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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Citizens Business Bank

Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001085146-23-002166

Total Value
$434.2M
Positions
190
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (190)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287499676,971$47.3M10.90%
2VANGUARD TAX-MANAGED FDS921943858867,225$39.2M9.02%
3FIRST TR EXCH TRADED FD III33739P8551,085,734$18.2M4.19%
4CVB FINL CORP126600105649,366$15.9M3.66%
5APPLE INCAAPL85,245$14.1M3.24%
6ISHARES INC46434G764220,470$10.9M2.50%
7VANGUARD INDEX FDS92290836327,100$10.2M2.35%
8MICROSOFT CORPMSFT33,856$9.8M2.25%
9QUANTA SVCS INC74762E10252,450$8.7M2.01%
10SPDR S&P 500 ETF TRSPY20,889$8.6M1.97%
11ISHARES TR46428780482,048$7.9M1.83%
12NVIDIA CORPORATIONNVDA25,919$7.2M1.66%
13ISHARES TR46428746598,991$7.1M1.63%
14ALPHABET INCGOOG67,725$7.0M1.62%
15CHENIERE ENERGY INCLNG40,199$6.3M1.46%
16DIAMONDBACK ENERGY INCFANG45,870$6.2M1.43%
17SEAGEN INCSE28,543$5.8M1.33%
18EXXON MOBIL CORPXOM49,460$5.4M1.25%
19PALO ALTO NETWORKS INCPANW27,019$5.4M1.24%
20ABBVIE INCABBV32,638$5.2M1.20%
21ISHARES TR46428765527,930$5.0M1.15%
22CHEVRON CORP NEWCVX28,018$4.8M1.10%
23UNITEDHEALTH GROUP INCUNH9,520$4.5M1.04%
24ULTA BEAUTY INCULTA8,237$4.5M1.04%
25US BANCORP DELUSB-PS122,416$4.4M1.02%
26MOTOROLA SOLUTIONS INCMSI15,343$4.4M1.01%
27UNION PAC CORPUNP21,443$4.3M0.99%
28FIRST TR EXCH TRADED FD III33739P86387,648$4.3M0.99%
29ISHARES TR464287234108,848$4.3M0.99%
30THERMO FISHER SCIENTIFIC INCTMO7,375$4.3M0.98%
31BROADCOM INCAVGO6,421$4.1M0.95%
32JPMORGAN CHASE & COVYLD29,576$3.9M0.89%
33CONSTELLATION BRANDS INCSTZ16,876$3.8M0.88%
34TRAVELERS COMPANIES INCTRV22,133$3.8M0.87%
35JPMORGAN CHASE & COVYLD28,760$3.7M0.86%
36MASTERCARD INCORPORATEDMA10,268$3.7M0.86%
37MCDONALDS CORPMCD13,138$3.7M0.85%
38CROWN CASTLE INCCCI27,330$3.7M0.84%
39LYONDELLBASELL INDUSTRIES NLYB37,930$3.6M0.82%
40VALERO ENERGY CORPVLO25,339$3.5M0.81%
41DANAHER CORPORATION23585110214,018$3.5M0.81%
42UBER TECHNOLOGIES INCUBER111,239$3.5M0.81%
43GOLDMAN SACHS GROUP INCGSCE10,638$3.5M0.80%
44ALLSTATE CORPALL-PJ31,218$3.5M0.80%
45STANLEY BLACK & DECKER INCSWK41,634$3.4M0.77%
46MOLSON COORS BEVERAGE COTAP-A62,392$3.2M0.74%
47AMAZON COM INCAMZN28,518$2.9M0.68%
48VERIZON COMMUNICATIONS INCVZ75,654$2.9M0.68%
49LOCKHEED MARTIN CORPLMT6,072$2.9M0.66%
50TARGET CORPTGT17,174$2.8M0.66%
51VANGUARD WHITEHALL FDS92194640626,937$2.8M0.65%
52HOME DEPOT INCHD9,319$2.8M0.63%
53DUKE ENERGY CORP NEWDUKB28,290$2.7M0.63%
54QUALCOMM INCQCOM21,377$2.7M0.63%
55COMCAST CORP NEWCCZ71,781$2.7M0.63%
56BAKER HUGHES COMPANYBKR94,059$2.7M0.63%
57CISCO SYS INCCSCO51,790$2.7M0.62%
58IQVIA HLDGS INCIQV13,497$2.7M0.62%
59WALMART INCWMT18,088$2.7M0.61%
60EXXON MOBIL CORPXOM14,770$2.6M0.60%
61SALESFORCE INCCRM12,891$2.6M0.59%
62MARVELL TECHNOLOGY INCMRVL56,300$2.4M0.56%
63BANK AMERICA CORP06050510482,576$2.4M0.54%
64DOW INCDOW38,749$2.1M0.49%
65V F CORPVFC91,650$2.1M0.48%
66ISHARES TR4642875077,498$1.9M0.43%
67DISNEY WALT CO25468710616,865$1.7M0.39%
68GUARDANT HEALTH INCGH70,398$1.7M0.38%
69TRUIST FINL CORP89832Q10945,355$1.5M0.36%
70VANGUARD WHITEHALL FDS92194679418,200$1.1M0.26%
71CATHAY GEN BANCORP14915010414,520$1.0M0.23%
72BERKSHIRE HATHAWAY INC DELBRK-A2$931,2000.21%
73KIMBERLY-CLARK CORPKMB3,625$890,0130.20%
74APPLE INCAAPL4,825$795,6420.18%
75REGIONS FINANCIAL CORP NEWRF-PF34,935$648,3940.15%
76ISHARES TR4642872001,500$616,6200.14%
77ISHARES TR4642874998,766$612,9180.14%
78ISHARES TR46429B59815,318$602,9160.14%
79PROCTER AND GAMBLE CO7427181093,998$594,4630.14%
80ISHARES INC4642867729,277$567,9380.13%
81AMGEN INCAMGN2,302$556,5090.13%
82MICROSOFT CORPMSFT1,810$521,8240.12%
83ISHARES TR4642883239,527$509,7900.12%
84INTERNATIONAL PAPER CO46014610314,000$504,8400.12%
85ALPHABET INCGOOG4,600$477,1580.11%
86ABBVIE INCABBV2,929$466,7940.11%
87EXELON CORPEXC10,000$418,9000.10%
88NVIDIA CORPORATIONNVDA1,500$416,6550.10%
89REPUBLIC SVCS INC7607591003,054$412,9620.10%
90BRISTOL-MYERS SQUIBB COCELG-RI5,814$402,9700.09%
91DIAMONDBACK ENERGY INCFANG2,934$396,5890.09%
92CRAWFORD & COCRD-B50,000$383,5000.09%
93ISHARES TR4642874655,288$378,1980.09%
94ISHARES INC46434G7728,324$377,3270.09%
95TRUIST FINL CORP89832Q10910,797$368,1780.08%
96JOHNSON & JOHNSONJNJ2,208$342,2400.08%
97CHEVRON CORP NEWCVX2,096$341,9840.08%
98ONEOK INC NEWOKE5,331$338,7320.08%
99COSTCO WHSL CORP NEW22160K105674$334,8900.08%
100ISHARES INC46428640011,691$320,1000.07%
101MOTOROLA SOLUTIONS INCMSI1,118$319,8930.07%
102FORD MTR CO DEL34537086024,395$307,3770.07%
103NEXTERA ENERGY INCNEE-PW3,980$306,7780.07%
104PEPSICO INCPEP1,663$303,1670.07%
105MERCK & CO INCMRK2,801$297,9970.07%
106EATON CORP PLCETN1,712$293,3360.07%
107TEXAS INSTRS INC8825081041,495$278,0850.06%
108LILLY ELI & COLLY774$265,8060.06%
109CONSTELLATION ENERGY CORPCEG3,333$261,6410.06%
110SIXTH STREET SPECIALTY LENDITSLX14,000$256,2000.06%
111ISHARES TR4642878042,620$253,3540.06%
112NEXTERA ENERGY PARTNERS LPNEE-PW4,135$251,2010.06%
113KEYCORP49326710820,000$250,4000.06%
114OLD NATL BANCORP IND68003310717,363$250,3740.06%
115WASTE MGMT INC DEL94106L1091,500$244,7550.06%
116UBER TECHNOLOGIES INCUBER7,550$239,3350.06%
117ISHARES TR4642886877,635$238,3650.05%
118VANGUARD TAX-MANAGED FDS9219438585,187$234,2970.05%
119CROWN CASTLE INCCCI1,597$213,7430.05%
120IRON MTN INC DEL46284V1014,000$211,6400.05%
121RAYTHEON TECHNOLOGIES CORPRTX2,158$211,3330.05%
122ISHARES INC46434G7644,232$208,7640.05%
123ABBOTT LABSABLZF2,011$203,6340.05%
124FIRST TR EXCH TRADED FD III33739P85511,885$199,0740.05%
125COSTCO WHSL CORP NEW22160K105400$198,7480.05%
126QUANTA SVCS INC74762E1021,102$183,6370.04%
127LOCKHEED MARTIN CORPLMT365$172,5470.04%
128QUALCOMM INCQCOM1,322$168,6610.04%
129BAKER HUGHES COMPANYBKR5,464$157,6910.04%
130NEXTERA ENERGY INCNEE-PW2,020$155,7020.04%
131WALMART INCWMT981$144,6480.03%
132COCA COLA COKO2,300$142,6690.03%
133CISCO SYS INCCSCO2,570$134,3460.03%
134DOW INCDOW2,324$127,4020.03%
135PALO ALTO NETWORKS INCPANW588$117,4480.03%
136CHENIERE ENERGY INCLNG740$116,6240.03%
137APPLE INCAAPL662$109,1640.03%
138INTERNATIONAL PAPER CO4601461032,975$107,2780.02%
139DISNEY WALT CO2546871061,061$106,2380.02%
140VERIZON COMMUNICATIONS INCVZ2,694$104,7690.02%
141ABBOTT LABSABLZF1,000$101,2600.02%
142CVB FINL CORP1266001053,000$100,0800.02%
143AT&T INCT-PC5,168$99,4840.02%
144COCA COLA COKO1,600$99,2480.02%
145TEXAS INSTRS INC882508104525$97,6560.02%
146ISHARES TR464287507383$95,8110.02%
147SEAGEN INCSE472$95,5660.02%
148CHEVRON CORP NEWCVX580$94,6330.02%
149AT&T INCT-PC4,895$94,2290.02%
150ALPHABET INCGOOG860$89,2080.02%
151JOHNSON & JOHNSONJNJ575$89,1250.02%
152BROADCOM INCAVGO113$72,4940.02%
153MICROSOFT CORPMSFT250$72,0760.02%
154ULTA BEAUTY INCULTA131$71,4830.02%
155ISHARES TR4642886872,232$69,6830.02%
156CONSTELLATION BRANDS INCSTZ305$68,8960.02%
157PEPSICO INCPEP375$68,3630.02%
158AMGEN INCAMGN275$66,4820.02%
159UNITEDHEALTH GROUP INCUNH136$64,2730.01%
160VALERO ENERGY CORPVLO455$63,5170.01%
161LYONDELLBASELL INDUSTRIES NLYB665$62,4370.01%
162BRISTOL-MYERS SQUIBB COCELG-RI875$60,6460.01%
163MOLSON COORS BEVERAGE COTAP-A1,163$60,1030.01%
164THERMO FISHER SCIENTIFIC INCTMO104$59,9430.01%
165COMCAST CORP NEWCCZ1,550$58,7610.01%
166BANK AMERICA CORP0605051042,051$58,6590.01%
167JPMORGAN CHASE & COVYLD450$58,6400.01%
168AMAZON COM INCAMZN540$55,7770.01%
169VANGUARD INDEX FDS922908363146$54,9060.01%
170COMCAST CORP NEWCCZ1,364$51,7090.01%
171SALESFORCE INCCRM256$51,1440.01%
172ALLSTATE CORPALL-PJ426$47,2050.01%
173IQVIA HLDGS INCIQV234$46,5400.01%
174MCDONALDS CORPMCD163$45,5770.01%
175PROCTER AND GAMBLE CO742718109300$44,6070.01%
176DUKE ENERGY CORP NEWDUKB447$43,1220.01%
177GOLDMAN SACHS GROUP INCGSCE130$42,5240.01%
178DANAHER CORPORATION235851102166$41,8390.01%
179TRAVELERS COMPANIES INCTRV242$41,4810.01%
180UNION PAC CORPUNP204$41,0570.01%
181TARGET CORPTGT242$40,0820.01%
182HOME DEPOT INCHD130$38,3660.01%
183STANLEY BLACK & DECKER INCSWK459$36,9860.01%
184MARVELL TECHNOLOGY INCMRVL719$31,1330.01%
185GUARDANT HEALTH INCGH1,207$28,2930.01%
186MASTERCARD INCORPORATEDMA71$25,8020.01%
187VANGUARD WHITEHALL FDS921946406142$14,9810.00%
188V F CORPVFC550$12,6010.00%
189UNION PAC CORPUNP42$8,4530.00%
190AMAZON COM INCAMZN60$6,1970.00%