Citizens Business Bank

Citizens Business Bank as of Sept. 30, 2021

Portfolio Holdings for Citizens Business Bank

Citizens Business Bank holds 237 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Mid Cap Etf (IWR) 6.7 $51M 647k 78.21
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.8 $36M 719k 50.49
Microsoft Corporation (MSFT) 3.3 $25M 88k 281.97
Apple (AAPL) 3.2 $24M 170k 141.19
Ishares Tr Pfd And Incm Sec (PFF) 2.6 $20M 511k 38.86
CVB Financial (CVBF) 2.5 $19M 595k 31.46
Ishares Msci Emrg Chn (EMXC) 2.1 $16M 266k 60.64
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $15M 143k 103.35
JPMorgan Chase & Co. (JPM) 1.9 $14M 87k 163.32
Ishares Tr Msci Eafe Etf (EFA) 1.9 $14M 182k 78.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $12M 246k 50.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $12M 28k 429.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $11M 29k 394.41
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $11M 103k 109.04
Alphabet Cap Stk Cl A (GOOGL) 1.4 $11M 4.0k 2677.08
Us Bancorp Del Com New (USB) 1.2 $8.8M 148k 59.44
Comcast Corp Cl A (CMCSA) 1.1 $8.6M 153k 55.94
UnitedHealth (UNH) 1.1 $7.9M 20k 392.71
Abbvie (ABBV) 1.0 $7.8M 72k 107.75
NVIDIA Corporation (NVDA) 1.0 $7.7M 37k 207.07
Diamondback Energy (FANG) 0.9 $6.8M 72k 94.67
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.9 $6.4M 97k 66.05
Home Depot (HD) 0.8 $6.4M 19k 329.73
Quanta Services (PWR) 0.8 $6.2M 55k 113.83
Ishares Tr Russell 2000 Etf (IWM) 0.8 $6.1M 28k 218.74
Bank of America Corporation (BAC) 0.8 $6.1M 144k 42.45
Goldman Sachs (GS) 0.8 $6.1M 16k 375.00
Exxon Mobil Corporation (XOM) 0.8 $6.1M 76k 79.62
Broadcom (AVGO) 0.8 $6.0M 13k 484.90
Cisco Systems (CSCO) 0.8 $5.8M 107k 54.58
Crown Castle Intl (CCI) 0.7 $5.6M 32k 173.12
Walt Disney Company (DIS) 0.7 $5.0M 29k 169.65
Amazon (AMZN) 0.7 $5.0M 1.5k 3285.32
Charles Schwab Corporation (SCHW) 0.7 $4.9M 68k 72.63
Target Corporation (TGT) 0.7 $4.9M 21k 230.16
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.6 $4.8M 177k 27.39
Union Pacific Corporation (UNP) 0.6 $4.8M 25k 194.44
Johnson & Johnson (JNJ) 0.6 $4.8M 30k 161.49
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.7M 1.8k 2665.17
Allstate Corporation (ALL) 0.6 $4.7M 37k 127.31
Mastercard Incorporated Cl A (MA) 0.6 $4.6M 13k 349.32
Palo Alto Networks (PANW) 0.6 $4.3M 9.0k 479.03
Verizon Communications (VZ) 0.6 $4.3M 79k 54.46
Danaher Corporation (DHR) 0.6 $4.3M 14k 304.60
Thermo Fisher Scientific (TMO) 0.6 $4.2M 7.4k 571.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $4.2M 12k 359.68
Fiserv (FI) 0.5 $4.0M 37k 108.51
salesforce (CRM) 0.5 $3.9M 14k 271.19
Seagen 0.5 $3.9M 23k 169.80
Truist Financial Corp equities (TFC) 0.5 $3.9M 66k 58.65
Nextera Energy (NEE) 0.5 $3.9M 49k 78.52
Cheniere Energy Com New (LNG) 0.5 $3.8M 39k 97.50
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $3.7M 40k 93.84
Darden Restaurants (DRI) 0.5 $3.7M 25k 151.48
Constellation Brands Cl A (STZ) 0.5 $3.7M 18k 209.81
Guardant Health (GH) 0.5 $3.7M 29k 125.21
Chevron Corporation (CVX) 0.5 $3.5M 33k 105.56
Motorola Solutions Com New (MSI) 0.5 $3.5M 15k 232.34
Marvell Technology (MRVL) 0.5 $3.5M 58k 60.30
General Electric Com New (GE) 0.5 $3.4M 33k 103.04
Iqvia Holdings (IQV) 0.5 $3.4M 14k 238.91
Travelers Companies (TRV) 0.4 $3.3M 22k 151.75
Williams Companies (WMB) 0.4 $3.3M 129k 25.94
Wells Fargo & Company (WFC) 0.4 $3.3M 71k 46.42
Paypal Holdings (PYPL) 0.4 $3.2M 12k 260.17
Blackstone Group Inc Com Cl A (BX) 0.4 $3.2M 27k 116.33
Capital One Financial (COF) 0.4 $3.2M 20k 161.95
Eaton Corp SHS (ETN) 0.4 $3.2M 21k 149.31
Penn National Gaming (PENN) 0.4 $3.1M 43k 72.07
Stanley Black & Decker (SWK) 0.4 $3.1M 18k 176.08
Wal-Mart Stores (WMT) 0.4 $3.1M 22k 138.94
Valero Energy Corporation (VLO) 0.4 $3.1M 44k 70.35
Ringcentral Cl A (RNG) 0.4 $3.0M 14k 217.50
Texas Instruments Incorporated (TXN) 0.4 $3.0M 16k 192.22
Sixth Street Specialty Lending (TSLX) 0.4 $3.0M 134k 22.21
Procter & Gamble Company (PG) 0.4 $2.9M 21k 139.82
Nextera Energy Partners Com Unit Part In (NEP) 0.4 $2.9M 39k 75.36
Duke Energy Corp Com New (DUK) 0.4 $2.9M 29k 97.58
Charter Communications Inc N Cl A (CHTR) 0.4 $2.7M 3.7k 727.57
Ares Capital Corporation (ARCC) 0.4 $2.6M 130k 20.33
Stanley Black & Decker Unit 11/15/2022 0.3 $2.6M 25k 105.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.6M 9.7k 263.71
Leidos Holdings (LDOS) 0.3 $2.5M 26k 96.14
McDonald's Corporation (MCD) 0.3 $2.4M 10k 240.00
Phillips 66 (PSX) 0.3 $2.4M 34k 70.03
Kimberly-Clark Corporation (KMB) 0.3 $2.3M 15k 159.63
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $2.3M 32k 73.83
Medtronic SHS (MDT) 0.3 $2.2M 18k 125.36
National Storage Affiliates Com Shs Ben In (NSA) 0.3 $2.2M 42k 52.79
Arrow Electronics (ARW) 0.3 $2.2M 20k 112.28
Booking Holdings (BKNG) 0.3 $2.2M 930.00 2374.19
Aercap Holdings Nv SHS (AER) 0.3 $2.2M 38k 57.80
Cigna Corp (CI) 0.3 $2.1M 11k 200.19
Johnson Ctls Intl SHS (JCI) 0.3 $2.1M 31k 68.07
Raytheon Technologies Corp (RTX) 0.3 $2.1M 25k 85.96
Dte Energy Unit 11/01/2022s 0.3 $2.1M 42k 50.25
Cadence Design Systems (CDNS) 0.3 $2.1M 14k 151.46
Te Connectivity Reg Shs (TEL) 0.3 $2.0M 15k 137.25
Ecolab (ECL) 0.3 $2.0M 9.4k 208.67
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $1.9M 36k 53.51
ConocoPhillips (COP) 0.3 $1.9M 28k 67.80
Arch Cap Group Ord (ACGL) 0.3 $1.9M 49k 38.17
Becton, Dickinson and (BDX) 0.2 $1.8M 7.4k 245.78
Oneok (OKE) 0.2 $1.8M 31k 57.98
Moelis & Co Cl A (MC) 0.2 $1.8M 29k 61.88
PNC Financial Services (PNC) 0.2 $1.8M 9.2k 195.66
BlackRock (BLK) 0.2 $1.8M 2.1k 838.71
Dell Technologies CL C (DELL) 0.2 $1.8M 17k 104.06
American Express Company (AXP) 0.2 $1.8M 11k 167.52
Fifth Third Ban (FITB) 0.2 $1.7M 41k 42.43
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.7M 38k 45.33
Flexshares Tr Intl Qltdv Idx (IQDF) 0.2 $1.7M 67k 25.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M 6.2k 272.73
FedEx Corporation (FDX) 0.2 $1.7M 7.6k 220.00
Gildan Activewear Inc Com Cad (GIL) 0.2 $1.6M 45k 36.50
Iaa 0.2 $1.6M 30k 54.58
Digital Realty Trust (DLR) 0.2 $1.6M 11k 144.46
CoreSite Realty 0.2 $1.6M 12k 138.52
Amgen (AMGN) 0.2 $1.6M 7.3k 213.33
V.F. Corporation (VFC) 0.2 $1.5M 23k 66.98
Chubb (CB) 0.2 $1.5M 8.9k 173.45
Activision Blizzard 0.2 $1.5M 20k 77.37
Synopsys (SNPS) 0.2 $1.5M 5.1k 299.41
Westrock (WRK) 0.2 $1.5M 30k 49.82
Hp (HPQ) 0.2 $1.5M 55k 27.36
Astrazeneca Sponsored Adr (AZN) 0.2 $1.5M 24k 60.04
Pepsi (PEP) 0.2 $1.5M 9.7k 149.91
Colfax Corporation 0.2 $1.4M 31k 45.91
State Street Corporation (STT) 0.2 $1.4M 17k 84.69
Unilever Spon Adr New (UL) 0.2 $1.4M 26k 54.23
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $1.4M 25k 55.67
Carrier Global Corporation (CARR) 0.2 $1.4M 27k 51.78
Atmos Energy Corporation (ATO) 0.2 $1.3M 15k 88.17
American Tower Reit (AMT) 0.2 $1.3M 5.0k 265.40
Omni (OMC) 0.2 $1.3M 18k 72.49
Dominion Resources (D) 0.2 $1.3M 18k 73.02
Bristol Myers Squibb (BMY) 0.2 $1.3M 22k 59.17
Telus Ord (TU) 0.2 $1.3M 58k 21.97
Ashland (ASH) 0.2 $1.3M 14k 89.11
General Mills (GIS) 0.2 $1.3M 21k 59.81
Aes Corp Unit 99/99/9999 0.2 $1.3M 13k 96.38
Progressive Corporation (PGR) 0.2 $1.2M 14k 90.36
Hca Holdings (HCA) 0.2 $1.2M 5.1k 242.75
Alleghany Corporation 0.2 $1.2M 2.0k 624.24
Owl Rock Capital Corporation (OBDC) 0.2 $1.2M 87k 14.12
Cathay General Ban (CATY) 0.2 $1.2M 15k 82.78
Occidental Petroleum Corporation (OXY) 0.2 $1.2M 41k 29.58
Dentsply Sirona (XRAY) 0.2 $1.2M 20k 58.05
Concentrix Corp (CNXC) 0.2 $1.2M 6.6k 176.99
At&t (T) 0.2 $1.2M 44k 26.82
Genpact SHS (G) 0.1 $1.1M 24k 47.51
Schlumberger Com Stk (SLB) 0.1 $1.1M 38k 29.63
MetLife (MET) 0.1 $1.1M 18k 61.72
Lockheed Martin Corporation (LMT) 0.1 $1.1M 3.2k 345.02
Starwood Property Trust (STWD) 0.1 $1.1M 45k 24.40
Whirlpool Corporation (WHR) 0.1 $1.1M 5.3k 203.77
Essent (ESNT) 0.1 $1.1M 25k 44.02
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 21k 51.85
Costco Wholesale Corporation (COST) 0.1 $1.1M 2.3k 450.00
Sabre (SABR) 0.1 $1.0M 88k 11.84
United Parcel Service CL B (UPS) 0.1 $1.0M 5.6k 181.94
Amdocs SHS (DOX) 0.1 $1.0M 14k 75.69
Facebook Cl A (META) 0.1 $1.0M 3.0k 339.23
Exelon Corporation (EXC) 0.1 $986k 20k 48.30
Hanesbrands (HBI) 0.1 $975k 57k 17.17
Intercontinental Exchange (ICE) 0.1 $964k 8.4k 114.76
Berry Plastics (BERY) 0.1 $936k 15k 60.91
International Paper Company (IP) 0.1 $919k 17k 55.73
Gilead Sciences (GILD) 0.1 $886k 13k 69.84
Ametek (AME) 0.1 $880k 7.1k 123.94
Hewlett Packard Enterprise (HPE) 0.1 $876k 62k 14.24
Celanese Corporation (CE) 0.1 $874k 5.8k 150.69
Paccar (PCAR) 0.1 $825k 11k 78.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $823k 2.00 411500.00
Waste Management (WM) 0.1 $781k 5.2k 149.27
3M Company (MMM) 0.1 $780k 4.5k 175.32
Woodward Governor Company (WWD) 0.1 $764k 6.8k 113.19
Regions Financial Corporation (RF) 0.1 $744k 35k 21.30
Baker Hughes Company Cl A (BKR) 0.1 $742k 30k 24.73
CVS Caremark Corporation (CVS) 0.1 $687k 8.1k 84.81
Ishares Core Msci Emkt (IEMG) 0.1 $673k 11k 61.78
Reliance Steel & Aluminum (RS) 0.1 $664k 4.7k 142.49
Ishares Tr Core S&p500 Etf (IVV) 0.1 $661k 1.5k 430.62
Alnylam Pharmaceuticals (ALNY) 0.1 $661k 3.5k 188.86
Molson Coors Beverage CL B (TAP) 0.1 $649k 14k 46.36
Laboratory Corp Amer Hldgs Com New 0.1 $647k 2.3k 281.30
BioMarin Pharmaceutical (BMRN) 0.1 $634k 8.2k 77.35
Ingredion Incorporated (INGR) 0.1 $626k 7.0k 89.05
Enterprise Products Partners (EPD) 0.1 $619k 29k 21.64
Ishares Tr Msci China Etf (MCHI) 0.1 $618k 9.2k 67.54
Citigroup Com New (C) 0.1 $569k 8.1k 70.22
Huntington Bancshares Incorporated (HBAN) 0.1 $540k 35k 15.47
Metropcs Communications (TMUS) 0.1 $511k 4.0k 127.75
Cbre Group Cl A (CBRE) 0.1 $506k 5.2k 97.31
World Fuel Services Corporation (WKC) 0.1 $504k 15k 33.60
Sempra Energy (SRE) 0.1 $500k 4.0k 126.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $487k 9.6k 50.68
Ishares Tr Msci India Etf (INDA) 0.1 $458k 9.4k 48.67
Crawford & Co CL B (CRD.B) 0.1 $448k 50k 8.96
Microchip Technology (MCHP) 0.1 $445k 2.9k 153.45
Key (KEY) 0.1 $432k 20k 21.60
Mondelez Intl Cl A (MDLZ) 0.1 $418k 7.2k 58.14
Anthem (ELV) 0.1 $410k 1.1k 372.73
Assurant (AIZ) 0.1 $409k 2.6k 157.92
Hess (HES) 0.1 $406k 5.2k 78.08
Qualcomm (QCOM) 0.1 $400k 3.1k 128.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $392k 815.00 480.98
Glaxosmithkline Sponsored Adr 0.1 $382k 10k 38.20
Abbott Laboratories (ABT) 0.1 $382k 3.2k 118.00
Vmware Cl A Com 0.0 $372k 2.5k 148.80
Republic Services (RSG) 0.0 $367k 3.1k 120.17
Ishares Msci Sth Kor Etf (EWY) 0.0 $367k 4.6k 80.59
Greenhill & Co 0.0 $366k 25k 14.64
Ford Motor Company (F) 0.0 $345k 24k 14.14
Peak (DOC) 0.0 $335k 10k 33.50
Boston Scientific Corporation (BSX) 0.0 $325k 7.5k 43.33
Coca-Cola Company (KO) 0.0 $321k 6.1k 52.34
Iron Mountain (IRM) 0.0 $321k 7.4k 43.50
Ishares Msci Taiwan Etf (EWT) 0.0 $308k 5.0k 62.06
Old National Ban (ONB) 0.0 $294k 17k 16.93
Ishares Tr New York Mun Etf (NYF) 0.0 $288k 5.0k 57.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $288k 3.5k 82.30
Otis Worldwide Corp (OTIS) 0.0 $280k 3.4k 82.35
Credicorp (BAP) 0.0 $269k 2.4k 110.88
Juniper Networks (JNPR) 0.0 $248k 9.0k 27.56
Oracle Corporation (ORCL) 0.0 $231k 2.6k 87.24
Aegon N V Ny Registry Shs 0.0 $219k 43k 5.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $219k 2.5k 86.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $218k 2.6k 85.29
Halliburton Company (HAL) 0.0 $216k 10k 21.60
Gorman-Rupp Company (GRC) 0.0 $215k 6.0k 35.83
Honda Motor Amern Shs (HMC) 0.0 $202k 6.6k 30.61
Apollo Invt Corp Com New (MFIC) 0.0 $130k 10k 13.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $103k 10k 10.30
Diebold Nixdorf Com Stk 0.0 $101k 10k 10.10
Daktronics (DAKT) 0.0 $81k 15k 5.40
Transocean Reg Shs (RIG) 0.0 $38k 10k 3.80