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 |