Citizens Business Bank

Citizens Business Bank as of Sept. 30, 2020

Portfolio Holdings for Citizens Business Bank

Citizens Business Bank holds 229 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Mid Cap Etf (IWR) 6.5 $38M 667k 57.43
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.1 $30M 729k 40.84
Apple (AAPL) 4.3 $25M 218k 115.89
Microsoft Corporation (MSFT) 3.4 $20M 95k 210.33
Ishares Core Msci Emkt (IEMG) 3.0 $18M 332k 52.80
Ishares Tr Pfd And Incm Sec (PFF) 3.0 $17M 476k 36.45
Ishares Tr Msci Eafe Etf (EFA) 2.1 $12M 191k 63.65
Flexshares Tr Qualt Divd Idx (QDF) 1.8 $11M 236k 44.65
JPMorgan Chase & Co. (JPM) 1.8 $10M 107k 96.00
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $10M 142k 70.23
CVB Financial (CVBF) 1.7 $9.9M 595k 16.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $9.9M 30k 334.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $9.4M 31k 308.22
Johnson & Johnson (JNJ) 1.3 $7.4M 50k 149.33
UnitedHealth (UNH) 1.2 $6.8M 22k 312.00
Alphabet Cap Stk Cl A (GOOGL) 1.1 $6.3M 4.3k 1465.52
Crown Castle Intl (CCI) 1.0 $5.8M 35k 166.08
NVIDIA Corporation (NVDA) 1.0 $5.8M 11k 541.20
Danaher Corporation (DHR) 1.0 $5.7M 26k 215.91
Home Depot (HD) 0.9 $5.5M 20k 278.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $5.4M 126k 43.24
Abbvie (ABBV) 0.9 $5.4M 62k 87.59
Us Bancorp Del Com New (USB) 0.9 $5.3M 148k 35.85
Kimberly-Clark Corporation (KMB) 0.9 $5.3M 36k 147.47
Union Pacific Corporation (UNP) 0.9 $5.3M 28k 190.48
Amazon (AMZN) 0.9 $5.1M 1.6k 3148.91
Seattle Genetics 0.9 $5.1M 26k 195.69
Verizon Communications (VZ) 0.8 $4.5M 76k 59.41
Thermo Fisher Scientific (TMO) 0.8 $4.4M 10k 441.47
Cisco Systems (CSCO) 0.8 $4.4M 113k 39.39
Nextera Energy (NEE) 0.8 $4.4M 16k 277.56
Dominion Resources (D) 0.7 $4.3M 54k 78.94
Intel Corporation (INTC) 0.7 $4.1M 80k 51.67
Target Corporation (TGT) 0.7 $3.9M 25k 157.41
Bank of America Corporation (BAC) 0.6 $3.8M 156k 24.09
Disney Walt Com Disney (DIS) 0.6 $3.7M 30k 123.84
Comcast Corp Cl A (CMCSA) 0.6 $3.7M 80k 46.27
Flexshares Tr Intl Qltdv Idx (IQDF) 0.6 $3.7M 177k 20.68
Wal-Mart Stores (WMT) 0.6 $3.6M 26k 139.92
Goldman Sachs (GS) 0.6 $3.5M 18k 200.00
Fiserv (FI) 0.6 $3.4M 33k 103.22
Eaton Corp SHS (ETN) 0.6 $3.4M 33k 102.04
Guardant Health (GH) 0.6 $3.3M 29k 112.33
FedEx Corporation (FDX) 0.6 $3.3M 13k 250.00
Exxon Mobil Corporation (XOM) 0.5 $3.2M 94k 34.34
Allstate Corporation (ALL) 0.5 $3.2M 34k 94.15
Charles Schwab Corporation (SCHW) 0.5 $3.1M 85k 36.23
Quanta Services (PWR) 0.5 $3.1M 58k 52.86
Amgen (AMGN) 0.5 $3.0M 12k 254.14
BioMarin Pharmaceutical (BMRN) 0.5 $3.0M 39k 76.07
Duke Energy Corp Com New (DUK) 0.5 $2.9M 34k 87.85
Procter & Gamble Company (PG) 0.5 $2.9M 21k 138.98
Roper Industries (ROP) 0.5 $2.9M 7.4k 395.83
Ringcentral Cl A (RNG) 0.5 $2.9M 10k 275.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $2.8M 13k 223.97
Darden Restaurants (DRI) 0.5 $2.8M 28k 100.75
Motorola Solutions Com New (MSI) 0.5 $2.8M 18k 156.83
Palo Alto Networks (PANW) 0.5 $2.7M 11k 243.24
Paypal Holdings (PYPL) 0.5 $2.7M 14k 196.29
Travelers Companies (TRV) 0.5 $2.7M 25k 108.65
Stanley Black & Decker Unit 11/15/2022 0.4 $2.6M 26k 100.88
Hasbro (HAS) 0.4 $2.6M 31k 82.71
Becton, Dickinson and (BDX) 0.4 $2.5M 11k 232.66
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.5M 1.7k 1469.77
Wells Fargo & Company (WFC) 0.4 $2.5M 105k 23.51
Charter Communications Inc N Cl A (CHTR) 0.4 $2.5M 3.9k 624.36
Chevron Corporation (CVX) 0.4 $2.4M 34k 72.16
Stanley Black & Decker (SWK) 0.4 $2.4M 15k 163.16
McDonald's Corporation (MCD) 0.4 $2.4M 11k 219.46
Broadcom (AVGO) 0.4 $2.4M 6.5k 364.28
Texas Instruments Incorporated (TXN) 0.4 $2.4M 17k 142.86
Nextera Energy Partners Com Unit Part In (NEP) 0.4 $2.4M 39k 59.95
salesforce (CRM) 0.4 $2.3M 9.3k 251.37
Raytheon Technologies Corp (RTX) 0.4 $2.3M 41k 57.78
Sixth Street Specialty Lending (TSLX) 0.4 $2.3M 137k 17.21
Kansas City Southern Com New 0.4 $2.3M 13k 180.82
Johnson Ctls Intl SHS (JCI) 0.4 $2.2M 55k 40.86
Iron Mountain (IRM) 0.4 $2.2M 83k 26.78
Mastercard Incorporated Cl A (MA) 0.4 $2.2M 6.4k 338.16
Ecolab (ECL) 0.4 $2.1M 11k 199.34
Cheniere Energy Com New (LNG) 0.4 $2.1M 45k 46.28
CoreSite Realty 0.4 $2.1M 17k 118.91
Kroger (KR) 0.3 $2.0M 59k 33.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.0M 11k 185.38
Constellation Brands Cl A (STZ) 0.3 $1.9M 10k 189.54
Dte Energy Unit 11/01/2022s 0.3 $1.9M 42k 45.16
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.9M 13k 149.81
Las Vegas Sands (LVS) 0.3 $1.9M 41k 47.01
Medtronic SHS (MDT) 0.3 $1.9M 18k 103.91
Dollar General (DG) 0.3 $1.8M 8.7k 211.82
Te Connectivity Reg Shs (TEL) 0.3 $1.8M 19k 97.73
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $1.8M 1.4k 1342.22
Cigna Corp (CI) 0.3 $1.8M 11k 169.41
Astrazeneca Sponsored Adr (AZN) 0.3 $1.8M 33k 54.80
Leidos Holdings (LDOS) 0.3 $1.8M 20k 89.15
Cadence Design Systems (CDNS) 0.3 $1.7M 16k 106.62
Pepsi (PEP) 0.3 $1.7M 12k 138.63
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $1.6M 1.1k 1488.18
Arrow Electronics (ARW) 0.3 $1.6M 21k 78.65
V.F. Corporation (VFC) 0.3 $1.6M 23k 70.26
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.6M 23k 70.49
Chubb (CB) 0.3 $1.5M 13k 116.14
BlackRock (BLK) 0.3 $1.5M 2.6k 563.64
Blackstone Group Com Cl A (BX) 0.2 $1.4M 28k 52.22
Capital One Financial (COF) 0.2 $1.4M 20k 71.86
Booking Holdings (BKNG) 0.2 $1.4M 828.00 1710.14
Ares Capital Corporation (ARCC) 0.2 $1.4M 101k 13.95
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $1.4M 43k 33.05
Valero Energy Corporation (VLO) 0.2 $1.4M 32k 43.73
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $1.4M 43k 32.71
Starwood Property Trust (STWD) 0.2 $1.4M 92k 15.09
Bristol Myers Squibb (BMY) 0.2 $1.4M 23k 60.46
Lockheed Martin Corporation (LMT) 0.2 $1.3M 3.5k 383.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 6.1k 213.82
American Tower Reit (AMT) 0.2 $1.3M 5.4k 241.68
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $1.3M 32k 40.41
Digital Realty Trust (DLR) 0.2 $1.3M 8.7k 146.78
Moelis & Co Cl A (MC) 0.2 $1.3M 36k 35.14
Synchrony Financial (SYF) 0.2 $1.3M 48k 26.17
Progressive Corporation (PGR) 0.2 $1.2M 13k 94.65
Whirlpool Corporation (WHR) 0.2 $1.2M 6.6k 183.94
At&t (T) 0.2 $1.2M 42k 28.60
Gildan Activewear Inc Com Cad (GIL) 0.2 $1.2M 61k 19.67
Hca Holdings (HCA) 0.2 $1.1M 9.1k 124.73
Synopsys (SNPS) 0.2 $1.1M 5.3k 213.96
3M Company (MMM) 0.2 $1.1M 7.0k 160.22
American Express Company (AXP) 0.2 $1.1M 11k 100.27
Equity Lifestyle Properties (ELS) 0.2 $1.1M 18k 61.28
Snap-on Incorporated (SNA) 0.2 $1.1M 7.4k 147.16
State Street Corporation (STT) 0.2 $1.1M 18k 59.34
Laboratory Corp Amer Hldgs Com New 0.2 $1.0M 5.6k 188.33
Hp (HPQ) 0.2 $1.0M 55k 18.98
Alleghany Corporation 0.2 $1.0M 2.0k 520.20
Amdocs SHS (DOX) 0.2 $1.0M 18k 57.43
Arch Cap Group Ord (ACGL) 0.2 $1.0M 35k 29.25
Colfax Corporation 0.2 $1.0M 32k 31.35
Owl Rock Capital Corporation (OBDC) 0.2 $977k 81k 12.06
Hanesbrands (HBI) 0.2 $959k 61k 15.75
Aercap Holdings Nv SHS (AER) 0.2 $952k 38k 25.19
United Parcel Service CL B (UPS) 0.2 $937k 5.6k 166.53
Omni (OMC) 0.2 $921k 19k 49.52
PNC Financial Services (PNC) 0.2 $908k 8.3k 109.87
Phillips 66 (PSX) 0.2 $892k 17k 51.25
Axalta Coating Sys (AXTA) 0.2 $891k 40k 22.16
Truist Financial Corp equities (TFC) 0.1 $876k 23k 38.08
Reliance Steel & Aluminum (RS) 0.1 $857k 8.4k 102.02
Cbre Group Cl A (CBRE) 0.1 $855k 18k 46.98
Costco Wholesale Corporation (COST) 0.1 $842k 2.4k 354.79
Intercontinental Exchange (ICE) 0.1 $840k 8.4k 100.00
Ashland (ASH) 0.1 $838k 12k 70.91
Ametek (AME) 0.1 $825k 8.3k 99.40
Oneok (OKE) 0.1 $816k 31k 25.99
Exelon Corporation (EXC) 0.1 $777k 22k 35.79
SYNNEX Corporation (SNX) 0.1 $775k 5.5k 140.09
Activision Blizzard 0.1 $769k 9.5k 80.95
Schlumberger (SLB) 0.1 $752k 48k 15.57
Citigroup Com New (C) 0.1 $720k 17k 43.09
Reinsurance Grp Of America I Com New (RGA) 0.1 $705k 7.4k 95.17
Bank of New York Mellon Corporation (BK) 0.1 $704k 21k 34.34
MetLife (MET) 0.1 $669k 18k 37.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $640k 2.00 320000.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $632k 14k 44.18
ConocoPhillips (COP) 0.1 $626k 19k 32.86
Celanese Corporation (CE) 0.1 $623k 5.8k 107.41
Occidental Petroleum Corporation (OXY) 0.1 $621k 62k 10.02
Helmerich & Payne (HP) 0.1 $613k 42k 14.65
International Paper Company (IP) 0.1 $607k 15k 40.57
Ishares Tr Core S&p500 Etf (IVV) 0.1 $591k 1.8k 335.80
Hewlett Packard Enterprise (HPE) 0.1 $576k 62k 9.37
Baker Hughes Company Cl A (BKR) 0.1 $552k 42k 13.30
Oracle Corporation (ORCL) 0.1 $551k 9.2k 59.69
Alnylam Pharmaceuticals (ALNY) 0.1 $510k 3.5k 145.71
Woodward Governor Company (WWD) 0.1 $505k 6.3k 80.16
Jones Lang LaSalle Incorporated (JLL) 0.1 $491k 5.1k 95.75
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $479k 25k 18.90
CVS Caremark Corporation (CVS) 0.1 $473k 8.1k 58.40
Baidu Spon Adr Rep A (BIDU) 0.1 $459k 3.6k 126.62
Enterprise Products Partners (EPD) 0.1 $453k 29k 15.78
Alaska Air (ALK) 0.1 $450k 12k 36.66
Gilead Sciences (GILD) 0.1 $436k 6.9k 63.19
Sabre (SABR) 0.1 $429k 66k 6.51
AFLAC Incorporated (AFL) 0.1 $425k 12k 36.39
Carrier Global Corporation (CARR) 0.1 $425k 14k 30.58
Regions Financial Corporation (RF) 0.1 $403k 35k 11.54
Williams Companies (WMB) 0.1 $403k 21k 19.66
Abbott Laboratories (ABT) 0.1 $396k 3.6k 109.00
Westrock (WRK) 0.1 $394k 11k 34.72
Essent (ESNT) 0.1 $378k 10k 37.01
Glaxosmithkline Sponsored Adr 0.1 $376k 10k 37.60
Qualcomm (QCOM) 0.1 $369k 3.1k 117.73
Fidelity National Financial Fnf Group Com (FNF) 0.1 $363k 12k 31.29
Vmware Cl A Com 0.1 $359k 2.5k 143.60
Lowe's Companies (LOW) 0.1 $349k 2.1k 165.87
Metropcs Communications (TMUS) 0.1 $335k 2.9k 114.49
Microchip Technology (MCHP) 0.1 $329k 3.2k 102.84
Genpact SHS (G) 0.1 $328k 8.4k 38.95
Crawford & Co CL B (CRD.B) 0.1 $322k 50k 6.44
Huntington Bancshares Incorporated (HBAN) 0.1 $320k 35k 9.17
Cathay General Ban (CATY) 0.1 $315k 15k 21.69
Concho Resources 0.1 $309k 7.0k 44.14
Anthem (ELV) 0.1 $295k 1.1k 268.18
Boston Scientific Corporation (BSX) 0.0 $287k 7.5k 38.27
Ishares Tr New York Mun Etf (NYF) 0.0 $286k 5.0k 57.55
Halliburton Company (HAL) 0.0 $286k 24k 12.07
Republic Services (RSG) 0.0 $285k 3.1k 93.32
Greenhill & Co 0.0 $284k 25k 11.36
Gorman-Rupp Company (GRC) 0.0 $278k 9.4k 29.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $276k 815.00 338.65
Boston Properties (BXP) 0.0 $273k 3.4k 80.41
Peak (DOC) 0.0 $272k 10k 27.20
Deere & Company (DE) 0.0 $262k 1.2k 222.03
Hexcel Corporation (HXL) 0.0 $262k 7.8k 33.59
Coca-Cola Company (KO) 0.0 $239k 4.9k 49.18
Key (KEY) 0.0 $239k 20k 11.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $232k 2.6k 90.00
Old National Ban (ONB) 0.0 $218k 17k 12.56
Otis Worldwide Corp (OTIS) 0.0 $215k 3.5k 62.32
Fifth Third Ban (FITB) 0.0 $213k 10k 21.30
Fox Corp Cl A Com (FOXA) 0.0 $200k 7.2k 27.78
Meridian Bioscience 0.0 $170k 10k 17.00
Ford Motor Company (F) 0.0 $162k 24k 6.64
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $147k 10k 14.70
Aegon N V Ny Registry Shs 0.0 $110k 43k 2.56
National-Oilwell Var 0.0 $95k 11k 9.05
Apollo Invt Corp Com New (MFIC) 0.0 $83k 10k 8.30
Diebold Incorporated 0.0 $76k 10k 7.60
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $71k 10k 7.10
Daktronics (DAKT) 0.0 $59k 15k 3.93
Transocean Reg Shs (RIG) 0.0 $8.0k 10k 0.80