Citizens Business Bank as of Sept. 30, 2023
Portfolio Holdings for Citizens Business Bank
Citizens Business Bank holds 105 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus Mid Cap Etf (IWR) | 10.5 | $45M | 649k | 69.25 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.8 | $38M | 858k | 43.72 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 4.0 | $17M | 1.0M | 16.88 | |
| CVB Financial (CVBF) | 3.7 | $16M | 514k | 30.55 | |
| Apple (AAPL) | 3.3 | $14M | 82k | 171.21 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $12M | 75k | 159.49 | |
| NVIDIA Corporation (NVDA) | 2.6 | $11M | 26k | 434.99 | |
| Microsoft Corporation (MSFT) | 2.4 | $10M | 32k | 315.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $9.4M | 24k | 392.70 | |
| Quanta Services (PWR) | 2.2 | $9.4M | 50k | 187.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $8.4M | 65k | 130.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $8.0M | 19k | 427.48 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 1.9 | $7.9M | 109k | 72.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $7.2M | 76k | 94.33 | |
| Diamondback Energy (FANG) | 1.7 | $7.1M | 46k | 154.88 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $6.9M | 100k | 68.92 | |
| Cheniere Energy Com New (LNG) | 1.5 | $6.3M | 38k | 165.96 | |
| Amazon (AMZN) | 1.4 | $6.1M | 48k | 127.12 | |
| Palo Alto Networks (PANW) | 1.4 | $6.1M | 26k | 234.44 | |
| Ishares Msci Emrg Chn (EMXC) | 1.4 | $6.0M | 120k | 49.83 | |
| Chevron Corporation (CVX) | 1.3 | $5.7M | 34k | 168.62 | |
| Seagen | 1.3 | $5.6M | 26k | 212.15 | |
| Broadcom (AVGO) | 1.3 | $5.4M | 6.5k | 830.58 | |
| Abbvie (ABBV) | 1.2 | $5.3M | 35k | 149.06 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.2M | 36k | 145.02 | |
| Uber Technologies (UBER) | 1.1 | $4.9M | 106k | 45.99 | |
| UnitedHealth (UNH) | 1.1 | $4.6M | 9.2k | 504.19 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $4.5M | 26k | 176.74 | |
| Union Pacific Corporation (UNP) | 1.0 | $4.3M | 21k | 203.63 | |
| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 1.0 | $4.2M | 90k | 47.24 | |
| Molson Coors Beverage CL B (TAP) | 0.9 | $4.0M | 63k | 63.59 | |
| Constellation Brands Cl A (STZ) | 0.9 | $4.0M | 16k | 251.33 | |
| Motorola Solutions Com New (MSI) | 0.9 | $3.9M | 15k | 272.24 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $3.9M | 9.9k | 395.91 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $3.6M | 38k | 94.70 | |
| Travelers Companies (TRV) | 0.8 | $3.5M | 22k | 163.31 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.5M | 7.0k | 506.17 | |
| Stanley Black & Decker (SWK) | 0.8 | $3.5M | 41k | 83.58 | |
| Valero Energy Corporation (VLO) | 0.8 | $3.4M | 24k | 141.71 | |
| McDonald's Corporation (MCD) | 0.8 | $3.4M | 13k | 263.44 | |
| Baker Hughes Company Cl A (BKR) | 0.8 | $3.4M | 95k | 35.32 | |
| Goldman Sachs (GS) | 0.8 | $3.3M | 10k | 323.57 | |
| Walt Disney Company (DIS) | 0.8 | $3.3M | 41k | 81.05 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.3M | 21k | 159.93 | |
| Expedia Group Com New (EXPE) | 0.8 | $3.3M | 32k | 103.07 | |
| Danaher Corporation (DHR) | 0.8 | $3.2M | 13k | 248.10 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $3.2M | 73k | 44.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $3.1M | 7.8k | 399.45 | |
| Marvell Technology (MRVL) | 0.7 | $2.8M | 52k | 54.13 | |
| Cisco Systems (CSCO) | 0.7 | $2.8M | 52k | 53.76 | |
| Home Depot (HD) | 0.7 | $2.8M | 9.2k | 302.16 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $2.8M | 27k | 103.32 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.6M | 6.3k | 408.96 | |
| Kenvue (KVUE) | 0.6 | $2.5M | 125k | 20.08 | |
| Ingersoll Rand (IR) | 0.6 | $2.5M | 39k | 63.72 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $2.5M | 28k | 88.26 | |
| Iqvia Holdings (IQV) | 0.6 | $2.5M | 13k | 196.75 | |
| Verizon Communications (VZ) | 0.6 | $2.4M | 74k | 32.41 | |
| salesforce (CRM) | 0.6 | $2.4M | 12k | 202.78 | |
| Bank of America Corporation (BAC) | 0.5 | $2.1M | 78k | 27.38 | |
| Qualcomm (QCOM) | 0.5 | $2.1M | 19k | 111.06 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.1M | 38k | 54.90 | |
| Us Bancorp Del Com New (USB) | 0.5 | $2.0M | 61k | 33.06 | |
| Dow (DOW) | 0.5 | $2.0M | 39k | 51.56 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $2.0M | 7.9k | 249.35 | |
| Guardant Health (GH) | 0.4 | $1.9M | 63k | 29.64 | |
| V.F. Corporation (VFC) | 0.4 | $1.6M | 91k | 17.67 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $1.1M | 18k | 61.89 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.1M | 2.00 | 531477.00 | |
| Cathay General Ban (CATY) | 0.2 | $1.0M | 15k | 69.52 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $964k | 25k | 37.95 | |
| Procter & Gamble Company (PG) | 0.2 | $883k | 6.1k | 145.86 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $797k | 3.6k | 222.15 | |
| Eli Lilly & Co. (LLY) | 0.2 | $767k | 1.4k | 537.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $752k | 5.7k | 131.85 | |
| Amgen (AMGN) | 0.2 | $693k | 2.6k | 268.76 | |
| Merck & Co (MRK) | 0.2 | $644k | 6.3k | 102.95 | |
| International Paper Company (IP) | 0.1 | $626k | 18k | 35.47 | |
| Pepsi (PEP) | 0.1 | $595k | 3.5k | 169.44 | |
| Costco Wholesale Corporation (COST) | 0.1 | $593k | 1.0k | 564.96 | |
| Ishares Tr New York Mun Etf (NYF) | 0.1 | $584k | 11k | 51.03 | |
| Johnson & Johnson (JNJ) | 0.1 | $574k | 3.7k | 155.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $537k | 1.3k | 429.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $533k | 9.2k | 58.04 | |
| Consol Energy (CEIX) | 0.1 | $520k | 5.0k | 104.91 | |
| Eaton Corp SHS (ETN) | 0.1 | $477k | 2.2k | 213.28 | |
| Pioneer Natural Resources | 0.1 | $390k | 1.7k | 229.55 | |
| Gilead Sciences (GILD) | 0.1 | $369k | 4.9k | 74.94 | |
| Cummins (CMI) | 0.1 | $367k | 1.6k | 228.46 | |
| Nextera Energy (NEE) | 0.1 | $357k | 6.2k | 57.29 | |
| Dell Technologies CL C (DELL) | 0.1 | $350k | 5.1k | 68.90 | |
| Kinder Morgan (KMI) | 0.1 | $331k | 20k | 16.58 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $313k | 2.0k | 159.01 | |
| Abbott Laboratories (ABT) | 0.1 | $292k | 3.0k | 96.85 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $286k | 14k | 20.44 | |
| Entergy Corporation (ETR) | 0.1 | $278k | 3.0k | 92.50 | |
| Caterpillar (CAT) | 0.1 | $271k | 993.00 | 273.00 | |
| International Business Machines (IBM) | 0.1 | $263k | 1.9k | 140.30 | |
| Southern Company (SO) | 0.1 | $262k | 4.0k | 64.72 | |
| Crown Castle Intl (CCI) | 0.1 | $246k | 2.7k | 92.03 | |
| Iron Mountain (IRM) | 0.1 | $238k | 4.0k | 59.45 | |
| Ares Capital Corporation (ARCC) | 0.1 | $234k | 12k | 19.47 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $228k | 7.6k | 30.15 | |
| Corning Incorporated (GLW) | 0.1 | $214k | 7.0k | 30.47 | |
| Becton, Dickinson and (BDX) | 0.0 | $207k | 800.00 | 258.53 |
