Citizens Business Bank

Citizens Business Bank as of June 30, 2019

Portfolio Holdings for Citizens Business Bank

Citizens Business Bank holds 251 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 4.6 $28M 668k 41.72
Ishares Tr Rus Mid Cap Etf (IWR) 4.4 $26M 471k 55.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $22M 519k 42.53
Vanguard Bd Index Total Bnd Mrkt (BND) 3.5 $21M 257k 83.07
Ishares Tr Pfd And Incm Sec (PFF) 2.6 $16M 429k 36.81
JPMorgan Chase & Co. (JPM) 2.5 $15M 134k 111.94
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 2.4 $14M 575k 25.11
Microsoft Corporation (MSFT) 2.4 $14M 108k 133.21
CVB Financial (CVBF) 2.3 $14M 596k 22.99
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $13M 164k 78.11
Apple (AAPL) 1.7 $10M 52k 197.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $9.0M 31k 293.01
Exxon Mobil Corporation (XOM) 1.4 $8.5M 111k 76.63
Ishares Tr Msci Eafe Etf (EFA) 1.3 $8.0M 122k 65.73
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $6.8M 60k 113.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $6.6M 25k 260.87
Ishares Tr Russell 2000 Etf (IWM) 1.1 $6.5M 42k 155.50
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 1.1 $6.5M 286k 22.55
Us Bancorp Del Com New (USB) 1.1 $6.4M 123k 52.40
Bank of America Corporation (BAC) 1.0 $6.3M 217k 29.00
Cisco Systems (CSCO) 1.0 $6.3M 118k 53.33
Alphabet Cap Stk Cl A (GOOGL) 1.0 $6.0M 5.5k 1086.61
Union Pacific Corporation (UNP) 0.8 $5.0M 29k 169.10
Verizon Communications (VZ) 0.8 $5.0M 81k 61.40
Chevron Corporation (CVX) 0.8 $4.8M 38k 124.63
Lowe's Companies (LOW) 0.7 $4.3M 42k 101.54
Kimberly-Clark Corporation (KMB) 0.7 $4.2M 32k 133.27
Johnson Ctls Intl SHS (JCI) 0.7 $4.2M 102k 41.32
Johnson & Johnson (JNJ) 0.7 $4.1M 29k 140.00
Travelers Companies (TRV) 0.7 $4.0M 27k 149.53
Danaher Corporation (DHR) 0.7 $4.0M 28k 142.05
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $3.9M 77k 50.29
Intel Corporation (INTC) 0.6 $3.9M 81k 47.87
Hp (HPQ) 0.6 $3.6M 175k 20.79
Allstate Corporation (ALL) 0.6 $3.6M 36k 100.99
Nextera Energy (NEE) 0.6 $3.6M 18k 204.55
Darden Restaurants (DRI) 0.6 $3.6M 30k 121.74
Wells Fargo & Company (WFC) 0.6 $3.6M 76k 47.31
Fiserv (FI) 0.6 $3.5M 39k 91.15
Goldman Sachs (GS) 0.6 $3.4M 17k 205.56
UnitedHealth (UNH) 0.6 $3.4M 14k 244.01
Abbvie (ABBV) 0.6 $3.4M 46k 72.76
Oneok (OKE) 0.6 $3.4M 49k 68.80
DTE Energy Company (DTE) 0.6 $3.4M 26k 127.41
NVIDIA Corporation (NVDA) 0.5 $3.2M 20k 164.42
Comcast Corp Cl A (CMCSA) 0.5 $3.2M 76k 42.28
Public Service Enterprise (PEG) 0.5 $3.2M 54k 58.81
Target Corporation (TGT) 0.5 $3.2M 37k 86.61
Deere & Company (DE) 0.5 $3.1M 19k 165.19
Thermo Fisher Scientific (TMO) 0.5 $3.1M 11k 293.71
eBay (EBAY) 0.5 $3.1M 78k 39.58
International Flavors&fragra Unit 09/15/2021 0.5 $3.0M 56k 53.82
Wal-Mart Stores (WMT) 0.5 $2.8M 26k 110.69
Blackstone Group Com Unit Ltd 0.5 $2.8M 64k 44.42
Roper Industries (ROP) 0.5 $2.7M 7.5k 368.06
Seattle Genetics 0.4 $2.6M 37k 69.81
Becton, Dickinson and (BDX) 0.4 $2.6M 10k 254.24
Iron Mountain (IRM) 0.4 $2.6M 82k 31.30
Celgene Corporation 0.4 $2.6M 28k 91.89
Fluor Corporation (FLR) 0.4 $2.5M 75k 33.62
Amgen (AMGN) 0.4 $2.5M 14k 184.30
Dollar General (DG) 0.4 $2.5M 18k 135.16
Home Depot (HD) 0.4 $2.4M 11k 207.94
Ares Capital Corporation (ARCC) 0.4 $2.4M 132k 17.94
Stanley Black & Decker (SWK) 0.4 $2.3M 16k 144.74
Cornerstone Ondemand 0.4 $2.2M 39k 58.14
Motorola Solutions Com New (MSI) 0.4 $2.2M 13k 166.74
United Technologies Corporation 0.4 $2.2M 17k 130.20
Astrazeneca Sponsored Adr (AZN) 0.4 $2.2M 54k 41.27
BioMarin Pharmaceutical (BMRN) 0.4 $2.2M 26k 85.64
3M Company (MMM) 0.4 $2.2M 13k 173.36
Procter & Gamble Company (PG) 0.4 $2.2M 20k 110.00
PNC Financial Services (PNC) 0.4 $2.1M 15k 137.25
Constellation Brands Cl A (STZ) 0.4 $2.1M 11k 198.56
Starwood Property Trust (STWD) 0.3 $2.1M 93k 22.72
Citigroup Com New (C) 0.3 $2.1M 30k 70.03
Ecolab (ECL) 0.3 $2.1M 11k 195.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.0M 48k 42.84
BP Sponsored Adr (BP) 0.3 $2.0M 48k 41.69
Marathon Petroleum Corp (MPC) 0.3 $2.0M 36k 55.88
Medtronic SHS (MDT) 0.3 $1.9M 20k 97.41
Crown Castle Intl (CCI) 0.3 $1.9M 15k 129.81
CoreSite Realty 0.3 $1.9M 17k 115.15
Mosaic (MOS) 0.3 $1.9M 75k 25.40
Valero Energy Corporation (VLO) 0.3 $1.8M 21k 85.61
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $1.8M 37k 48.24
Charter Communications Inc N Cl A (CHTR) 0.3 $1.8M 4.5k 395.10
Cheniere Energy Com New (LNG) 0.3 $1.8M 26k 68.45
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $1.8M 1.3k 1364.34
Concho Resources 0.3 $1.8M 17k 103.19
Simon Property (SPG) 0.3 $1.8M 11k 159.76
Te Connectivity Reg Shs (TEL) 0.3 $1.7M 18k 95.80
MPLX Com Unit Rep Ltd (MPLX) 0.3 $1.7M 54k 32.19
McDonald's Corporation (MCD) 0.3 $1.7M 8.2k 207.61
Charles Schwab Corporation (SCHW) 0.3 $1.7M 42k 41.03
Capital One Financial (COF) 0.3 $1.7M 19k 90.75
Las Vegas Sands (LVS) 0.3 $1.7M 28k 58.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.7M 8.5k 194.31
Texas Instruments Incorporated (TXN) 0.3 $1.7M 15k 114.74
Arrow Electronics (ARW) 0.3 $1.6M 23k 71.26
Kansas City Southern Com New 0.3 $1.6M 13k 121.83
National Storage Affiliates Com Shs Ben In (NSA) 0.3 $1.6M 56k 28.94
Cigna Corp (CI) 0.3 $1.6M 10k 157.52
Tpg Specialty Lnding Inc equity 0.3 $1.6M 81k 19.60
Walgreen Boots Alliance (WBA) 0.3 $1.6M 29k 54.68
Allergan SHS 0.3 $1.6M 9.4k 167.41
Leidos Holdings (LDOS) 0.3 $1.6M 20k 79.87
Phillips 66 (PSX) 0.3 $1.6M 17k 93.52
Mastercard Cl A (MA) 0.3 $1.6M 5.9k 264.58
Aercap Holdings Nv SHS (AER) 0.3 $1.5M 30k 51.99
FedEx Corporation (FDX) 0.2 $1.5M 9.4k 160.00
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.5M 37k 40.29
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $1.5M 31k 47.77
Halliburton Company (HAL) 0.2 $1.5M 65k 22.73
At&t (T) 0.2 $1.5M 44k 33.50
Alaska Air (ALK) 0.2 $1.4M 23k 63.92
Intercontinental Exchange (ICE) 0.2 $1.4M 17k 85.93
Sabre (SABR) 0.2 $1.4M 64k 22.21
Raytheon Com New 0.2 $1.4M 8.2k 173.90
United Parcel Service CL B (UPS) 0.2 $1.4M 14k 102.32
Synchrony Financial (SYF) 0.2 $1.4M 40k 34.66
American Express Company (AXP) 0.2 $1.4M 11k 123.48
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.2 $1.4M 1.0k 1372.00
Moelis & Co Cl A (MC) 0.2 $1.4M 39k 34.95
Eaton Corp SHS (ETN) 0.2 $1.4M 16k 83.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 6.3k 213.14
Interpublic Group of Companies (IPG) 0.2 $1.3M 59k 22.59
Blackrock Tcp Cap Corp (TCPC) 0.2 $1.3M 92k 14.25
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 1.2k 1080.59
Amdocs SHS (DOX) 0.2 $1.3M 21k 62.10
Gilead Sciences (GILD) 0.2 $1.3M 19k 67.54
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.3M 15k 86.16
Schlumberger (SLB) 0.2 $1.2M 31k 39.73
Quanta Services (PWR) 0.2 $1.2M 32k 37.93
Chubb (CB) 0.2 $1.2M 8.3k 147.35
State Street Corporation (STT) 0.2 $1.2M 22k 56.08
Anadarko Petroleum Corporation 0.2 $1.2M 17k 70.53
Biogen Idec (BIIB) 0.2 $1.2M 5.1k 237.29
Cadence Design Systems (CDNS) 0.2 $1.2M 17k 70.82
Oracle Corporation (ORCL) 0.2 $1.2M 21k 56.99
Linde SHS 0.2 $1.2M 5.8k 200.83
Arch Cap Group Ord (ACGL) 0.2 $1.1M 31k 37.07
Colfax Corporation 0.2 $1.1M 40k 28.02
BB&T Corporation 0.2 $1.1M 23k 49.10
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $1.1M 43k 26.16
BlackRock (BLK) 0.2 $1.1M 2.4k 469.33
Dupont De Nemours (DD) 0.2 $1.1M 15k 75.04
SYNNEX Corporation (SNX) 0.2 $1.1M 11k 98.42
Exelon Corporation (EXC) 0.2 $1.1M 23k 47.90
Omni (OMC) 0.2 $1.1M 13k 81.97
Snap-on Incorporated (SNA) 0.2 $1.1M 6.5k 165.69
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $1.1M 6.1k 172.95
Becton Dickinson & Co Pfd Shs Conv A 0.2 $1.1M 17k 61.88
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $1.0M 22k 46.55
American Tower Reit (AMT) 0.2 $1.0M 5.0k 204.40
Axalta Coating Sys (AXTA) 0.2 $1.0M 34k 29.77
Crown Holdings (CCK) 0.2 $1.0M 17k 61.09
Cbre Group Cl A (CBRE) 0.2 $985k 19k 51.30
Disney Walt Com Disney (DIS) 0.2 $966k 6.9k 139.60
Golub Capital BDC (GBDC) 0.2 $961k 54k 17.80
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $961k 27k 35.59
Ametek (AME) 0.2 $954k 11k 90.86
Gildan Activewear Inc Com Cad (GIL) 0.2 $940k 24k 38.68
Equity Lifestyle Properties (ELS) 0.2 $934k 7.7k 121.30
Hanesbrands (HBI) 0.2 $923k 54k 17.22
Hewlett Packard Enterprise (HPE) 0.2 $919k 62k 14.94
MetLife (MET) 0.2 $916k 18k 49.68
FirstEnergy (FE) 0.2 $911k 21k 42.81
Bank of New York Mellon Corporation (BK) 0.1 $905k 21k 44.15
Bristol Myers Squibb (BMY) 0.1 $892k 20k 45.15
Baidu Spon Adr Rep A (BIDU) 0.1 $891k 7.6k 117.33
Reliance Steel & Aluminum (RS) 0.1 $889k 9.4k 94.57
Whirlpool Corporation (WHR) 0.1 $889k 6.2k 142.35
Dominion Resources (D) 0.1 $887k 12k 77.36
Flowserve Corporation (FLS) 0.1 $882k 17k 52.68
Enterprise Products Partners (EPD) 0.1 $862k 30k 28.88
Viacom CL B 0.1 $801k 27k 29.88
Encana Corp 0.1 $774k 151k 5.13
Gorman-Rupp Company (GRC) 0.1 $769k 23k 32.81
Mondelez Intl Cl A (MDLZ) 0.1 $762k 14k 53.89
Booking Holdings (BKNG) 0.1 $750k 400.00 1875.00
Zimmer Holdings (ZBH) 0.1 $745k 6.3k 117.71
Occidental Petroleum Corporation (OXY) 0.1 $739k 15k 50.29
Synopsys (SNPS) 0.1 $708k 5.5k 128.73
Ventas (VTR) 0.1 $703k 10k 68.32
Applied Materials (AMAT) 0.1 $674k 15k 44.93
Baker Hughes A Ge Cl A (BKR) 0.1 $648k 26k 24.64
ConocoPhillips (COP) 0.1 $648k 11k 61.00
International Paper Company (IP) 0.1 $644k 14k 45.45
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $640k 10k 64.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $637k 2.00 318500.00
Celanese Corporation (CE) 0.1 $625k 5.8k 107.76
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $605k 8.7k 69.54
World Fuel Services Corporation (WKC) 0.1 $543k 15k 35.96
Coca-Cola Company (KO) 0.1 $537k 11k 50.87
Abbott Laboratories (ABT) 0.1 $534k 6.4k 84.00
Progressive Corporation (PGR) 0.1 $528k 6.6k 80.00
Activision Blizzard 0.1 $524k 11k 47.21
Regions Financial Corporation (RF) 0.1 $522k 35k 14.94
Cathay General Ban (CATY) 0.1 $521k 15k 35.88
Alliance Data Systems Corporation (BFH) 0.1 $518k 3.7k 140.00
Apache Corporation 0.1 $515k 18k 28.98
Huntington Bancshares Incorporated (HBAN) 0.1 $482k 35k 13.81
CVS Caremark Corporation (CVS) 0.1 $473k 8.7k 54.54
Crawford & Co CL B (CRD.B) 0.1 $466k 50k 9.32
Boeing Company (BA) 0.1 $455k 1.3k 363.64
Corteva (CTVA) 0.1 $439k 15k 29.80
Sprint 0.1 $429k 65k 6.57
Entergy Corporation (ETR) 0.1 $424k 4.1k 102.84
Vmware Cl A Com 0.1 $418k 2.5k 167.20
Glaxosmithkline Sponsored Adr 0.1 $416k 10k 40.94
Westrock (WRK) 0.1 $414k 11k 36.48
Maxim Integrated Products 0.1 $406k 6.8k 59.78
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $387k 2.4k 159.52
Anthem (ELV) 0.1 $369k 1.3k 282.33
Key (KEY) 0.1 $355k 20k 17.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $344k 971.00 354.27
Greenhill & Co 0.1 $340k 25k 13.60
HCP 0.1 $333k 10k 32.00
Boston Scientific Corporation (BSX) 0.1 $322k 7.5k 42.93
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $297k 2.0k 148.06
Old National Ban (ONB) 0.0 $288k 17k 16.59
RPC (RES) 0.0 $286k 40k 7.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $282k 3.3k 84.68
Pfizer (PFE) 0.0 $280k 6.5k 43.25
Fifth Third Ban (FITB) 0.0 $279k 10k 27.90
Tyson Foods Cl A (TSN) 0.0 $266k 3.3k 80.70
Republic Services (RSG) 0.0 $265k 3.1k 86.77
Fox Corp Cl A Com (FOXA) 0.0 $261k 7.1k 36.59
Qualcomm (QCOM) 0.0 $256k 3.4k 76.10
Alnylam Pharmaceuticals (ALNY) 0.0 $254k 3.5k 72.57
Ford Motor Company (F) 0.0 $250k 24k 10.25
Juniper Networks (JNPR) 0.0 $240k 9.0k 26.67
Ishares Tr New York Mun Etf (NYF) 0.0 $238k 4.2k 56.90
Zayo Group Hldgs 0.0 $234k 7.1k 32.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $233k 1.3k 179.23
Pepsi (PEP) 0.0 $230k 1.8k 130.98
Molson Coors Brewing CL B (TAP) 0.0 $224k 4.0k 56.00
Xerox Corp Com New 0.0 $221k 6.3k 35.36
Aegon N V Ny Registry Shs 0.0 $213k 43k 4.95
Micro Focus International Pl Spon Adr New 0.0 $203k 7.8k 26.19
Apollo Invt Corp Com New (MFIC) 0.0 $158k 10k 15.80
General Electric Company 0.0 $158k 15k 10.53
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $156k 10k 15.60
Meridian Bioscience 0.0 $119k 10k 11.90
Daktronics (DAKT) 0.0 $93k 15k 6.20
Diebold Incorporated 0.0 $92k 10k 9.20
Transocean Reg Shs (RIG) 0.0 $64k 10k 6.40
Intrepid Potash 0.0 $34k 10k 3.40
GNC HLDGS Com Cl A 0.0 $23k 15k 1.53
Noble Corp Shs Usd 0.0 $19k 10k 1.90