Citizens Business Bank

Citizens Business Bank as of June 30, 2023

Portfolio Holdings for Citizens Business Bank

Citizens Business Bank holds 108 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Mid Cap Etf (IWR) 10.9 $49M 672k 73.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.8 $39M 852k 46.18
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 3.9 $18M 1.0M 16.85
Apple (AAPL) 3.7 $17M 86k 193.97
CVB Financial (CVBF) 3.5 $16M 591k 26.56
Microsoft Corporation (MSFT) 2.6 $12M 34k 340.54
Ishares Msci Emrg Chn (EMXC) 2.5 $11M 218k 51.98
NVIDIA Corporation (NVDA) 2.5 $11M 27k 423.02
Quanta Services (PWR) 2.3 $10M 52k 196.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $10M 25k 407.28
Exxon Mobil Corporation (XOM) 2.2 $9.7M 91k 107.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $8.4M 19k 443.28
Alphabet Cap Stk Cl A (GOOGL) 1.8 $8.1M 68k 119.70
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $7.9M 79k 99.65
JPMorgan Chase & Co. (JPM) 1.7 $7.6M 52k 145.44
Ishares Tr Msci Eafe Etf (EFA) 1.6 $7.4M 101k 72.50
Palo Alto Networks (PANW) 1.5 $6.9M 27k 255.51
Chevron Corporation (CVX) 1.5 $6.7M 42k 162.40
Amazon (AMZN) 1.5 $6.7M 51k 130.36
Diamondback Energy (FANG) 1.4 $6.3M 48k 131.36
Cheniere Energy Com New (LNG) 1.3 $6.0M 40k 152.36
Broadcom (AVGO) 1.3 $5.8M 6.7k 867.43
Seagen 1.2 $5.3M 28k 192.46
Abbvie (ABBV) 1.1 $4.9M 37k 134.73
Uber Technologies (UBER) 1.1 $4.7M 110k 43.17
Ishares Tr Russell 2000 Etf (IWM) 1.0 $4.6M 24k 187.27
Union Pacific Corporation (UNP) 1.0 $4.5M 22k 204.62
UnitedHealth (UNH) 1.0 $4.5M 9.3k 480.64
Motorola Solutions Com New (MSI) 1.0 $4.4M 15k 293.28
Molson Coors Beverage CL B (TAP) 1.0 $4.3M 66k 65.84
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 1.0 $4.3M 87k 48.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $4.1M 103k 39.56
Constellation Brands Cl A (STZ) 0.9 $4.1M 17k 246.13
Us Bancorp Del Com New (USB) 0.9 $4.0M 122k 33.04
McDonald's Corporation (MCD) 0.9 $4.0M 13k 298.41
Mastercard Incorporated Cl A (MA) 0.9 $3.9M 10k 393.30
Travelers Companies (TRV) 0.9 $3.9M 23k 173.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $3.8M 8.1k 470.60
Thermo Fisher Scientific (TMO) 0.8 $3.8M 7.2k 521.75
Stanley Black & Decker (SWK) 0.8 $3.7M 40k 93.71
Lyondellbasell Industries N Shs - A - (LYB) 0.8 $3.6M 39k 91.83
Allstate Corporation (ALL) 0.8 $3.5M 32k 109.04
Goldman Sachs (GS) 0.8 $3.4M 11k 322.54
Danaher Corporation (DHR) 0.7 $3.3M 14k 240.00
Marvell Technology (MRVL) 0.7 $3.3M 54k 59.78
Comcast Corp Cl A (CMCSA) 0.7 $3.2M 76k 41.55
Baker Hughes Company Cl A (BKR) 0.7 $3.1M 99k 31.61
Lockheed Martin Corporation (LMT) 0.7 $3.0M 6.5k 460.38
Home Depot (HD) 0.7 $3.0M 9.6k 310.64
Valero Energy Corporation (VLO) 0.7 $3.0M 25k 117.30
Iqvia Holdings (IQV) 0.7 $2.9M 13k 224.77
Verizon Communications (VZ) 0.7 $2.9M 79k 37.19
Wal-Mart Stores (WMT) 0.6 $2.9M 18k 157.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.8M 27k 106.07
Cisco Systems (CSCO) 0.6 $2.8M 54k 51.74
Qualcomm (QCOM) 0.6 $2.6M 22k 119.04
salesforce (CRM) 0.6 $2.6M 13k 211.26
Duke Energy Corp Com New (DUK) 0.6 $2.6M 29k 89.74
Guardant Health (GH) 0.5 $2.4M 67k 35.80
Bank of America Corporation (BAC) 0.5 $2.4M 83k 28.69
Target Corporation (TGT) 0.5 $2.3M 18k 131.90
Charles Schwab Corporation (SCHW) 0.5 $2.2M 39k 56.68
Dow (DOW) 0.5 $2.2M 41k 53.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.1M 7.9k 261.48
V.F. Corporation (VFC) 0.4 $1.8M 97k 19.09
Walt Disney Company (DIS) 0.3 $1.5M 17k 89.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $1.2M 18k 63.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.0M 2.00 517810.00
Procter & Gamble Company (PG) 0.2 $944k 6.2k 151.74
Cathay General Ban (CATY) 0.2 $935k 15k 64.38
Kimberly-Clark Corporation (KMB) 0.2 $910k 3.6k 253.79
Eli Lilly & Co. (LLY) 0.2 $798k 1.7k 468.98
Merck & Co (MRK) 0.2 $758k 6.6k 115.39
Johnson & Johnson (JNJ) 0.2 $688k 4.2k 165.52
Pepsi (PEP) 0.2 $674k 3.6k 185.22
Ishares Tr Core S&p500 Etf (IVV) 0.1 $669k 1.5k 445.71
Bristol Myers Squibb (BMY) 0.1 $603k 9.4k 63.95
International Paper Company (IP) 0.1 $573k 18k 31.81
Amgen (AMGN) 0.1 $572k 2.6k 222.02
Costco Wholesale Corporation (COST) 0.1 $565k 1.0k 538.38
Ishares Tr New York Mun Etf (NYF) 0.1 $539k 10k 53.26
Republic Services (RSG) 0.1 $468k 3.1k 153.17
Eaton Corp SHS (ETN) 0.1 $467k 2.3k 201.10
Cummins (CMI) 0.1 $413k 1.7k 245.16
Nextera Energy (NEE) 0.1 $408k 5.5k 74.20
Gilead Sciences (GILD) 0.1 $399k 5.2k 77.07
Pioneer Natural Resources 0.1 $368k 1.8k 207.18
Kinder Morgan (KMI) 0.1 $360k 21k 17.22
Texas Instruments Incorporated (TXN) 0.1 $355k 2.0k 180.02
Consol Energy (CEIX) 0.1 $354k 5.2k 67.81
Crown Castle Intl (CCI) 0.1 $342k 3.0k 113.94
Abbott Laboratories (ABT) 0.1 $328k 3.0k 109.02
Entergy Corporation (ETR) 0.1 $309k 3.2k 97.37
Southern Company (SO) 0.1 $299k 4.3k 70.25
Dell Technologies CL C (DELL) 0.1 $290k 5.4k 54.11
International Business Machines (IBM) 0.1 $265k 2.0k 133.81
Corning Incorporated (GLW) 0.1 $264k 7.5k 35.04
Sixth Street Specialty Lending (TSLX) 0.1 $262k 14k 18.69
Caterpillar (CAT) 0.1 $259k 1.1k 246.05
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $256k 8.3k 30.93
Oneok (OKE) 0.1 $253k 4.1k 61.72
Waste Management (WM) 0.1 $252k 1.5k 173.42
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $243k 4.1k 58.64
Coca-Cola Company (KO) 0.1 $235k 3.9k 60.22
Iron Mountain (IRM) 0.1 $227k 4.0k 56.82
Ares Capital Corporation (ARCC) 0.1 $226k 12k 18.79
Raytheon Technologies Corp (RTX) 0.0 $211k 2.2k 97.96
Becton, Dickinson and (BDX) 0.0 $211k 800.00 264.01