Citizens Business Bank as of Dec. 31, 2022
Portfolio Holdings for Citizens Business Bank
Citizens Business Bank holds 120 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus Mid Cap Etf (IWR) | 10.7 | $48M | 718k | 67.45 | |
| CVB Financial (CVBF) | 8.4 | $38M | 737k | 51.50 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.2 | $37M | 885k | 41.97 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.3 | $15M | 487k | 30.53 | |
| Apple (AAPL) | 2.6 | $12M | 92k | 129.93 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $11M | 65k | 173.63 | |
| Ishares Msci Emrg Chn (EMXC) | 2.4 | $11M | 225k | 47.47 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $9.8M | 28k | 351.34 | |
| Microsoft Corporation (MSFT) | 1.9 | $8.7M | 36k | 239.82 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $8.5M | 90k | 94.64 | |
| Quanta Services (PWR) | 1.8 | $8.1M | 57k | 142.50 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $8.1M | 60k | 134.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $7.9M | 21k | 382.43 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $6.9M | 105k | 65.64 | |
| Diamondback Energy (FANG) | 1.5 | $6.7M | 49k | 136.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $6.5M | 74k | 88.23 | |
| Cheniere Energy Com New (LNG) | 1.4 | $6.5M | 43k | 149.96 | |
| Chevron Corporation (CVX) | 1.3 | $6.0M | 32k | 187.14 | |
| Abbvie (ABBV) | 1.3 | $6.0M | 37k | 161.61 | |
| UnitedHealth (UNH) | 1.2 | $5.4M | 10k | 530.18 | |
| Us Bancorp Del Com New (USB) | 1.2 | $5.3M | 122k | 43.61 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $4.8M | 28k | 174.36 | |
| Union Pacific Corporation (UNP) | 1.0 | $4.7M | 23k | 207.07 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.0 | $4.6M | 121k | 37.90 | |
| Allstate Corporation (ALL) | 1.0 | $4.5M | 33k | 135.60 | |
| Travelers Companies (TRV) | 1.0 | $4.4M | 24k | 187.49 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $4.3M | 7.8k | 550.69 | |
| Motorola Solutions Com New (MSI) | 0.9 | $4.2M | 16k | 257.71 | |
| NVIDIA Corporation (NVDA) | 0.9 | $4.2M | 29k | 146.14 | |
| Constellation Brands Cl A (STZ) | 0.9 | $4.2M | 18k | 231.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $4.1M | 8.7k | 469.07 | |
| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.9 | $4.1M | 84k | 48.39 | |
| Palo Alto Networks (PANW) | 0.9 | $4.1M | 29k | 139.54 | |
| Seagen | 0.9 | $4.0M | 31k | 128.51 | |
| Crown Castle Intl (CCI) | 0.9 | $3.9M | 29k | 135.64 | |
| Danaher Corporation (DHR) | 0.9 | $3.9M | 15k | 265.42 | |
| Goldman Sachs (GS) | 0.9 | $3.9M | 11k | 343.38 | |
| Broadcom (AVGO) | 0.8 | $3.8M | 6.8k | 559.12 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $3.8M | 11k | 347.73 | |
| McDonald's Corporation (MCD) | 0.8 | $3.7M | 14k | 263.53 | |
| Valero Energy Corporation (VLO) | 0.8 | $3.5M | 28k | 126.86 | |
| Molson Coors Beverage CL B (TAP) | 0.8 | $3.4M | 67k | 51.52 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.8 | $3.4M | 203k | 16.71 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $3.4M | 41k | 83.03 | |
| Stanley Black & Decker (SWK) | 0.7 | $3.3M | 44k | 75.12 | |
| Verizon Communications (VZ) | 0.7 | $3.2M | 82k | 39.40 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $3.1M | 30k | 102.99 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $3.1M | 6.4k | 486.49 | |
| Home Depot (HD) | 0.7 | $3.1M | 9.9k | 315.86 | |
| Iqvia Holdings (IQV) | 0.7 | $3.0M | 15k | 204.89 | |
| Bank of America Corporation (BAC) | 0.7 | $2.9M | 89k | 33.12 | |
| Uber Technologies (UBER) | 0.6 | $2.9M | 118k | 24.73 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $2.9M | 27k | 108.21 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.8M | 20k | 141.79 | |
| Target Corporation (TGT) | 0.6 | $2.7M | 18k | 149.04 | |
| Baker Hughes Company Cl A (BKR) | 0.6 | $2.7M | 93k | 29.53 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $2.7M | 78k | 34.97 | |
| Cisco Systems (CSCO) | 0.6 | $2.7M | 56k | 47.64 | |
| V.F. Corporation (VFC) | 0.6 | $2.6M | 95k | 27.61 | |
| Amazon (AMZN) | 0.6 | $2.6M | 31k | 84.00 | |
| Truist Financial Corp equities (TFC) | 0.6 | $2.5M | 59k | 43.03 | |
| Qualcomm (QCOM) | 0.6 | $2.5M | 23k | 109.94 | |
| Marvell Technology (MRVL) | 0.5 | $2.2M | 60k | 37.04 | |
| Dow (DOW) | 0.5 | $2.2M | 43k | 50.39 | |
| Guardant Health (GH) | 0.5 | $2.1M | 77k | 27.20 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.9M | 7.9k | 241.89 | |
| salesforce (CRM) | 0.4 | $1.9M | 14k | 132.59 | |
| Walt Disney Company (DIS) | 0.4 | $1.6M | 18k | 86.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.4M | 3.8k | 384.21 | |
| Cathay General Ban (CATY) | 0.3 | $1.2M | 15k | 81.58 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $1.1M | 18k | 59.57 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $937k | 2.00 | 468711.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $900k | 3.6k | 248.32 | |
| Regions Financial Corporation (RF) | 0.2 | $753k | 35k | 21.56 | |
| Amgen (AMGN) | 0.2 | $677k | 2.6k | 262.64 | |
| Procter & Gamble Company (PG) | 0.1 | $652k | 4.3k | 151.56 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $639k | 15k | 41.74 | |
| International Paper Company (IP) | 0.1 | $585k | 17k | 34.63 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $524k | 9.3k | 56.48 | |
| Nextera Energy (NEE) | 0.1 | $502k | 6.0k | 83.60 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $492k | 35k | 14.10 | |
| Ishares Tr New York Mun Etf (NYF) | 0.1 | $480k | 9.2k | 52.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $456k | 999.00 | 456.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $446k | 6.2k | 71.95 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.1 | $442k | 25k | 17.81 | |
| Exelon Corporation (EXC) | 0.1 | $432k | 10k | 43.23 | |
| World Fuel Services Corporation (WKC) | 0.1 | $410k | 15k | 27.33 | |
| Westrock (WRK) | 0.1 | $399k | 11k | 35.16 | |
| Republic Services (RSG) | 0.1 | $394k | 3.1k | 128.99 | |
| Pepsi (PEP) | 0.1 | $367k | 2.0k | 180.66 | |
| Oneok (OKE) | 0.1 | $350k | 5.3k | 65.70 | |
| Key (KEY) | 0.1 | $348k | 20k | 17.42 | |
| Abbott Laboratories (ABT) | 0.1 | $339k | 3.1k | 109.79 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $334k | 8.3k | 40.16 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $327k | 12k | 27.97 | |
| Old National Ban (ONB) | 0.1 | $312k | 17k | 17.98 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $309k | 1.9k | 165.22 | |
| Johnson & Johnson (JNJ) | 0.1 | $305k | 1.7k | 176.65 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $290k | 4.1k | 70.09 | |
| Eaton Corp SHS (ETN) | 0.1 | $289k | 1.8k | 156.95 | |
| Constellation Energy (CEG) | 0.1 | $287k | 3.3k | 86.21 | |
| Merck & Co (MRK) | 0.1 | $286k | 2.6k | 110.95 | |
| BlackRock (BLK) | 0.1 | $285k | 402.00 | 708.64 | |
| Ford Motor Company (F) | 0.1 | $284k | 24k | 11.63 | |
| GSK Sponsored Adr (GSK) | 0.1 | $281k | 8.0k | 35.14 | |
| Crawford & Co CL B (CRD.B) | 0.1 | $266k | 50k | 5.31 | |
| Greenhill & Co | 0.1 | $256k | 25k | 10.25 | |
| Peak (DOC) | 0.1 | $251k | 10k | 25.07 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $249k | 14k | 17.80 | |
| Coca-Cola Company (KO) | 0.1 | $248k | 3.9k | 63.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $246k | 671.00 | 365.84 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $218k | 2.2k | 100.92 | |
| Becton, Dickinson and (BDX) | 0.0 | $203k | 800.00 | 254.30 | |
| At&t (T) | 0.0 | $185k | 10k | 18.41 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $114k | 10k | 11.40 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $107k | 10k | 10.65 | |
| Haleon Spon Ads (HLN) | 0.0 | $80k | 10k | 8.00 | |
| Transocean Reg Shs (RIG) | 0.0 | $46k | 10k | 4.56 | |
| Daktronics (DAKT) | 0.0 | $42k | 15k | 2.82 | |
| Diebold Nixdorf Com Stk | 0.0 | $14k | 10k | 1.42 |
