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 |