13F HOLDINGS REPORT

Citizens Business Bank

Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001085146-23-003145

Total Value

$448.3M

Positions

209

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (209)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287499	662,912	$48.4M	10.80%
2	VANGUARD TAX-MANAGED FDS	921943858	846,520	$39.1M	8.72%
3	FIRST TR EXCH TRADED FD III	33739P855	1,029,106	$17.3M	3.87%
4	APPLE INC	AAPL	83,141	$16.1M	3.60%
5	CVB FINL CORP	126600105	588,132	$14.6M	3.25%
6	MICROSOFT CORP	MSFT	32,991	$11.2M	2.51%
7	ISHARES INC	46434G764	213,805	$11.1M	2.48%
8	NVIDIA CORPORATION	NVDA	25,150	$10.6M	2.37%
9	VANGUARD INDEX FDS	922908363	24,977	$10.2M	2.27%
10	QUANTA SVCS INC	74762E102	51,107	$10.0M	2.24%
11	SPDR S&P 500 ETF TR	SPY	18,985	$8.4M	1.88%
12	ALPHABET INC	GOOG	65,249	$7.8M	1.74%
13	ISHARES TR	464287804	76,767	$7.6M	1.71%
14	ISHARES TR	464287465	96,120	$7.0M	1.55%
15	PALO ALTO NETWORKS INC	PANW	26,228	$6.7M	1.49%
16	AMAZON COM INC	AMZN	50,528	$6.6M	1.47%
17	CHEVRON CORP NEW	CVX	38,887	$6.3M	1.41%
18	CHENIERE ENERGY INC	LNG	38,773	$5.9M	1.32%
19	DIAMONDBACK ENERGY INC	FANG	44,815	$5.9M	1.31%
20	BROADCOM INC	AVGO	6,330	$5.5M	1.22%
21	EXXON MOBIL CORP	XOM	41,202	$5.4M	1.20%
22	EXXON MOBIL CORP	XOM	49,460	$5.3M	1.18%
23	SEAGEN INC	SE	27,263	$5.2M	1.17%
24	UBER TECHNOLOGIES INC	UBER	108,154	$4.7M	1.04%
25	ISHARES TR	464287655	24,393	$4.6M	1.02%
26	UNITEDHEALTH GROUP INC	UNH	9,167	$4.4M	0.98%
27	UNION PAC CORP	UNP	21,366	$4.4M	0.98%
28	ABBVIE INC	ABBV	32,303	$4.4M	0.97%
29	MOTOROLA SOLUTIONS INC	MSI	14,772	$4.3M	0.97%
30	FIRST TR EXCH TRADED FD III	33739P863	87,398	$4.3M	0.96%
31	JPMORGAN CHASE & CO	VYLD	28,333	$4.1M	0.92%
32	ISHARES TR	464287234	103,445	$4.1M	0.91%
33	US BANCORP DEL	USB-PS	122,416	$4.0M	0.90%
34	MOLSON COORS BEVERAGE CO	TAP-A	61,360	$4.0M	0.90%
35	CONSTELLATION BRANDS INC	STZ	16,285	$4.0M	0.89%
36	MASTERCARD INCORPORATED	MA	9,932	$3.9M	0.87%
37	MCDONALDS CORP	MCD	12,742	$3.8M	0.85%
38	TRAVELERS COMPANIES INC	TRV	21,790	$3.8M	0.84%
39	ULTA BEAUTY INC	ULTA	7,940	$3.7M	0.83%
40	THERMO FISHER SCIENTIFIC INC	TMO	7,105	$3.7M	0.83%
41	STANLEY BLACK & DECKER INC	SWK	39,333	$3.7M	0.82%
42	JPMORGAN CHASE & CO	VYLD	23,576	$3.4M	0.76%
43	LYONDELLBASELL INDUSTRIES N	LYB	37,200	$3.4M	0.76%
44	GOLDMAN SACHS GROUP INC	GSCE	10,384	$3.3M	0.75%
45	ALLSTATE CORP	ALL-PJ	30,534	$3.3M	0.74%
46	DANAHER CORPORATION	235851102	13,416	$3.2M	0.72%
47	MARVELL TECHNOLOGY INC	MRVL	53,648	$3.2M	0.72%
48	BAKER HUGHES COMPANY	BKR	93,141	$2.9M	0.66%
49	VALERO ENERGY CORP	VLO	24,760	$2.9M	0.65%
50	COMCAST CORP NEW	CCZ	69,656	$2.9M	0.65%
51	IQVIA HLDGS INC	IQV	12,829	$2.9M	0.64%
52	VANGUARD WHITEHALL FDS	921946406	26,680	$2.8M	0.63%
53	LOCKHEED MARTIN CORP	LMT	6,129	$2.8M	0.63%
54	HOME DEPOT INC	HD	9,074	$2.8M	0.63%
55	VERIZON COMMUNICATIONS INC	VZ	72,971	$2.7M	0.61%
56	WALMART INC	WMT	17,244	$2.7M	0.60%
57	CISCO SYS INC	CSCO	51,492	$2.7M	0.59%
58	SALESFORCE INC	CRM	12,217	$2.6M	0.58%
59	QUALCOMM INC	QCOM	20,835	$2.5M	0.55%
60	DUKE ENERGY CORP NEW	DUKB	27,320	$2.5M	0.55%
61	GUARDANT HEALTH INC	GH	66,496	$2.4M	0.53%
62	BANK AMERICA CORP	060505104	80,897	$2.3M	0.52%
63	TARGET CORP	TGT	16,608	$2.2M	0.49%
64	SCHWAB CHARLES CORP	SCHW-PJ	37,097	$2.1M	0.47%
65	DOW INC	DOW	38,146	$2.0M	0.45%
66	ISHARES TR	464287507	7,543	$2.0M	0.44%
67	V F CORP	VFC	90,167	$1.7M	0.38%
68	DISNEY WALT CO	254687106	16,149	$1.4M	0.32%
69	VANGUARD WHITEHALL FDS	921946794	18,200	$1.2M	0.26%
70	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.0M	0.23%
71	CATHAY GEN BANCORP	149150104	14,520	$934,798	0.21%
72	KIMBERLY-CLARK CORP	KMB	3,586	$910,091	0.20%
73	ISHARES TR	464287200	1,500	$668,565	0.15%
74	ISHARES TR	464287499	8,766	$640,181	0.14%
75	PROCTER AND GAMBLE CO	742718109	4,218	$640,039	0.14%
76	ABBVIE INC	ABBV	4,429	$596,719	0.13%
77	NVIDIA CORPORATION	NVDA	1,300	$549,926	0.12%
78	ISHARES TR	464288323	10,115	$538,725	0.12%
79	AMGEN INC	AMGN	2,302	$511,090	0.11%
80	LILLY ELI & CO	LLY	1,001	$469,447	0.10%
81	REPUBLIC SVCS INC	760759100	3,054	$467,781	0.10%
82	INTERNATIONAL PAPER CO	460146103	14,000	$445,340	0.10%
83	MERCK & CO INC	MRK	3,565	$411,364	0.09%
84	JOHNSON & JOHNSON	JNJ	2,483	$410,986	0.09%
85	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,059	$387,471	0.09%
86	EATON CORP PLC	ETN	1,920	$386,114	0.09%
87	DIAMONDBACK ENERGY INC	FANG	2,934	$385,410	0.09%
88	ISHARES TR	464287465	5,288	$383,380	0.09%
89	PEPSICO INC	PEP	1,961	$363,217	0.08%
90	COSTCO WHSL CORP NEW	22160K105	649	$349,409	0.08%
91	MERCK & CO INC	MRK	3,000	$346,170	0.08%
92	APPLE INC	AAPL	1,775	$344,298	0.08%
93	CHEVRON CORP NEW	CVX	2,096	$329,805	0.07%
94	LILLY ELI & CO	LLY	700	$328,286	0.07%
95	BROADCOM INC	AVGO	363	$314,877	0.07%
96	PIONEER NAT RES CO	723787107	1,453	$301,033	0.07%
97	MOLSON COORS BEVERAGE CO	TAP-A	4,263	$280,676	0.06%
98	MICROSOFT CORP	MSFT	810	$275,838	0.06%
99	SIXTH STREET SPECIALTY LENDI	TSLX	14,000	$261,660	0.06%
100	TEXAS INSTRS INC	882508104	1,445	$260,129	0.06%
101	NEXTERA ENERGY INC	NEE-PW	3,480	$258,216	0.06%
102	PROCTER AND GAMBLE CO	742718109	1,700	$257,958	0.06%
103	ONEOK INC NEW	OKE	4,091	$252,497	0.06%
104	WASTE MGMT INC DEL	94106L109	1,450	$251,459	0.06%
105	ISHARES TR	464287804	2,515	$250,619	0.06%
106	NEXTERA ENERGY PARTNERS LP	NEE-PW	4,135	$242,476	0.05%
107	PEPSICO INC	PEP	1,300	$240,786	0.05%
108	VANGUARD TAX-MANAGED FDS	921943858	5,187	$239,536	0.05%
109	IRON MTN INC DEL	46284V101	4,000	$227,280	0.05%
110	ARES CAPITAL CORP	ARCC	12,000	$225,480	0.05%
111	ISHARES INC	46434G764	4,232	$219,980	0.05%
112	ABBOTT LABS	ABLZF	2,011	$219,239	0.05%
113	QUANTA SVCS INC	74762E102	1,102	$216,489	0.05%
114	CUMMINS INC	CMI	883	$216,476	0.05%
115	COSTCO WHSL CORP NEW	22160K105	400	$215,352	0.05%
116	CONSOL ENERGY INC NEW	20854L108	3,124	$211,839	0.05%
117	VERIZON COMMUNICATIONS INC	VZ	5,694	$211,760	0.05%
118	RAYTHEON TECHNOLOGIES CORP	RTX	2,158	$211,398	0.05%
119	BECTON DICKINSON & CO	BDX	800	$211,208	0.05%
120	GILEAD SCIENCES INC	GILD	2,678	$206,394	0.05%
121	CROWN CASTLE INC	CCI	1,797	$204,748	0.05%
122	ALPHABET INC	GOOG	1,700	$203,490	0.05%
123	FIRST TR EXCH TRADED FD III	33739P855	11,885	$200,263	0.04%
124	CUMMINS INC	CMI	800	$196,128	0.04%
125	COMCAST CORP NEW	CCZ	4,664	$193,790	0.04%
126	GILEAD SCIENCES INC	GILD	2,500	$192,675	0.04%
127	KINDER MORGAN INC DEL	EP-PC	10,918	$188,009	0.04%
128	ISHARES TR	464288687	6,046	$187,002	0.04%
129	SOUTHERN CO	SOMN	2,655	$186,514	0.04%
130	JOHNSON & JOHNSON	JNJ	1,100	$182,072	0.04%
131	ALLSTATE CORP	ALL-PJ	1,626	$177,299	0.04%
132	ENTERGY CORP NEW	ENO	1,778	$173,125	0.04%
133	BAKER HUGHES COMPANY	BKR	5,464	$172,717	0.04%
134	KINDER MORGAN INC DEL	EP-PC	10,000	$172,200	0.04%
135	LYONDELLBASELL INDUSTRIES N	LYB	1,865	$171,263	0.04%
136	LOCKHEED MARTIN CORP	LMT	365	$168,038	0.04%
137	MCDONALDS CORP	MCD	563	$168,005	0.04%
138	UNION PAC CORP	UNP	804	$164,515	0.04%
139	BRISTOL-MYERS SQUIBB CO	CELG-RI	2,500	$159,875	0.04%
140	QUALCOMM INC	QCOM	1,322	$157,371	0.04%
141	DELL TECHNOLOGIES INC	DELL	2,860	$154,755	0.03%
142	WALMART INC	WMT	981	$154,194	0.03%
143	INTERNATIONAL BUSINESS MACHS	INTR	1,131	$151,340	0.03%
144	PALO ALTO NETWORKS INC	PANW	588	$150,239	0.03%
145	NEXTERA ENERGY INC	NEE-PW	2,020	$149,884	0.03%
146	HOME DEPOT INC	HD	480	$149,108	0.03%
147	CATERPILLAR INC	CAT	603	$148,368	0.03%
148	CORNING INC	GLW	4,228	$148,149	0.03%
149	DUKE ENERGY CORP NEW	DUKB	1,647	$147,802	0.03%
150	CONSOL ENERGY INC NEW	20854L108	2,100	$142,401	0.03%
151	COCA COLA CO	KO	2,300	$138,506	0.03%
152	TARGET CORP	TGT	1,042	$137,440	0.03%
153	CROWN CASTLE INC	CCI	1,200	$136,728	0.03%
154	ENTERGY CORP NEW	ENO	1,400	$136,318	0.03%
155	DELL TECHNOLOGIES INC	DELL	2,500	$135,275	0.03%
156	CISCO SYS INC	CSCO	2,570	$132,972	0.03%
157	APPLE INC	AAPL	662	$128,409	0.03%
158	INTERNATIONAL PAPER CO	460146103	4,017	$127,782	0.03%
159	V F CORP	VFC	6,550	$125,040	0.03%
160	DOW INC	DOW	2,324	$123,776	0.03%
161	TRAVELERS COMPANIES INC	TRV	692	$120,173	0.03%
162	CORNING INC	GLW	3,300	$115,632	0.03%
163	INTERNATIONAL BUSINESS MACHS	INTR	850	$113,739	0.03%
164	CHENIERE ENERGY INC	LNG	740	$112,746	0.03%
165	SOUTHERN CO	SOMN	1,600	$112,400	0.03%
166	CATERPILLAR INC	CAT	450	$110,723	0.02%
167	ABBOTT LABS	ABLZF	1,000	$109,020	0.02%
168	AMAZON COM INC	AMZN	822	$107,156	0.02%
169	ALPHABET INC	GOOG	860	$102,942	0.02%
170	ISHARES TR	464287507	383	$100,147	0.02%
171	COCA COLA CO	KO	1,600	$96,352	0.02%
172	JOHNSON & JOHNSON	JNJ	575	$95,174	0.02%
173	DISNEY WALT CO	254687106	1,061	$94,726	0.02%
174	TEXAS INSTRS INC	882508104	525	$94,511	0.02%
175	MOTOROLA SOLUTIONS INC	MSI	318	$93,263	0.02%
176	CHEVRON CORP NEW	CVX	580	$91,264	0.02%
177	SEAGEN INC	SE	472	$90,841	0.02%
178	GOLDMAN SACHS GROUP INC	GSCE	280	$90,312	0.02%
179	MICROSOFT CORP	MSFT	250	$85,136	0.02%
180	EATON CORP PLC	ETN	400	$80,440	0.02%
181	CVB FINL CORP	126600105	3,000	$79,680	0.02%
182	CONSTELLATION BRANDS INC	STZ	305	$75,069	0.02%
183	PEPSICO INC	PEP	375	$69,458	0.02%
184	ISHARES TR	464288687	2,232	$69,036	0.02%
185	PIONEER NAT RES CO	723787107	325	$67,334	0.02%
186	UBER TECHNOLOGIES INC	UBER	1,550	$66,914	0.01%
187	JPMORGAN CHASE & CO	VYLD	450	$65,448	0.01%
188	UNITEDHEALTH GROUP INC	UNH	136	$65,367	0.01%
189	COMCAST CORP NEW	CCZ	1,550	$64,403	0.01%
190	ULTA BEAUTY INC	ULTA	131	$61,648	0.01%
191	AMGEN INC	AMGN	275	$61,056	0.01%
192	VANGUARD INDEX FDS	922908363	146	$59,463	0.01%
193	BANK AMERICA CORP	060505104	2,051	$58,843	0.01%
194	BRISTOL-MYERS SQUIBB CO	CELG-RI	875	$55,956	0.01%
195	THERMO FISHER SCIENTIFIC INC	TMO	104	$54,262	0.01%
196	SALESFORCE INC	CRM	256	$54,083	0.01%
197	VALERO ENERGY CORP	VLO	455	$53,371	0.01%
198	IQVIA HLDGS INC	IQV	234	$52,596	0.01%
199	SCHWAB CHARLES CORP	SCHW-PJ	890	$50,445	0.01%
200	SCHWAB CHARLES CORP	SCHW-PJ	871	$49,368	0.01%
201	PROCTER AND GAMBLE CO	742718109	300	$45,522	0.01%
202	MARVELL TECHNOLOGY INC	MRVL	719	$42,982	0.01%
203	STANLEY BLACK & DECKER INC	SWK	439	$41,138	0.01%
204	DANAHER CORPORATION	235851102	166	$39,840	0.01%
205	GUARDANT HEALTH INC	GH	942	$33,723	0.01%
206	MASTERCARD INCORPORATED	MA	71	$27,924	0.01%
207	VANGUARD WHITEHALL FDS	921946406	142	$15,062	0.00%
208	UNION PAC CORP	UNP	42	$8,594	0.00%
209	AMAZON COM INC	AMZN	60	$7,822	0.00%