Citizens Business Bank as of June 30, 2024
Portfolio Holdings for Citizens Business Bank
Citizens Business Bank holds 102 positions in its portfolio as reported in the June 2024 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 | $51M | 633k | 81.08 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.0 | $42M | 859k | 49.42 | |
| NVIDIA Corporation (NVDA) | 4.8 | $23M | 184k | 123.54 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 3.8 | $18M | 974k | 18.37 | |
| Apple (AAPL) | 3.2 | $15M | 73k | 210.62 | |
| CVB Financial (CVBF) | 2.6 | $12M | 371k | 33.26 | |
| Microsoft Corporation (MSFT) | 2.4 | $12M | 26k | 446.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $11M | 59k | 182.15 | |
| Broadcom (AVGO) | 2.1 | $10M | 6.3k | 1605.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $9.6M | 18k | 544.22 | |
| Diamondback Energy (FANG) | 1.9 | $9.0M | 45k | 200.19 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 1.9 | $8.9M | 119k | 75.09 | |
| Quanta Services (PWR) | 1.8 | $8.6M | 34k | 254.09 | |
| Amazon (AMZN) | 1.8 | $8.5M | 44k | 193.25 | |
| Palo Alto Networks (PANW) | 1.7 | $8.0M | 24k | 339.01 | |
| Ishares Msci Emrg Chn (EMXC) | 1.6 | $7.5M | 126k | 59.20 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $7.4M | 95k | 78.33 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $7.4M | 15k | 500.13 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $7.0M | 66k | 106.66 | |
| Cheniere Energy Com New (LNG) | 1.3 | $6.2M | 36k | 174.83 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $5.9M | 29k | 202.89 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.9M | 29k | 202.26 | |
| Abbvie (ABBV) | 1.2 | $5.6M | 33k | 171.52 | |
| Uber Technologies (UBER) | 1.2 | $5.6M | 77k | 72.68 | |
| Motorola Solutions Com New (MSI) | 1.1 | $5.1M | 13k | 386.05 | |
| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 1.0 | $4.8M | 98k | 49.52 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $4.8M | 66k | 73.69 | |
| Goldman Sachs (GS) | 1.0 | $4.8M | 11k | 452.32 | |
| Chevron Corporation (CVX) | 1.0 | $4.7M | 30k | 156.42 | |
| Travelers Companies (TRV) | 1.0 | $4.7M | 23k | 203.34 | |
| Dominion Resources (D) | 0.9 | $4.5M | 91k | 49.00 | |
| UnitedHealth (UNH) | 0.9 | $4.4M | 8.6k | 509.26 | |
| Union Pacific Corporation (UNP) | 0.9 | $4.3M | 19k | 226.26 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.0M | 59k | 67.71 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $3.9M | 8.9k | 441.16 | |
| Constellation Brands Cl A (STZ) | 0.8 | $3.8M | 15k | 257.28 | |
| Expedia Group Com New (EXPE) | 0.8 | $3.7M | 30k | 125.99 | |
| Walt Disney Company (DIS) | 0.8 | $3.6M | 37k | 99.29 | |
| Qualcomm (QCOM) | 0.8 | $3.6M | 18k | 199.18 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.6M | 6.5k | 553.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $3.6M | 37k | 95.66 | |
| EOG Resources (EOG) | 0.8 | $3.6M | 28k | 125.87 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $3.5M | 137k | 25.33 | |
| Ingersoll Rand (IR) | 0.7 | $3.4M | 38k | 90.84 | |
| Baker Hughes Company Cl A (BKR) | 0.7 | $3.3M | 93k | 35.17 | |
| Marvell Technology (MRVL) | 0.7 | $3.2M | 46k | 69.90 | |
| Bank of America Corporation (BAC) | 0.7 | $3.2M | 80k | 39.77 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.2M | 28k | 115.12 | |
| Edwards Lifesciences (EW) | 0.7 | $3.1M | 34k | 92.37 | |
| Stanley Black & Decker (SWK) | 0.7 | $3.1M | 39k | 79.89 | |
| Danaher Corporation (DHR) | 0.6 | $3.0M | 12k | 249.85 | |
| Veralto Corp Com Shs (VLTO) | 0.6 | $3.0M | 31k | 95.47 | |
| Home Depot (HD) | 0.6 | $2.9M | 8.5k | 344.24 | |
| Molson Coors Beverage CL B (TAP) | 0.6 | $2.9M | 58k | 50.83 | |
| McDonald's Corporation (MCD) | 0.6 | $2.9M | 11k | 254.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $2.8M | 7.2k | 385.87 | |
| Verizon Communications (VZ) | 0.6 | $2.8M | 67k | 41.24 | |
| salesforce (CRM) | 0.6 | $2.7M | 11k | 257.10 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.7M | 5.9k | 467.10 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $2.6M | 66k | 39.16 | |
| Iqvia Holdings (IQV) | 0.5 | $2.4M | 11k | 211.44 | |
| Cisco Systems (CSCO) | 0.5 | $2.2M | 47k | 47.51 | |
| Dollar Tree (DLTR) | 0.5 | $2.2M | 21k | 106.77 | |
| Kenvue (KVUE) | 0.5 | $2.1M | 117k | 18.18 | |
| Dow (DOW) | 0.4 | $1.9M | 35k | 53.05 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.6M | 28k | 58.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | 7.5k | 183.42 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 8.1k | 164.92 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.2M | 2.00 | 612241.00 | |
| Cathay General Ban (CATY) | 0.2 | $1.1M | 15k | 75.44 | |
| Dell Technologies CL C (DELL) | 0.2 | $1.0M | 7.4k | 137.91 | |
| Merck & Co (MRK) | 0.2 | $989k | 8.0k | 123.80 | |
| Eli Lilly & Co. (LLY) | 0.2 | $972k | 1.1k | 905.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $958k | 1.8k | 547.23 | |
| Us Bancorp Del Com New (USB) | 0.2 | $884k | 22k | 39.70 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $838k | 3.1k | 274.01 | |
| MetLife (MET) | 0.2 | $838k | 12k | 70.19 | |
| Pepsi (PEP) | 0.2 | $790k | 4.8k | 164.93 | |
| International Paper Company (IP) | 0.2 | $771k | 18k | 43.15 | |
| Newmont Mining Corporation (NEM) | 0.2 | $734k | 18k | 41.87 | |
| Amgen (AMGN) | 0.2 | $717k | 2.3k | 312.45 | |
| Ishares Tr New York Mun Etf (NYF) | 0.1 | $688k | 13k | 53.39 | |
| Eaton Corp SHS (ETN) | 0.1 | $674k | 2.2k | 313.55 | |
| Caterpillar (CAT) | 0.1 | $661k | 2.0k | 333.10 | |
| International Business Machines (IBM) | 0.1 | $603k | 3.5k | 172.95 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $594k | 5.9k | 100.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $572k | 673.00 | 849.99 | |
| Cummins (CMI) | 0.1 | $557k | 2.0k | 276.93 | |
| Johnson & Johnson (JNJ) | 0.1 | $509k | 3.5k | 146.16 | |
| Entergy Corporation (ETR) | 0.1 | $493k | 4.6k | 107.00 | |
| Southern Company (SO) | 0.1 | $485k | 6.3k | 77.57 | |
| Corning Incorporated (GLW) | 0.1 | $476k | 12k | 38.85 | |
| Gilead Sciences (GILD) | 0.1 | $470k | 6.9k | 68.61 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $444k | 5.5k | 81.28 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $411k | 7.8k | 53.04 | |
| Iron Mountain (IRM) | 0.1 | $359k | 4.0k | 89.62 | |
| Abbott Laboratories (ABT) | 0.1 | $263k | 2.5k | 103.91 | |
| Nextera Energy (NEE) | 0.1 | $241k | 3.4k | 70.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $234k | 574.00 | 406.80 | |
| Coca-Cola Company (KO) | 0.0 | $224k | 3.5k | 63.65 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $217k | 5.1k | 42.59 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $204k | 3.8k | 53.53 |
