13F HOLDINGS REPORT
Citizens Business Bank
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001085146-23-004051
Total Value
$425.5M
Positions
207
Other Managers
0
Confidential Omitted
No
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287499 | 640,640 | $44.4M | 10.43% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 852,717 | $37.3M | 8.76% |
| 3 | FIRST TR EXCH TRADED FD III | 33739P855 | 999,687 | $16.9M | 3.97% |
| 4 | CVB FINL CORP | 126600105 | 511,304 | $15.6M | 3.67% |
| 5 | APPLE INC | AAPL | 79,540 | $13.6M | 3.20% |
| 6 | NVIDIA CORPORATION | NVDA | 24,254 | $10.6M | 2.48% |
| 7 | MICROSOFT CORP | MSFT | 30,757 | $9.7M | 2.28% |
| 8 | VANGUARD INDEX FDS | 922908363 | 23,856 | $9.4M | 2.20% |
| 9 | QUANTA SVCS INC | 74762E102 | 49,040 | $9.2M | 2.16% |
| 10 | ALPHABET INC | GOOG | 61,955 | $8.1M | 1.91% |
| 11 | SPDR S&P 500 ETF TR | SPY | 18,600 | $8.0M | 1.87% |
| 12 | PIMCO ETF TR | 72201R882 | 109,233 | $7.9M | 1.87% |
| 13 | ISHARES TR | 464287804 | 73,828 | $7.0M | 1.64% |
| 14 | DIAMONDBACK ENERGY INC | FANG | 42,934 | $6.6M | 1.56% |
| 15 | ISHARES TR | 464287465 | 94,883 | $6.5M | 1.54% |
| 16 | CHENIERE ENERGY INC | LNG | 37,345 | $6.2M | 1.46% |
| 17 | AMAZON COM INC | AMZN | 47,494 | $6.0M | 1.42% |
| 18 | PALO ALTO NETWORKS INC | PANW | 25,552 | $6.0M | 1.41% |
| 19 | EXXON MOBIL CORP | XOM | 49,260 | $5.8M | 1.36% |
| 20 | ISHARES INC | 46434G764 | 115,898 | $5.8M | 1.36% |
| 21 | CHEVRON CORP NEW | CVX | 31,408 | $5.5M | 1.29% |
| 22 | SEAGEN INC | SE | 25,774 | $5.5M | 1.29% |
| 23 | BROADCOM INC | AVGO | 6,128 | $5.1M | 1.20% |
| 24 | UBER TECHNOLOGIES INC | UBER | 104,329 | $4.8M | 1.13% |
| 25 | ABBVIE INC | ABBV | 30,899 | $4.6M | 1.08% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 9,015 | $4.5M | 1.07% |
| 27 | ISHARES TR | 464287655 | 25,677 | $4.5M | 1.07% |
| 28 | FIRST TR EXCH TRADED FD III | 33739P863 | 89,573 | $4.2M | 0.99% |
| 29 | UNION PAC CORP | UNP | 20,282 | $4.1M | 0.97% |
| 30 | EXXON MOBIL CORP | XOM | 25,226 | $4.0M | 0.95% |
| 31 | CONSTELLATION BRANDS INC | STZ | 15,657 | $3.9M | 0.92% |
| 32 | MASTERCARD INCORPORATED | MA | 9,808 | $3.9M | 0.91% |
| 33 | JPMORGAN CHASE & CO | VYLD | 26,690 | $3.9M | 0.91% |
| 34 | MOTOROLA SOLUTIONS INC | MSI | 14,167 | $3.9M | 0.91% |
| 35 | MOLSON COORS BEVERAGE CO | TAP-A | 59,190 | $3.8M | 0.88% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 6,868 | $3.5M | 0.82% |
| 37 | LYONDELLBASELL INDUSTRIES N | LYB | 36,407 | $3.4M | 0.81% |
| 38 | TRAVELERS COMPANIES INC | TRV | 20,981 | $3.4M | 0.81% |
| 39 | VALERO ENERGY CORP | VLO | 23,748 | $3.4M | 0.79% |
| 40 | STANLEY BLACK & DECKER INC | SWK | 39,187 | $3.3M | 0.77% |
| 41 | MCDONALDS CORP | MCD | 12,259 | $3.2M | 0.76% |
| 42 | EXPEDIA GROUP INC | EXPE | 31,255 | $3.2M | 0.76% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 9,950 | $3.2M | 0.76% |
| 44 | DANAHER CORPORATION | 235851102 | 12,925 | $3.2M | 0.75% |
| 45 | DISNEY WALT CO | 254687106 | 39,442 | $3.2M | 0.75% |
| 46 | BAKER HUGHES COMPANY | BKR | 89,821 | $3.2M | 0.75% |
| 47 | ULTA BEAUTY INC | ULTA | 7,664 | $3.1M | 0.72% |
| 48 | COMCAST CORP NEW | CCZ | 67,023 | $3.0M | 0.70% |
| 49 | WALMART INC | WMT | 17,926 | $2.9M | 0.67% |
| 50 | MARVELL TECHNOLOGY INC | MRVL | 51,484 | $2.8M | 0.65% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 26,680 | $2.8M | 0.65% |
| 52 | CISCO SYS INC | CSCO | 49,211 | $2.6M | 0.62% |
| 53 | HOME DEPOT INC | HD | 8,718 | $2.6M | 0.62% |
| 54 | INGERSOLL RAND INC | IR | 39,118 | $2.5M | 0.59% |
| 55 | IQVIA HLDGS INC | IQV | 12,269 | $2.4M | 0.57% |
| 56 | LOCKHEED MARTIN CORP | LMT | 5,898 | $2.4M | 0.57% |
| 57 | KENVUE INC | KVUE | 119,095 | $2.4M | 0.56% |
| 58 | DUKE ENERGY CORP NEW | DUKB | 26,229 | $2.3M | 0.54% |
| 59 | SALESFORCE INC | CRM | 11,388 | $2.3M | 0.54% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 69,570 | $2.3M | 0.53% |
| 61 | BANK AMERICA CORP | 060505104 | 76,149 | $2.1M | 0.49% |
| 62 | US BANCORP DEL | USB-PS | 61,416 | $2.0M | 0.48% |
| 63 | SCHWAB CHARLES CORP | SCHW-PJ | 36,031 | $2.0M | 0.46% |
| 64 | QUALCOMM INC | QCOM | 17,805 | $2.0M | 0.46% |
| 65 | DOW INC | DOW | 36,709 | $1.9M | 0.44% |
| 66 | ISHARES TR | 464287507 | 7,543 | $1.9M | 0.44% |
| 67 | GUARDANT HEALTH INC | GH | 61,658 | $1.8M | 0.43% |
| 68 | V F CORP | VFC | 84,807 | $1.5M | 0.35% |
| 69 | JPMORGAN CHASE & CO | VYLD | 8,576 | $1.2M | 0.29% |
| 70 | VANGUARD WHITEHALL FDS | 921946794 | 18,200 | $1.1M | 0.26% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.25% |
| 72 | CATHAY GEN BANCORP | 149150104 | 14,520 | $1.0M | 0.24% |
| 73 | ISHARES TR | 464287234 | 25,396 | $963,780 | 0.23% |
| 74 | KIMBERLY-CLARK CORP | KMB | 3,586 | $796,643 | 0.19% |
| 75 | ALPHABET INC | GOOG | 5,700 | $751,545 | 0.18% |
| 76 | ABBVIE INC | ABBV | 4,427 | $659,889 | 0.16% |
| 77 | AMGEN INC | AMGN | 2,302 | $618,686 | 0.15% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 4,051 | $590,879 | 0.14% |
| 79 | ISHARES TR | 464288323 | 11,434 | $583,477 | 0.14% |
| 80 | ISHARES TR | 464287499 | 8,204 | $568,128 | 0.13% |
| 81 | NVIDIA CORPORATION | NVDA | 1,298 | $564,617 | 0.13% |
| 82 | ISHARES TR | 464287200 | 1,250 | $536,788 | 0.13% |
| 83 | INTERNATIONAL PAPER CO | 460146103 | 14,000 | $496,580 | 0.12% |
| 84 | DIAMONDBACK ENERGY INC | FANG | 2,926 | $453,179 | 0.11% |
| 85 | WALMART INC | WMT | 2,648 | $423,494 | 0.10% |
| 86 | EATON CORP PLC | ETN | 1,835 | $391,368 | 0.09% |
| 87 | ELI LILLY & CO | LLY | 728 | $391,030 | 0.09% |
| 88 | ELI LILLY & CO | LLY | 700 | $375,991 | 0.09% |
| 89 | JOHNSON & JOHNSON | JNJ | 2,386 | $371,620 | 0.09% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 649 | $366,659 | 0.09% |
| 91 | CHEVRON CORP NEW | CVX | 2,094 | $353,090 | 0.08% |
| 92 | ISHARES TR | 464287465 | 5,078 | $349,976 | 0.08% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,804 | $336,863 | 0.08% |
| 94 | MERCK & CO INC | MRK | 3,256 | $335,206 | 0.08% |
| 95 | PIONEER NAT RES CO | 723787107 | 1,375 | $315,631 | 0.07% |
| 96 | PEPSICO INC | PEP | 1,834 | $310,752 | 0.07% |
| 97 | MERCK & CO INC | MRK | 3,000 | $308,850 | 0.07% |
| 98 | APPLE INC | AAPL | 1,767 | $302,528 | 0.07% |
| 99 | BROADCOM INC | AVGO | 363 | $301,500 | 0.07% |
| 100 | CONSOL ENERGY INC NEW | 20854L108 | 2,854 | $299,412 | 0.07% |
| 101 | SIXTH STREET SPECIALTY LENDI | TSLX | 14,000 | $286,160 | 0.07% |
| 102 | MOLSON COORS BEVERAGE CO | TAP-A | 4,257 | $270,703 | 0.06% |
| 103 | MICROSOFT CORP | MSFT | 810 | $255,757 | 0.06% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 1,700 | $247,962 | 0.06% |
| 105 | IRON MTN INC DEL | 46284V101 | 4,000 | $237,800 | 0.06% |
| 106 | ARES CAPITAL CORP | ARCC | 12,000 | $233,640 | 0.05% |
| 107 | TEXAS INSTRS INC | 882508104 | 1,445 | $229,769 | 0.05% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 400 | $225,984 | 0.05% |
| 109 | ALPHABET INC | GOOG | 1,700 | $222,462 | 0.05% |
| 110 | ISHARES TR | 464287804 | 2,355 | $222,147 | 0.05% |
| 111 | CONSOL ENERGY INC NEW | 20854L108 | 2,100 | $220,311 | 0.05% |
| 112 | PEPSICO INC | PEP | 1,300 | $220,272 | 0.05% |
| 113 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,873 | $213,048 | 0.05% |
| 114 | BECTON DICKINSON & CO | BDX | 800 | $206,824 | 0.05% |
| 115 | COMCAST CORP NEW | CCZ | 4,656 | $206,447 | 0.05% |
| 116 | QUANTA SVCS INC | 74762E102 | 1,098 | $205,403 | 0.05% |
| 117 | FIRST TR EXCH TRADED FD III | 33739P855 | 11,885 | $200,619 | 0.05% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 3,480 | $199,369 | 0.05% |
| 119 | ABBOTT LABS | ABLZF | 2,011 | $194,765 | 0.05% |
| 120 | BAKER HUGHES COMPANY | BKR | 5,464 | $192,989 | 0.05% |
| 121 | GILEAD SCIENCES INC | GILD | 2,500 | $187,350 | 0.04% |
| 122 | ISHARES INC | 46434G764 | 3,757 | $187,212 | 0.04% |
| 123 | STANLEY BLACK & DECKER INC | SWK | 2,211 | $184,796 | 0.04% |
| 124 | CUMMINS INC | CMI | 806 | $184,137 | 0.04% |
| 125 | CUMMINS INC | CMI | 800 | $182,768 | 0.04% |
| 126 | GILEAD SCIENCES INC | GILD | 2,421 | $181,429 | 0.04% |
| 127 | DELL TECHNOLOGIES INC | DELL | 2,585 | $178,104 | 0.04% |
| 128 | LYONDELLBASELL INDUSTRIES N | LYB | 1,863 | $176,426 | 0.04% |
| 129 | DELL TECHNOLOGIES INC | DELL | 2,500 | $172,250 | 0.04% |
| 130 | ISHARES TR | 464288687 | 5,708 | $172,096 | 0.04% |
| 131 | JOHNSON & JOHNSON | JNJ | 1,100 | $171,325 | 0.04% |
| 132 | KINDER MORGAN INC DEL | EP-PC | 10,000 | $165,800 | 0.04% |
| 133 | KINDER MORGAN INC DEL | EP-PC | 9,946 | $164,906 | 0.04% |
| 134 | UNION PAC CORP | UNP | 804 | $163,718 | 0.04% |
| 135 | SOUTHERN CO | SOMN | 2,445 | $158,239 | 0.04% |
| 136 | VERIZON COMMUNICATIONS INC | VZ | 4,650 | $150,706 | 0.04% |
| 137 | LOCKHEED MARTIN CORP | LMT | 365 | $149,271 | 0.04% |
| 138 | ENTERGY CORP NEW | ENO | 1,609 | $148,836 | 0.03% |
| 139 | MCDONALDS CORP | MCD | 563 | $148,317 | 0.03% |
| 140 | CATERPILLAR INC | CAT | 543 | $148,239 | 0.03% |
| 141 | QUALCOMM INC | QCOM | 1,322 | $146,822 | 0.03% |
| 142 | DUKE ENERGY CORP NEW | DUKB | 1,645 | $145,188 | 0.03% |
| 143 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,500 | $145,100 | 0.03% |
| 144 | HOME DEPOT INC | HD | 480 | $145,036 | 0.03% |
| 145 | INTERNATIONAL BUSINESS MACHS | INTR | 1,026 | $143,950 | 0.03% |
| 146 | CISCO SYS INC | CSCO | 2,568 | $138,056 | 0.03% |
| 147 | PALO ALTO NETWORKS INC | PANW | 588 | $137,851 | 0.03% |
| 148 | CROWN CASTLE INC | CCI | 1,476 | $135,836 | 0.03% |
| 149 | ENTERGY CORP NEW | ENO | 1,400 | $129,500 | 0.03% |
| 150 | INTERNATIONAL PAPER CO | 460146103 | 3,645 | $129,289 | 0.03% |
| 151 | CATERPILLAR INC | CAT | 450 | $122,850 | 0.03% |
| 152 | CHENIERE ENERGY INC | LNG | 738 | $122,479 | 0.03% |
| 153 | DOW INC | DOW | 2,324 | $119,825 | 0.03% |
| 154 | INTERNATIONAL BUSINESS MACHS | INTR | 850 | $119,255 | 0.03% |
| 155 | V F CORP | VFC | 6,550 | $115,739 | 0.03% |
| 156 | NEXTERA ENERGY INC | NEE-PW | 2,020 | $115,726 | 0.03% |
| 157 | KENVUE INC | KVUE | 5,754 | $115,540 | 0.03% |
| 158 | CORNING INC | GLW | 3,727 | $113,561 | 0.03% |
| 159 | APPLE INC | AAPL | 662 | $113,342 | 0.03% |
| 160 | TRAVELERS COMPANIES INC | TRV | 692 | $113,011 | 0.03% |
| 161 | ALPHABET INC | GOOG | 860 | $112,540 | 0.03% |
| 162 | CROWN CASTLE INC | CCI | 1,200 | $110,436 | 0.03% |
| 163 | AMAZON COM INC | AMZN | 822 | $104,493 | 0.02% |
| 164 | SOUTHERN CO | SOMN | 1,600 | $103,552 | 0.02% |
| 165 | CORNING INC | GLW | 3,300 | $100,551 | 0.02% |
| 166 | SEAGEN INC | SE | 472 | $100,135 | 0.02% |
| 167 | CVB FINL CORP | 126600105 | 3,000 | $99,420 | 0.02% |
| 168 | DISNEY WALT CO | 254687106 | 1,216 | $98,557 | 0.02% |
| 169 | CHEVRON CORP NEW | CVX | 580 | $97,800 | 0.02% |
| 170 | ABBOTT LABS | ABLZF | 1,000 | $96,850 | 0.02% |
| 171 | ISHARES TR | 464287507 | 383 | $95,501 | 0.02% |
| 172 | GOLDMAN SACHS GROUP INC | GSCE | 280 | $90,600 | 0.02% |
| 173 | MOTOROLA SOLUTIONS INC | MSI | 318 | $86,572 | 0.02% |
| 174 | EATON CORP PLC | ETN | 400 | $85,312 | 0.02% |
| 175 | TEXAS INSTRS INC | 882508104 | 525 | $83,481 | 0.02% |
| 176 | MICROSOFT CORP | MSFT | 250 | $78,938 | 0.02% |
| 177 | CONSTELLATION BRANDS INC | STZ | 305 | $76,656 | 0.02% |
| 178 | PIONEER NAT RES CO | 723787107 | 325 | $74,604 | 0.02% |
| 179 | AMGEN INC | AMGN | 275 | $73,909 | 0.02% |
| 180 | UBER TECHNOLOGIES INC | UBER | 1,550 | $71,285 | 0.02% |
| 181 | COMCAST CORP NEW | CCZ | 1,550 | $68,727 | 0.02% |
| 182 | UNITEDHEALTH GROUP INC | UNH | 136 | $68,570 | 0.02% |
| 183 | JPMORGAN CHASE & CO | VYLD | 450 | $65,259 | 0.02% |
| 184 | VALERO ENERGY CORP | VLO | 451 | $63,911 | 0.02% |
| 185 | PEPSICO INC | PEP | 375 | $63,540 | 0.01% |
| 186 | VANGUARD INDEX FDS | 922908363 | 146 | $57,334 | 0.01% |
| 187 | ISHARES TR | 464288687 | 1,860 | $56,080 | 0.01% |
| 188 | BANK AMERICA CORP | 060505104 | 2,043 | $55,937 | 0.01% |
| 189 | EXPEDIA GROUP INC | EXPE | 519 | $53,493 | 0.01% |
| 190 | THERMO FISHER SCIENTIFIC INC | TMO | 104 | $52,642 | 0.01% |
| 191 | ULTA BEAUTY INC | ULTA | 131 | $52,328 | 0.01% |
| 192 | SALESFORCE INC | CRM | 256 | $51,912 | 0.01% |
| 193 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 875 | $50,785 | 0.01% |
| 194 | SCHWAB CHARLES CORP | SCHW-PJ | 890 | $48,861 | 0.01% |
| 195 | SCHWAB CHARLES CORP | SCHW-PJ | 871 | $47,819 | 0.01% |
| 196 | IQVIA HLDGS INC | IQV | 234 | $46,040 | 0.01% |
| 197 | PROCTER AND GAMBLE CO | 742718109 | 300 | $43,758 | 0.01% |
| 198 | NEXTERA ENERGY INC | NEE-PW | 725 | $41,536 | 0.01% |
| 199 | DANAHER CORPORATION | 235851102 | 166 | $41,184 | 0.01% |
| 200 | MARVELL TECHNOLOGY INC | MRVL | 713 | $38,595 | 0.01% |
| 201 | JOHNSON & JOHNSON | JNJ | 200 | $31,150 | 0.01% |
| 202 | MASTERCARD INCORPORATED | MA | 71 | $28,110 | 0.01% |
| 203 | GUARDANT HEALTH INC | GH | 938 | $27,803 | 0.01% |
| 204 | VANGUARD WHITEHALL FDS | 921946406 | 142 | $14,671 | 0.00% |
| 205 | INGERSOLL RAND INC | IR | 225 | $14,337 | 0.00% |
| 206 | UNION PAC CORP | UNP | 42 | $8,552 | 0.00% |
| 207 | AMAZON COM INC | AMZN | 60 | $7,627 | 0.00% |