Citizens Business Bank as of March 31, 2023
Portfolio Holdings for Citizens Business Bank
Citizens Business Bank holds 107 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus Mid Cap Etf (IWR) | 10.8 | $48M | 686k | 69.92 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.9 | $39M | 872k | 45.17 | |
| CVB Financial (CVBF) | 4.9 | $22M | 652k | 33.36 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 4.1 | $18M | 1.1M | 16.75 | |
| Apple (AAPL) | 3.4 | $15M | 91k | 164.90 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $11M | 64k | 176.41 | |
| Ishares Msci Emrg Chn (EMXC) | 2.5 | $11M | 225k | 49.33 | |
| Microsoft Corporation (MSFT) | 2.3 | $10M | 36k | 288.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $10M | 27k | 376.07 | |
| Quanta Services (PWR) | 2.0 | $8.9M | 54k | 166.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $8.6M | 21k | 409.39 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $8.2M | 85k | 96.70 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $7.7M | 59k | 130.31 | |
| NVIDIA Corporation (NVDA) | 1.7 | $7.6M | 27k | 277.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $7.6M | 73k | 103.73 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.7 | $7.5M | 104k | 71.52 | |
| Diamondback Energy (FANG) | 1.5 | $6.6M | 49k | 135.17 | |
| Cheniere Energy Com New (LNG) | 1.5 | $6.5M | 41k | 157.60 | |
| Seagen | 1.3 | $5.9M | 29k | 202.47 | |
| Abbvie (ABBV) | 1.3 | $5.7M | 36k | 159.37 | |
| Palo Alto Networks (PANW) | 1.2 | $5.5M | 28k | 199.74 | |
| Chevron Corporation (CVX) | 1.1 | $5.0M | 31k | 163.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $5.0M | 28k | 178.40 | |
| Motorola Solutions Com New (MSI) | 1.1 | $4.7M | 17k | 286.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $4.6M | 8.4k | 545.67 | |
| UnitedHealth (UNH) | 1.0 | $4.6M | 9.7k | 472.59 | |
| Us Bancorp Del Com New (USB) | 1.0 | $4.4M | 122k | 36.05 | |
| Union Pacific Corporation (UNP) | 1.0 | $4.4M | 22k | 201.26 | |
| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 1.0 | $4.3M | 88k | 49.23 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $4.3M | 7.5k | 576.38 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.0 | $4.3M | 109k | 39.46 | |
| Broadcom (AVGO) | 0.9 | $4.2M | 6.5k | 641.54 | |
| Constellation Brands Cl A (STZ) | 0.9 | $3.9M | 17k | 225.89 | |
| Crown Castle Intl (CCI) | 0.9 | $3.9M | 29k | 133.84 | |
| Travelers Companies (TRV) | 0.9 | $3.8M | 22k | 171.41 | |
| Uber Technologies (UBER) | 0.8 | $3.8M | 119k | 31.70 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $3.8M | 10k | 363.41 | |
| McDonald's Corporation (MCD) | 0.8 | $3.7M | 13k | 279.61 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $3.6M | 39k | 93.89 | |
| Valero Energy Corporation (VLO) | 0.8 | $3.6M | 26k | 139.60 | |
| Danaher Corporation (DHR) | 0.8 | $3.6M | 14k | 252.04 | |
| Goldman Sachs (GS) | 0.8 | $3.5M | 11k | 327.11 | |
| Allstate Corporation (ALL) | 0.8 | $3.5M | 32k | 110.81 | |
| Stanley Black & Decker (SWK) | 0.8 | $3.4M | 42k | 80.58 | |
| Molson Coors Beverage CL B (TAP) | 0.7 | $3.3M | 64k | 51.68 | |
| Verizon Communications (VZ) | 0.7 | $3.0M | 78k | 38.89 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $3.0M | 6.4k | 472.73 | |
| Amazon (AMZN) | 0.7 | $3.0M | 29k | 103.28 | |
| Qualcomm (QCOM) | 0.7 | $2.9M | 23k | 127.58 | |
| Target Corporation (TGT) | 0.7 | $2.9M | 17k | 165.63 | |
| Baker Hughes Company Cl A (BKR) | 0.6 | $2.9M | 100k | 28.86 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $2.9M | 27k | 105.50 | |
| Cisco Systems (CSCO) | 0.6 | $2.8M | 54k | 52.27 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $2.8M | 75k | 37.91 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.8M | 19k | 147.45 | |
| Home Depot (HD) | 0.6 | $2.8M | 9.4k | 295.12 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $2.8M | 29k | 96.47 | |
| Iqvia Holdings (IQV) | 0.6 | $2.7M | 14k | 198.89 | |
| salesforce (CRM) | 0.6 | $2.6M | 13k | 199.78 | |
| Marvell Technology (MRVL) | 0.6 | $2.5M | 57k | 43.30 | |
| Bank of America Corporation (BAC) | 0.5 | $2.4M | 85k | 28.60 | |
| Dow (DOW) | 0.5 | $2.3M | 41k | 54.82 | |
| V.F. Corporation (VFC) | 0.5 | $2.1M | 92k | 22.91 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $2.0M | 7.9k | 250.16 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.9M | 56k | 34.10 | |
| Walt Disney Company (DIS) | 0.4 | $1.8M | 18k | 100.13 | |
| Guardant Health (GH) | 0.4 | $1.7M | 72k | 23.44 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $1.1M | 18k | 61.95 | |
| Cathay General Ban (CATY) | 0.2 | $1.0M | 15k | 69.04 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $931k | 2.00 | 465600.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $890k | 3.6k | 245.52 | |
| Regions Financial Corporation (RF) | 0.1 | $648k | 35k | 18.56 | |
| Procter & Gamble Company (PG) | 0.1 | $639k | 4.3k | 148.69 | |
| Amgen (AMGN) | 0.1 | $623k | 2.6k | 241.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $617k | 1.5k | 411.08 | |
| International Paper Company (IP) | 0.1 | $612k | 17k | 36.06 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $603k | 15k | 39.36 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $568k | 9.3k | 61.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $534k | 1.1k | 496.87 | |
| Ishares Tr New York Mun Etf (NYF) | 0.1 | $510k | 9.5k | 53.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $464k | 6.7k | 69.31 | |
| Nextera Energy (NEE) | 0.1 | $463k | 6.0k | 77.08 | |
| Johnson & Johnson (JNJ) | 0.1 | $431k | 2.8k | 155.00 | |
| Exelon Corporation (EXC) | 0.1 | $419k | 10k | 41.89 | |
| Republic Services (RSG) | 0.1 | $413k | 3.1k | 135.22 | |
| Crawford & Co CL B (CRD.B) | 0.1 | $384k | 50k | 7.67 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $377k | 8.3k | 45.33 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $376k | 2.0k | 186.01 | |
| Pepsi (PEP) | 0.1 | $372k | 2.0k | 182.30 | |
| Oneok (OKE) | 0.1 | $339k | 5.3k | 63.54 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $320k | 12k | 27.38 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $308k | 9.9k | 31.22 | |
| Ford Motor Company (F) | 0.1 | $307k | 24k | 12.60 | |
| Abbott Laboratories (ABT) | 0.1 | $305k | 3.0k | 101.26 | |
| Merck & Co (MRK) | 0.1 | $298k | 2.8k | 106.39 | |
| Eaton Corp SHS (ETN) | 0.1 | $293k | 1.7k | 171.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $266k | 774.00 | 343.42 | |
| Constellation Energy (CEG) | 0.1 | $262k | 3.3k | 78.50 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $256k | 14k | 18.30 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $251k | 4.1k | 60.75 | |
| Key (KEY) | 0.1 | $250k | 20k | 12.52 | |
| Old National Ban (ONB) | 0.1 | $250k | 17k | 14.42 | |
| Waste Management (WM) | 0.1 | $245k | 1.5k | 163.17 | |
| Coca-Cola Company (KO) | 0.1 | $242k | 3.9k | 62.03 | |
| Iron Mountain (IRM) | 0.0 | $212k | 4.0k | 52.91 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $211k | 2.2k | 97.93 | |
| At&t (T) | 0.0 | $194k | 10k | 19.25 |
