (QCOM) 0.1 $285k 3.1k 91.00
Lowe's Companies (LOW) 0.1 $284k 2.1k 134.98
Peak (DOC) 0.0 $276k 10k 27.60
Molson Coors Beverage CL B (TAP) 0.0 $275k 8.0k 34.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $264k 815.00 323.93
Boston Scientific Corporation (BSX) 0.0 $263k 7.5k 35.07
Republic Services (RSG) 0.0 $251k 3.1k 82.19
Greenhill & Co 0.0 $250k 25k 10.00
Key (KEY) 0.0 $244k 20k 12.20
Old National Ban (ONB) 0.0 $239k 17k 13.76
Meridian Bioscience 0.0 $233k 10k 23.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $223k 2.6k 86.53
Coca-Cola Company (KO) 0.0 $216k 4.9k 44.50
Juniper Networks (JNPR) 0.0 $206k 9.0k 22.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $200k 965.00 207.25
Fifth Third Ban (FITB) 0.0 $193k 10k 19.30
Ford Motor Company (F) 0.0 $148k 24k 6.07
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $141k 10k 14.10
National-Oilwell Var 0.0 $129k 11k 12.29
Aegon N V Ny Registry Shs 0.0 $126k 43k 2.93
Apollo Invt Corp Com New (MFIC) 0.0 $96k 10k 9.60
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $83k 10k 8.30
Daktronics (DAKT) 0.0 $65k 15k 4.33
Diebold Incorporated 0.0 $61k 10k 6.10
Transocean Reg Shs (RIG) 0.0 $18k 10k 1.80
Intrepid Potash 0.0 $10k 10k 1.00
Noble Corp Shs Usd 0.0 $3.0k 10k 0.30