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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 2024 · Filed August 5, 2024 · Accession 0001085146-24-003472

Total Value
$472.9M
Positions
200
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (200)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287499625,105$50.7M10.72%
2VANGUARD TAX-MANAGED FDS921943858850,920$42.1M8.89%
3NVIDIA CORPORATIONNVDA176,841$21.8M4.62%
4FIRST TR EXCH TRADED FD III33739P855972,616$17.9M3.78%
5APPLE INCAAPL71,312$15.0M3.18%
6CVB FINL CORP126600105367,579$12.2M2.59%
7MICROSOFT CORPMSFT24,855$11.1M2.35%
8ALPHABET INCGOOG58,062$10.6M2.24%
9SPDR S&P 500 ETF TRSPY17,609$9.6M2.03%
10PIMCO ETF TR72201R882118,828$8.9M1.89%
11BROADCOM INCAVGO5,489$8.8M1.86%
12QUANTA SVCS INC74762E10233,529$8.5M1.80%
13DIAMONDBACK ENERGY INCFANG41,671$8.3M1.76%
14AMAZON COM INCAMZN43,131$8.3M1.76%
15PALO ALTO NETWORKS INCPANW23,280$7.9M1.67%
16VANGUARD INDEX FDS92290836314,585$7.3M1.54%
17ISHARES INC46434G764123,038$7.3M1.54%
18ISHARES TR46428746591,747$7.2M1.52%
19ISHARES TR46428780463,836$6.8M1.44%
20CHENIERE ENERGY INCLNG34,885$6.1M1.29%
21ISHARES TR46428765528,984$5.9M1.24%
22UBER TECHNOLOGIES INCUBER75,886$5.5M1.17%
23JPMORGAN CHASE & CO.VYLD24,747$5.0M1.06%
24MOTOROLA SOLUTIONS INCMSI12,931$5.0M1.06%
25FIRST TR EXCH TRADED FD III33739P86397,845$4.8M1.02%
26ABBVIE INCABBV27,683$4.7M1.00%
27UNITEDHEALTH GROUP INCUNH8,493$4.3M0.91%
28SCHWAB CHARLES CORPSCHW-PJ58,041$4.3M0.90%
29GOLDMAN SACHS GROUP INCGSCE9,366$4.2M0.90%
30CHEVRON CORP NEWCVX25,362$4.2M0.88%
31TRAVELERS COMPANIES INCTRV20,373$4.1M0.88%
32UNION PAC CORPUNP18,127$4.1M0.87%
33DOMINION ENERGY INCD83,468$4.1M0.86%
34MASTERCARD INCORPORATEDMA8,898$3.9M0.83%
35CONSTELLATION BRANDS INCSTZ14,564$3.7M0.79%
36EXPEDIA GROUP INCEXPE29,144$3.7M0.78%
37DISNEY WALT CO25468710636,072$3.6M0.76%
38THERMO FISHER SCIENTIFIC INCTMO6,429$3.6M0.75%
39WALMART INCWMT51,364$3.5M0.74%
40PALANTIR TECHNOLOGIES INCPLTR134,800$3.4M0.72%
41INGERSOLL RAND INCIR37,510$3.4M0.72%
42LYONDELLBASELL INDUSTRIES NLYB34,486$3.3M0.70%
43QUALCOMM INCQCOM16,380$3.3M0.69%
44MARVELL TECHNOLOGY INCMRVL45,824$3.2M0.68%
45EOG RES INCEOG25,136$3.2M0.67%
46EDWARDS LIFESCIENCES CORPEW33,637$3.1M0.66%
47DANAHER CORPORATION23585110211,884$3.0M0.63%
48VERALTO CORPVLTO31,101$3.0M0.63%
49BAKER HUGHES COMPANYBKR82,362$2.9M0.61%
50STANLEY BLACK & DECKER INCSWK35,650$2.8M0.60%
51EXXON MOBIL CORPXOM15,590$2.8M0.60%
52ULTA BEAUTY INCULTA7,102$2.7M0.58%
53BANK AMERICA CORP06050510468,708$2.7M0.58%
54MCDONALDS CORPMCD10,711$2.7M0.58%
55MOLSON COORS BEVERAGE COTAP-A53,600$2.7M0.58%
56SALESFORCE INCCRM10,495$2.7M0.57%
57HOME DEPOT INCHD7,715$2.7M0.56%
58LOCKHEED MARTIN CORPLMT5,234$2.4M0.52%
59COMCAST CORP NEWCCZ60,212$2.4M0.50%
60VERIZON COMMUNICATIONS INCVZ56,998$2.4M0.50%
61IQVIA HLDGS INCIQV11,017$2.3M0.49%
62DOLLAR TREE INCDLTR20,785$2.2M0.47%
63CISCO SYS INCCSCO43,240$2.1M0.43%
64KENVUE INCKVUE110,659$2.0M0.43%
65DOW INCDOW31,371$1.7M0.35%
66ISHARES TR46428750728,006$1.6M0.35%
67ALPHABET INCGOOG7,525$1.4M0.29%
68EXXON MOBIL CORPXOM11,860$1.4M0.29%
69BROADCOM INCAVGO772$1.2M0.26%
70BERKSHIRE HATHAWAY INC DELBRK-A2$1.2M0.26%
71CATHAY GEN BANCORP14915010414,520$1.1M0.23%
72NVIDIA CORPORATIONNVDA7,600$938,9040.20%
73KIMBERLY-CLARK CORPKMB3,059$838,1830.18%
74ABBVIE INCABBV4,861$833,7590.18%
75PROCTER AND GAMBLE CO7427181094,995$823,7760.17%
76JPMORGAN CHASE & CO.VYLD3,900$788,8140.17%
77ISHARES TR46428832312,885$687,9300.15%
78CHEVRON CORP NEWCVX4,363$682,4610.14%
79DIAMONDBACK ENERGY INCFANG3,407$682,0480.14%
80ISHARES TR4642874997,923$642,3980.14%
81AMGEN INCAMGN2,020$631,1490.13%
82ISHARES TR4642872001,125$615,6340.13%
83DELL TECHNOLOGIES INCDELL4,393$605,8390.13%
84INTERNATIONAL PAPER CO46014610314,000$604,1000.13%
85COSTCO WHSL CORP NEW22160K105673$572,0440.12%
86MERCK & CO INCMRK4,516$559,0810.12%
87GOLDMAN SACHS GROUP INCGSCE1,229$555,9010.12%
88WALMART INCWMT8,076$546,8260.12%
89SCHWAB CHARLES CORPSCHW-PJ7,340$540,8850.11%
90US BANCORP DELUSB-PS13,416$532,6150.11%
91ELI LILLY & COLLY586$530,5530.11%
92METLIFE INCMET-PF7,421$520,8800.11%
93TRAVELERS COMPANIES INCTRV2,518$512,0100.11%
94PROCTER AND GAMBLE CO7427181092,782$458,8070.10%
95VANGUARD WHITEHALL FDS9219468105,465$444,1950.09%
96BANK AMERICA CORP06050510411,169$444,1910.09%
97ELI LILLY & COLLY488$441,8250.09%
98NEWMONT CORPNEMCL10,457$437,8350.09%
99MERCK & CO INCMRK3,472$429,8330.09%
100DELL TECHNOLOGIES INCDELL3,023$416,9050.09%
101ISHARES TR4642888777,756$411,3780.09%
102EOG RES INCEOG3,230$406,5600.09%
103EATON CORP PLCETN1,294$405,7340.09%
104VERIZON COMMUNICATIONS INCVZ9,764$402,6670.09%
105VANGUARD TAX-MANAGED FDS9219438587,781$384,5380.08%
106BAKER HUGHES COMPANYBKR10,877$382,5440.08%
107PEPSICO INCPEP2,290$377,6900.08%
108DOMINION ENERGY INCD7,533$369,1170.08%
109IRON MTN INC DEL46284V1014,000$358,4800.08%
110DUKE ENERGY CORP NEWDUKB3,549$355,7150.08%
111CATERPILLAR INCCAT1,058$352,4230.07%
112US BANCORP DELUSB-PS8,854$351,5060.07%
113PEPSICO INCPEP2,100$346,3530.07%
114ISHARES TR464287200625$342,0190.07%
115CUMMINS INCCMI1,207$334,2550.07%
116QUALCOMM INCQCOM1,627$324,0660.07%
117METLIFE INCMET-PF4,513$316,7710.07%
118JOHNSON & JOHNSONJNJ2,130$311,3210.07%
119CATERPILLAR INCCAT927$308,7840.07%
120INTERNATIONAL BUSINESS MACHSINTR1,756$303,6980.06%
121INTERNATIONAL BUSINESS MACHSINTR1,732$299,5490.06%
122NEWMONT CORPNEMCL7,071$296,0630.06%
123ENTERGY CORP NEWENO2,765$295,8550.06%
124LOCKHEED MARTIN CORPLMT624$291,4700.06%
125HOME DEPOT INCHD834$287,0970.06%
126STANLEY BLACK & DECKER INCSWK3,555$284,0090.06%
127GILEAD SCIENCES INCGILD4,131$283,4280.06%
128LYONDELLBASELL INDUSTRIES NLYB2,880$275,5010.06%
129EATON CORP PLCETN856$268,3970.06%
130SOUTHERN COSOMN3,396$263,4280.06%
131MICROSOFT CORPMSFT575$256,9960.05%
132ISHARES TR4642874653,195$250,2650.05%
133CORNING INCGLW6,354$246,8530.05%
134DUKE ENERGY CORP NEWDUKB2,372$237,7450.05%
135ISHARES TR4642878042,196$234,2260.05%
136CUMMINS INCCMI804$222,6490.05%
137SOUTHERN COSOMN2,862$222,0070.05%
138MOLSON COORS BEVERAGE COTAP-A4,280$217,5520.05%
139ISHARES TR4642872345,085$216,5710.05%
140DOW INCDOW3,991$211,7230.04%
141UNION PAC CORPUNP935$211,5530.04%
142ABBOTT LABSABLZF2,033$211,2490.04%
143ISHARES INC46434G1033,801$203,4680.04%
144ENTERGY CORP NEWENO1,840$196,8800.04%
145GILEAD SCIENCES INCGILD2,722$186,7580.04%
146CISCO SYS INCCSCO3,877$184,1960.04%
147COMCAST CORP NEWCCZ4,674$183,0330.04%
148APPLE INCAAPL813$171,2350.04%
149ISHARES INC46434G7642,867$169,7260.04%
150JOHNSON & JOHNSONJNJ1,149$167,9380.04%
151CORNING INCGLW4,322$167,9090.04%
152INTERNATIONAL PAPER CO4601461033,860$166,5600.04%
153MCDONALDS CORPMCD646$164,6270.03%
154COCA COLA COKO2,300$146,3950.03%
155NEXTERA ENERGY INCNEE-PW2,020$143,0360.03%
156ALPHABET INCGOOG780$142,0770.03%
157APPLE INCAAPL640$134,7970.03%
158BERKSHIRE HATHAWAY INC DELBRK-A315$128,1420.03%
159KENVUE INCKVUE6,316$114,8250.02%
160QUANTA SVCS INC74762E102439$111,5460.02%
161CHENIERE ENERGY INCLNG637$111,3660.02%
162BERKSHIRE HATHAWAY INC DELBRK-A259$105,3610.02%
163CVB FINL CORP1266001053,000$103,4400.02%
164PALO ALTO NETWORKS INCPANW298$101,0250.02%
165AMAZON COM INCAMZN522$100,8770.02%
166MICROSOFT CORPMSFT225$100,5640.02%
167CHEVRON CORP NEWCVX630$98,5460.02%
168ALPHABET INCGOOG475$86,5210.02%
169AMGEN INCAMGN275$85,9240.02%
170AMAZON COM INCAMZN410$79,2330.02%
171COCA COLA COKO1,213$77,2070.02%
172VANGUARD INDEX FDS922908363146$73,0190.02%
173JPMORGAN CHASE & CO.VYLD350$70,7910.01%
174PEPSICO INCPEP400$65,9720.01%
175CORNING INCGLW1,575$61,1890.01%
176COMCAST CORP NEWCCZ1,550$60,6980.01%
177MOTOROLA SOLUTIONS INCMSI155$59,8380.01%
178UBER TECHNOLOGIES INCUBER800$58,1440.01%
179ABBOTT LABSABLZF500$51,9550.01%
180NEXTERA ENERGY INCNEE-PW725$51,3380.01%
181PROCTER AND GAMBLE CO742718109300$49,4760.01%
182NEXTERA ENERGY INCNEE-PW664$47,0180.01%
183EXPEDIA GROUP INCEXPE359$45,2300.01%
184UNITEDHEALTH GROUP INCUNH86$43,7960.01%
185PALANTIR TECHNOLOGIES INCPLTR1,686$42,7060.01%
186EDWARDS LIFESCIENCES CORPEW437$40,3660.01%
187SALESFORCE INCCRM156$40,1080.01%
188DISNEY WALT CO254687106400$39,7160.01%
189MARVELL TECHNOLOGY INCMRVL485$33,9010.01%
190CONSTELLATION BRANDS INCSTZ129$33,1890.01%
191THERMO FISHER SCIENTIFIC INCTMO56$30,9680.01%
192JOHNSON & JOHNSONJNJ200$29,2320.01%
193IQVIA HLDGS INCIQV134$28,3330.01%
194ULTA BEAUTY INCULTA57$21,9950.00%
195DANAHER CORPORATION23585110274$18,4890.00%
196FIRST TR EXCH TRADED FD III33739P8551,000$18,3700.00%
197DOLLAR TREE INCDLTR116$12,3850.00%
198VERALTO CORPVLTO109$10,4060.00%
199UNION PAC CORPUNP42$9,5030.00%
200SCHWAB CHARLES CORPSCHW-PJ90$6,6320.00%