13F HOLDINGS REPORT
Citizens Business Bank
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001085146-24-001901
Total Value
$479.8M
Positions
211
Other Managers
0
Confidential Omitted
No
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287499 | 630,002 | $53.0M | 11.04% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 846,438 | $42.5M | 8.85% |
| 3 | FIRST TR EXCH TRADED FD III | 33739P855 | 976,928 | $17.8M | 3.71% |
| 4 | CVB FINL CORP | 126600105 | 574,479 | $16.5M | 3.44% |
| 5 | NVIDIA CORPORATION | NVDA | 17,790 | $16.1M | 3.35% |
| 6 | APPLE INC | AAPL | 71,949 | $12.3M | 2.57% |
| 7 | MICROSOFT CORP | MSFT | 27,063 | $11.4M | 2.37% |
| 8 | SPDR S&P 500 ETF TR | SPY | 18,141 | $9.5M | 1.98% |
| 9 | PIMCO ETF TR | 72201R882 | 115,834 | $9.2M | 1.91% |
| 10 | ALPHABET INC | GOOG | 58,585 | $8.8M | 1.84% |
| 11 | QUANTA SVCS INC | 74762E102 | 33,967 | $8.8M | 1.84% |
| 12 | DIAMONDBACK ENERGY INC | FANG | 41,203 | $8.2M | 1.70% |
| 13 | AMAZON COM INC | AMZN | 43,852 | $7.9M | 1.65% |
| 14 | ISHARES TR | 464287465 | 94,287 | $7.5M | 1.57% |
| 15 | ISHARES TR | 464287804 | 66,624 | $7.4M | 1.53% |
| 16 | VANGUARD INDEX FDS | 922908363 | 15,169 | $7.3M | 1.52% |
| 17 | BROADCOM INC | AVGO | 5,457 | $7.2M | 1.51% |
| 18 | ISHARES INC | 46434G764 | 124,518 | $7.2M | 1.49% |
| 19 | PALO ALTO NETWORKS INC | PANW | 23,743 | $6.7M | 1.41% |
| 20 | ISHARES TR | 464287655 | 28,582 | $6.0M | 1.25% |
| 21 | UBER TECHNOLOGIES INC | UBER | 76,245 | $5.9M | 1.22% |
| 22 | CHENIERE ENERGY INC | LNG | 35,065 | $5.7M | 1.18% |
| 23 | ABBVIE INC | ABBV | 27,671 | $5.0M | 1.05% |
| 24 | JPMORGAN CHASE & CO | VYLD | 24,695 | $4.9M | 1.03% |
| 25 | TRAVELERS COMPANIES INC | TRV | 20,360 | $4.7M | 0.98% |
| 26 | MOTOROLA SOLUTIONS INC | MSI | 13,180 | $4.7M | 0.98% |
| 27 | UNION PAC CORP | UNP | 18,362 | $4.5M | 0.94% |
| 28 | FIRST TR EXCH TRADED FD III | 33739P863 | 89,884 | $4.5M | 0.93% |
| 29 | DISNEY WALT CO | 254687106 | 35,955 | $4.4M | 0.92% |
| 30 | MASTERCARD INCORPORATED | MA | 8,980 | $4.3M | 0.90% |
| 31 | EXXON MOBIL CORP | XOM | 37,160 | $4.3M | 0.90% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 8,537 | $4.2M | 0.88% |
| 33 | CHEVRON CORP NEW | CVX | 24,938 | $4.1M | 0.86% |
| 34 | EXPEDIA GROUP INC | EXPE | 29,612 | $4.1M | 0.85% |
| 35 | CONSTELLATION BRANDS INC | STZ | 14,659 | $4.0M | 0.83% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 9,427 | $3.9M | 0.82% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 6,548 | $3.8M | 0.79% |
| 38 | ULTA BEAUTY INC | ULTA | 7,226 | $3.8M | 0.79% |
| 39 | MOLSON COORS BEVERAGE CO | TAP-A | 54,524 | $3.7M | 0.76% |
| 40 | STANLEY BLACK & DECKER INC | SWK | 36,330 | $3.6M | 0.74% |
| 41 | LYONDELLBASELL INDUSTRIES N | LYB | 34,365 | $3.5M | 0.73% |
| 42 | INGERSOLL RAND INC | IR | 36,881 | $3.5M | 0.73% |
| 43 | MARVELL TECHNOLOGY INC | MRVL | 47,160 | $3.3M | 0.70% |
| 44 | EDWARDS LIFESCIENCES CORP | EW | 33,838 | $3.2M | 0.67% |
| 45 | SALESFORCE INC | CRM | 10,710 | $3.2M | 0.67% |
| 46 | EOG RES INC | EOG | 24,474 | $3.1M | 0.65% |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 133,260 | $3.1M | 0.64% |
| 48 | CVS HEALTH CORP | CVS | 38,292 | $3.1M | 0.64% |
| 49 | WALMART INC | WMT | 50,705 | $3.1M | 0.64% |
| 50 | MCDONALDS CORP | MCD | 10,794 | $3.0M | 0.63% |
| 51 | DANAHER CORPORATION | 235851102 | 12,095 | $3.0M | 0.63% |
| 52 | HOME DEPOT INC | HD | 7,855 | $3.0M | 0.63% |
| 53 | IQVIA HLDGS INC | IQV | 11,200 | $2.8M | 0.59% |
| 54 | QUALCOMM INC | QCOM | 16,492 | $2.8M | 0.58% |
| 55 | VERALTO CORP | VLTO | 31,484 | $2.8M | 0.58% |
| 56 | DOLLAR TREE INC | DLTR | 20,848 | $2.8M | 0.58% |
| 57 | BAKER HUGHES COMPANY | BKR | 82,020 | $2.7M | 0.57% |
| 58 | EXXON MOBIL CORP | XOM | 14,025 | $2.7M | 0.56% |
| 59 | BANK AMERICA CORP | 060505104 | 69,241 | $2.6M | 0.55% |
| 60 | COMCAST CORP NEW | CCZ | 60,292 | $2.6M | 0.54% |
| 61 | SCHWAB CHARLES CORP | SCHW-PJ | 35,994 | $2.6M | 0.54% |
| 62 | KENVUE INC | KVUE | 116,109 | $2.5M | 0.52% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 57,695 | $2.4M | 0.50% |
| 64 | LOCKHEED MARTIN CORP | LMT | 5,202 | $2.4M | 0.49% |
| 65 | DUKE ENERGY CORP NEW | DUKB | 23,963 | $2.3M | 0.48% |
| 66 | ISHARES TR | 464287507 | 37,826 | $2.3M | 0.48% |
| 67 | WARNER BROS DISCOVERY INC | WBD | 256,630 | $2.2M | 0.47% |
| 68 | CISCO SYS INC | CSCO | 44,560 | $2.2M | 0.46% |
| 69 | DOW INC | DOW | 32,230 | $1.9M | 0.39% |
| 70 | JPMORGAN CHASE & CO | VYLD | 8,576 | $1.7M | 0.36% |
| 71 | US BANCORP DEL | USB-PS | 29,416 | $1.3M | 0.27% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.26% |
| 73 | ALPHABET INC | GOOG | 7,525 | $1.1M | 0.24% |
| 74 | APOLLO TACTICAL INCOME FD IN | 037638103 | 80,000 | $1.1M | 0.24% |
| 75 | CATHAY GEN BANCORP | 149150104 | 14,520 | $1.1M | 0.23% |
| 76 | NVIDIA CORPORATION | NVDA | 1,077 | $973,135 | 0.20% |
| 77 | ABBVIE INC | ABBV | 4,426 | $805,975 | 0.17% |
| 78 | KIMBERLY-CLARK CORP | KMB | 3,006 | $777,652 | 0.16% |
| 79 | BROADCOM INC | AVGO | 546 | $723,674 | 0.15% |
| 80 | ISHARES TR | 464287499 | 8,423 | $708,289 | 0.15% |
| 81 | ISHARES TR | 464288323 | 12,885 | $693,342 | 0.14% |
| 82 | TRAVELERS COMPANIES INC | TRV | 2,686 | $618,156 | 0.13% |
| 83 | ISHARES TR | 464287200 | 1,125 | $591,446 | 0.12% |
| 84 | DIAMONDBACK ENERGY INC | FANG | 2,972 | $588,962 | 0.12% |
| 85 | CHEVRON CORP NEW | CVX | 3,612 | $569,757 | 0.12% |
| 86 | AMGEN INC | AMGN | 1,972 | $560,679 | 0.12% |
| 87 | METLIFE INC | MET-PF | 7,421 | $549,970 | 0.11% |
| 88 | INTERNATIONAL PAPER CO | 460146103 | 14,000 | $546,280 | 0.11% |
| 89 | WALMART INC | WMT | 8,619 | $518,605 | 0.11% |
| 90 | VANGUARD WHITEHALL FDS | 921946810 | 5,465 | $445,561 | 0.09% |
| 91 | ISHARES TR | 46432F339 | 2,650 | $435,528 | 0.09% |
| 92 | ISHARES TR | 464288877 | 7,756 | $421,926 | 0.09% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 2,579 | $418,445 | 0.09% |
| 94 | EOG RES INC | EOG | 3,230 | $412,923 | 0.09% |
| 95 | ELI LILLY & CO | LLY | 525 | $408,429 | 0.09% |
| 96 | ISHARES TR | 464287465 | 4,973 | $397,144 | 0.08% |
| 97 | ENERGY TRANSFER L P | ET-PI | 25,000 | $393,250 | 0.08% |
| 98 | MERCK & CO INC | MRK | 2,960 | $390,574 | 0.08% |
| 99 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,781 | $390,373 | 0.08% |
| 100 | MERCK & CO INC | MRK | 2,900 | $382,655 | 0.08% |
| 101 | NEWMONT CORP | NEMCL | 10,457 | $374,779 | 0.08% |
| 102 | ISHARES TR | 46429B267 | 15,643 | $356,191 | 0.07% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 829 | $346,265 | 0.07% |
| 104 | MICROSOFT CORP | MSFT | 810 | $340,783 | 0.07% |
| 105 | ELI LILLY & CO | LLY | 429 | $333,745 | 0.07% |
| 106 | US BANCORP DEL | USB-PS | 7,449 | $332,972 | 0.07% |
| 107 | ISHARES TR | 464287200 | 625 | $328,581 | 0.07% |
| 108 | JOHNSON & JOHNSON | JNJ | 2,050 | $324,288 | 0.07% |
| 109 | IRON MTN INC DEL | 46284V101 | 4,000 | $320,840 | 0.07% |
| 110 | DELL TECHNOLOGIES INC | DELL | 2,724 | $310,836 | 0.06% |
| 111 | ISHARES TR | 464287804 | 2,775 | $306,693 | 0.06% |
| 112 | BANK AMERICA CORP | 060505104 | 8,073 | $306,128 | 0.06% |
| 113 | METLIFE INC | MET-PF | 4,065 | $301,258 | 0.06% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 400 | $293,052 | 0.06% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 6,982 | $292,965 | 0.06% |
| 116 | PROCTER AND GAMBLE CO | 742718109 | 1,800 | $292,050 | 0.06% |
| 117 | DELL TECHNOLOGIES INC | DELL | 2,551 | $291,095 | 0.06% |
| 118 | MOLSON COORS BEVERAGE CO | TAP-A | 4,304 | $289,444 | 0.06% |
| 119 | APPLE INC | AAPL | 1,663 | $285,171 | 0.06% |
| 120 | BAKER HUGHES COMPANY | BKR | 7,650 | $256,276 | 0.05% |
| 121 | STANLEY BLACK & DECKER INC | SWK | 2,582 | $252,856 | 0.05% |
| 122 | EATON CORP PLC | ETN | 802 | $250,769 | 0.05% |
| 123 | ALPHABET INC | GOOG | 1,600 | $241,488 | 0.05% |
| 124 | PEPSICO INC | PEP | 1,357 | $237,488 | 0.05% |
| 125 | COSTCO WHSL CORP NEW | 22160K105 | 323 | $236,639 | 0.05% |
| 126 | CUMMINS INC | CMI | 800 | $235,720 | 0.05% |
| 127 | HOME DEPOT INC | HD | 606 | $232,462 | 0.05% |
| 128 | ABBOTT LABS | ABLZF | 2,011 | $228,570 | 0.05% |
| 129 | EATON CORP PLC | ETN | 730 | $228,257 | 0.05% |
| 130 | LYONDELLBASELL INDUSTRIES N | LYB | 2,228 | $227,880 | 0.05% |
| 131 | PEPSICO INC | PEP | 1,301 | $227,688 | 0.05% |
| 132 | NEWMONT CORP | NEMCL | 6,181 | $221,526 | 0.05% |
| 133 | CVS HEALTH CORP | CVS | 2,639 | $210,487 | 0.04% |
| 134 | CATERPILLAR INC | CAT | 574 | $210,331 | 0.04% |
| 135 | ISHARES INC | 46434G764 | 3,637 | $209,383 | 0.04% |
| 136 | CISCO SYS INC | CSCO | 4,191 | $209,173 | 0.04% |
| 137 | ISHARES TR | 464287234 | 5,085 | $208,892 | 0.04% |
| 138 | CUMMINS INC | CMI | 707 | $208,316 | 0.04% |
| 139 | INTERNATIONAL BUSINESS MACHS | INTR | 1,073 | $204,900 | 0.04% |
| 140 | SCHWAB CHARLES CORP | SCHW-PJ | 2,792 | $201,974 | 0.04% |
| 141 | GILEAD SCIENCES INC | GILD | 2,706 | $198,217 | 0.04% |
| 142 | UNION PAC CORP | UNP | 804 | $197,728 | 0.04% |
| 143 | CATERPILLAR INC | CAT | 539 | $197,505 | 0.04% |
| 144 | LOCKHEED MARTIN CORP | LMT | 433 | $196,958 | 0.04% |
| 145 | INTERNATIONAL BUSINESS MACHS | INTR | 1,019 | $194,590 | 0.04% |
| 146 | QUALCOMM INC | QCOM | 1,133 | $191,817 | 0.04% |
| 147 | GILEAD SCIENCES INC | GILD | 2,561 | $187,593 | 0.04% |
| 148 | DUKE ENERGY CORP NEW | DUKB | 1,909 | $184,619 | 0.04% |
| 149 | JOHNSON & JOHNSON | JNJ | 1,149 | $181,760 | 0.04% |
| 150 | ENTERGY CORP NEW | ENO | 1,714 | $181,136 | 0.04% |
| 151 | SOUTHERN CO | SOMN | 2,428 | $174,185 | 0.04% |
| 152 | KENVUE INC | KVUE | 8,030 | $172,323 | 0.04% |
| 153 | COMCAST CORP NEW | CCZ | 3,867 | $167,634 | 0.03% |
| 154 | ENTERGY CORP NEW | ENO | 1,571 | $166,025 | 0.03% |
| 155 | QUANTA SVCS INC | 74762E102 | 638 | $165,752 | 0.03% |
| 156 | DOW INC | DOW | 2,857 | $165,507 | 0.03% |
| 157 | ALTRIA GROUP INC | MO | 3,693 | $161,089 | 0.03% |
| 158 | ALTRIA GROUP INC | MO | 3,592 | $156,683 | 0.03% |
| 159 | PALO ALTO NETWORKS INC | PANW | 538 | $152,862 | 0.03% |
| 160 | SOUTHERN CO | SOMN | 2,105 | $151,013 | 0.03% |
| 161 | AMAZON COM INC | AMZN | 822 | $148,272 | 0.03% |
| 162 | COCA COLA CO | KO | 2,300 | $140,714 | 0.03% |
| 163 | INTERNATIONAL PAPER CO | 460146103 | 3,506 | $136,803 | 0.03% |
| 164 | MCDONALDS CORP | MCD | 481 | $135,618 | 0.03% |
| 165 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 315 | $132,464 | 0.03% |
| 166 | CORNING INC | GLW | 3,939 | $129,829 | 0.03% |
| 167 | NEXTERA ENERGY INC | NEE-PW | 2,020 | $129,098 | 0.03% |
| 168 | ALPHABET INC | GOOG | 800 | $120,744 | 0.03% |
| 169 | CHENIERE ENERGY INC | LNG | 737 | $118,864 | 0.02% |
| 170 | CORNING INC | GLW | 3,547 | $116,909 | 0.02% |
| 171 | ISHARES TR | 464287507 | 1,915 | $116,317 | 0.02% |
| 172 | ABBOTT LABS | ABLZF | 1,000 | $113,660 | 0.02% |
| 173 | APPLE INC | AAPL | 640 | $109,747 | 0.02% |
| 174 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 259 | $108,915 | 0.02% |
| 175 | CVB FINL CORP | 126600105 | 3,000 | $107,040 | 0.02% |
| 176 | MICROSOFT CORP | MSFT | 250 | $105,180 | 0.02% |
| 177 | MOTOROLA SOLUTIONS INC | MSI | 293 | $104,009 | 0.02% |
| 178 | CHEVRON CORP NEW | CVX | 630 | $99,377 | 0.02% |
| 179 | UBER TECHNOLOGIES INC | UBER | 1,270 | $97,777 | 0.02% |
| 180 | AMGEN INC | AMGN | 275 | $78,188 | 0.02% |
| 181 | SALESFORCE INC | CRM | 256 | $77,102 | 0.02% |
| 182 | DISNEY WALT CO | 254687106 | 620 | $75,863 | 0.02% |
| 183 | PEPSICO INC | PEP | 425 | $74,379 | 0.02% |
| 184 | AMAZON COM INC | AMZN | 410 | $73,957 | 0.02% |
| 185 | EXPEDIA GROUP INC | EXPE | 519 | $71,492 | 0.01% |
| 186 | VANGUARD INDEX FDS | 922908363 | 146 | $70,182 | 0.01% |
| 187 | JPMORGAN CHASE & CO | VYLD | 350 | $70,105 | 0.01% |
| 188 | CONSTELLATION BRANDS INC | STZ | 255 | $69,299 | 0.01% |
| 189 | COCA COLA CO | KO | 1,100 | $67,298 | 0.01% |
| 190 | UNITEDHEALTH GROUP INC | UNH | 136 | $67,279 | 0.01% |
| 191 | COMCAST CORP NEW | CCZ | 1,550 | $67,193 | 0.01% |
| 192 | THERMO FISHER SCIENTIFIC INC | TMO | 104 | $60,446 | 0.01% |
| 193 | IQVIA HLDGS INC | IQV | 234 | $59,176 | 0.01% |
| 194 | ULTA BEAUTY INC | ULTA | 106 | $55,425 | 0.01% |
| 195 | FIRST TR EXCH TRADED FD III | 33739P855 | 2,856 | $52,036 | 0.01% |
| 196 | CORNING INC | GLW | 1,575 | $51,912 | 0.01% |
| 197 | PROCTER AND GAMBLE CO | 742718109 | 300 | $48,675 | 0.01% |
| 198 | NEXTERA ENERGY INC | NEE-PW | 725 | $46,335 | 0.01% |
| 199 | MARVELL TECHNOLOGY INC | MRVL | 610 | $43,237 | 0.01% |
| 200 | EDWARDS LIFESCIENCES CORP | EW | 437 | $41,760 | 0.01% |
| 201 | DANAHER CORPORATION | 235851102 | 166 | $41,453 | 0.01% |
| 202 | WARNER BROS DISCOVERY INC | WBD | 4,452 | $38,866 | 0.01% |
| 203 | PALANTIR TECHNOLOGIES INC | PLTR | 1,686 | $38,795 | 0.01% |
| 204 | MASTERCARD INCORPORATED | MA | 71 | $34,191 | 0.01% |
| 205 | JOHNSON & JOHNSON | JNJ | 200 | $31,638 | 0.01% |
| 206 | NEXTERA ENERGY INC | NEE-PW | 480 | $30,677 | 0.01% |
| 207 | INGERSOLL RAND INC | IR | 225 | $21,364 | 0.00% |
| 208 | DOLLAR TREE INC | DLTR | 116 | $15,445 | 0.00% |
| 209 | VERALTO CORP | VLTO | 139 | $12,324 | 0.00% |
| 210 | UNION PAC CORP | UNP | 42 | $10,329 | 0.00% |
| 211 | SCHWAB CHARLES CORP | SCHW-PJ | 90 | $6,511 | 0.00% |