Citizens Business Bank

Citizens Business Bank as of June 30, 2022

Portfolio Holdings for Citizens Business Bank

Citizens Business Bank holds 242 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Mid Cap Etf (IWR) 6.6 $47M 727k 64.67
CVB Financial (CVBF) 5.2 $37M 743k 49.58
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 4.9 $35M 857k 40.87
Microsoft Corporation (MSFT) 3.2 $23M 90k 258.18
Apple (AAPL) 3.1 $22M 164k 136.70
Ishares Tr Pfd And Incm Sec (PFF) 2.8 $20M 614k 32.88
Vanguard Whitehall Fds High Div Yld (VYM) 2.6 $19M 182k 101.70
Ishares Msci Emrg Chn (EMXC) 2.1 $15M 313k 47.77
Ishares Tr Msci Eafe Etf (EFA) 1.5 $11M 176k 62.49
JPMorgan Chase & Co. (JPM) 1.5 $10M 93k 112.63
Abbvie (ABBV) 1.4 $10M 66k 153.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $9.9M 28k 349.32
UnitedHealth (UNH) 1.4 $9.9M 19k 513.75
Alphabet Cap Stk Cl A (GOOGL) 1.4 $9.8M 4.5k 2181.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $9.7M 26k 377.13
Exxon Mobil Corporation (XOM) 1.2 $8.9M 77k 115.33
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $8.8M 95k 92.37
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.1 $8.0M 137k 58.82
Quanta Services (PWR) 1.0 $7.4M 59k 125.66
Us Bancorp Del Com New (USB) 1.0 $6.9M 150k 46.02
Broadcom (AVGO) 0.9 $6.3M 13k 484.37
Diamondback Energy (FANG) 0.8 $6.1M 51k 119.90
Comcast Corp Cl A (CMCSA) 0.8 $6.1M 156k 38.86
Verizon Communications (VZ) 0.8 $6.0M 118k 50.92
Cheniere Energy Com New (LNG) 0.8 $5.8M 43k 133.78
McDonald's Corporation (MCD) 0.8 $5.7M 23k 246.01
Crown Castle Intl (CCI) 0.8 $5.7M 34k 166.67
Union Pacific Corporation (UNP) 0.8 $5.6M 26k 214.29
Seagen 0.8 $5.6M 31k 177.15
Chevron Corporation (CVX) 0.8 $5.4M 36k 150.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $5.2M 126k 41.65
Mastercard Incorporated Cl A (MA) 0.7 $5.2M 17k 309.86
Goldman Sachs (GS) 0.7 $5.1M 17k 292.31
Allstate Corporation (ALL) 0.7 $5.0M 40k 126.58
Palo Alto Networks (PANW) 0.7 $4.9M 9.9k 491.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $4.9M 13k 385.23
Cisco Systems (CSCO) 0.7 $4.7M 110k 42.68
Ishares Tr Russell 2000 Etf (IWM) 0.6 $4.5M 26k 169.23
NVIDIA Corporation (NVDA) 0.6 $4.4M 29k 151.33
Thermo Fisher Scientific (TMO) 0.6 $4.4M 8.0k 543.52
Constellation Brands Cl A (STZ) 0.6 $4.3M 19k 232.79
Home Depot (HD) 0.6 $4.3M 16k 273.66
Molson Coors Beverage CL B (TAP) 0.6 $4.3M 80k 54.17
Bank of America Corporation (BAC) 0.6 $4.3M 136k 31.20
Bristol Myers Squibb (BMY) 0.6 $4.2M 54k 77.71
Travelers Companies (TRV) 0.6 $4.1M 24k 169.02
Lockheed Martin Corporation (LMT) 0.6 $4.0M 9.2k 429.76
Williams Companies (WMB) 0.5 $3.9M 125k 31.20
Danaher Corporation (DHR) 0.5 $3.8M 15k 253.48
Nextera Energy (NEE) 0.5 $3.8M 49k 77.44
Charles Schwab Corporation (SCHW) 0.5 $3.7M 60k 62.50
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $3.7M 42k 87.22
Stanley Black & Decker (SWK) 0.5 $3.6M 34k 104.84
Amazon (AMZN) 0.5 $3.6M 34k 105.41
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.5M 1.6k 2187.89
Motorola Solutions Com New (MSI) 0.5 $3.5M 17k 210.69
Duke Energy Corp Com New (DUK) 0.5 $3.4M 32k 105.15
At&t (T) 0.5 $3.3M 158k 20.96
Truist Financial Corp equities (TFC) 0.5 $3.3M 70k 47.33
Iqvia Holdings (IQV) 0.5 $3.2M 15k 217.26
Target Corporation (TGT) 0.4 $3.2M 23k 140.50
Wells Fargo & Company (WFC) 0.4 $3.1M 78k 39.32
Procter & Gamble Company (PG) 0.4 $3.0M 21k 143.80
Valero Energy Corporation (VLO) 0.4 $3.0M 28k 106.18
Walt Disney Company (DIS) 0.4 $3.0M 32k 94.49
Nextera Energy Partners Com Unit Part In (NEP) 0.4 $2.9M 39k 74.16
Qualcomm (QCOM) 0.4 $2.9M 23k 126.90
Wal-Mart Stores (WMT) 0.4 $2.8M 23k 121.30
Cigna Corp (CI) 0.4 $2.7M 10k 263.56
Marvell Technology (MRVL) 0.4 $2.7M 62k 43.12
Eaton Corp SHS (ETN) 0.4 $2.6M 21k 126.02
salesforce (CRM) 0.4 $2.6M 15k 167.97
Raytheon Technologies Corp (RTX) 0.4 $2.5M 26k 96.10
Blackstone Group Inc Com Cl A (BX) 0.3 $2.5M 27k 91.25
Texas Instruments Incorporated (TXN) 0.3 $2.4M 16k 154.78
Occidental Petroleum Corporation (OXY) 0.3 $2.4M 41k 58.89
Guardant Health (GH) 0.3 $2.4M 58k 40.70
Kimberly-Clark Corporation (KMB) 0.3 $2.4M 15k 163.10
Uber Technologies (UBER) 0.3 $2.3M 117k 20.00
Ares Capital Corporation (ARCC) 0.3 $2.3M 130k 17.93
Dow (DOW) 0.3 $2.3M 45k 51.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.2M 9.6k 226.25
Dte Energy Unit 11/01/2022 0.3 $2.2M 42k 51.42
Sixth Street Specialty Lending (TSLX) 0.3 $2.1M 116k 18.50
National Storage Affiliates Com Shs Ben In (NSA) 0.3 $2.1M 42k 50.08
Te Connectivity SHS (TEL) 0.3 $2.1M 18k 113.16
Cadence Design Systems (CDNS) 0.3 $2.1M 14k 150.00
Capital One Financial (COF) 0.3 $2.0M 20k 104.21
Becton Dickinson & Co 6% Dp Conv Pfd B 0.3 $1.9M 39k 49.46
Amgen (AMGN) 0.3 $1.9M 7.8k 243.21
Arrow Electronics (ARW) 0.3 $1.9M 17k 112.12
ConocoPhillips (COP) 0.3 $1.9M 21k 89.80
Medtronic SHS (MDT) 0.3 $1.8M 20k 89.77
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $1.8M 32k 56.86
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $1.8M 41k 44.45
FedEx Corporation (FDX) 0.2 $1.8M 7.8k 226.75
Charter Communications Inc N Cl A (CHTR) 0.2 $1.7M 3.7k 468.65
Oneok (OKE) 0.2 $1.7M 31k 55.51
Stanley Black & Decker Unit 11/15/2022 0.2 $1.7M 25k 67.41
Agree Realty Corporation (ADC) 0.2 $1.7M 23k 72.14
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $1.6M 1.3k 1215.73
Arch Cap Group Ord (ACGL) 0.2 $1.6M 36k 45.49
Pepsi (PEP) 0.2 $1.6M 9.8k 165.33
Astrazeneca Sponsored Adr (AZN) 0.2 $1.6M 24k 66.02
Leidos Holdings (LDOS) 0.2 $1.6M 16k 100.75
Danaher Corporation 5% Conv Pfd B 0.2 $1.6M 1.2k 1323.21
Synopsys (SNPS) 0.2 $1.5M 5.1k 303.73
Gilead Sciences (GILD) 0.2 $1.5M 25k 61.84
Booking Holdings (BKNG) 0.2 $1.5M 872.00 1748.85
Enbridge (ENB) 0.2 $1.5M 36k 42.28
Johnson Ctls Intl SHS (JCI) 0.2 $1.5M 31k 47.88
Phillips 66 (PSX) 0.2 $1.5M 18k 82.50
American Express Company (AXP) 0.2 $1.5M 11k 138.67
Progressive Corporation (PGR) 0.2 $1.5M 13k 116.24
Dominion Resources (D) 0.2 $1.4M 18k 79.82
Kkr & Co 6% Mconv Pfd C 0.2 $1.4M 25k 58.46
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 3.8k 379.16
State Street Corporation (STT) 0.2 $1.4M 23k 61.67
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.4M 38k 36.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 4.9k 271.84
Unilever Spon Adr New (UL) 0.2 $1.3M 29k 45.85
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $1.3M 1.1k 1204.55
Hp (HPQ) 0.2 $1.3M 40k 32.77
Telus Ord (TU) 0.2 $1.3M 58k 22.28
American Tower Reit (AMT) 0.2 $1.3M 5.0k 255.55
TPG Com Cl A (TPG) 0.2 $1.3M 53k 23.93
Pioneer Natural Resources (PXD) 0.2 $1.3M 5.7k 223.00
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $1.3M 25k 50.73
Omni (OMC) 0.2 $1.2M 20k 63.61
Carrier Global Corporation (CARR) 0.2 $1.2M 35k 35.67
BlackRock (BLK) 0.2 $1.2M 2.0k 607.69
Costco Wholesale Corporation (COST) 0.2 $1.2M 2.6k 480.00
Aercap Holdings Nv SHS (AER) 0.2 $1.2M 30k 40.95
Blackstone Secd Lending Common Stock (BXSL) 0.2 $1.2M 51k 23.64
Dentsply Sirona (XRAY) 0.2 $1.2M 33k 35.74
Moelis & Co Cl A (MC) 0.2 $1.1M 29k 39.34
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $1.1M 4.9k 234.36
Vmware Cl A Com 0.2 $1.1M 10k 114.01
Cathay General Ban (CATY) 0.2 $1.1M 15k 78.37
Atmos Energy Corporation (ATO) 0.2 $1.1M 10k 112.13
MetLife (MET) 0.2 $1.1M 18k 62.78
Genpact SHS (G) 0.2 $1.1M 27k 42.36
Gildan Activewear Inc Com Cad (GIL) 0.2 $1.1M 39k 28.79
Becton, Dickinson and (BDX) 0.2 $1.1M 4.5k 246.43
Fiserv (FI) 0.2 $1.1M 12k 88.96
CarMax (KMX) 0.2 $1.1M 12k 90.49
Activision Blizzard 0.1 $1.1M 14k 77.86
Iaa 0.1 $1.0M 32k 32.75
Fifth Third Ban (FITB) 0.1 $1.0M 31k 33.61
General Mills (GIS) 0.1 $1.0M 14k 75.47
Globe Life (GL) 0.1 $1.0M 10k 97.50
Hasbro (HAS) 0.1 $1.0M 12k 81.85
Hanesbrands (HBI) 0.1 $1.0M 98k 10.29
Owl Rock Capital Corporation (OBDC) 0.1 $999k 81k 12.33
Chubb (CB) 0.1 $946k 4.8k 196.67
Starwood Property Trust (STWD) 0.1 $940k 45k 20.89
Berry Plastics (BERY) 0.1 $937k 17k 54.65
Whirlpool Corporation (WHR) 0.1 $937k 6.1k 154.88
Concentrix Corp (CNXC) 0.1 $925k 6.8k 135.57
Kraft Heinz (KHC) 0.1 $917k 24k 38.13
Westrock (WRK) 0.1 $917k 23k 39.81
Ametek (AME) 0.1 $916k 8.3k 109.83
Dell Technologies CL C (DELL) 0.1 $877k 19k 46.13
Bank of New York Mellon Corporation (BK) 0.1 $855k 21k 41.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $818k 2.00 409000.00
Hewlett Packard Enterprise (HPE) 0.1 $815k 62k 13.25
Hca Holdings (HCA) 0.1 $798k 4.8k 168.00
CVS Caremark Corporation (CVS) 0.1 $766k 8.3k 92.68
Baker Hughes Company Cl A (BKR) 0.1 $751k 26k 28.88
Alleghany Corporation 0.1 $750k 900.00 833.33
Zimmer Holdings (ZBH) 0.1 $738k 7.0k 105.14
Waste Management (WM) 0.1 $717k 4.7k 153.11
International Paper Company (IP) 0.1 $708k 17k 41.86
Enterprise Products Partners (EPD) 0.1 $690k 28k 24.34
BioMarin Pharmaceutical (BMRN) 0.1 $667k 8.1k 82.83
Mondelez Intl Cl A (MDLZ) 0.1 $656k 11k 62.09
Regions Financial Corporation (RF) 0.1 $655k 35k 18.75
Digital Realty Trust (DLR) 0.1 $649k 5.0k 129.80
Ingredion Incorporated (INGR) 0.1 $620k 7.0k 88.19
Paccar (PCAR) 0.1 $605k 7.4k 82.31
Ishares Tr Msci India Etf (INDA) 0.1 $603k 15k 39.37
Celanese Corporation (CE) 0.1 $588k 5.0k 117.60
Meta Platforms Cl A (META) 0.1 $553k 3.4k 161.08
Ishares Msci Sth Kor Etf (EWY) 0.1 $540k 9.3k 58.21
Anthem (ELV) 0.1 $535k 1.1k 482.85
Sabre (SABR) 0.1 $531k 91k 5.83
Woodward Governor Company (WWD) 0.1 $528k 5.7k 92.53
Citigroup Com New (C) 0.1 $524k 11k 45.94
Canadian Natl Ry (CNI) 0.1 $518k 4.6k 112.54
Flexshares Tr Intl Qltdv Idx (IQDF) 0.1 $511k 25k 20.44
Alnylam Pharmaceuticals (ALNY) 0.1 $510k 3.5k 145.71
Synchrony Financial (SYF) 0.1 $505k 18k 27.60
Essent (ESNT) 0.1 $504k 13k 38.89
Schlumberger Com Stk (SLB) 0.1 $472k 13k 35.76
Ishares Tr Msci China Etf (MCHI) 0.1 $468k 8.4k 55.86
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $459k 8.5k 54.00
Exelon Corporation (EXC) 0.1 $453k 10k 45.30
GSK Sponsored Adr 0.1 $435k 10k 43.50
Ishares Tr New York Mun Etf (NYF) 0.1 $424k 8.1k 52.62
Huntington Bancshares Incorporated (HBAN) 0.1 $420k 35k 12.03
Ishares Msci Taiwan Etf (EWT) 0.1 $420k 8.3k 50.46
SYNNEX Corporation (SNX) 0.1 $401k 4.4k 91.09
Republic Services (RSG) 0.1 $400k 3.1k 130.98
Elanco Animal Health (ELAN) 0.1 $397k 20k 19.65
Incyte Corporation (INCY) 0.1 $395k 5.2k 75.96
Metropcs Communications (TMUS) 0.1 $394k 2.9k 134.65
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $387k 7.7k 50.10
Esab Corporation (ESAB) 0.1 $384k 8.8k 43.79
PNC Financial Services (PNC) 0.1 $379k 2.4k 157.92
Crawford & Co CL B (CRD.B) 0.0 $353k 50k 7.06
Key (KEY) 0.0 $345k 20k 17.25
Abbott Laboratories (ABT) 0.0 $342k 3.1k 109.00
Microchip Technology (MCHP) 0.0 $341k 5.9k 58.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $337k 4.4k 76.67
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $329k 6.7k 49.14
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $325k 4.8k 67.27
Ishares Msci Brazil Etf (EWZ) 0.0 $320k 12k 27.37
Hess (HES) 0.0 $318k 3.0k 106.00
Halliburton Company (HAL) 0.0 $314k 10k 31.40
World Fuel Services Corporation (WKC) 0.0 $307k 15k 20.47
Johnson & Johnson (JNJ) 0.0 $302k 1.7k 178.32
Boston Scientific Corporation (BSX) 0.0 $280k 7.5k 37.33
Ford Motor Company (F) 0.0 $275k 25k 11.15
Peak (DOC) 0.0 $259k 10k 25.90
Juniper Networks (JNPR) 0.0 $257k 9.0k 28.56
Old National Ban (ONB) 0.0 $257k 17k 14.80
Eli Lilly & Co. (LLY) 0.0 $249k 768.00 324.22
Coca-Cola Company (KO) 0.0 $246k 3.9k 63.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $244k 6.1k 40.22
Otis Worldwide Corp (OTIS) 0.0 $240k 3.4k 70.59
Greenhill & Co 0.0 $231k 25k 9.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $218k 1.2k 174.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $210k 2.5k 82.69
Merck & Co (MRK) 0.0 $209k 2.3k 90.75
Intel Corporation (INTC) 0.0 $209k 5.6k 36.97
Ishares Tr Blackrock Ultra (ICSH) 0.0 $200k 4.0k 50.19
Aegon N V Ny Registry Shs 0.0 $188k 43k 4.37
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $117k 10k 11.70
Apollo Invt Corp Com New (MFIC) 0.0 $108k 10k 10.80
Daktronics (DAKT) 0.0 $45k 15k 3.00
Transocean Reg Shs (RIG) 0.0 $33k 10k 3.30
Diebold Nixdorf Com Stk 0.0 $23k 10k 2.30