Citizens Business Bank

Citizens Business Bank as of Dec. 31, 2023

Portfolio Holdings for Citizens Business Bank

Citizens Business Bank holds 107 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Mid Cap Etf (IWR) 11.1 $50M 644k 77.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.0 $41M 854k 47.90
CVB Financial (CVBF) 5.6 $26M 850k 30.08
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 3.8 $17M 973k 17.83
Apple (AAPL) 3.2 $15M 76k 192.53
NVIDIA Corporation (NVDA) 2.6 $12M 24k 495.22
Microsoft Corporation (MSFT) 2.4 $11M 29k 376.04
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 2.1 $9.5M 112k 85.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $8.7M 18k 475.31
Alphabet Cap Stk Cl A (GOOGL) 1.9 $8.7M 62k 139.69
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $7.8M 72k 108.25
Quanta Services (PWR) 1.7 $7.6M 35k 215.80
Ishares Tr Msci Eafe Etf (EFA) 1.7 $7.5M 100k 75.35
Palo Alto Networks (PANW) 1.6 $7.2M 24k 294.88
Ishares Msci Emrg Chn (EMXC) 1.6 $7.1M 129k 55.41
Amazon (AMZN) 1.6 $7.1M 46k 151.94
Diamondback Energy (FANG) 1.5 $7.0M 45k 155.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $6.9M 16k 436.80
Broadcom (AVGO) 1.5 $6.6M 5.9k 1116.25
Exxon Mobil Corporation (XOM) 1.4 $6.3M 63k 99.98
Cheniere Energy Com New (LNG) 1.4 $6.2M 37k 170.71
JPMorgan Chase & Co. (JPM) 1.3 $5.8M 34k 170.10
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 1.3 $5.7M 114k 49.91
Ishares Tr Russell 2000 Etf (IWM) 1.2 $5.5M 27k 200.71
Abbvie (ABBV) 1.1 $5.0M 33k 154.97
Union Pacific Corporation (UNP) 1.1 $4.9M 20k 245.62
Uber Technologies (UBER) 1.1 $4.9M 79k 61.57
Expedia Group Com New (EXPE) 1.0 $4.7M 31k 151.79
UnitedHealth (UNH) 1.0 $4.7M 8.8k 526.47
Motorola Solutions Com New (MSI) 1.0 $4.3M 14k 313.09
Chevron Corporation (CVX) 0.9 $4.2M 28k 149.16
Travelers Companies (TRV) 0.9 $4.0M 21k 190.49
Mastercard Incorporated Cl A (MA) 0.9 $4.0M 9.3k 426.51
Stanley Black & Decker (SWK) 0.8 $3.8M 39k 98.10
Goldman Sachs (GS) 0.8 $3.8M 9.8k 385.77
Molson Coors Beverage CL B (TAP) 0.8 $3.7M 61k 61.21
Constellation Brands Cl A (STZ) 0.8 $3.7M 15k 241.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $3.7M 7.5k 489.99
Thermo Fisher Scientific (TMO) 0.8 $3.6M 6.8k 530.79
Lyondellbasell Industries N Shs - A - (LYB) 0.8 $3.5M 37k 95.08
McDonald's Corporation (MCD) 0.8 $3.5M 12k 296.51
Walt Disney Company (DIS) 0.8 $3.4M 38k 90.29
CVS Caremark Corporation (CVS) 0.7 $3.3M 42k 78.96
Baker Hughes Company Cl A (BKR) 0.7 $3.2M 92k 34.18
Wal-Mart Stores (WMT) 0.7 $3.1M 20k 157.65
Valero Energy Corporation (VLO) 0.7 $3.1M 24k 130.00
Warner Bros Discovery Com Ser A (WBD) 0.7 $3.0M 266k 11.38
Marvell Technology (MRVL) 0.7 $3.0M 49k 60.31
Home Depot (HD) 0.7 $3.0M 8.5k 346.55
Comcast Corp Cl A (CMCSA) 0.7 $2.9M 67k 43.85
Ingersoll Rand (IR) 0.6 $2.9M 38k 77.34
Danaher Corporation (DHR) 0.6 $2.9M 13k 231.34
salesforce (CRM) 0.6 $2.9M 11k 263.14
Iqvia Holdings (IQV) 0.6 $2.7M 12k 231.38
Us Bancorp Del Com New (USB) 0.6 $2.7M 61k 43.28
Qualcomm (QCOM) 0.6 $2.6M 18k 144.63
Lockheed Martin Corporation (LMT) 0.6 $2.6M 5.8k 453.24
Veralto Corp Com Shs (VLTO) 0.6 $2.6M 32k 82.26
Kenvue (KVUE) 0.6 $2.6M 120k 21.53
Duke Energy Corp Com New (DUK) 0.6 $2.6M 26k 97.04
Bank of America Corporation (BAC) 0.6 $2.5M 74k 33.67
Charles Schwab Corporation (SCHW) 0.5 $2.5M 36k 68.80
Cisco Systems (CSCO) 0.5 $2.4M 49k 50.52
Verizon Communications (VZ) 0.5 $2.3M 60k 37.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.2M 7.9k 277.15
Dow (DOW) 0.4 $1.9M 35k 54.84
V.F. Corporation (VFC) 0.3 $1.4M 75k 18.80
Cathay General Ban (CATY) 0.3 $1.3M 15k 89.14
Guardant Health (GH) 0.3 $1.2M 45k 27.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.1M 2.00 542625.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 7.5k 140.93
Ishares Tr Core S&p500 Etf (IVV) 0.2 $836k 1.8k 477.63
Kimberly-Clark Corporation (KMB) 0.2 $731k 3.0k 243.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $690k 50k 13.80
Procter & Gamble Company (PG) 0.2 $687k 4.7k 146.54
Amgen (AMGN) 0.1 $647k 2.2k 288.02
Merck & Co (MRK) 0.1 $644k 5.9k 109.02
Eli Lilly & Co. (LLY) 0.1 $637k 1.1k 582.92
International Paper Company (IP) 0.1 $634k 18k 36.15
Ishares Tr New York Mun Etf (NYF) 0.1 $619k 11k 54.09
Johnson & Johnson (JNJ) 0.1 $526k 3.4k 156.74
Pepsi (PEP) 0.1 $525k 3.1k 169.84
Consol Energy (CEIX) 0.1 $498k 5.0k 100.53
Costco Wholesale Corporation (COST) 0.1 $477k 723.00 660.08
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $434k 5.5k 79.34
Gilead Sciences (GILD) 0.1 $423k 5.2k 81.01
Ishares Tr Eafe Value Etf (EFV) 0.1 $404k 7.8k 52.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $390k 2.7k 147.14
Dell Technologies CL C (DELL) 0.1 $388k 5.1k 76.50
Apollo Tactical Income Fd In (AIF) 0.1 $377k 28k 13.71
Cummins (CMI) 0.1 $361k 1.5k 239.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $360k 16k 23.04
Kinder Morgan (KMI) 0.1 $341k 19k 17.64
Abbott Laboratories (ABT) 0.1 $331k 3.0k 110.07
International Business Machines (IBM) 0.1 $307k 1.9k 163.55
Bristol Myers Squibb (BMY) 0.1 $306k 6.0k 51.31
Entergy Corporation (ETR) 0.1 $302k 3.0k 101.19
Caterpillar (CAT) 0.1 $294k 993.00 295.67
Southern Company (SO) 0.1 $283k 4.0k 70.12
Iron Mountain (IRM) 0.1 $280k 4.0k 69.98
Eaton Corp SHS (ETN) 0.1 $273k 1.1k 240.82
Pioneer Natural Resources 0.1 $251k 1.1k 224.88
Crown Castle Intl (CCI) 0.0 $216k 1.9k 115.19
Corning Incorporated (GLW) 0.0 $209k 6.9k 30.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $205k 574.00 356.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $205k 5.1k 40.21
Coca-Cola Company (KO) 0.0 $200k 3.4k 58.93