Citizens Business Bank

Citizens Business Bank as of June 30, 2021

Portfolio Holdings for Citizens Business Bank

Citizens Business Bank holds 242 positions in its portfolio as reported in the June 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 $51M 643k 79.24
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.8 $37M 709k 51.52
CVB Financial (CVBF) 3.2 $25M 595k 41.18
Microsoft Corporation (MSFT) 3.1 $24M 89k 270.00
Apple (AAPL) 3.0 $23M 170k 136.89
Ishares Tr Pfd And Incm Sec (PFF) 2.6 $20M 506k 39.34
Ishares Core Msci Emkt (IEMG) 2.3 $18M 266k 67.00
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $15M 143k 104.77
JPMorgan Chase & Co. (JPM) 2.0 $15M 96k 156.00
Ishares Tr Msci Eafe Etf (EFA) 1.9 $15M 186k 78.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $13M 246k 54.31
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $12M 107k 112.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $12M 28k 428.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $11M 28k 393.51
Alphabet Cap Stk Cl A (GOOGL) 1.3 $9.9M 4.0k 2448.28
Comcast Corp Cl A (CMCSA) 1.1 $8.8M 153k 57.22
Us Bancorp Del Com New (USB) 1.1 $8.5M 148k 56.97
UnitedHealth (UNH) 1.1 $8.1M 20k 401.04
Abbvie (ABBV) 1.1 $8.1M 72k 112.65
NVIDIA Corporation (NVDA) 1.0 $7.5M 9.4k 800.14
Diamondback Energy (FANG) 0.9 $6.6M 71k 93.55
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.9 $6.6M 97k 67.98
Exxon Mobil Corporation (XOM) 0.9 $6.5M 77k 84.54
Crown Castle Intl (CCI) 0.8 $6.3M 32k 195.90
Goldman Sachs (GS) 0.8 $6.3M 17k 382.35
Ishares Tr Russell 2000 Etf (IWM) 0.8 $6.3M 27k 229.37
Home Depot (HD) 0.8 $6.2M 20k 318.89
Bank of America Corporation (BAC) 0.8 $6.1M 147k 41.23
Cisco Systems (CSCO) 0.7 $5.7M 107k 53.16
Union Pacific Corporation (UNP) 0.7 $5.5M 26k 214.29
Target Corporation (TGT) 0.7 $5.4M 23k 242.06
Walt Disney Company (DIS) 0.7 $5.2M 30k 175.21
Amazon (AMZN) 0.7 $5.2M 1.5k 3448.28
Quanta Services (PWR) 0.7 $5.0M 56k 90.57
Charles Schwab Corporation (SCHW) 0.6 $4.9M 68k 72.63
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.6 $4.9M 177k 27.58
Allstate Corporation (ALL) 0.6 $4.9M 37k 130.43
Mastercard Incorporated Cl A (MA) 0.6 $4.9M 13k 363.01
Johnson & Johnson (JNJ) 0.6 $4.9M 30k 164.73
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.7M 1.9k 2506.36
Nextera Energy (NEE) 0.6 $4.5M 62k 73.27
Verizon Communications (VZ) 0.6 $4.4M 79k 56.03
Constellation Brands Cl A (STZ) 0.5 $4.2M 18k 233.87
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $4.1M 40k 103.06
Ringcentral Cl A (RNG) 0.5 $4.1M 14k 291.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $4.1M 12k 343.87
Fiserv (FI) 0.5 $3.9M 37k 106.21
Danaher Corporation (DHR) 0.5 $3.8M 14k 270.11
Thermo Fisher Scientific (TMO) 0.5 $3.7M 7.4k 500.00
Truist Financial Corp equities (TFC) 0.5 $3.7M 67k 55.49
Seagen 0.5 $3.7M 23k 157.89
Darden Restaurants (DRI) 0.5 $3.6M 25k 145.98
Guardant Health (GH) 0.5 $3.6M 29k 123.56
Chevron Corporation (CVX) 0.5 $3.6M 33k 109.01
General Electric Company 0.5 $3.6M 267k 13.46
Paypal Holdings (PYPL) 0.5 $3.6M 12k 291.23
Broadcom (AVGO) 0.5 $3.6M 7.4k 476.90
Iqvia Holdings (IQV) 0.5 $3.5M 14k 242.34
Wells Fargo & Company (WFC) 0.4 $3.4M 76k 45.26
Cheniere Energy Com New (LNG) 0.4 $3.4M 39k 86.96
Palo Alto Networks (PANW) 0.4 $3.4M 9.2k 371.03
Marvell Technology (MRVL) 0.4 $3.4M 58k 58.33
Valero Energy Corporation (VLO) 0.4 $3.4M 43k 78.07
Kansas City Southern Com New 0.4 $3.3M 12k 283.46
Travelers Companies (TRV) 0.4 $3.3M 22k 149.73
Motorola Solutions Com New (MSI) 0.4 $3.3M 15k 216.36
Penn National Gaming (PENN) 0.4 $3.3M 43k 76.58
Wal-Mart Stores (WMT) 0.4 $3.3M 23k 141.03
Stanley Black & Decker (SWK) 0.4 $3.1M 15k 205.98
Eaton Corp SHS (ETN) 0.4 $3.1M 21k 148.17
Texas Instruments Incorporated (TXN) 0.4 $3.1M 16k 192.28
Capital One Financial (COF) 0.4 $3.1M 20k 154.67
Sixth Street Specialty Lending (TSLX) 0.4 $3.0M 134k 22.19
Stanley Black & Decker Unit 11/15/2022 0.4 $3.0M 25k 120.75
Nextera Energy Partners Com Unit Part In (NEP) 0.4 $2.9M 39k 76.37
Duke Energy Corp Com New (DUK) 0.4 $2.9M 30k 98.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.8M 11k 268.93
Procter & Gamble Company (PG) 0.4 $2.8M 21k 134.95
Charter Communications Inc N Cl A (CHTR) 0.4 $2.7M 3.8k 721.58
Blackstone Group Inc Com Cl A (BX) 0.3 $2.6M 27k 97.15
Leidos Holdings (LDOS) 0.3 $2.6M 26k 101.09
Ares Capital Corporation (ARCC) 0.3 $2.5M 130k 19.59
Cigna Corp (CI) 0.3 $2.5M 11k 237.08
Kimberly-Clark Corporation (KMB) 0.3 $2.4M 15k 160.07
Johnson Ctls Intl SHS (JCI) 0.3 $2.4M 36k 68.62
FedEx Corporation (FDX) 0.3 $2.4M 8.1k 300.00
McDonald's Corporation (MCD) 0.3 $2.3M 10k 233.33
Williams Companies (WMB) 0.3 $2.3M 85k 26.55
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $2.3M 44k 50.99
Arrow Electronics (ARW) 0.3 $2.2M 20k 113.81
Medtronic SHS (MDT) 0.3 $2.2M 18k 124.13
V.F. Corporation (VFC) 0.3 $2.2M 23k 95.24
Te Connectivity Reg Shs (TEL) 0.3 $2.1M 16k 135.22
National Storage Affiliates Com Shs Ben In (NSA) 0.3 $2.1M 42k 50.56
Raytheon Technologies Corp (RTX) 0.3 $2.1M 25k 85.31
Dte Energy Unit 11/01/2022s 0.3 $2.1M 42k 49.44
salesforce (CRM) 0.3 $2.0M 8.3k 244.90
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $2.0M 32k 63.59
Cadence Design Systems (CDNS) 0.3 $2.0M 15k 136.83
Booking Holdings (BKNG) 0.3 $1.9M 886.00 2188.49
Ecolab (ECL) 0.3 $1.9M 9.4k 205.99
Aercap Holdings Nv SHS (AER) 0.3 $1.9M 38k 51.22
BlackRock (BLK) 0.2 $1.8M 2.1k 875.00
American Express Company (AXP) 0.2 $1.8M 11k 165.23
Oneok (OKE) 0.2 $1.8M 33k 55.64
Becton, Dickinson and (BDX) 0.2 $1.8M 7.4k 243.22
Arch Cap Group Ord (ACGL) 0.2 $1.8M 46k 38.93
Flexshares Tr Intl Qltdv Idx (IQDF) 0.2 $1.8M 67k 26.53
Amgen (AMGN) 0.2 $1.8M 7.3k 243.33
PNC Financial Services (PNC) 0.2 $1.8M 9.2k 190.78
ConocoPhillips (COP) 0.2 $1.7M 29k 60.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M 6.2k 277.84
Activision Blizzard 0.2 $1.7M 18k 95.42
Dell Technologies CL C (DELL) 0.2 $1.7M 17k 99.65
Digital Realty Trust (DLR) 0.2 $1.7M 11k 150.45
Dollar General (DG) 0.2 $1.7M 7.7k 217.11
Hp (HPQ) 0.2 $1.7M 55k 30.18
Moelis & Co Cl A (MC) 0.2 $1.7M 29k 56.90
Gildan Activewear Inc Com Cad (GIL) 0.2 $1.6M 45k 36.93
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.6M 38k 43.46
Iaa 0.2 $1.6M 30k 54.55
Colfax Corporation 0.2 $1.6M 35k 45.82
Chubb (CB) 0.2 $1.6M 10k 158.91
State Street Corporation (STT) 0.2 $1.6M 19k 82.30
Fifth Third Ban (FITB) 0.2 $1.6M 41k 38.23
CoreSite Realty 0.2 $1.5M 12k 134.61
Unilever Spon Adr New (UL) 0.2 $1.5M 26k 58.50
Carrier Global Corporation (CARR) 0.2 $1.5M 31k 48.60
Phillips 66 (PSX) 0.2 $1.5M 17k 85.80
Synopsys (SNPS) 0.2 $1.5M 5.3k 275.85
Astrazeneca Sponsored Adr (AZN) 0.2 $1.5M 24k 59.92
Bristol Myers Squibb (BMY) 0.2 $1.4M 22k 66.81
Pepsi (PEP) 0.2 $1.4M 9.6k 147.27
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $1.4M 25k 56.15
Hca Holdings (HCA) 0.2 $1.4M 6.6k 206.67
American Tower Reit (AMT) 0.2 $1.4M 5.0k 270.20
Progressive Corporation (PGR) 0.2 $1.3M 14k 98.18
Aes Corp Unit 99/99/9999 0.2 $1.3M 13k 107.60
Alleghany Corporation 0.2 $1.3M 2.0k 667.17
Dominion Resources (D) 0.2 $1.3M 18k 73.59
Telus Ord (TU) 0.2 $1.3M 58k 22.43
General Mills (GIS) 0.2 $1.3M 21k 60.94
Omni (OMC) 0.2 $1.3M 16k 80.00
Atmos Energy Corporation (ATO) 0.2 $1.3M 13k 96.09
Westrock (WRK) 0.2 $1.3M 24k 53.22
Occidental Petroleum Corporation (OXY) 0.2 $1.3M 41k 31.26
Exelon Corporation (EXC) 0.2 $1.3M 28k 44.30
At&t (T) 0.2 $1.2M 43k 28.80
Lockheed Martin Corporation (LMT) 0.2 $1.2M 3.3k 378.37
Schlumberger Com Stk (SLB) 0.2 $1.2M 38k 32.02
Ashland (ASH) 0.2 $1.2M 14k 87.51
Starwood Property Trust (STWD) 0.2 $1.2M 45k 26.18
United Parcel Service CL B (UPS) 0.2 $1.2M 5.6k 208.28
Whirlpool Corporation (WHR) 0.2 $1.2M 5.3k 218.11
Owl Rock Capital Corporation (OBDC) 0.2 $1.2M 81k 14.27
Cathay General Ban (CATY) 0.1 $1.1M 15k 78.72
Concentrix Corp (CNXC) 0.1 $1.1M 6.9k 160.85
Sabre (SABR) 0.1 $1.1M 88k 12.48
MetLife (MET) 0.1 $1.1M 18k 59.83
Bank of New York Mellon Corporation (BK) 0.1 $1.0M 21k 51.22
Amdocs SHS (DOX) 0.1 $1.0M 14k 77.32
Essent (ESNT) 0.1 $1.0M 23k 44.93
Genpact SHS (G) 0.1 $1.0M 22k 45.44
Intercontinental Exchange (ICE) 0.1 $997k 8.4k 118.69
Laboratory Corp Amer Hldgs Com New 0.1 $993k 3.6k 275.83
International Paper Company (IP) 0.1 $993k 16k 61.29
Ametek (AME) 0.1 $948k 7.1k 133.52
Costco Wholesale Corporation (COST) 0.1 $926k 2.3k 395.00
Hewlett Packard Enterprise (HPE) 0.1 $897k 62k 14.59
3M Company (MMM) 0.1 $889k 4.5k 198.69
Celanese Corporation (CE) 0.1 $879k 5.8k 151.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $837k 2.00 418500.00
Facebook Cl A (META) 0.1 $833k 2.4k 347.52
Woodward Governor Company (WWD) 0.1 $829k 6.8k 122.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $791k 14k 55.23
Baker Hughes Company Cl A (BKR) 0.1 $784k 34k 22.86
Hanesbrands (HBI) 0.1 $754k 40k 18.66
Ishares Tr Msci China Etf (MCHI) 0.1 $754k 9.2k 82.40
Molson Coors Beverage CL B (TAP) 0.1 $752k 14k 53.71
Synchrony Financial (SYF) 0.1 $708k 15k 48.49
Waste Management (WM) 0.1 $708k 5.1k 140.20
Regions Financial Corporation (RF) 0.1 $705k 35k 20.18
Reliance Steel & Aluminum (RS) 0.1 $703k 4.7k 150.86
Enterprise Products Partners (EPD) 0.1 $690k 29k 24.13
BioMarin Pharmaceutical (BMRN) 0.1 $684k 8.2k 83.45
CVS Caremark Corporation (CVS) 0.1 $676k 8.1k 83.46
Cbre Group Cl A (CBRE) 0.1 $669k 7.8k 85.77
Ishares Tr Core S&p500 Etf (IVV) 0.1 $660k 1.5k 429.97
Gilead Sciences (GILD) 0.1 $653k 9.5k 68.91
Ingredion Incorporated (INGR) 0.1 $634k 7.0k 90.57
Mondelez Intl Cl A (MDLZ) 0.1 $630k 10k 62.47
Citigroup Com New (C) 0.1 $621k 8.8k 70.75
Alnylam Pharmaceuticals (ALNY) 0.1 $593k 3.5k 169.43
Metropcs Communications (TMUS) 0.1 $579k 4.0k 144.75
Oracle Corporation (ORCL) 0.1 $562k 7.2k 77.88
Assurant (AIZ) 0.1 $546k 3.5k 156.09
Hill-Rom Holdings 0.1 $503k 4.4k 113.49
Huntington Bancshares Incorporated (HBAN) 0.1 $498k 35k 14.27
Sempra Energy (SRE) 0.1 $496k 3.7k 132.41
Alexandria Real Estate Equities (ARE) 0.1 $486k 2.7k 182.09
Berry Plastics (BERY) 0.1 $481k 7.4k 65.28
World Fuel Services Corporation (WKC) 0.1 $476k 15k 31.73
Hess (HES) 0.1 $454k 5.2k 87.31
Qualcomm (QCOM) 0.1 $443k 3.1k 142.72
Microchip Technology (MCHP) 0.1 $434k 2.9k 149.66
Quest Diagnostics Incorporated (DGX) 0.1 $434k 3.3k 132.00
Crawford & Co CL B (CRD.B) 0.1 $430k 50k 8.60
Ishares Msci Sth Kor Etf (EWY) 0.1 $424k 4.6k 93.11
Anthem (ELV) 0.1 $420k 1.1k 381.82
Ishares Tr Msci India Etf (INDA) 0.1 $416k 9.4k 44.20
Key (KEY) 0.1 $413k 20k 20.65
Vmware Cl A Com 0.1 $400k 2.5k 160.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $400k 815.00 490.80
Glaxosmithkline Sponsored Adr 0.1 $398k 10k 39.80
Greenhill & Co 0.1 $389k 25k 15.56
Abbott Laboratories (ABT) 0.1 $387k 3.3k 116.00
Halliburton Company (HAL) 0.0 $368k 16k 23.14
Ford Motor Company (F) 0.0 $363k 24k 14.88
Republic Services (RSG) 0.0 $336k 3.1k 110.02
Peak (DOC) 0.0 $333k 10k 33.30
Boston Scientific Corporation (BSX) 0.0 $321k 7.5k 42.80
Coca-Cola Company (KO) 0.0 $317k 5.9k 54.05
Ishares Msci Taiwan Etf (EWT) 0.0 $317k 5.0k 63.87
Old National Ban (ONB) 0.0 $306k 17k 17.62
Ishares Tr New York Mun Etf (NYF) 0.0 $290k 5.0k 58.35
Iron Mountain (IRM) 0.0 $279k 6.6k 42.25
Otis Worldwide Corp (OTIS) 0.0 $278k 3.4k 81.76
Juniper Networks (JNPR) 0.0 $246k 9.0k 27.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $228k 2.5k 90.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $220k 2.6k 86.00
Ishares Msci Brazil Etf (EWZ) 0.0 $215k 5.3k 40.61
Gorman-Rupp Company (GRC) 0.0 $207k 6.0k 34.50
Roper Industries (ROP) 0.0 $202k 430.00 470.73
Intel Corporation (INTC) 0.0 $196k 3.7k 53.33
Kinder Morgan (KMI) 0.0 $195k 11k 18.25
Aegon N V Ny Registry Shs 0.0 $178k 43k 4.14
Apollo Invt Corp Com New (MFIC) 0.0 $137k 10k 13.70
Diebold Nixdorf Com Stk 0.0 $128k 10k 12.80
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $122k 10k 12.20
Daktronics (DAKT) 0.0 $99k 15k 6.60
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $97k 13k 7.24
Transocean Reg Shs (RIG) 0.0 $45k 10k 4.50