Citizens Business Bank

Citizens Business Bank as of March 31, 2021

Portfolio Holdings for Citizens Business Bank

Citizens Business Bank holds 241 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Mid Cap Etf (IWR) 6.6 $47M 639k 73.92
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.8 $34M 696k 49.14
Apple (AAPL) 3.3 $24M 193k 122.30
Microsoft Corporation (MSFT) 3.0 $21M 90k 235.76
Ishares Core Msci Emkt (IEMG) 2.7 $19M 300k 64.36
Ishares Tr Pfd And Incm Sec (PFF) 2.6 $18M 480k 38.43
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $15M 144k 104.35
JPMorgan Chase & Co. (JPM) 2.1 $15M 98k 152.22
Ishares Tr Msci Eafe Etf (EFA) 2.0 $14M 187k 75.88
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $14M 126k 108.65
CVB Financial (CVBF) 1.8 $13M 595k 22.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $13M 249k 52.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $11M 29k 396.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $10M 28k 364.31
Alphabet Cap Stk Cl A (GOOGL) 1.2 $8.5M 4.1k 2063.16
Us Bancorp Del Com New (USB) 1.2 $8.2M 149k 55.31
Comcast Corp Cl A (CMCSA) 1.1 $8.0M 148k 54.09
UnitedHealth (UNH) 1.1 $7.9M 21k 372.00
Abbvie (ABBV) 1.1 $7.8M 72k 108.22
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.9 $6.4M 97k 65.45
Home Depot (HD) 0.8 $5.8M 19k 305.56
Exxon Mobil Corporation (XOM) 0.8 $5.8M 76k 76.27
Union Pacific Corporation (UNP) 0.8 $5.7M 26k 220.42
Bank of America Corporation (BAC) 0.8 $5.7M 148k 38.69
Crown Castle Intl (CCI) 0.8 $5.7M 33k 172.99
Cisco Systems (CSCO) 0.8 $5.5M 107k 51.58
Goldman Sachs (GS) 0.8 $5.5M 17k 330.77
Walt Disney Company (DIS) 0.8 $5.4M 30k 183.86
Ishares Tr Russell 2000 Etf (IWM) 0.7 $5.3M 24k 220.95
NVIDIA Corporation (NVDA) 0.7 $5.2M 9.8k 533.88
Quanta Services (PWR) 0.7 $4.9M 55k 88.29
Johnson & Johnson (JNJ) 0.7 $4.9M 30k 164.35
Amazon (AMZN) 0.7 $4.9M 1.6k 3081.08
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.7 $4.8M 177k 27.33
Diamondback Energy (FANG) 0.7 $4.8M 66k 73.48
Verizon Communications (VZ) 0.7 $4.8M 81k 59.41
Nextera Energy (NEE) 0.7 $4.6M 62k 75.62
Target Corporation (TGT) 0.7 $4.6M 24k 198.07
Mastercard Incorporated Cl A (MA) 0.7 $4.6M 13k 356.05
Charles Schwab Corporation (SCHW) 0.6 $4.4M 68k 65.26
Kimberly-Clark Corporation (KMB) 0.6 $4.4M 31k 140.30
Allstate Corporation (ALL) 0.6 $4.4M 38k 115.94
Guardant Health (GH) 0.6 $4.2M 28k 152.14
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $4.2M 40k 104.34
V.F. Corporation (VFC) 0.6 $4.1M 51k 79.93
Constellation Brands Cl A (STZ) 0.6 $4.0M 18k 228.17
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.9M 1.9k 2068.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $3.6M 12k 307.69
Fiserv (FI) 0.5 $3.6M 30k 119.02
Darden Restaurants (DRI) 0.5 $3.6M 25k 141.16
Chevron Corporation (CVX) 0.5 $3.5M 34k 103.33
Broadcom (AVGO) 0.5 $3.4M 7.4k 463.69
Thermo Fisher Scientific (TMO) 0.5 $3.4M 7.4k 456.38
Travelers Companies (TRV) 0.5 $3.4M 23k 148.76
Seagen 0.5 $3.3M 24k 138.87
Danaher Corporation (DHR) 0.5 $3.3M 15k 225.07
Wal-Mart Stores (WMT) 0.5 $3.3M 24k 135.83
Palo Alto Networks (PANW) 0.4 $3.2M 9.9k 322.04
Stanley Black & Decker (SWK) 0.4 $3.2M 16k 199.67
Paypal Holdings (PYPL) 0.4 $3.1M 13k 242.80
Kansas City Southern Com New 0.4 $3.1M 12k 262.10
Texas Instruments Incorporated (TXN) 0.4 $3.1M 16k 188.96
Valero Energy Corporation (VLO) 0.4 $3.0M 43k 71.05
Stanley Black & Decker Unit 11/15/2022 0.4 $3.0M 26k 117.99
Wells Fargo & Company (WFC) 0.4 $3.0M 76k 39.12
Duke Energy Corp Com New (DUK) 0.4 $3.0M 31k 96.55
Motorola Solutions Com New (MSI) 0.4 $2.9M 16k 187.50
Cheniere Energy Com New (LNG) 0.4 $2.9M 41k 71.43
Eaton Corp SHS (ETN) 0.4 $2.9M 21k 138.27
Ringcentral Cl A (RNG) 0.4 $2.9M 9.6k 298.58
Procter & Gamble Company (PG) 0.4 $2.8M 21k 135.44
Sixth Street Specialty Lending (TSLX) 0.4 $2.8M 134k 21.03
Nextera Energy Partners Com Unit Part In (NEP) 0.4 $2.8M 39k 72.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.7M 11k 260.24
Marvell Technology Group Ord 0.4 $2.7M 55k 48.98
Leidos Holdings (LDOS) 0.4 $2.7M 28k 96.27
Roper Industries (ROP) 0.4 $2.7M 6.6k 403.27
Iqvia Holdings (IQV) 0.4 $2.6M 14k 193.13
Cigna Corp (CI) 0.4 $2.5M 11k 241.74
Capital One Financial (COF) 0.4 $2.5M 20k 127.24
FedEx Corporation (FDX) 0.3 $2.4M 8.6k 284.00
Ares Capital Corporation (ARCC) 0.3 $2.4M 130k 18.71
Charter Communications Inc N Cl A (CHTR) 0.3 $2.3M 3.8k 617.11
McDonald's Corporation (MCD) 0.3 $2.3M 10k 226.67
Johnson Ctls Intl SHS (JCI) 0.3 $2.2M 37k 59.66
Aercap Holdings Nv SHS (AER) 0.3 $2.2M 38k 58.73
Booking Holdings (BKNG) 0.3 $2.2M 951.00 2330.18
Arrow Electronics (ARW) 0.3 $2.2M 20k 110.81
Medtronic SHS (MDT) 0.3 $2.1M 18k 118.16
Dte Energy Unit 11/01/2022s 0.3 $2.1M 42k 49.68
Las Vegas Sands (LVS) 0.3 $2.0M 33k 60.77
Ecolab (ECL) 0.3 $2.0M 9.5k 214.03
Blackstone Group Inc Com Cl A (BX) 0.3 $2.0M 27k 74.54
Williams Companies (WMB) 0.3 $2.0M 85k 23.69
Te Connectivity Reg Shs (TEL) 0.3 $2.0M 16k 129.11
Raytheon Technologies Corp (RTX) 0.3 $2.0M 26k 77.04
Cadence Design Systems (CDNS) 0.3 $2.0M 15k 136.97
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $2.0M 44k 44.50
salesforce (CRM) 0.3 $1.9M 8.9k 210.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.8M 7.2k 255.76
Amgen (AMGN) 0.3 $1.8M 7.3k 250.00
PNC Financial Services (PNC) 0.3 $1.8M 10k 175.45
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $1.8M 32k 56.04
Hp (HPQ) 0.2 $1.7M 55k 31.75
Flexshares Tr Intl Qltdv Idx (IQDF) 0.2 $1.7M 67k 25.68
Digital Realty Trust (DLR) 0.2 $1.7M 12k 140.88
ConocoPhillips (COP) 0.2 $1.7M 32k 53.00
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $1.7M 42k 39.93
Dollar General (DG) 0.2 $1.6M 8.1k 202.68
Arch Cap Group Ord (ACGL) 0.2 $1.6M 43k 38.38
Moelis & Co Cl A (MC) 0.2 $1.6M 29k 54.88
Chubb (CB) 0.2 $1.6M 10k 157.92
American Express Company (AXP) 0.2 $1.6M 11k 141.43
Oneok (OKE) 0.2 $1.6M 31k 50.66
BlackRock (BLK) 0.2 $1.6M 2.1k 753.80
Gildan Activewear Inc Com Cad (GIL) 0.2 $1.6M 51k 30.67
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.5M 38k 40.66
Fifth Third Ban (FITB) 0.2 $1.5M 41k 37.50
State Street Corporation (STT) 0.2 $1.5M 18k 84.03
Hca Holdings (HCA) 0.2 $1.5M 8.0k 188.38
Dell Technologies CL C (DELL) 0.2 $1.5M 17k 88.18
Dominion Resources (D) 0.2 $1.4M 19k 75.94
Activision Blizzard 0.2 $1.4M 16k 93.03
Truist Financial Corp equities (TFC) 0.2 $1.4M 25k 58.30
Colfax Corporation 0.2 $1.4M 32k 43.80
Becton, Dickinson and (BDX) 0.2 $1.4M 5.8k 243.20
Phillips 66 (PSX) 0.2 $1.4M 17k 81.54
Amdocs SHS (DOX) 0.2 $1.4M 20k 70.15
CoreSite Realty 0.2 $1.4M 12k 119.83
Iaa 0.2 $1.4M 25k 55.14
Bristol Myers Squibb (BMY) 0.2 $1.4M 22k 63.12
Pepsi (PEP) 0.2 $1.3M 9.5k 141.42
Whirlpool Corporation (WHR) 0.2 $1.3M 6.1k 220.33
Unilever Spon Adr New (UL) 0.2 $1.3M 24k 55.65
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $1.3M 25k 53.32
Atmos Energy Corporation (ATO) 0.2 $1.3M 13k 98.87
Synopsys (SNPS) 0.2 $1.3M 5.3k 247.74
General Mills (GIS) 0.2 $1.3M 21k 61.32
At&t (T) 0.2 $1.3M 43k 30.28
Aes Corp Unit 99/99/9999 0.2 $1.3M 13k 103.28
Carrier Global Corporation (CARR) 0.2 $1.3M 30k 42.23
Alleghany Corporation 0.2 $1.2M 2.0k 626.26
Exelon Corporation (EXC) 0.2 $1.2M 28k 43.70
Astrazeneca Sponsored Adr (AZN) 0.2 $1.2M 24k 49.71
American Tower Reit (AMT) 0.2 $1.2M 5.0k 239.00
Omni (OMC) 0.2 $1.2M 16k 74.16
Lockheed Martin Corporation (LMT) 0.2 $1.2M 3.2k 369.60
Telus Ord (TU) 0.2 $1.2M 58k 19.93
Ashland (ASH) 0.2 $1.2M 13k 88.73
Essent (ESNT) 0.2 $1.1M 24k 47.48
Owl Rock Capital Corporation (OBDC) 0.2 $1.1M 81k 13.77
Starwood Property Trust (STWD) 0.2 $1.1M 45k 24.73
MetLife (MET) 0.2 $1.1M 18k 60.78
Sabre (SABR) 0.2 $1.1M 74k 14.81
Westrock (WRK) 0.2 $1.1M 21k 52.08
Occidental Petroleum Corporation (OXY) 0.2 $1.1M 41k 26.62
3M Company (MMM) 0.1 $1.1M 5.5k 190.48
Schlumberger (SLB) 0.1 $1.0M 38k 27.18
Synchrony Financial (SYF) 0.1 $1.0M 25k 40.64
Concentrix Corp (CNXC) 0.1 $989k 6.6k 149.69
Reliance Steel & Aluminum (RS) 0.1 $975k 6.4k 152.34
Bank of New York Mellon Corporation (BK) 0.1 $969k 21k 47.27
Hewlett Packard Enterprise (HPE) 0.1 $968k 62k 15.74
United Parcel Service CL B (UPS) 0.1 $954k 5.6k 169.66
Intercontinental Exchange (ICE) 0.1 $938k 8.4k 111.67
Laboratory Corp Amer Hldgs Com New 0.1 $918k 3.6k 255.00
Ametek (AME) 0.1 $907k 7.1k 127.75
Progressive Corporation (PGR) 0.1 $904k 9.5k 95.66
Celanese Corporation (CE) 0.1 $869k 5.8k 149.83
Genpact SHS (G) 0.1 $856k 20k 42.81
Hanesbrands (HBI) 0.1 $852k 43k 19.68
International Paper Company (IP) 0.1 $851k 16k 54.07
Costco Wholesale Corporation (COST) 0.1 $826k 2.3k 352.55
Baker Hughes Company Cl A (BKR) 0.1 $806k 37k 21.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $771k 2.00 385500.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $763k 14k 53.28
Citigroup Com New (C) 0.1 $738k 10k 72.76
Regions Financial Corporation (RF) 0.1 $722k 35k 20.67
Axalta Coating Sys (AXTA) 0.1 $707k 24k 29.58
Ishares Tr Core S&p500 Etf (IVV) 0.1 $700k 1.8k 397.73
Woodward Governor Company (WWD) 0.1 $663k 5.5k 120.55
Enterprise Products Partners (EPD) 0.1 $630k 29k 22.03
Oracle Corporation (ORCL) 0.1 $623k 8.9k 70.14
Cbre Group Cl A (CBRE) 0.1 $617k 7.8k 79.10
CVS Caremark Corporation (CVS) 0.1 $609k 8.1k 75.19
Cathay General Ban (CATY) 0.1 $592k 15k 40.77
Huntington Bancshares Incorporated (HBAN) 0.1 $549k 35k 15.73
Jones Lang LaSalle Incorporated (JLL) 0.1 $498k 2.8k 179.01
Mondelez Intl Cl A (MDLZ) 0.1 $497k 8.5k 58.59
Sempra Energy (SRE) 0.1 $497k 3.7k 132.67
Alnylam Pharmaceuticals (ALNY) 0.1 $494k 3.5k 141.14
Crawford & Co CL B (CRD.B) 0.1 $485k 50k 9.70
Alexandria Real Estate Equities (ARE) 0.1 $467k 2.8k 164.21
Qualcomm (QCOM) 0.1 $466k 3.5k 133.00
Microchip Technology (MCHP) 0.1 $450k 2.9k 155.17
Gilead Sciences (GILD) 0.1 $446k 6.9k 64.64
Deere & Company (DE) 0.1 $441k 1.2k 373.73
Abbott Laboratories (ABT) 0.1 $424k 3.5k 119.87
Quest Diagnostics Incorporated (DGX) 0.1 $422k 3.3k 128.35
Greenhill & Co 0.1 $412k 25k 16.48
Intel Corporation (INTC) 0.1 $409k 6.5k 63.33
Key (KEY) 0.1 $400k 20k 20.00
Anthem (ELV) 0.1 $395k 1.1k 359.09
Iron Mountain (IRM) 0.1 $394k 11k 37.01
Hill-Rom Holdings 0.1 $392k 3.5k 110.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $388k 815.00 476.07
Halliburton Company (HAL) 0.1 $386k 18k 21.44
AFLAC Incorporated (AFL) 0.1 $378k 7.4k 51.20
Vmware Cl A Com 0.1 $376k 2.5k 150.40
Reinsurance Grp Of America I Com New (RGA) 0.1 $368k 2.9k 125.94
Hess (HES) 0.1 $368k 5.2k 70.77
Metropcs Communications (TMUS) 0.1 $367k 2.9k 125.43
Glaxosmithkline Sponsored Adr 0.1 $357k 10k 35.70
BioMarin Pharmaceutical (BMRN) 0.1 $357k 4.7k 75.51
Waste Management (WM) 0.0 $339k 2.6k 129.09
Old National Ban (ONB) 0.0 $336k 17k 19.35
Lowe's Companies (LOW) 0.0 $321k 1.7k 189.94
Peak (DOC) 0.0 $317k 10k 31.70
Republic Services (RSG) 0.0 $303k 3.1k 99.21
Ford Motor Company (F) 0.0 $299k 24k 12.26
Facebook Cl A (META) 0.0 $295k 1.0k 295.00
Boston Scientific Corporation (BSX) 0.0 $290k 7.5k 38.67
Ishares Tr New York Mun Etf (NYF) 0.0 $287k 5.0k 57.75
Coca-Cola Company (KO) 0.0 $287k 5.5k 52.61
Meridian Bioscience 0.0 $263k 10k 26.30
Fox Corp Cl A Com (FOXA) 0.0 $260k 7.2k 36.11
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $250k 5.1k 48.73
Walgreen Boots Alliance (WBA) 0.0 $239k 4.4k 54.78
Otis Worldwide Corp (OTIS) 0.0 $233k 3.4k 68.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $228k 2.5k 90.00
Juniper Networks (JNPR) 0.0 $228k 9.0k 25.33
Molson Coors Beverage CL B (TAP) 0.0 $205k 4.0k 51.25
Visa Com Cl A (V) 0.0 $205k 960.00 213.33
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $203k 9.7k 20.83
Aegon N V Ny Registry Shs 0.0 $203k 43k 4.72
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $150k 10k 15.00
Diebold Incorporated 0.0 $141k 10k 14.10
Apollo Invt Corp Com New (MFIC) 0.0 $137k 10k 13.70
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $111k 13k 8.50
Daktronics (DAKT) 0.0 $94k 15k 6.27
Transocean Reg Shs (RIG) 0.0 $36k 10k 3.60