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
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287499 | 676,971 | $47.3M | 10.90% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 867,225 | $39.2M | 9.02% |
| 3 | FIRST TR EXCH TRADED FD III | 33739P855 | 1,085,734 | $18.2M | 4.19% |
| 4 | CVB FINL CORP | 126600105 | 649,366 | $15.9M | 3.66% |
| 5 | APPLE INC | AAPL | 85,245 | $14.1M | 3.24% |
| 6 | ISHARES INC | 46434G764 | 220,470 | $10.9M | 2.50% |
| 7 | VANGUARD INDEX FDS | 922908363 | 27,100 | $10.2M | 2.35% |
| 8 | MICROSOFT CORP | MSFT | 33,856 | $9.8M | 2.25% |
| 9 | QUANTA SVCS INC | 74762E102 | 52,450 | $8.7M | 2.01% |
| 10 | SPDR S&P 500 ETF TR | SPY | 20,889 | $8.6M | 1.97% |
| 11 | ISHARES TR | 464287804 | 82,048 | $7.9M | 1.83% |
| 12 | NVIDIA CORPORATION | NVDA | 25,919 | $7.2M | 1.66% |
| 13 | ISHARES TR | 464287465 | 98,991 | $7.1M | 1.63% |
| 14 | ALPHABET INC | GOOG | 67,725 | $7.0M | 1.62% |
| 15 | CHENIERE ENERGY INC | LNG | 40,199 | $6.3M | 1.46% |
| 16 | DIAMONDBACK ENERGY INC | FANG | 45,870 | $6.2M | 1.43% |
| 17 | SEAGEN INC | SE | 28,543 | $5.8M | 1.33% |
| 18 | EXXON MOBIL CORP | XOM | 49,460 | $5.4M | 1.25% |
| 19 | PALO ALTO NETWORKS INC | PANW | 27,019 | $5.4M | 1.24% |
| 20 | ABBVIE INC | ABBV | 32,638 | $5.2M | 1.20% |
| 21 | ISHARES TR | 464287655 | 27,930 | $5.0M | 1.15% |
| 22 | CHEVRON CORP NEW | CVX | 28,018 | $4.8M | 1.10% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 9,520 | $4.5M | 1.04% |
| 24 | ULTA BEAUTY INC | ULTA | 8,237 | $4.5M | 1.04% |
| 25 | US BANCORP DEL | USB-PS | 122,416 | $4.4M | 1.02% |
| 26 | MOTOROLA SOLUTIONS INC | MSI | 15,343 | $4.4M | 1.01% |
| 27 | UNION PAC CORP | UNP | 21,443 | $4.3M | 0.99% |
| 28 | FIRST TR EXCH TRADED FD III | 33739P863 | 87,648 | $4.3M | 0.99% |
| 29 | ISHARES TR | 464287234 | 108,848 | $4.3M | 0.99% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 7,375 | $4.3M | 0.98% |
| 31 | BROADCOM INC | AVGO | 6,421 | $4.1M | 0.95% |
| 32 | JPMORGAN CHASE & CO | VYLD | 29,576 | $3.9M | 0.89% |
| 33 | CONSTELLATION BRANDS INC | STZ | 16,876 | $3.8M | 0.88% |
| 34 | TRAVELERS COMPANIES INC | TRV | 22,133 | $3.8M | 0.87% |
| 35 | JPMORGAN CHASE & CO | VYLD | 28,760 | $3.7M | 0.86% |
| 36 | MASTERCARD INCORPORATED | MA | 10,268 | $3.7M | 0.86% |
| 37 | MCDONALDS CORP | MCD | 13,138 | $3.7M | 0.85% |
| 38 | CROWN CASTLE INC | CCI | 27,330 | $3.7M | 0.84% |
| 39 | LYONDELLBASELL INDUSTRIES N | LYB | 37,930 | $3.6M | 0.82% |
| 40 | VALERO ENERGY CORP | VLO | 25,339 | $3.5M | 0.81% |
| 41 | DANAHER CORPORATION | 235851102 | 14,018 | $3.5M | 0.81% |
| 42 | UBER TECHNOLOGIES INC | UBER | 111,239 | $3.5M | 0.81% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 10,638 | $3.5M | 0.80% |
| 44 | ALLSTATE CORP | ALL-PJ | 31,218 | $3.5M | 0.80% |
| 45 | STANLEY BLACK & DECKER INC | SWK | 41,634 | $3.4M | 0.77% |
| 46 | MOLSON COORS BEVERAGE CO | TAP-A | 62,392 | $3.2M | 0.74% |
| 47 | AMAZON COM INC | AMZN | 28,518 | $2.9M | 0.68% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 75,654 | $2.9M | 0.68% |
| 49 | LOCKHEED MARTIN CORP | LMT | 6,072 | $2.9M | 0.66% |
| 50 | TARGET CORP | TGT | 17,174 | $2.8M | 0.66% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 26,937 | $2.8M | 0.65% |
| 52 | HOME DEPOT INC | HD | 9,319 | $2.8M | 0.63% |
| 53 | DUKE ENERGY CORP NEW | DUKB | 28,290 | $2.7M | 0.63% |
| 54 | QUALCOMM INC | QCOM | 21,377 | $2.7M | 0.63% |
| 55 | COMCAST CORP NEW | CCZ | 71,781 | $2.7M | 0.63% |
| 56 | BAKER HUGHES COMPANY | BKR | 94,059 | $2.7M | 0.63% |
| 57 | CISCO SYS INC | CSCO | 51,790 | $2.7M | 0.62% |
| 58 | IQVIA HLDGS INC | IQV | 13,497 | $2.7M | 0.62% |
| 59 | WALMART INC | WMT | 18,088 | $2.7M | 0.61% |
| 60 | EXXON MOBIL CORP | XOM | 14,770 | $2.6M | 0.60% |
| 61 | SALESFORCE INC | CRM | 12,891 | $2.6M | 0.59% |
| 62 | MARVELL TECHNOLOGY INC | MRVL | 56,300 | $2.4M | 0.56% |
| 63 | BANK AMERICA CORP | 060505104 | 82,576 | $2.4M | 0.54% |
| 64 | DOW INC | DOW | 38,749 | $2.1M | 0.49% |
| 65 | V F CORP | VFC | 91,650 | $2.1M | 0.48% |
| 66 | ISHARES TR | 464287507 | 7,498 | $1.9M | 0.43% |
| 67 | DISNEY WALT CO | 254687106 | 16,865 | $1.7M | 0.39% |
| 68 | GUARDANT HEALTH INC | GH | 70,398 | $1.7M | 0.38% |
| 69 | TRUIST FINL CORP | 89832Q109 | 45,355 | $1.5M | 0.36% |
| 70 | VANGUARD WHITEHALL FDS | 921946794 | 18,200 | $1.1M | 0.26% |
| 71 | CATHAY GEN BANCORP | 149150104 | 14,520 | $1.0M | 0.23% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.21% |
| 73 | KIMBERLY-CLARK CORP | KMB | 3,625 | $890,013 | 0.20% |
| 74 | APPLE INC | AAPL | 4,825 | $795,642 | 0.18% |
| 75 | REGIONS FINANCIAL CORP NEW | RF-PF | 34,935 | $648,394 | 0.15% |
| 76 | ISHARES TR | 464287200 | 1,500 | $616,620 | 0.14% |
| 77 | ISHARES TR | 464287499 | 8,766 | $612,918 | 0.14% |
| 78 | ISHARES TR | 46429B598 | 15,318 | $602,916 | 0.14% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 3,998 | $594,463 | 0.14% |
| 80 | ISHARES INC | 464286772 | 9,277 | $567,938 | 0.13% |
| 81 | AMGEN INC | AMGN | 2,302 | $556,509 | 0.13% |
| 82 | MICROSOFT CORP | MSFT | 1,810 | $521,824 | 0.12% |
| 83 | ISHARES TR | 464288323 | 9,527 | $509,790 | 0.12% |
| 84 | INTERNATIONAL PAPER CO | 460146103 | 14,000 | $504,840 | 0.12% |
| 85 | ALPHABET INC | GOOG | 4,600 | $477,158 | 0.11% |
| 86 | ABBVIE INC | ABBV | 2,929 | $466,794 | 0.11% |
| 87 | EXELON CORP | EXC | 10,000 | $418,900 | 0.10% |
| 88 | NVIDIA CORPORATION | NVDA | 1,500 | $416,655 | 0.10% |
| 89 | REPUBLIC SVCS INC | 760759100 | 3,054 | $412,962 | 0.10% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,814 | $402,970 | 0.09% |
| 91 | DIAMONDBACK ENERGY INC | FANG | 2,934 | $396,589 | 0.09% |
| 92 | CRAWFORD & CO | CRD-B | 50,000 | $383,500 | 0.09% |
| 93 | ISHARES TR | 464287465 | 5,288 | $378,198 | 0.09% |
| 94 | ISHARES INC | 46434G772 | 8,324 | $377,327 | 0.09% |
| 95 | TRUIST FINL CORP | 89832Q109 | 10,797 | $368,178 | 0.08% |
| 96 | JOHNSON & JOHNSON | JNJ | 2,208 | $342,240 | 0.08% |
| 97 | CHEVRON CORP NEW | CVX | 2,096 | $341,984 | 0.08% |
| 98 | ONEOK INC NEW | OKE | 5,331 | $338,732 | 0.08% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 674 | $334,890 | 0.08% |
| 100 | ISHARES INC | 464286400 | 11,691 | $320,100 | 0.07% |
| 101 | MOTOROLA SOLUTIONS INC | MSI | 1,118 | $319,893 | 0.07% |
| 102 | FORD MTR CO DEL | 345370860 | 24,395 | $307,377 | 0.07% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 3,980 | $306,778 | 0.07% |
| 104 | PEPSICO INC | PEP | 1,663 | $303,167 | 0.07% |
| 105 | MERCK & CO INC | MRK | 2,801 | $297,997 | 0.07% |
| 106 | EATON CORP PLC | ETN | 1,712 | $293,336 | 0.07% |
| 107 | TEXAS INSTRS INC | 882508104 | 1,495 | $278,085 | 0.06% |
| 108 | LILLY ELI & CO | LLY | 774 | $265,806 | 0.06% |
| 109 | CONSTELLATION ENERGY CORP | CEG | 3,333 | $261,641 | 0.06% |
| 110 | SIXTH STREET SPECIALTY LENDI | TSLX | 14,000 | $256,200 | 0.06% |
| 111 | ISHARES TR | 464287804 | 2,620 | $253,354 | 0.06% |
| 112 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 4,135 | $251,201 | 0.06% |
| 113 | KEYCORP | 493267108 | 20,000 | $250,400 | 0.06% |
| 114 | OLD NATL BANCORP IND | 680033107 | 17,363 | $250,374 | 0.06% |
| 115 | WASTE MGMT INC DEL | 94106L109 | 1,500 | $244,755 | 0.06% |
| 116 | UBER TECHNOLOGIES INC | UBER | 7,550 | $239,335 | 0.06% |
| 117 | ISHARES TR | 464288687 | 7,635 | $238,365 | 0.05% |
| 118 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,187 | $234,297 | 0.05% |
| 119 | CROWN CASTLE INC | CCI | 1,597 | $213,743 | 0.05% |
| 120 | IRON MTN INC DEL | 46284V101 | 4,000 | $211,640 | 0.05% |
| 121 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,158 | $211,333 | 0.05% |
| 122 | ISHARES INC | 46434G764 | 4,232 | $208,764 | 0.05% |
| 123 | ABBOTT LABS | ABLZF | 2,011 | $203,634 | 0.05% |
| 124 | FIRST TR EXCH TRADED FD III | 33739P855 | 11,885 | $199,074 | 0.05% |
| 125 | COSTCO WHSL CORP NEW | 22160K105 | 400 | $198,748 | 0.05% |
| 126 | QUANTA SVCS INC | 74762E102 | 1,102 | $183,637 | 0.04% |
| 127 | LOCKHEED MARTIN CORP | LMT | 365 | $172,547 | 0.04% |
| 128 | QUALCOMM INC | QCOM | 1,322 | $168,661 | 0.04% |
| 129 | BAKER HUGHES COMPANY | BKR | 5,464 | $157,691 | 0.04% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 2,020 | $155,702 | 0.04% |
| 131 | WALMART INC | WMT | 981 | $144,648 | 0.03% |
| 132 | COCA COLA CO | KO | 2,300 | $142,669 | 0.03% |
| 133 | CISCO SYS INC | CSCO | 2,570 | $134,346 | 0.03% |
| 134 | DOW INC | DOW | 2,324 | $127,402 | 0.03% |
| 135 | PALO ALTO NETWORKS INC | PANW | 588 | $117,448 | 0.03% |
| 136 | CHENIERE ENERGY INC | LNG | 740 | $116,624 | 0.03% |
| 137 | APPLE INC | AAPL | 662 | $109,164 | 0.03% |
| 138 | INTERNATIONAL PAPER CO | 460146103 | 2,975 | $107,278 | 0.02% |
| 139 | DISNEY WALT CO | 254687106 | 1,061 | $106,238 | 0.02% |
| 140 | VERIZON COMMUNICATIONS INC | VZ | 2,694 | $104,769 | 0.02% |
| 141 | ABBOTT LABS | ABLZF | 1,000 | $101,260 | 0.02% |
| 142 | CVB FINL CORP | 126600105 | 3,000 | $100,080 | 0.02% |
| 143 | AT&T INC | T-PC | 5,168 | $99,484 | 0.02% |
| 144 | COCA COLA CO | KO | 1,600 | $99,248 | 0.02% |
| 145 | TEXAS INSTRS INC | 882508104 | 525 | $97,656 | 0.02% |
| 146 | ISHARES TR | 464287507 | 383 | $95,811 | 0.02% |
| 147 | SEAGEN INC | SE | 472 | $95,566 | 0.02% |
| 148 | CHEVRON CORP NEW | CVX | 580 | $94,633 | 0.02% |
| 149 | AT&T INC | T-PC | 4,895 | $94,229 | 0.02% |
| 150 | ALPHABET INC | GOOG | 860 | $89,208 | 0.02% |
| 151 | JOHNSON & JOHNSON | JNJ | 575 | $89,125 | 0.02% |
| 152 | BROADCOM INC | AVGO | 113 | $72,494 | 0.02% |
| 153 | MICROSOFT CORP | MSFT | 250 | $72,076 | 0.02% |
| 154 | ULTA BEAUTY INC | ULTA | 131 | $71,483 | 0.02% |
| 155 | ISHARES TR | 464288687 | 2,232 | $69,683 | 0.02% |
| 156 | CONSTELLATION BRANDS INC | STZ | 305 | $68,896 | 0.02% |
| 157 | PEPSICO INC | PEP | 375 | $68,363 | 0.02% |
| 158 | AMGEN INC | AMGN | 275 | $66,482 | 0.02% |
| 159 | UNITEDHEALTH GROUP INC | UNH | 136 | $64,273 | 0.01% |
| 160 | VALERO ENERGY CORP | VLO | 455 | $63,517 | 0.01% |
| 161 | LYONDELLBASELL INDUSTRIES N | LYB | 665 | $62,437 | 0.01% |
| 162 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 875 | $60,646 | 0.01% |
| 163 | MOLSON COORS BEVERAGE CO | TAP-A | 1,163 | $60,103 | 0.01% |
| 164 | THERMO FISHER SCIENTIFIC INC | TMO | 104 | $59,943 | 0.01% |
| 165 | COMCAST CORP NEW | CCZ | 1,550 | $58,761 | 0.01% |
| 166 | BANK AMERICA CORP | 060505104 | 2,051 | $58,659 | 0.01% |
| 167 | JPMORGAN CHASE & CO | VYLD | 450 | $58,640 | 0.01% |
| 168 | AMAZON COM INC | AMZN | 540 | $55,777 | 0.01% |
| 169 | VANGUARD INDEX FDS | 922908363 | 146 | $54,906 | 0.01% |
| 170 | COMCAST CORP NEW | CCZ | 1,364 | $51,709 | 0.01% |
| 171 | SALESFORCE INC | CRM | 256 | $51,144 | 0.01% |
| 172 | ALLSTATE CORP | ALL-PJ | 426 | $47,205 | 0.01% |
| 173 | IQVIA HLDGS INC | IQV | 234 | $46,540 | 0.01% |
| 174 | MCDONALDS CORP | MCD | 163 | $45,577 | 0.01% |
| 175 | PROCTER AND GAMBLE CO | 742718109 | 300 | $44,607 | 0.01% |
| 176 | DUKE ENERGY CORP NEW | DUKB | 447 | $43,122 | 0.01% |
| 177 | GOLDMAN SACHS GROUP INC | GSCE | 130 | $42,524 | 0.01% |
| 178 | DANAHER CORPORATION | 235851102 | 166 | $41,839 | 0.01% |
| 179 | TRAVELERS COMPANIES INC | TRV | 242 | $41,481 | 0.01% |
| 180 | UNION PAC CORP | UNP | 204 | $41,057 | 0.01% |
| 181 | TARGET CORP | TGT | 242 | $40,082 | 0.01% |
| 182 | HOME DEPOT INC | HD | 130 | $38,366 | 0.01% |
| 183 | STANLEY BLACK & DECKER INC | SWK | 459 | $36,986 | 0.01% |
| 184 | MARVELL TECHNOLOGY INC | MRVL | 719 | $31,133 | 0.01% |
| 185 | GUARDANT HEALTH INC | GH | 1,207 | $28,293 | 0.01% |
| 186 | MASTERCARD INCORPORATED | MA | 71 | $25,802 | 0.01% |
| 187 | VANGUARD WHITEHALL FDS | 921946406 | 142 | $14,981 | 0.00% |
| 188 | V F CORP | VFC | 550 | $12,601 | 0.00% |
| 189 | UNION PAC CORP | UNP | 42 | $8,453 | 0.00% |
| 190 | AMAZON COM INC | AMZN | 60 | $6,197 | 0.00% |