Citizens Business Bank

Citizens Business Bank as of Dec. 31, 2021

Portfolio Holdings for Citizens Business Bank

Citizens Business Bank holds 252 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Mid Cap Etf (IWR) 6.5 $54M 647k 83.01
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.5 $37M 729k 51.09
CVB Financial (CVBF) 3.9 $32M 752k 42.82
Apple (AAPL) 3.7 $31M 173k 177.16
Microsoft Corporation (MSFT) 3.6 $30M 89k 336.32
Ishares Tr Pfd And Incm Sec (PFF) 2.5 $21M 521k 39.46
Ishares Msci Emrg Chn (EMXC) 2.0 $17M 273k 60.63
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $16M 143k 113.04
Ishares Tr Msci Eafe Etf (EFA) 1.7 $14M 180k 78.62
JPMorgan Chase & Co. (JPM) 1.7 $14M 89k 158.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $13M 28k 474.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $12M 28k 436.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $12M 246k 49.46
Alphabet Cap Stk Cl A (GOOGL) 1.4 $12M 4.0k 2890.91
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $12M 101k 114.37
NVIDIA Corporation (NVDA) 1.3 $11M 37k 294.27
UnitedHealth (UNH) 1.2 $9.9M 20k 502.13
Abbvie (ABBV) 1.2 $9.7M 72k 135.40
Us Bancorp Del Com New (USB) 1.0 $8.3M 148k 56.15
Broadcom (AVGO) 1.0 $8.3M 12k 665.45
Home Depot (HD) 1.0 $8.0M 19k 414.99
Diamondback Energy (FANG) 0.9 $7.7M 72k 107.85
Comcast Corp Cl A (CMCSA) 0.9 $7.6M 151k 50.22
Cisco Systems (CSCO) 0.8 $6.8M 107k 63.37
Crown Castle Intl (CCI) 0.8 $6.7M 32k 208.74
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $6.5M 97k 67.17
Union Pacific Corporation (UNP) 0.8 $6.5M 25k 261.90
Bank of America Corporation (BAC) 0.8 $6.4M 144k 44.55
Ishares Tr Russell 2000 Etf (IWM) 0.8 $6.4M 29k 222.43
Exxon Mobil Corporation (XOM) 0.8 $6.3M 76k 82.83
Quanta Services (PWR) 0.8 $6.3M 55k 114.66
Goldman Sachs (GS) 0.8 $6.2M 16k 382.54
Amazon (AMZN) 0.7 $5.8M 1.8k 3334.52
Johnson & Johnson (JNJ) 0.6 $5.2M 30k 171.35
Marvell Technology (MRVL) 0.6 $5.1M 58k 87.66
Alphabet Cap Stk Cl C (GOOG) 0.6 $5.0M 1.7k 2893.68
Palo Alto Networks (PANW) 0.6 $5.0M 9.0k 556.73
Charles Schwab Corporation (SCHW) 0.6 $5.0M 60k 84.10
Thermo Fisher Scientific (TMO) 0.6 $4.9M 7.4k 666.67
Target Corporation (TGT) 0.6 $4.9M 21k 230.16
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.6 $4.8M 177k 27.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $4.8M 12k 412.33
Walt Disney Company (DIS) 0.6 $4.6M 30k 154.90
Nextera Energy (NEE) 0.6 $4.6M 49k 93.36
Danaher Corporation (DHR) 0.6 $4.6M 14k 327.59
Mastercard Incorporated Cl A (MA) 0.6 $4.6M 13k 356.16
Allstate Corporation (ALL) 0.6 $4.6M 39k 117.64
Constellation Brands Cl A (STZ) 0.5 $4.3M 17k 250.95
Motorola Solutions Com New (MSI) 0.5 $4.1M 15k 271.71
Fiserv (FI) 0.5 $4.1M 39k 104.58
Chevron Corporation (CVX) 0.5 $4.0M 33k 122.12
Verizon Communications (VZ) 0.5 $4.0M 81k 49.51
Iqvia Holdings (IQV) 0.5 $4.0M 14k 282.14
Cheniere Energy Com New (LNG) 0.5 $3.9M 39k 101.41
Truist Financial Corp equities (TFC) 0.5 $3.8M 64k 58.55
Darden Restaurants (DRI) 0.5 $3.7M 25k 150.91
salesforce (CRM) 0.4 $3.6M 14k 254.12
Eaton Corp SHS (ETN) 0.4 $3.6M 21k 172.83
Seagen 0.4 $3.5M 23k 155.39
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $3.5M 39k 91.73
Stanley Black & Decker (SWK) 0.4 $3.5M 19k 189.37
Blackstone Group Inc Com Cl A (BX) 0.4 $3.5M 27k 129.41
Travelers Companies (TRV) 0.4 $3.4M 22k 155.64
Procter & Gamble Company (PG) 0.4 $3.4M 21k 162.50
Williams Companies (WMB) 0.4 $3.4M 131k 26.04
Wells Fargo & Company (WFC) 0.4 $3.4M 71k 48.14
Valero Energy Corporation (VLO) 0.4 $3.3M 44k 75.11
Nextera Energy Partners Com Unit Part In (NEP) 0.4 $3.3M 39k 84.41
Wal-Mart Stores (WMT) 0.4 $3.2M 22k 144.67
Duke Energy Corp Com New (DUK) 0.4 $3.0M 29k 105.03
General Electric Com New (GE) 0.4 $3.0M 32k 94.79
Texas Instruments Incorporated (TXN) 0.4 $2.9M 16k 188.07
National Storage Affiliates Com Shs Ben In (NSA) 0.4 $2.9M 42k 69.19
Guardant Health (GH) 0.3 $2.9M 29k 100.49
Capital One Financial (COF) 0.3 $2.8M 20k 145.11
McDonald's Corporation (MCD) 0.3 $2.8M 10k 268.07
Ares Capital Corporation (ARCC) 0.3 $2.8M 130k 21.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.7M 9.7k 283.09
Sixth Street Specialty Lending (TSLX) 0.3 $2.7M 116k 23.39
Arrow Electronics (ARW) 0.3 $2.7M 20k 134.25
Stanley Black & Decker Unit 11/15/2022 0.3 $2.7M 25k 109.19
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $2.6M 32k 81.28
Cadence Design Systems (CDNS) 0.3 $2.6M 14k 186.35
Johnson Ctls Intl SHS (JCI) 0.3 $2.5M 31k 81.32
Kimberly-Clark Corporation (KMB) 0.3 $2.5M 15k 172.26
Aercap Holdings Nv SHS (AER) 0.3 $2.5M 38k 65.42
Ringcentral Cl A (RNG) 0.3 $2.5M 13k 188.19
Cigna Corp (CI) 0.3 $2.5M 11k 229.65
Charter Communications Inc N Cl A (CHTR) 0.3 $2.4M 3.7k 651.89
Te Connectivity SHS (TEL) 0.3 $2.3M 15k 161.31
Paypal Holdings (PYPL) 0.3 $2.3M 12k 189.47
Kkr & Co 6% Mconv Pfd C 0.3 $2.3M 25k 93.16
Leidos Holdings (LDOS) 0.3 $2.3M 26k 88.91
Booking Holdings (BKNG) 0.3 $2.2M 936.00 2399.57
Ecolab (ECL) 0.3 $2.2M 9.3k 237.11
Arch Cap Group Ord (ACGL) 0.3 $2.2M 49k 44.44
Penn National Gaming (PENN) 0.3 $2.2M 41k 52.55
Dte Energy Unit 11/01/2022s 0.3 $2.2M 42k 51.35
Raytheon Technologies Corp (RTX) 0.3 $2.1M 25k 86.04
Hp (HPQ) 0.3 $2.1M 55k 37.67
Danaher Corporation 5% Conv Pfd B 0.2 $2.1M 1.2k 1738.40
Becton Dickinson & Co 6% Dp Conv Pfd B 0.2 $2.1M 39k 52.74
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $2.0M 1.3k 1490.64
Fidelity National Financial Fnf Group Com (FNF) 0.2 $2.0M 38k 52.19
Medtronic SHS (MDT) 0.2 $2.0M 19k 103.46
FedEx Corporation (FDX) 0.2 $2.0M 7.6k 260.00
BlackRock (BLK) 0.2 $2.0M 2.1k 913.79
Synopsys (SNPS) 0.2 $1.9M 5.1k 368.43
Becton, Dickinson and (BDX) 0.2 $1.9M 7.4k 251.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.9M 6.2k 299.08
PNC Financial Services (PNC) 0.2 $1.8M 9.2k 200.54
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $1.8M 31k 60.39
Oneok (OKE) 0.2 $1.8M 31k 58.75
Moelis & Co Cl A (MC) 0.2 $1.8M 29k 62.49
At&t (T) 0.2 $1.8M 73k 24.51
Activision Blizzard 0.2 $1.8M 27k 66.53
Flexshares Tr Intl Qltdv Idx (IQDF) 0.2 $1.7M 67k 25.57
American Express Company (AXP) 0.2 $1.7M 11k 163.62
Pepsi (PEP) 0.2 $1.7M 9.7k 173.75
V.F. Corporation (VFC) 0.2 $1.7M 23k 73.21
Amgen (AMGN) 0.2 $1.7M 7.4k 224.94
Gildan Activewear Inc Com Cad (GIL) 0.2 $1.6M 39k 42.40
Atmos Energy Corporation (ATO) 0.2 $1.6M 15k 104.77
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $1.6M 1.1k 1445.45
State Street Corporation (STT) 0.2 $1.5M 17k 92.98
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $1.5M 25k 61.34
Iaa 0.2 $1.5M 30k 50.61
Lockheed Martin Corporation (LMT) 0.2 $1.5M 4.2k 355.42
ConocoPhillips (COP) 0.2 $1.5M 21k 72.20
Dentsply Sirona (XRAY) 0.2 $1.5M 26k 55.79
American Tower Reit (AMT) 0.2 $1.5M 5.0k 292.60
General Mills (GIS) 0.2 $1.4M 21k 67.36
Astrazeneca Sponsored Adr (AZN) 0.2 $1.4M 24k 58.24
Dominion Resources (D) 0.2 $1.4M 18k 78.56
Progressive Corporation (PGR) 0.2 $1.4M 14k 102.63
Unilever Spon Adr New (UL) 0.2 $1.4M 26k 53.81
Enbridge (ENB) 0.2 $1.4M 36k 39.07
Westrock (WRK) 0.2 $1.4M 31k 44.32
Telus Ord (TU) 0.2 $1.4M 58k 23.57
Costco Wholesale Corporation (COST) 0.2 $1.3M 2.4k 567.57
Fifth Third Ban (FITB) 0.2 $1.3M 31k 43.57
Carrier Global Corporation (CARR) 0.2 $1.3M 25k 54.25
Omni (OMC) 0.2 $1.3M 18k 73.26
Chubb (CB) 0.2 $1.3M 6.9k 193.28
Alleghany Corporation 0.2 $1.3M 2.0k 667.68
Hca Holdings (HCA) 0.2 $1.3M 5.1k 256.86
Phillips 66 (PSX) 0.2 $1.3M 18k 72.50
Bristol Myers Squibb (BMY) 0.2 $1.3M 20k 62.33
Genpact SHS (G) 0.2 $1.3M 24k 53.10
Cathay General Ban (CATY) 0.2 $1.2M 15k 85.95
Whirlpool Corporation (WHR) 0.2 $1.2M 5.3k 234.72
Meta Platforms Cl A (META) 0.1 $1.2M 3.6k 336.45
Colfax Corporation 0.1 $1.2M 26k 45.95
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 21k 58.10
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 41k 28.99
Vmware Cl A Com 0.1 $1.2M 10k 115.92
Owl Rock Capital Corporation (OBDC) 0.1 $1.1M 81k 14.16
Hanesbrands (HBI) 0.1 $1.1M 68k 16.73
MetLife (MET) 0.1 $1.1M 18k 62.50
Starwood Property Trust (STWD) 0.1 $1.1M 45k 24.31
Ametek (AME) 0.1 $1.0M 7.1k 147.04
Essent (ESNT) 0.1 $1.0M 23k 45.54
Exelon Corporation (EXC) 0.1 $1.0M 18k 57.80
Amdocs SHS (DOX) 0.1 $1.0M 14k 74.87
Schlumberger Com Stk (SLB) 0.1 $1.0M 34k 29.94
Berry Plastics (BERY) 0.1 $986k 13k 73.81
Globe Life (GL) 0.1 $975k 10k 93.75
Celanese Corporation (CE) 0.1 $975k 5.8k 168.10
Hewlett Packard Enterprise (HPE) 0.1 $970k 62k 15.77
Dell Technologies CL C (DELL) 0.1 $955k 17k 56.18
Paccar (PCAR) 0.1 $922k 11k 88.23
Waste Management (WM) 0.1 $919k 5.5k 166.82
Gilead Sciences (GILD) 0.1 $913k 13k 72.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $901k 2.00 450500.00
Digital Realty Trust (DLR) 0.1 $884k 5.0k 176.80
Sabre (SABR) 0.1 $879k 102k 8.59
CVS Caremark Corporation (CVS) 0.1 $836k 8.1k 103.21
Concentrix Corp (CNXC) 0.1 $836k 4.7k 178.63
Blackstone Secd Lending Common Stock (BXSL) 0.1 $798k 24k 34.01
3M Company (MMM) 0.1 $783k 4.4k 177.59
International Paper Company (IP) 0.1 $774k 16k 47.07
Regions Financial Corporation (RF) 0.1 $762k 35k 21.81
Kraft Heinz (KHC) 0.1 $759k 21k 35.89
Reliance Steel & Aluminum (RS) 0.1 $756k 4.7k 162.23
Woodward Governor Company (WWD) 0.1 $739k 6.8k 109.48
Ishares Tr Core S&p500 Etf (IVV) 0.1 $732k 1.5k 476.87
BioMarin Pharmaceutical (BMRN) 0.1 $724k 8.2k 88.33
Laboratory Corp Amer Hldgs Com New 0.1 $723k 2.3k 314.35
Mondelez Intl Cl A (MDLZ) 0.1 $695k 11k 66.35
Qualcomm (QCOM) 0.1 $684k 3.7k 183.00
Ingredion Incorporated (INGR) 0.1 $679k 7.0k 96.59
Ashland (ASH) 0.1 $629k 5.8k 107.72
Baker Hughes Company Cl A (BKR) 0.1 $626k 26k 24.08
Enterprise Products Partners (EPD) 0.1 $623k 28k 21.98
Alnylam Pharmaceuticals (ALNY) 0.1 $594k 3.5k 169.71
Citigroup Com New (C) 0.1 $582k 9.6k 60.39
Ishares Tr Msci China Etf (MCHI) 0.1 $574k 9.2k 62.73
Molson Coors Beverage CL B (TAP) 0.1 $556k 12k 46.33
Huntington Bancshares Incorporated (HBAN) 0.1 $538k 35k 15.41
Advanced Micro Devices (AMD) 0.1 $518k 3.6k 143.89
Anthem (ELV) 0.1 $514k 1.1k 463.90
Ford Motor Company (F) 0.1 $512k 25k 20.78
Microchip Technology (MCHP) 0.1 $511k 5.9k 87.08
SYNNEX Corporation (SNX) 0.1 $482k 4.2k 114.33
Abbott Laboratories (ABT) 0.1 $463k 3.3k 141.00
Key (KEY) 0.1 $463k 20k 23.15
Greenhill & Co 0.1 $448k 25k 17.92
Glaxosmithkline Sponsored Adr 0.1 $441k 10k 44.10
Ishares Tr Msci India Etf (INDA) 0.1 $431k 9.4k 45.80
Republic Services (RSG) 0.1 $426k 3.1k 139.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $422k 815.00 517.79
Sempra Energy (SRE) 0.1 $421k 3.2k 132.14
World Fuel Services Corporation (WKC) 0.0 $397k 15k 26.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $394k 8.1k 48.84
Ishares Core Msci Emkt (IEMG) 0.0 $385k 6.4k 59.86
Hess (HES) 0.0 $385k 5.2k 74.04
Crawford & Co CL B (CRD.B) 0.0 $375k 50k 7.50
Peak (DOC) 0.0 $361k 10k 36.10
Iron Mountain (IRM) 0.0 $361k 6.9k 52.45
Ishares Tr New York Mun Etf (NYF) 0.0 $357k 6.2k 57.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $355k 4.4k 80.81
Ishares Msci Sth Kor Etf (EWY) 0.0 $355k 4.6k 77.95
Coca-Cola Company (KO) 0.0 $348k 5.9k 59.13
Metropcs Communications (TMUS) 0.0 $339k 2.9k 115.86
Ishares Msci Taiwan Etf (EWT) 0.0 $331k 5.0k 66.69
Juniper Networks (JNPR) 0.0 $321k 9.0k 35.67
Boston Scientific Corporation (BSX) 0.0 $319k 7.5k 42.53
Old National Ban (ONB) 0.0 $315k 17k 18.14
Intel Corporation (INTC) 0.0 $314k 5.9k 53.33
Zimmer Holdings (ZBH) 0.0 $298k 2.3k 126.92
Otis Worldwide Corp (OTIS) 0.0 $296k 3.4k 87.06
Walgreen Boots Alliance (WBA) 0.0 $283k 5.4k 52.17
Gorman-Rupp Company (GRC) 0.0 $267k 6.0k 44.50
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $248k 4.1k 60.49
Oracle Corporation (ORCL) 0.0 $231k 2.6k 87.24
Halliburton Company (HAL) 0.0 $229k 10k 22.90
Credicorp (BAP) 0.0 $225k 1.8k 121.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $218k 2.6k 85.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $218k 2.5k 85.55
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $214k 5.3k 40.30
Aegon N V Ny Registry Shs 0.0 $212k 43k 4.93
Ptc Therapeutics I (PTCT) 0.0 $211k 5.3k 39.81
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $209k 4.2k 49.94
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $209k 4.2k 50.36
Ishares Tr Blackrock Ultra (ICSH) 0.0 $201k 4.0k 50.44
Apollo Invt Corp Com New (MFIC) 0.0 $128k 10k 12.80
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $110k 10k 11.00
Diebold Nixdorf Com Stk 0.0 $91k 10k 9.10
Daktronics (DAKT) 0.0 $76k 15k 5.07
Clovis Oncology 0.0 $33k 12k 2.75
Transocean Reg Shs (RIG) 0.0 $28k 10k 2.80
Baudax Bio 0.0 $5.0k 23k 0.22