Citizens Business Bank as of Sept. 30, 2022
Portfolio Holdings for Citizens Business Bank
Citizens Business Bank holds 118 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus Mid Cap Etf (IWR) | 11.0 | $45M | 727k | 62.15 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.8 | $32M | 883k | 36.44 | |
| CVB Financial (CVBF) | 6.5 | $27M | 740k | 36.27 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 4.7 | $20M | 616k | 31.67 | |
| Ishares Msci Emrg Chn (EMXC) | 3.5 | $14M | 326k | 44.28 | |
| Apple (AAPL) | 3.1 | $13M | 93k | 138.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $9.1M | 28k | 328.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $9.0M | 25k | 357.19 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $9.0M | 65k | 138.27 | |
| Microsoft Corporation (MSFT) | 2.1 | $8.5M | 37k | 232.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $8.1M | 93k | 87.19 | |
| Quanta Services (PWR) | 1.8 | $7.5M | 59k | 127.38 | |
| Cheniere Energy Com New (LNG) | 1.8 | $7.2M | 43k | 166.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $7.2M | 75k | 95.88 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.3M | 60k | 104.49 | |
| Diamondback Energy (FANG) | 1.5 | $6.1M | 50k | 120.46 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $5.9M | 106k | 56.01 | |
| UnitedHealth (UNH) | 1.3 | $5.2M | 10k | 505.02 | |
| Abbvie (ABBV) | 1.2 | $5.0M | 37k | 134.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $5.0M | 12k | 401.20 | |
| Us Bancorp Del Com New (USB) | 1.2 | $4.9M | 122k | 40.32 | |
| Palo Alto Networks (PANW) | 1.2 | $4.8M | 29k | 163.78 | |
| Chevron Corporation (CVX) | 1.1 | $4.6M | 32k | 143.10 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $4.4M | 26k | 164.91 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.3M | 23k | 190.48 | |
| Seagen | 1.0 | $4.2M | 31k | 136.82 | |
| Constellation Brands Cl A (STZ) | 1.0 | $4.2M | 18k | 229.67 | |
| Allstate Corporation (ALL) | 1.0 | $4.2M | 34k | 124.41 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $4.0M | 7.9k | 507.25 | |
| Danaher Corporation (DHR) | 0.9 | $3.9M | 15k | 259.04 | |
| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.9 | $3.8M | 82k | 46.82 | |
| Motorola Solutions Com New (MSI) | 0.9 | $3.7M | 17k | 223.96 | |
| Amazon (AMZN) | 0.9 | $3.7M | 33k | 112.96 | |
| Travelers Companies (TRV) | 0.9 | $3.7M | 24k | 153.19 | |
| NVIDIA Corporation (NVDA) | 0.9 | $3.5M | 29k | 121.33 | |
| Verizon Communications (VZ) | 0.8 | $3.4M | 85k | 39.60 | |
| Goldman Sachs (GS) | 0.8 | $3.4M | 11k | 293.09 | |
| McDonald's Corporation (MCD) | 0.8 | $3.3M | 14k | 233.13 | |
| Molson Coors Beverage CL B (TAP) | 0.8 | $3.2M | 67k | 48.00 | |
| Crown Castle Intl (CCI) | 0.8 | $3.2M | 22k | 144.56 | |
| Uber Technologies (UBER) | 0.8 | $3.1M | 118k | 26.45 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $3.1M | 11k | 281.69 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $3.1M | 41k | 75.28 | |
| Guardant Health (GH) | 0.7 | $3.1M | 57k | 53.91 | |
| Valero Energy Corporation (VLO) | 0.7 | $3.0M | 28k | 107.69 | |
| Broadcom (AVGO) | 0.7 | $3.0M | 6.9k | 442.48 | |
| Home Depot (HD) | 0.7 | $2.9M | 10k | 275.93 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $2.8M | 30k | 93.02 | |
| Target Corporation (TGT) | 0.7 | $2.7M | 19k | 148.40 | |
| Bank of America Corporation (BAC) | 0.7 | $2.7M | 89k | 30.23 | |
| Truist Financial Corp equities (TFC) | 0.6 | $2.6M | 60k | 43.53 | |
| Iqvia Holdings (IQV) | 0.6 | $2.6M | 15k | 179.49 | |
| Marvell Technology (MRVL) | 0.6 | $2.6M | 61k | 42.90 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.6M | 20k | 129.46 | |
| Qualcomm (QCOM) | 0.6 | $2.6M | 23k | 112.97 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $2.6M | 27k | 95.65 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.4M | 6.4k | 384.62 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $2.4M | 81k | 29.03 | |
| Cisco Systems (CSCO) | 0.5 | $2.2M | 56k | 40.00 | |
| salesforce (CRM) | 0.5 | $2.1M | 15k | 143.85 | |
| Dow (DOW) | 0.5 | $1.9M | 44k | 43.94 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.7M | 48k | 36.48 | |
| Walt Disney Company (DIS) | 0.4 | $1.7M | 18k | 94.16 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.7M | 7.7k | 219.32 | |
| Stanley Black & Decker (SWK) | 0.4 | $1.5M | 21k | 74.85 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.3M | 3.8k | 358.76 | |
| Cathay General Ban (CATY) | 0.3 | $1.1M | 15k | 76.93 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 10k | 102.30 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $947k | 18k | 52.03 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $813k | 2.00 | 406500.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $746k | 3.6k | 205.79 | |
| Regions Financial Corporation (RF) | 0.2 | $701k | 35k | 20.07 | |
| Amgen (AMGN) | 0.2 | $654k | 2.9k | 225.21 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $625k | 15k | 40.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $591k | 2.2k | 267.23 | |
| Procter & Gamble Company (PG) | 0.1 | $543k | 4.3k | 126.67 | |
| International Paper Company (IP) | 0.1 | $536k | 17k | 31.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $478k | 1.0k | 473.00 | |
| Nextera Energy (NEE) | 0.1 | $470k | 6.0k | 78.39 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $460k | 35k | 13.18 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $439k | 9.3k | 47.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $434k | 6.1k | 70.86 | |
| Ishares Tr New York Mun Etf (NYF) | 0.1 | $432k | 8.5k | 50.54 | |
| Republic Services (RSG) | 0.1 | $415k | 3.1k | 135.89 | |
| Exelon Corporation (EXC) | 0.1 | $375k | 10k | 37.50 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $359k | 8.3k | 43.13 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $357k | 8.4k | 42.61 | |
| World Fuel Services Corporation (WKC) | 0.1 | $352k | 15k | 23.47 | |
| Westrock (WRK) | 0.1 | $351k | 11k | 30.93 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $346k | 12k | 29.60 | |
| Pepsi (PEP) | 0.1 | $324k | 2.0k | 163.56 | |
| Key (KEY) | 0.1 | $320k | 20k | 16.00 | |
| Oneok (OKE) | 0.1 | $314k | 6.1k | 51.22 | |
| Abbott Laboratories (ABT) | 0.1 | $299k | 3.1k | 97.00 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $299k | 4.1k | 72.31 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $289k | 1.9k | 154.29 | |
| Old National Ban (ONB) | 0.1 | $286k | 17k | 16.47 | |
| Constellation Energy (CEG) | 0.1 | $277k | 3.3k | 83.11 | |
| Johnson & Johnson (JNJ) | 0.1 | $276k | 1.7k | 163.48 | |
| Ford Motor Company (F) | 0.1 | $273k | 24k | 11.19 | |
| Crawford & Co CL B (CRD.B) | 0.1 | $263k | 50k | 5.26 | |
| Eaton Corp SHS (ETN) | 0.1 | $242k | 1.8k | 133.55 | |
| GSK Sponsored Adr (GSK) | 0.1 | $235k | 8.0k | 29.38 | |
| BlackRock (BLK) | 0.1 | $229k | 414.00 | 553.85 | |
| Peak (DOC) | 0.1 | $229k | 10k | 22.90 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $229k | 14k | 16.36 | |
| Coca-Cola Company (KO) | 0.1 | $219k | 3.9k | 56.09 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $212k | 6.1k | 34.94 | |
| Eli Lilly & Co. (LLY) | 0.0 | $206k | 637.00 | 323.39 | |
| Merck & Co (MRK) | 0.0 | $201k | 2.3k | 86.01 | |
| At&t (T) | 0.0 | $154k | 10k | 15.29 | |
| Greenhill & Co | 0.0 | $149k | 25k | 5.96 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $123k | 10k | 12.30 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $102k | 10k | 10.20 | |
| Haleon Spon Ads (HLN) | 0.0 | $61k | 10k | 6.10 | |
| Daktronics (DAKT) | 0.0 | $41k | 15k | 2.73 | |
| Transocean Reg Shs (RIG) | 0.0 | $25k | 10k | 2.50 | |
| Diebold Nixdorf Com Stk | 0.0 | $24k | 10k | 2.40 |
