Citizens Business Bank

Citizens Business Bank as of Sept. 30, 2024

Portfolio Holdings for Citizens Business Bank

Citizens Business Bank holds 107 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Mid Cap Etf (IWR) 11.2 $56M 633k 88.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.2 $46M 867k 52.81
NVIDIA Corporation (NVDA) 4.2 $21M 170k 121.44
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 3.7 $18M 957k 19.07
Apple (AAPL) 3.4 $17M 72k 233.00
CVB Financial (CVBF) 2.7 $13M 371k 35.64
Microsoft Corporation (MSFT) 2.2 $11M 25k 430.30
Broadcom (AVGO) 2.2 $11M 62k 172.50
Quanta Services (PWR) 2.0 $10M 34k 298.15
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 2.0 $9.9M 120k 82.42
Alphabet Cap Stk Cl A (GOOGL) 2.0 $9.7M 59k 165.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $9.6M 17k 573.76
Amazon (AMZN) 1.6 $8.1M 44k 186.33
Palo Alto Networks (PANW) 1.6 $8.0M 23k 341.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $7.8M 15k 527.67
Diamondback Energy (FANG) 1.6 $7.7M 45k 172.40
Ishares Msci Emrg Chn (EMXC) 1.5 $7.7M 126k 61.11
Ishares Tr Msci Eafe Etf (EFA) 1.5 $7.6M 91k 83.63
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $7.6M 65k 116.96
Ishares Tr Russell 2000 Etf (IWM) 1.3 $6.5M 30k 220.89
Cheniere Energy Com New (LNG) 1.3 $6.3M 35k 179.84
Abbvie (ABBV) 1.3 $6.3M 32k 197.48
JPMorgan Chase & Co. (JPM) 1.2 $6.0M 28k 210.86
Motorola Solutions Com New (MSI) 1.2 $5.8M 13k 449.63
Uber Technologies (UBER) 1.2 $5.7M 76k 75.16
Travelers Companies (TRV) 1.1 $5.3M 23k 234.12
Goldman Sachs (GS) 1.0 $5.2M 11k 495.11
Dominion Resources (D) 1.0 $5.1M 89k 57.79
Palantir Technologies Cl A (PLTR) 1.0 $5.1M 136k 37.20
Exxon Mobil Corporation (XOM) 1.0 $5.0M 26k 189.75
UnitedHealth (UNH) 1.0 $4.9M 8.4k 584.68
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 1.0 $4.8M 95k 50.18
Wal-Mart Stores (WMT) 1.0 $4.7M 59k 80.75
Chevron Corporation (CVX) 0.9 $4.6M 30k 154.59
Union Pacific Corporation (UNP) 0.9 $4.6M 19k 246.48
Mastercard Incorporated Cl A (MA) 0.9 $4.3M 8.8k 493.80
Stanley Black & Decker (SWK) 0.9 $4.3M 39k 110.13
Expedia Group Com New (EXPE) 0.8 $4.2M 29k 148.02
Charles Schwab Corporation (SCHW) 0.8 $4.2M 65k 64.81
Thermo Fisher Scientific (TMO) 0.8 $3.9M 6.3k 618.57
Dell Technologies CL C (DELL) 0.8 $3.8M 32k 118.54
Ingersoll Rand (IR) 0.7 $3.7M 37k 98.16
Constellation Brands Cl A (STZ) 0.7 $3.7M 14k 257.69
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $3.5M 37k 95.90
Veralto Corp Com Shs (VLTO) 0.7 $3.5M 31k 111.86
EOG Resources (EOG) 0.7 $3.5M 28k 122.93
Lockheed Martin Corporation (LMT) 0.7 $3.4M 5.8k 584.56
McDonald's Corporation (MCD) 0.7 $3.4M 11k 304.51
Walt Disney Company (DIS) 0.7 $3.4M 35k 96.19
Home Depot (HD) 0.7 $3.4M 8.4k 405.20
Baker Hughes Company Cl A (BKR) 0.7 $3.4M 93k 36.15
Marvell Technology (MRVL) 0.7 $3.3M 46k 72.12
Danaher Corporation (DHR) 0.7 $3.3M 12k 278.02
Molson Coors Beverage CL B (TAP) 0.7 $3.2M 56k 57.52
Bank of America Corporation (BAC) 0.6 $3.1M 79k 39.68
Qualcomm (QCOM) 0.6 $3.0M 18k 170.05
Verizon Communications (VZ) 0.6 $3.0M 66k 44.91
salesforce (CRM) 0.6 $2.9M 11k 273.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $2.8M 7.1k 389.12
Comcast Corp Cl A (CMCSA) 0.5 $2.7M 65k 41.77
Iqvia Holdings (IQV) 0.5 $2.6M 11k 236.97
Kenvue (KVUE) 0.5 $2.5M 110k 23.13
Edwards Lifesciences (EW) 0.4 $2.2M 33k 65.99
Dow (DOW) 0.4 $1.9M 35k 54.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.7M 27k 62.32
Dollar Tree (DLTR) 0.3 $1.4M 20k 70.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.4M 2.00 691180.00
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 7.6k 167.19
Cathay General Ban (CATY) 0.3 $1.2M 15k 85.90
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.0M 1.8k 576.82
Us Bancorp Del Com New (USB) 0.2 $1000k 22k 45.73
Procter & Gamble Company (PG) 0.2 $993k 5.7k 173.20
MetLife (MET) 0.2 $984k 12k 82.48
Newmont Mining Corporation (NEM) 0.2 $942k 18k 53.45
Merck & Co (MRK) 0.2 $899k 7.9k 113.56
International Paper Company (IP) 0.2 $871k 18k 48.85
Kimberly-Clark Corporation (KMB) 0.2 $855k 3.0k 284.56
Amgen (AMGN) 0.1 $736k 2.3k 322.21
Eaton Corp SHS (ETN) 0.1 $701k 2.1k 331.44
Ishares Tr New York Mun Etf (NYF) 0.1 $700k 13k 54.33
Cummins (CMI) 0.1 $651k 2.0k 323.79
Pepsi (PEP) 0.1 $650k 3.8k 170.05
Eli Lilly & Co. (LLY) 0.1 $642k 725.00 885.94
International Business Machines (IBM) 0.1 $637k 2.9k 221.08
Crown Castle Intl (CCI) 0.1 $620k 5.2k 118.63
Caterpillar (CAT) 0.1 $609k 1.6k 391.12
Entergy Corporation (ETR) 0.1 $592k 4.5k 131.61
Johnson & Johnson (JNJ) 0.1 $562k 3.5k 162.06
Gilead Sciences (GILD) 0.1 $557k 6.6k 83.84
Costco Wholesale Corporation (COST) 0.1 $552k 623.00 886.52
Southern Company (SO) 0.1 $550k 6.1k 90.18
Corning Incorporated (GLW) 0.1 $546k 12k 45.15
Duke Energy Corp Com New (DUK) 0.1 $509k 4.4k 115.30
Cisco Systems (CSCO) 0.1 $496k 9.3k 53.22
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $484k 8.3k 58.27
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $483k 5.5k 88.28
Iron Mountain (IRM) 0.1 $475k 4.0k 118.83
Ishares Tr Eafe Value Etf (EFV) 0.1 $446k 7.8k 57.53
First Tr Value Line Divid In SHS (FVD) 0.1 $414k 9.1k 45.49
Abbott Laboratories (ABT) 0.1 $286k 2.5k 114.01
Nextera Energy (NEE) 0.1 $273k 3.2k 84.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $271k 475.00 569.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $264k 574.00 460.26
Marsh & McLennan Companies (MMC) 0.0 $245k 1.1k 223.09
Coca-Cola Company (KO) 0.0 $244k 3.4k 71.86
Ishares Core Msci Emkt (IEMG) 0.0 $218k 3.8k 57.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $207k 4.5k 45.86