Citizens Business Bank

Citizens Business Bank as of Dec. 31, 2017

Portfolio Holdings for Citizens Business Bank

Citizens Business Bank holds 282 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 3.6 $22M 312k 70.27
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $21M 112k 189.78
Ishares Tr Hdg Msci Eafe (HEFA) 3.3 $20M 690k 29.64
Ishares Tr S&p Us Pfd Stk (PFF) 3.2 $19M 508k 38.07
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 2.9 $18M 652k 27.51
CVB Financial (CVBF) 2.7 $17M 655k 25.55
JPMorgan Chase & Co. (JPM) 2.5 $15M 143k 107.14
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $13M 174k 76.81
Microsoft Corporation (MSFT) 1.9 $12M 136k 85.71
Apple (AAPL) 1.7 $10M 60k 170.00
Exxon Mobil Corporation (XOM) 1.7 $10M 122k 83.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $10M 37k 266.85
Ishares Tr Russell 2000 Etf (IWM) 1.5 $9.2M 61k 152.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $8.9M 26k 345.41
Alphabet Cap Stk Cl A (GOOGL) 1.4 $8.6M 8.2k 1053.35
Bank of America Corporation (BAC) 1.4 $8.3M 281k 29.52
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $7.1M 61k 116.11
Powershares Etf Trust Ii Senior Ln Port 1.0 $6.4M 279k 23.04
Us Bancorp Del Com New (USB) 1.0 $6.4M 123k 52.26
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.0 $6.2M 125k 49.83
Abbvie (ABBV) 1.0 $6.2M 64k 96.71
Cisco Systems (CSCO) 0.9 $5.7M 149k 38.30
Chevron Corporation (CVX) 0.8 $5.2M 41k 125.00
Union Pacific Corporation (UNP) 0.8 $4.8M 35k 134.80
Capital One Financial (COF) 0.8 $4.7M 47k 99.42
Kimberly-Clark Corporation (KMB) 0.8 $4.6M 38k 120.67
Stanley Black & Decker (SWK) 0.7 $4.5M 27k 169.71
Intel Corporation (INTC) 0.7 $4.3M 94k 46.17
Lowe's Companies (LOW) 0.7 $4.3M 46k 92.78
Allstate Corporation (ALL) 0.7 $4.2M 40k 104.80
Johnson & Johnson (JNJ) 0.7 $4.1M 30k 139.70
NVIDIA Corporation (NVDA) 0.7 $4.1M 21k 193.49
Travelers Companies (TRV) 0.7 $4.1M 30k 136.20
Hp (HPQ) 0.7 $4.0M 191k 21.01
Fiserv (FI) 0.7 $4.0M 30k 131.46
Wells Fargo & Company (WFC) 0.6 $3.9M 64k 60.60
UnitedHealth (UNH) 0.6 $3.7M 17k 220.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $3.7M 79k 47.12
Ecolab (ECL) 0.6 $3.7M 27k 134.19
Wal-Mart Stores (WMT) 0.6 $3.7M 37k 100.00
Citigroup Com New (C) 0.6 $3.6M 48k 74.41
Verizon Communications (VZ) 0.6 $3.5M 67k 52.53
Ameriprise Financial (AMP) 0.6 $3.5M 21k 169.67
Biogen Idec (BIIB) 0.6 $3.5M 11k 313.73
Unum (UNM) 0.6 $3.5M 63k 54.79
Dowdupont 0.6 $3.4M 48k 71.22
Celgene Corporation 0.6 $3.4M 33k 104.35
Tyson Foods Cl A (TSN) 0.5 $3.3M 41k 81.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.3M 14k 245.26
eBay (EBAY) 0.5 $3.3M 87k 37.73
Deere & Company (DE) 0.5 $3.2M 20k 157.19
DTE Energy Company (DTE) 0.5 $3.2M 29k 109.47
Thermo Fisher Scientific (TMO) 0.5 $3.2M 17k 189.44
Public Service Enterprise (PEG) 0.5 $3.1M 60k 51.24
Darden Restaurants (DRI) 0.5 $3.1M 32k 96.01
Comcast Corp Cl A (CMCSA) 0.5 $3.1M 76k 40.00
Roper Industries (ROP) 0.5 $3.0M 12k 260.09
Gilead Sciences (GILD) 0.5 $3.0M 42k 71.63
Allergan SHS 0.5 $2.8M 17k 163.57
Danaher Corporation (DHR) 0.5 $2.8M 30k 92.82
MetLife (MET) 0.5 $2.8M 55k 50.56
Target Corporation (TGT) 0.4 $2.8M 42k 66.04
Constellation Brands Cl A (STZ) 0.4 $2.7M 12k 228.54
Oracle Corporation (ORCL) 0.4 $2.6M 54k 47.27
Nextera Energy (NEE) 0.4 $2.6M 16k 156.16
Home Depot (HD) 0.4 $2.4M 13k 189.51
Apache Corporation 0.4 $2.4M 58k 41.93
Walgreen Boots Alliance (WBA) 0.4 $2.4M 33k 72.61
Charles Schwab Corporation (SCHW) 0.4 $2.2M 43k 51.37
3M Company (MMM) 0.4 $2.2M 9.2k 235.36
Twenty First Centy Fox Cl A 0.3 $2.1M 62k 34.53
Valero Energy Corporation (VLO) 0.3 $2.1M 23k 92.33
BP Sponsored Adr (BP) 0.3 $2.0M 49k 42.03
American Tower Corp Dep Pfd Conv Se 0.3 $2.0M 16k 125.75
Ventas (VTR) 0.3 $1.9M 32k 60.61
CoreSite Realty 0.3 $1.9M 17k 113.88
Moelis & Co Cl A (MC) 0.3 $1.9M 39k 48.51
Goodyear Tire & Rubber Company (GT) 0.3 $1.9M 59k 32.30
Schlumberger (SLB) 0.3 $1.9M 27k 70.00
Bristol Myers Squibb (BMY) 0.3 $1.8M 30k 61.01
Crown Castle Intl (CCI) 0.3 $1.8M 17k 111.04
Johnson Ctls Intl SHS (JCI) 0.3 $1.8M 47k 38.12
Western Digital (WDC) 0.3 $1.8M 22k 79.53
Dollar General (DG) 0.3 $1.8M 19k 93.44
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.7M 16k 110.32
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $1.7M 54k 32.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 8.7k 198.20
United Technologies Corporation 0.3 $1.7M 13k 127.54
FedEx Corporation (FDX) 0.3 $1.7M 6.8k 250.00
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $1.7M 1.3k 1310.08
BioMarin Pharmaceutical (BMRN) 0.3 $1.6M 19k 88.35
Pinnacle Foods Inc De 0.3 $1.6M 28k 59.45
Abbott Laboratories (ABT) 0.3 $1.6M 29k 57.14
Range Resources (RRC) 0.3 $1.6M 95k 17.05
Gildan Activewear Inc Com Cad (GIL) 0.3 $1.6M 50k 32.30
Lockheed Martin Corporation (LMT) 0.3 $1.6M 5.0k 320.96
MPLX Com Unit Rep Ltd (MPLX) 0.3 $1.6M 45k 35.46
Aercap Holdings Nv SHS (AER) 0.3 $1.6M 30k 52.60
Halliburton Company (HAL) 0.3 $1.6M 32k 48.86
Time Warner Com New 0.3 $1.5M 17k 91.48
National Storage Affiliates Com Shs Ben In (NSA) 0.3 $1.5M 57k 27.26
General Motors Company (GM) 0.2 $1.5M 37k 41.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $1.5M 22k 70.93
Regal Entmt Group Cl A 0.2 $1.5M 66k 23.01
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $1.5M 35k 43.11
Intercontinental Exchange (ICE) 0.2 $1.5M 21k 70.57
Goldman Sachs (GS) 0.2 $1.5M 5.8k 254.73
Snap-on Incorporated (SNA) 0.2 $1.5M 8.4k 174.29
Cheniere Energy Com New (LNG) 0.2 $1.5M 28k 52.87
Realty Income (O) 0.2 $1.5M 26k 57.02
McDonald's Corporation (MCD) 0.2 $1.5M 8.4k 172.13
Omni (OMC) 0.2 $1.4M 20k 72.81
Te Connectivity Reg Shs (TEL) 0.2 $1.4M 15k 95.07
General Electric Company 0.2 $1.4M 82k 17.45
United Parcel Service CL B (UPS) 0.2 $1.4M 12k 119.72
Whirlpool Corporation (WHR) 0.2 $1.4M 8.4k 168.66
First Tr Value Line Divid In SHS (FVD) 0.2 $1.4M 45k 30.86
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $1.4M 31k 43.53
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.4M 30k 44.87
Quanta Services (PWR) 0.2 $1.4M 35k 39.11
Procter & Gamble Company (PG) 0.2 $1.3M 15k 91.88
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $1.3M 8.3k 159.52
Eli Lilly & Co. (LLY) 0.2 $1.3M 16k 84.47
Charter Communications Inc N Cl A (CHTR) 0.2 $1.3M 3.9k 335.88
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.2 $1.3M 1.0k 1319.00
Qualcomm (QCOM) 0.2 $1.3M 20k 64.00
Chubb (CB) 0.2 $1.3M 8.8k 146.14
Kraft Heinz (KHC) 0.2 $1.3M 17k 77.76
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 1.2k 1046.53
Pdc Energy 0.2 $1.3M 25k 51.54
Astrazeneca Sponsored Adr (AZN) 0.2 $1.3M 37k 34.71
Flowserve Corporation (FLS) 0.2 $1.2M 30k 42.12
CIGNA Corporation 0.2 $1.2M 6.1k 203.11
At&t (T) 0.2 $1.2M 33k 37.78
KBR (KBR) 0.2 $1.2M 62k 19.82
BlackRock (BLK) 0.2 $1.2M 2.4k 513.50
Arrow Electronics (ARW) 0.2 $1.2M 15k 80.40
Interpublic Group of Companies (IPG) 0.2 $1.2M 59k 20.17
Canadian Pacific Railway 0.2 $1.2M 6.5k 182.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $1.2M 9.5k 125.58
State Street Corporation (STT) 0.2 $1.2M 12k 97.64
Sabre (SABR) 0.2 $1.2M 57k 20.49
Advance Auto Parts (AAP) 0.2 $1.2M 12k 99.66
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.2M 29k 39.25
BB&T Corporation 0.2 $1.1M 23k 49.70
American Express Company (AXP) 0.2 $1.1M 12k 99.30
Hanesbrands (HBI) 0.2 $1.1M 55k 20.92
Baidu Spon Adr Rep A (BIDU) 0.2 $1.1M 4.8k 234.17
Bank of New York Mellon Corporation (BK) 0.2 $1.1M 21k 53.85
Synchrony Financial (SYF) 0.2 $1.1M 28k 38.61
Ball Corporation (BALL) 0.2 $1.1M 28k 37.86
Csra 0.2 $1.1M 35k 29.92
Crown Holdings (CCK) 0.2 $1.1M 19k 56.26
SM Energy (SM) 0.2 $1.0M 47k 22.08
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.0M 6.5k 160.12
Eaton Corp SHS (ETN) 0.2 $1.0M 13k 79.00
Tcp Capital 0.2 $1.0M 67k 15.28
Starwood Property Trust (STWD) 0.2 $1.0M 48k 21.34
Oneok (OKE) 0.2 $991k 19k 53.48
Hewlett Packard Enterprise (HPE) 0.2 $985k 69k 14.36
Becton Dickinson & Co Pfd Shs Conv A 0.2 $984k 17k 57.88
Becton, Dickinson and (BDX) 0.2 $950k 4.4k 214.01
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $941k 14k 66.38
Exelon Corporation (EXC) 0.1 $901k 23k 39.45
Cadence Design Systems (CDNS) 0.1 $899k 22k 41.81
Express Scripts Holding 0.1 $888k 12k 74.62
Northrop Grumman Corporation (NOC) 0.1 $846k 2.8k 307.08
Texas Instruments Incorporated (TXN) 0.1 $836k 8.0k 104.50
Rydex Etf Trust Gug S&p Mc400 Pg 0.1 $836k 5.4k 154.02
Alliance Data Systems Corporation (BFH) 0.1 $836k 3.3k 253.33
Accenture Plc Ireland Shs Class A (ACN) 0.1 $823k 5.4k 153.12
Signet Jewelers SHS (SIG) 0.1 $821k 15k 56.57
International Paper Company (IP) 0.1 $817k 14k 57.93
VeriFone Systems 0.1 $814k 46k 17.70
B&G Foods (BGS) 0.1 $791k 23k 35.16
Cardinal Health (CAH) 0.1 $790k 13k 61.24
Enterprise Products Partners (EPD) 0.1 $777k 29k 26.50
Ametek (AME) 0.1 $775k 11k 72.43
Diageo P L C Spon Adr New (DEO) 0.1 $757k 5.2k 146.11
Cbre Group Cl A (CBRE) 0.1 $749k 17k 43.29
Viacom CL B 0.1 $743k 24k 30.83
Progressive Corporation (PGR) 0.1 $738k 13k 56.34
Gorman-Rupp Company (GRC) 0.1 $731k 23k 31.19
PNC Financial Services (PNC) 0.1 $729k 5.1k 144.36
Westrock (WRK) 0.1 $717k 11k 63.18
Unilever N V N Y Shs New 0.1 $710k 13k 56.34
Ca 0.1 $710k 21k 33.28
Aptiv SHS (APTV) 0.1 $679k 8.0k 84.88
CNO Financial (CNO) 0.1 $676k 27k 24.68
Adobe Systems Incorporated (ADBE) 0.1 $648k 3.7k 175.14
NiSource (NI) 0.1 $642k 25k 25.68
Synopsys (SNPS) 0.1 $639k 7.5k 85.20
Phillips 66 (PSX) 0.1 $633k 6.3k 101.21
ConocoPhillips (COP) 0.1 $631k 12k 54.90
World Fuel Services Corporation (WKC) 0.1 $622k 22k 28.14
Celanese Corp Del Com Ser A (CE) 0.1 $621k 5.8k 107.07
Simon Property (SPG) 0.1 $618k 3.6k 171.67
Cathay General Ban (CATY) 0.1 $612k 15k 42.15
Analog Devices (ADI) 0.1 $606k 6.8k 89.07
Regions Financial Corporation (RF) 0.1 $604k 35k 17.29
Northwest Natural Gas 0.1 $597k 10k 59.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $595k 2.00 297500.00
Tupperware Brands Corporation (TUP) 0.1 $586k 9.3k 62.71
Markel Corporation (MKL) 0.1 $583k 512.00 1138.67
Barclays Bank Adr Pfd Sr 5 0.1 $582k 22k 26.65
Royal Dutch Shell Spons Adr A 0.1 $572k 8.6k 66.70
Amgen (AMGN) 0.1 $570k 3.3k 174.29
Anadarko Petroleum Corporation 0.1 $558k 10k 53.65
Axalta Coating Sys (AXTA) 0.1 $527k 16k 32.33
Huntington Bancshares Incorporated (HBAN) 0.1 $508k 35k 14.55
NetApp (NTAP) 0.1 $498k 9.0k 55.33
Golar Lng Partners Com Unit Lpi 0.1 $495k 22k 22.80
Greenhill & Co 0.1 $488k 25k 19.52
Coca-Cola Company (KO) 0.1 $488k 11k 45.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $488k 11k 46.26
Vanguard Index Fds Reit Etf (VNQ) 0.1 $483k 5.8k 82.92
Crawford & Co CL B (CRD.B) 0.1 $481k 50k 9.62
Maxim Integrated Products 0.1 $477k 9.1k 52.28
Medtronic SHS (MDT) 0.1 $468k 5.8k 80.69
National-Oilwell Var 0.1 $455k 13k 35.99
Arconic 0.1 $448k 16k 27.26
Alnylam Pharmaceuticals (ALNY) 0.1 $445k 3.5k 127.14
Key (KEY) 0.1 $426k 21k 20.79
Euronav Nv Antwerpen SHS (EURN) 0.1 $423k 46k 9.24
Arch Coal Cl A 0.1 $419k 4.5k 93.11
Suntrust Banks Inc $1.00 Par Cmn 0.1 $414k 6.4k 64.60
Brinker International (EAT) 0.1 $400k 10k 38.84
Wec Energy Group (WEC) 0.1 $399k 6.0k 66.50
Sprint Corp Com Ser 1 0.1 $385k 65k 5.90
Boeing Company (BA) 0.1 $379k 1.3k 294.85
Concho Resources 0.1 $376k 2.5k 150.40
FirstEnergy (FE) 0.1 $376k 12k 30.59
Vmware Cl A Com 0.1 $376k 3.0k 125.33
Glaxosmithkline Sponsored Adr 0.1 $369k 10k 35.50
Dxc Technology (DXC) 0.1 $367k 3.9k 95.00
Priceline Grp Com New 0.1 $348k 200.00 1740.00
Kayne Anderson MLP Investment (KYN) 0.1 $336k 18k 19.04
ConAgra Foods (CAG) 0.1 $328k 8.7k 37.70
Pepsi (PEP) 0.1 $318k 2.7k 119.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $317k 3.8k 83.86
Entergy Corporation (ETR) 0.1 $315k 3.9k 81.37
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $305k 24k 12.50
Fifth Third Ban (FITB) 0.0 $303k 10k 30.30
Old National Ban (ONB) 0.0 $303k 17k 17.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $303k 1.5k 207.82
Pfizer (PFE) 0.0 $296k 8.2k 36.15
Anthem (ELV) 0.0 $290k 1.3k 225.16
Lennar Corp CL B (LEN.B) 0.0 $287k 5.5k 51.73
Micro Focus International Pl Spon Adr New 0.0 $284k 8.4k 33.63
Rydex Etf Trust Gug S&p500 Pu Gr 0.0 $283k 2.7k 104.85
Raytheon Com New 0.0 $277k 1.5k 187.92
Aegon N V Ny Registry Sh 0.0 $271k 43k 6.30
Baker Hughes A Ge Cl A (BKR) 0.0 $269k 8.5k 31.65
Tapestry (TPR) 0.0 $265k 6.0k 44.17
Voya Financial (VOYA) 0.0 $262k 5.3k 49.43
Mastercard Incorporated Cl A (MA) 0.0 $259k 1.7k 151.55
Juniper Networks (JNPR) 0.0 $257k 9.0k 28.56
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $256k 1.1k 227.15
International Business Machines (IBM) 0.0 $250k 1.6k 152.87
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $247k 2.0k 125.76
Altria (MO) 0.0 $246k 3.4k 72.06
Emerson Electric (EMR) 0.0 $229k 3.3k 69.48
Dell Technologies Com Cl V 0.0 $229k 2.8k 81.29
Harley-Davidson (HOG) 0.0 $224k 4.4k 50.91
Zayo Group Hldgs 0.0 $224k 6.1k 36.72
Liberty Interactive Corp Qvc Gp Com Ser A 0.0 $220k 9.0k 24.44
Ally Financial (ALLY) 0.0 $219k 7.5k 29.20
Air Products & Chemicals (APD) 0.0 $212k 1.3k 164.34
Republic Services (RSG) 0.0 $206k 3.1k 67.45
Twenty First Centy Fox CL B 0.0 $205k 6.0k 34.17
Ensco Shs Class A 0.0 $171k 29k 5.92
Apollo Investment 0.0 $170k 30k 5.67
Diebold Incorporated 0.0 $164k 10k 16.40
Meridian Bioscience 0.0 $140k 10k 14.00
Daktronics (DAKT) 0.0 $137k 15k 9.13
Black Box Corporation 0.0 $107k 30k 3.57
Transocean Reg Shs (RIG) 0.0 $107k 10k 10.70
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $103k 10k 10.30
Weatherford Intl Ord Shs 0.0 $76k 18k 4.15
GNC HLDGS Com Cl A 0.0 $55k 15k 3.67
Intrepid Potash 0.0 $48k 10k 4.80
Noble Corp Shs Usd 0.0 $45k 10k 4.50