13F HOLDINGS REPORT

Citizens Business Bank

Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001085146-23-000768

Total Value

$437.0M

Positions

208

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (208)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287499	709,079	$47.8M	10.94%
2	VANGUARD TAX-MANAGED FDS	921943858	879,907	$36.9M	8.45%
3	CVB FINL CORP	126600105	703,811	$26.0M	5.95%
4	ISHARES TR	464288687	483,647	$14.8M	3.38%
5	APPLE INC	AAPL	88,997	$11.6M	2.65%
6	ISHARES INC	46434G764	223,201	$10.6M	2.42%
7	VANGUARD INDEX FDS	922908363	27,714	$9.7M	2.23%
8	MICROSOFT CORP	MSFT	35,255	$8.5M	1.93%
9	ISHARES TR	464287804	87,628	$8.3M	1.90%
10	SPDR S&P 500 ETF TR	SPY	20,743	$7.9M	1.82%
11	QUANTA SVCS INC	74762E102	55,652	$7.9M	1.81%
12	DIAMONDBACK ENERGY INC	FANG	48,267	$6.6M	1.51%
13	ISHARES TR	464287465	99,345	$6.5M	1.49%
14	CHENIERE ENERGY INC	LNG	42,565	$6.4M	1.46%
15	ALPHABET INC	GOOG	71,494	$6.3M	1.44%
16	ABBVIE INC	ABBV	34,045	$5.5M	1.26%
17	CHEVRON CORP NEW	CVX	29,269	$5.5M	1.25%
18	EXXON MOBIL CORP	XOM	49,460	$5.5M	1.25%
19	US BANCORP DEL	USB-PS	122,416	$5.3M	1.22%
20	UNITEDHEALTH GROUP INC	UNH	10,053	$5.3M	1.22%
21	ISHARES TR	464287655	27,489	$4.8M	1.10%
22	UNION PAC CORP	UNP	22,444	$4.6M	1.06%
23	ALLSTATE CORP	ALL-PJ	32,911	$4.5M	1.02%
24	ISHARES TR	464287234	117,251	$4.4M	1.02%
25	TRAVELERS COMPANIES INC	TRV	23,425	$4.4M	1.00%
26	THERMO FISHER SCIENTIFIC INC	TMO	7,717	$4.2M	0.97%
27	MOTOROLA SOLUTIONS INC	MSI	16,049	$4.1M	0.95%
28	CONSTELLATION BRANDS INC	STZ	17,803	$4.1M	0.94%
29	FIRST TR EXCH TRADED FD III	33739P863	84,082	$4.1M	0.93%
30	ULTA BEAUTY INC	ULTA	8,617	$4.0M	0.92%
31	JPMORGAN CHASE & CO	VYLD	29,991	$4.0M	0.92%
32	NVIDIA CORPORATION	NVDA	27,331	$4.0M	0.91%
33	PALO ALTO NETWORKS INC	PANW	28,511	$4.0M	0.91%
34	JPMORGAN CHASE & CO	VYLD	29,576	$4.0M	0.91%
35	SEAGEN INC	SE	30,340	$3.9M	0.89%
36	CROWN CASTLE INC	CCI	28,711	$3.9M	0.89%
37	DANAHER CORPORATION	235851102	14,612	$3.9M	0.89%
38	GOLDMAN SACHS GROUP INC	GSCE	11,187	$3.8M	0.88%
39	MASTERCARD INCORPORATED	MA	10,787	$3.8M	0.86%
40	BROADCOM INC	AVGO	6,696	$3.7M	0.86%
41	MCDONALDS CORP	MCD	13,776	$3.6M	0.83%
42	VALERO ENERGY CORP	VLO	27,100	$3.4M	0.79%
43	MOLSON COORS BEVERAGE CO	TAP-A	65,715	$3.4M	0.77%
44	LYONDELLBASELL INDUSTRIES N	LYB	40,152	$3.3M	0.76%
45	STANLEY BLACK & DECKER INC	SWK	43,339	$3.3M	0.74%
46	VANECK ETF TRUST	92189F429	192,053	$3.2M	0.73%
47	VERIZON COMMUNICATIONS INC	VZ	78,813	$3.1M	0.71%
48	LOCKHEED MARTIN CORP	LMT	6,364	$3.1M	0.71%
49	DUKE ENERGY CORP NEW	DUKB	29,952	$3.1M	0.71%
50	HOME DEPOT INC	HD	9,754	$3.1M	0.70%
51	IQVIA HLDGS INC	IQV	14,236	$2.9M	0.67%
52	VANGUARD WHITEHALL FDS	921946406	26,680	$2.9M	0.66%
53	UBER TECHNOLOGIES INC	UBER	116,682	$2.9M	0.66%
54	BANK AMERICA CORP	060505104	86,672	$2.9M	0.66%
55	EXXON MOBIL CORP	XOM	15,659	$2.7M	0.62%
56	TARGET CORP	TGT	18,154	$2.7M	0.62%
57	BAKER HUGHES COMPANY	BKR	91,096	$2.7M	0.62%
58	WALMART INC	WMT	18,955	$2.7M	0.61%
59	COMCAST CORP NEW	CCZ	74,726	$2.6M	0.60%
60	V F CORP	VFC	94,015	$2.6M	0.59%
61	CISCO SYS INC	CSCO	54,272	$2.6M	0.59%
62	AMAZON COM INC	AMZN	30,176	$2.5M	0.58%
63	QUALCOMM INC	QCOM	22,112	$2.4M	0.56%
64	MARVELL TECHNOLOGY INC	MRVL	59,662	$2.2M	0.51%
65	TRUIST FINL CORP	89832Q109	48,429	$2.1M	0.48%
66	GUARDANT HEALTH INC	GH	76,110	$2.1M	0.47%
67	DOW INC	DOW	40,988	$2.1M	0.47%
68	SALESFORCE INC	CRM	13,848	$1.8M	0.42%
69	ISHARES TR	464287507	7,498	$1.8M	0.42%
70	CVB FINL CORP	126600105	33,000	$1.7M	0.39%
71	DISNEY WALT CO	254687106	17,932	$1.6M	0.36%
72	CATHAY GEN BANCORP	149150104	14,520	$1.2M	0.27%
73	VANGUARD WHITEHALL FDS	921946794	18,200	$1.1M	0.25%
74	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$937,422	0.21%
75	KIMBERLY-CLARK CORP	KMB	3,625	$900,159	0.21%
76	ISHARES TR	464287200	2,255	$866,394	0.20%
77	REGIONS FINANCIAL CORP NEW	RF-PF	34,935	$753,199	0.17%
78	ISHARES TR	46429B598	15,318	$639,373	0.15%
79	PROCTER AND GAMBLE CO	742718109	4,003	$606,693	0.14%
80	AMGEN INC	AMGN	2,302	$604,597	0.14%
81	ISHARES TR	464287499	8,766	$591,266	0.14%
82	ISHARES TR	464287200	1,500	$576,315	0.13%
83	ISHARES INC	464286772	9,277	$523,965	0.12%
84	HUNTINGTON BANCSHARES INC	HBANP	34,902	$492,118	0.11%
85	INTERNATIONAL PAPER CO	460146103	14,000	$484,820	0.11%
86	ISHARES TR	464288323	9,158	$479,879	0.11%
87	ABBVIE INC	ABBV	2,929	$473,355	0.11%
88	TRUIST FINL CORP	89832Q109	10,797	$464,595	0.11%
89	FIRST TR EXCH TRADED FD III	33739P855	24,838	$442,365	0.10%
90	EXELON CORP	EXC	10,000	$432,300	0.10%
91	WORLD FUEL SVCS CORP	WKC	15,000	$409,950	0.09%
92	WESTROCK CO	WEST	11,349	$399,031	0.09%
93	REPUBLIC SVCS INC	760759100	3,054	$393,935	0.09%
94	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,317	$382,559	0.09%
95	CHEVRON CORP NEW	CVX	2,096	$376,211	0.09%
96	ONEOK INC NEW	OKE	5,331	$350,247	0.08%
97	KEYCORP	493267108	20,000	$348,400	0.08%
98	ISHARES TR	464287465	5,288	$347,104	0.08%
99	ISHARES INC	46434G772	8,324	$334,292	0.08%
100	NEXTERA ENERGY INC	NEE-PW	3,980	$332,728	0.08%
101	ISHARES INC	464286400	11,691	$326,997	0.07%
102	OLD NATL BANCORP IND	680033107	17,363	$312,187	0.07%
103	PEPSICO INC	PEP	1,658	$299,537	0.07%
104	NEXTERA ENERGY PARTNERS LP	NEE-PW	4,135	$289,822	0.07%
105	EATON CORP PLC	ETN	1,844	$289,414	0.07%
106	CONSTELLATION ENERGY CORP	CEG	3,333	$287,338	0.07%
107	MERCK & CO INC	MRK	2,573	$285,476	0.07%
108	FORD MTR CO DEL	345370860	24,395	$283,714	0.06%
109	GSK PLC	GLAXF	8,000	$281,120	0.06%
110	COSTCO WHSL CORP NEW	22160K105	599	$273,445	0.06%
111	CRAWFORD & CO	CRD-B	50,000	$265,500	0.06%
112	GREENHILL & CO INC	395259104	25,000	$256,250	0.06%
113	HEALTHPEAK PROPERTIES INC	DOC	10,000	$250,700	0.06%
114	SIXTH STREET SPECIALTY LENDI	TSLX	14,000	$249,200	0.06%
115	ISHARES TR	464287804	2,620	$247,957	0.06%
116	LILLY ELI & CO	LLY	671	$245,480	0.06%
117	APPLE INC	AAPL	1,825	$237,122	0.05%
118	ABBOTT LABS	ABLZF	2,086	$229,022	0.05%
119	TEXAS INSTRS INC	882508104	1,345	$222,221	0.05%
120	NVIDIA CORPORATION	NVDA	1,500	$219,210	0.05%
121	RAYTHEON TECHNOLOGIES CORP	RTX	2,158	$217,785	0.05%
122	VANGUARD TAX-MANAGED FDS	921943858	5,187	$217,698	0.05%
123	BECTON DICKINSON & CO	BDX	800	$203,440	0.05%
124	JOHNSON & JOHNSON	JNJ	1,151	$203,324	0.05%
125	BLACKROCK INC	BLK	282	$199,834	0.05%
126	MICROSOFT CORP	MSFT	810	$194,255	0.04%
127	VANECK ETF TRUST	92189F429	11,000	$183,810	0.04%
128	COSTCO WHSL CORP NEW	22160K105	400	$182,600	0.04%
129	NEXTERA ENERGY INC	NEE-PW	2,020	$168,872	0.04%
130	QUANTA SVCS INC	74762E102	1,102	$157,036	0.04%
131	ALPHABET INC	GOOG	1,700	$149,991	0.03%
132	COCA COLA CO	KO	2,300	$146,303	0.03%
133	ISHARES TR	464287234	3,700	$140,230	0.03%
134	WALMART INC	WMT	981	$139,096	0.03%
135	DOW INC	DOW	2,324	$117,107	0.03%
136	DIAMONDBACK ENERGY INC	FANG	834	$114,074	0.03%
137	MIDCAP FINANCIAL INVSTMNT CO	03761U502	10,000	$114,000	0.03%
138	ISHARES TR	464288687	3,689	$112,625	0.03%
139	VERIZON COMMUNICATIONS INC	VZ	2,828	$111,424	0.03%
140	CHENIERE ENERGY INC	LNG	740	$110,971	0.03%
141	ABBOTT LABS	ABLZF	1,000	$109,790	0.03%
142	PETROLEO BRASILEIRO SA PETRO	71654V408	10,000	$106,500	0.02%
143	ISHARES INC	46434G764	2,210	$104,909	0.02%
144	CHEVRON CORP NEW	CVX	580	$104,105	0.02%
145	COCA COLA CO	KO	1,600	$101,776	0.02%
146	JOHNSON & JOHNSON	JNJ	575	$101,574	0.02%
147	INTERNATIONAL PAPER CO	460146103	2,897	$100,323	0.02%
148	APPLE INC	AAPL	737	$95,758	0.02%
149	AT&T INC	T-PC	5,168	$95,142	0.02%
150	ISHARES TR	464287507	383	$92,644	0.02%
151	AT&T INC	T-PC	4,895	$90,117	0.02%
152	TEXAS INSTRS INC	882508104	525	$86,741	0.02%
153	BLACKROCK INC	BLK	120	$85,037	0.02%
154	PALO ALTO NETWORKS INC	PANW	588	$82,050	0.02%
155	MOTOROLA SOLUTIONS INC	MSI	318	$81,952	0.02%
156	HALEON PLC	HLNCF	10,000	$80,000	0.02%
157	ALPHABET INC	GOOG	860	$75,878	0.02%
158	AMGEN INC	AMGN	275	$72,226	0.02%
159	UNITEDHEALTH GROUP INC	UNH	136	$72,104	0.02%
160	CONSTELLATION BRANDS INC	STZ	305	$70,684	0.02%
161	JPMORGAN CHASE & CO	VYLD	525	$70,403	0.02%
162	BANK AMERICA CORP	060505104	2,051	$67,928	0.02%
163	PEPSICO INC	PEP	375	$67,748	0.02%
164	QUALCOMM INC	QCOM	600	$65,964	0.02%
165	MICROSOFT CORP	MSFT	275	$65,951	0.02%
166	BROADCOM INC	AVGO	113	$63,181	0.01%
167	BRISTOL-MYERS SQUIBB CO	CELG-RI	875	$62,956	0.01%
168	CISCO SYS INC	CSCO	1,300	$61,932	0.01%
169	ULTA BEAUTY INC	ULTA	131	$61,448	0.01%
170	SEAGEN INC	SE	472	$60,656	0.01%
171	MOLSON COORS BEVERAGE CO	TAP-A	1,163	$59,917	0.01%
172	ALLSTATE CORP	ALL-PJ	426	$57,765	0.01%
173	VALERO ENERGY CORP	VLO	455	$57,722	0.01%
174	THERMO FISHER SCIENTIFIC INC	TMO	104	$57,272	0.01%
175	LYONDELLBASELL INDUSTRIES N	LYB	665	$55,215	0.01%
176	COMCAST CORP NEW	CCZ	1,550	$54,204	0.01%
177	CROWN CASTLE INC	CCI	397	$53,849	0.01%
178	VANGUARD INDEX FDS	922908363	146	$51,296	0.01%
179	IQVIA HLDGS INC	IQV	234	$47,944	0.01%
180	COMCAST CORP NEW	CCZ	1,364	$47,699	0.01%
181	DUKE ENERGY CORP NEW	DUKB	447	$46,037	0.01%
182	TRANSOCEAN LTD	RIG	10,000	$45,600	0.01%
183	PROCTER AND GAMBLE CO	742718109	300	$45,468	0.01%
184	TRAVELERS COMPANIES INC	TRV	242	$45,372	0.01%
185	AMAZON COM INC	AMZN	540	$45,360	0.01%
186	GOLDMAN SACHS GROUP INC	GSCE	130	$44,640	0.01%
187	DANAHER CORPORATION	235851102	166	$44,060	0.01%
188	BAKER HUGHES COMPANY	BKR	1,464	$43,231	0.01%
189	MCDONALDS CORP	MCD	163	$42,955	0.01%
190	DAKTRONICS INC	DAKT	15,000	$42,300	0.01%
191	UNION PAC CORP	UNP	204	$42,242	0.01%
192	HOME DEPOT INC	HD	130	$41,062	0.01%
193	UBER TECHNOLOGIES INC	UBER	1,550	$38,332	0.01%
194	TARGET CORP	TGT	242	$36,068	0.01%
195	QUALCOMM INC	QCOM	322	$35,401	0.01%
196	STANLEY BLACK & DECKER INC	SWK	459	$34,480	0.01%
197	SALESFORCE INC	CRM	256	$33,943	0.01%
198	GUARDANT HEALTH INC	GH	1,207	$32,831	0.01%
199	LOCKHEED MARTIN CORP	LMT	65	$31,622	0.01%
200	CISCO SYS INC	CSCO	570	$27,155	0.01%
201	DISNEY WALT CO	254687106	308	$26,759	0.01%
202	MARVELL TECHNOLOGY INC	MRVL	719	$26,631	0.01%
203	MASTERCARD INCORPORATED	MA	71	$24,689	0.01%
204	VANGUARD WHITEHALL FDS	921946406	142	$15,366	0.00%
205	V F CORP	VFC	550	$15,186	0.00%
206	DIEBOLD NIXDORF INC	DBD	10,000	$14,200	0.00%
207	UNION PAC CORP	UNP	42	$8,697	0.00%
208	AMAZON COM INC	AMZN	60	$5,040	0.00%