Citizens Business Bank

Citizens Business Bank as of March 31, 2024

Portfolio Holdings for Citizens Business Bank

Citizens Business Bank holds 107 positions in its portfolio as reported in the March 2024 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 $54M 638k 84.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.9 $43M 854k 50.17
CVB Financial (CVBF) 4.3 $21M 578k 35.68
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 3.7 $18M 980k 18.22
NVIDIA Corporation (NVDA) 3.5 $17M 19k 903.56
Apple (AAPL) 2.6 $13M 74k 171.48
Microsoft Corporation (MSFT) 2.5 $12M 28k 420.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $9.5M 18k 523.07
Alphabet Cap Stk Cl A (GOOGL) 1.9 $9.2M 61k 150.93
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.9 $9.2M 116k 79.25
Quanta Services (PWR) 1.9 $9.0M 35k 259.80
Diamondback Energy (FANG) 1.8 $8.8M 44k 198.17
Amazon (AMZN) 1.7 $8.1M 45k 180.38
Broadcom (AVGO) 1.6 $8.0M 6.0k 1325.41
Ishares Tr Msci Eafe Etf (EFA) 1.6 $7.9M 99k 79.86
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $7.7M 69k 110.52
Ishares Msci Emrg Chn (EMXC) 1.5 $7.4M 128k 57.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $7.4M 15k 480.70
Palo Alto Networks (PANW) 1.4 $6.9M 24k 284.13
JPMorgan Chase & Co. (JPM) 1.4 $6.7M 34k 200.30
Ishares Tr Russell 2000 Etf (IWM) 1.2 $6.0M 29k 210.30
Uber Technologies (UBER) 1.2 $6.0M 78k 76.99
Exxon Mobil Corporation (XOM) 1.2 $5.9M 51k 116.24
Abbvie (ABBV) 1.2 $5.8M 32k 182.10
Cheniere Energy Com New (LNG) 1.2 $5.8M 36k 161.28
Travelers Companies (TRV) 1.1 $5.3M 23k 230.14
Chevron Corporation (CVX) 1.0 $4.8M 29k 165.63
Motorola Solutions Com New (MSI) 1.0 $4.8M 14k 354.98
Union Pacific Corporation (UNP) 1.0 $4.7M 19k 245.93
Walt Disney Company (DIS) 0.9 $4.5M 37k 122.36
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.9 $4.5M 90k 49.65
Mastercard Incorporated Cl A (MA) 0.9 $4.4M 9.1k 481.56
UnitedHealth (UNH) 0.9 $4.3M 8.7k 494.70
Goldman Sachs (GS) 0.9 $4.3M 10k 417.69
Expedia Group Com New (EXPE) 0.9 $4.2M 30k 137.75
Constellation Brands Cl A (STZ) 0.8 $4.1M 15k 271.76
Molson Coors Beverage CL B (TAP) 0.8 $4.0M 59k 67.25
Thermo Fisher Scientific (TMO) 0.8 $3.9M 6.7k 581.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $3.8M 7.3k 522.88
Stanley Black & Decker (SWK) 0.8 $3.8M 39k 97.93
Lyondellbasell Industries N Shs - A - (LYB) 0.8 $3.7M 37k 102.28
Wal-Mart Stores (WMT) 0.7 $3.6M 59k 60.17
EOG Resources (EOG) 0.7 $3.5M 28k 127.84
Ingersoll Rand (IR) 0.7 $3.5M 37k 94.95
Marvell Technology (MRVL) 0.7 $3.4M 48k 70.88
salesforce (CRM) 0.7 $3.3M 11k 301.18
Edwards Lifesciences (EW) 0.7 $3.3M 34k 95.56
CVS Caremark Corporation (CVS) 0.7 $3.3M 41k 79.76
Home Depot (HD) 0.7 $3.2M 8.5k 383.60
McDonald's Corporation (MCD) 0.7 $3.2M 11k 281.95
Palantir Technologies Cl A (PLTR) 0.6 $3.1M 135k 23.01
Danaher Corporation (DHR) 0.6 $3.1M 12k 249.72
Baker Hughes Company Cl A (BKR) 0.6 $3.0M 90k 33.50
Qualcomm (QCOM) 0.6 $3.0M 18k 169.30
Bank of America Corporation (BAC) 0.6 $2.9M 77k 37.92
Iqvia Holdings (IQV) 0.6 $2.9M 11k 252.89
Comcast Corp Cl A (CMCSA) 0.6 $2.8M 66k 43.35
Charles Schwab Corporation (SCHW) 0.6 $2.8M 39k 72.34
Veralto Corp Com Shs (VLTO) 0.6 $2.8M 32k 88.66
Dollar Tree (DLTR) 0.6 $2.8M 21k 133.15
Verizon Communications (VZ) 0.6 $2.7M 65k 41.96
Kenvue (KVUE) 0.6 $2.7M 124k 21.46
Lockheed Martin Corporation (LMT) 0.5 $2.6M 5.6k 454.87
Duke Energy Corp Com New (DUK) 0.5 $2.5M 26k 96.71
Cisco Systems (CSCO) 0.5 $2.4M 49k 49.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.4M 40k 60.74
Warner Bros Discovery Com Ser A (WBD) 0.5 $2.3M 261k 8.73
Dow (DOW) 0.4 $2.0M 35k 57.93
Us Bancorp Del Com New (USB) 0.3 $1.6M 37k 44.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.3M 2.00 634440.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 7.5k 152.26
Apollo Tactical Income Fd In (AIF) 0.2 $1.1M 80k 14.30
Cathay General Ban (CATY) 0.2 $1.1M 15k 75.66
Ishares Tr Core S&p500 Etf (IVV) 0.2 $920k 1.8k 525.73
MetLife (MET) 0.2 $851k 12k 74.11
Kimberly-Clark Corporation (KMB) 0.2 $778k 3.0k 258.70
Merck & Co (MRK) 0.2 $773k 5.9k 131.95
Procter & Gamble Company (PG) 0.2 $759k 4.7k 162.25
Eli Lilly & Co. (LLY) 0.2 $742k 954.00 777.96
Ishares Tr New York Mun Etf (NYF) 0.1 $693k 13k 53.81
International Paper Company (IP) 0.1 $683k 18k 39.02
Amgen (AMGN) 0.1 $639k 2.2k 284.32
Dell Technologies CL C (DELL) 0.1 $602k 5.3k 114.11
Newmont Mining Corporation (NEM) 0.1 $596k 17k 35.84
Pepsi (PEP) 0.1 $540k 3.1k 175.01
Johnson & Johnson (JNJ) 0.1 $538k 3.4k 158.19
Costco Wholesale Corporation (COST) 0.1 $530k 723.00 732.63
Eaton Corp SHS (ETN) 0.1 $479k 1.5k 312.68
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $446k 5.5k 81.53
Cummins (CMI) 0.1 $444k 1.5k 294.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $436k 2.7k 164.35
Ishares Tr Eafe Value Etf (EFV) 0.1 $422k 7.8k 54.40
Caterpillar (CAT) 0.1 $408k 1.1k 366.43
International Business Machines (IBM) 0.1 $400k 2.1k 190.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $393k 25k 15.73
Gilead Sciences (GILD) 0.1 $386k 5.3k 73.25
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $356k 16k 22.77
Entergy Corporation (ETR) 0.1 $347k 3.3k 105.68
Abbott Laboratories (ABT) 0.1 $342k 3.0k 113.66
Southern Company (SO) 0.1 $325k 4.5k 71.74
Iron Mountain (IRM) 0.1 $321k 4.0k 80.21
Altria (MO) 0.1 $318k 7.3k 43.62
Corning Incorporated (GLW) 0.1 $299k 9.1k 32.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $241k 574.00 420.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $209k 5.1k 41.08
Coca-Cola Company (KO) 0.0 $208k 3.4k 61.18
Nextera Energy (NEE) 0.0 $206k 3.2k 63.91