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
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287499 | 625,105 | $50.7M | 10.72% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 850,920 | $42.1M | 8.89% |
| 3 | NVIDIA CORPORATION | NVDA | 176,841 | $21.8M | 4.62% |
| 4 | FIRST TR EXCH TRADED FD III | 33739P855 | 972,616 | $17.9M | 3.78% |
| 5 | APPLE INC | AAPL | 71,312 | $15.0M | 3.18% |
| 6 | CVB FINL CORP | 126600105 | 367,579 | $12.2M | 2.59% |
| 7 | MICROSOFT CORP | MSFT | 24,855 | $11.1M | 2.35% |
| 8 | ALPHABET INC | GOOG | 58,062 | $10.6M | 2.24% |
| 9 | SPDR S&P 500 ETF TR | SPY | 17,609 | $9.6M | 2.03% |
| 10 | PIMCO ETF TR | 72201R882 | 118,828 | $8.9M | 1.89% |
| 11 | BROADCOM INC | AVGO | 5,489 | $8.8M | 1.86% |
| 12 | QUANTA SVCS INC | 74762E102 | 33,529 | $8.5M | 1.80% |
| 13 | DIAMONDBACK ENERGY INC | FANG | 41,671 | $8.3M | 1.76% |
| 14 | AMAZON COM INC | AMZN | 43,131 | $8.3M | 1.76% |
| 15 | PALO ALTO NETWORKS INC | PANW | 23,280 | $7.9M | 1.67% |
| 16 | VANGUARD INDEX FDS | 922908363 | 14,585 | $7.3M | 1.54% |
| 17 | ISHARES INC | 46434G764 | 123,038 | $7.3M | 1.54% |
| 18 | ISHARES TR | 464287465 | 91,747 | $7.2M | 1.52% |
| 19 | ISHARES TR | 464287804 | 63,836 | $6.8M | 1.44% |
| 20 | CHENIERE ENERGY INC | LNG | 34,885 | $6.1M | 1.29% |
| 21 | ISHARES TR | 464287655 | 28,984 | $5.9M | 1.24% |
| 22 | UBER TECHNOLOGIES INC | UBER | 75,886 | $5.5M | 1.17% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 24,747 | $5.0M | 1.06% |
| 24 | MOTOROLA SOLUTIONS INC | MSI | 12,931 | $5.0M | 1.06% |
| 25 | FIRST TR EXCH TRADED FD III | 33739P863 | 97,845 | $4.8M | 1.02% |
| 26 | ABBVIE INC | ABBV | 27,683 | $4.7M | 1.00% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 8,493 | $4.3M | 0.91% |
| 28 | SCHWAB CHARLES CORP | SCHW-PJ | 58,041 | $4.3M | 0.90% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 9,366 | $4.2M | 0.90% |
| 30 | CHEVRON CORP NEW | CVX | 25,362 | $4.2M | 0.88% |
| 31 | TRAVELERS COMPANIES INC | TRV | 20,373 | $4.1M | 0.88% |
| 32 | UNION PAC CORP | UNP | 18,127 | $4.1M | 0.87% |
| 33 | DOMINION ENERGY INC | D | 83,468 | $4.1M | 0.86% |
| 34 | MASTERCARD INCORPORATED | MA | 8,898 | $3.9M | 0.83% |
| 35 | CONSTELLATION BRANDS INC | STZ | 14,564 | $3.7M | 0.79% |
| 36 | EXPEDIA GROUP INC | EXPE | 29,144 | $3.7M | 0.78% |
| 37 | DISNEY WALT CO | 254687106 | 36,072 | $3.6M | 0.76% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 6,429 | $3.6M | 0.75% |
| 39 | WALMART INC | WMT | 51,364 | $3.5M | 0.74% |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 134,800 | $3.4M | 0.72% |
| 41 | INGERSOLL RAND INC | IR | 37,510 | $3.4M | 0.72% |
| 42 | LYONDELLBASELL INDUSTRIES N | LYB | 34,486 | $3.3M | 0.70% |
| 43 | QUALCOMM INC | QCOM | 16,380 | $3.3M | 0.69% |
| 44 | MARVELL TECHNOLOGY INC | MRVL | 45,824 | $3.2M | 0.68% |
| 45 | EOG RES INC | EOG | 25,136 | $3.2M | 0.67% |
| 46 | EDWARDS LIFESCIENCES CORP | EW | 33,637 | $3.1M | 0.66% |
| 47 | DANAHER CORPORATION | 235851102 | 11,884 | $3.0M | 0.63% |
| 48 | VERALTO CORP | VLTO | 31,101 | $3.0M | 0.63% |
| 49 | BAKER HUGHES COMPANY | BKR | 82,362 | $2.9M | 0.61% |
| 50 | STANLEY BLACK & DECKER INC | SWK | 35,650 | $2.8M | 0.60% |
| 51 | EXXON MOBIL CORP | XOM | 15,590 | $2.8M | 0.60% |
| 52 | ULTA BEAUTY INC | ULTA | 7,102 | $2.7M | 0.58% |
| 53 | BANK AMERICA CORP | 060505104 | 68,708 | $2.7M | 0.58% |
| 54 | MCDONALDS CORP | MCD | 10,711 | $2.7M | 0.58% |
| 55 | MOLSON COORS BEVERAGE CO | TAP-A | 53,600 | $2.7M | 0.58% |
| 56 | SALESFORCE INC | CRM | 10,495 | $2.7M | 0.57% |
| 57 | HOME DEPOT INC | HD | 7,715 | $2.7M | 0.56% |
| 58 | LOCKHEED MARTIN CORP | LMT | 5,234 | $2.4M | 0.52% |
| 59 | COMCAST CORP NEW | CCZ | 60,212 | $2.4M | 0.50% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 56,998 | $2.4M | 0.50% |
| 61 | IQVIA HLDGS INC | IQV | 11,017 | $2.3M | 0.49% |
| 62 | DOLLAR TREE INC | DLTR | 20,785 | $2.2M | 0.47% |
| 63 | CISCO SYS INC | CSCO | 43,240 | $2.1M | 0.43% |
| 64 | KENVUE INC | KVUE | 110,659 | $2.0M | 0.43% |
| 65 | DOW INC | DOW | 31,371 | $1.7M | 0.35% |
| 66 | ISHARES TR | 464287507 | 28,006 | $1.6M | 0.35% |
| 67 | ALPHABET INC | GOOG | 7,525 | $1.4M | 0.29% |
| 68 | EXXON MOBIL CORP | XOM | 11,860 | $1.4M | 0.29% |
| 69 | BROADCOM INC | AVGO | 772 | $1.2M | 0.26% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.26% |
| 71 | CATHAY GEN BANCORP | 149150104 | 14,520 | $1.1M | 0.23% |
| 72 | NVIDIA CORPORATION | NVDA | 7,600 | $938,904 | 0.20% |
| 73 | KIMBERLY-CLARK CORP | KMB | 3,059 | $838,183 | 0.18% |
| 74 | ABBVIE INC | ABBV | 4,861 | $833,759 | 0.18% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 4,995 | $823,776 | 0.17% |
| 76 | JPMORGAN CHASE & CO. | VYLD | 3,900 | $788,814 | 0.17% |
| 77 | ISHARES TR | 464288323 | 12,885 | $687,930 | 0.15% |
| 78 | CHEVRON CORP NEW | CVX | 4,363 | $682,461 | 0.14% |
| 79 | DIAMONDBACK ENERGY INC | FANG | 3,407 | $682,048 | 0.14% |
| 80 | ISHARES TR | 464287499 | 7,923 | $642,398 | 0.14% |
| 81 | AMGEN INC | AMGN | 2,020 | $631,149 | 0.13% |
| 82 | ISHARES TR | 464287200 | 1,125 | $615,634 | 0.13% |
| 83 | DELL TECHNOLOGIES INC | DELL | 4,393 | $605,839 | 0.13% |
| 84 | INTERNATIONAL PAPER CO | 460146103 | 14,000 | $604,100 | 0.13% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 673 | $572,044 | 0.12% |
| 86 | MERCK & CO INC | MRK | 4,516 | $559,081 | 0.12% |
| 87 | GOLDMAN SACHS GROUP INC | GSCE | 1,229 | $555,901 | 0.12% |
| 88 | WALMART INC | WMT | 8,076 | $546,826 | 0.12% |
| 89 | SCHWAB CHARLES CORP | SCHW-PJ | 7,340 | $540,885 | 0.11% |
| 90 | US BANCORP DEL | USB-PS | 13,416 | $532,615 | 0.11% |
| 91 | ELI LILLY & CO | LLY | 586 | $530,553 | 0.11% |
| 92 | METLIFE INC | MET-PF | 7,421 | $520,880 | 0.11% |
| 93 | TRAVELERS COMPANIES INC | TRV | 2,518 | $512,010 | 0.11% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 2,782 | $458,807 | 0.10% |
| 95 | VANGUARD WHITEHALL FDS | 921946810 | 5,465 | $444,195 | 0.09% |
| 96 | BANK AMERICA CORP | 060505104 | 11,169 | $444,191 | 0.09% |
| 97 | ELI LILLY & CO | LLY | 488 | $441,825 | 0.09% |
| 98 | NEWMONT CORP | NEMCL | 10,457 | $437,835 | 0.09% |
| 99 | MERCK & CO INC | MRK | 3,472 | $429,833 | 0.09% |
| 100 | DELL TECHNOLOGIES INC | DELL | 3,023 | $416,905 | 0.09% |
| 101 | ISHARES TR | 464288877 | 7,756 | $411,378 | 0.09% |
| 102 | EOG RES INC | EOG | 3,230 | $406,560 | 0.09% |
| 103 | EATON CORP PLC | ETN | 1,294 | $405,734 | 0.09% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 9,764 | $402,667 | 0.09% |
| 105 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,781 | $384,538 | 0.08% |
| 106 | BAKER HUGHES COMPANY | BKR | 10,877 | $382,544 | 0.08% |
| 107 | PEPSICO INC | PEP | 2,290 | $377,690 | 0.08% |
| 108 | DOMINION ENERGY INC | D | 7,533 | $369,117 | 0.08% |
| 109 | IRON MTN INC DEL | 46284V101 | 4,000 | $358,480 | 0.08% |
| 110 | DUKE ENERGY CORP NEW | DUKB | 3,549 | $355,715 | 0.08% |
| 111 | CATERPILLAR INC | CAT | 1,058 | $352,423 | 0.07% |
| 112 | US BANCORP DEL | USB-PS | 8,854 | $351,506 | 0.07% |
| 113 | PEPSICO INC | PEP | 2,100 | $346,353 | 0.07% |
| 114 | ISHARES TR | 464287200 | 625 | $342,019 | 0.07% |
| 115 | CUMMINS INC | CMI | 1,207 | $334,255 | 0.07% |
| 116 | QUALCOMM INC | QCOM | 1,627 | $324,066 | 0.07% |
| 117 | METLIFE INC | MET-PF | 4,513 | $316,771 | 0.07% |
| 118 | JOHNSON & JOHNSON | JNJ | 2,130 | $311,321 | 0.07% |
| 119 | CATERPILLAR INC | CAT | 927 | $308,784 | 0.07% |
| 120 | INTERNATIONAL BUSINESS MACHS | INTR | 1,756 | $303,698 | 0.06% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 1,732 | $299,549 | 0.06% |
| 122 | NEWMONT CORP | NEMCL | 7,071 | $296,063 | 0.06% |
| 123 | ENTERGY CORP NEW | ENO | 2,765 | $295,855 | 0.06% |
| 124 | LOCKHEED MARTIN CORP | LMT | 624 | $291,470 | 0.06% |
| 125 | HOME DEPOT INC | HD | 834 | $287,097 | 0.06% |
| 126 | STANLEY BLACK & DECKER INC | SWK | 3,555 | $284,009 | 0.06% |
| 127 | GILEAD SCIENCES INC | GILD | 4,131 | $283,428 | 0.06% |
| 128 | LYONDELLBASELL INDUSTRIES N | LYB | 2,880 | $275,501 | 0.06% |
| 129 | EATON CORP PLC | ETN | 856 | $268,397 | 0.06% |
| 130 | SOUTHERN CO | SOMN | 3,396 | $263,428 | 0.06% |
| 131 | MICROSOFT CORP | MSFT | 575 | $256,996 | 0.05% |
| 132 | ISHARES TR | 464287465 | 3,195 | $250,265 | 0.05% |
| 133 | CORNING INC | GLW | 6,354 | $246,853 | 0.05% |
| 134 | DUKE ENERGY CORP NEW | DUKB | 2,372 | $237,745 | 0.05% |
| 135 | ISHARES TR | 464287804 | 2,196 | $234,226 | 0.05% |
| 136 | CUMMINS INC | CMI | 804 | $222,649 | 0.05% |
| 137 | SOUTHERN CO | SOMN | 2,862 | $222,007 | 0.05% |
| 138 | MOLSON COORS BEVERAGE CO | TAP-A | 4,280 | $217,552 | 0.05% |
| 139 | ISHARES TR | 464287234 | 5,085 | $216,571 | 0.05% |
| 140 | DOW INC | DOW | 3,991 | $211,723 | 0.04% |
| 141 | UNION PAC CORP | UNP | 935 | $211,553 | 0.04% |
| 142 | ABBOTT LABS | ABLZF | 2,033 | $211,249 | 0.04% |
| 143 | ISHARES INC | 46434G103 | 3,801 | $203,468 | 0.04% |
| 144 | ENTERGY CORP NEW | ENO | 1,840 | $196,880 | 0.04% |
| 145 | GILEAD SCIENCES INC | GILD | 2,722 | $186,758 | 0.04% |
| 146 | CISCO SYS INC | CSCO | 3,877 | $184,196 | 0.04% |
| 147 | COMCAST CORP NEW | CCZ | 4,674 | $183,033 | 0.04% |
| 148 | APPLE INC | AAPL | 813 | $171,235 | 0.04% |
| 149 | ISHARES INC | 46434G764 | 2,867 | $169,726 | 0.04% |
| 150 | JOHNSON & JOHNSON | JNJ | 1,149 | $167,938 | 0.04% |
| 151 | CORNING INC | GLW | 4,322 | $167,909 | 0.04% |
| 152 | INTERNATIONAL PAPER CO | 460146103 | 3,860 | $166,560 | 0.04% |
| 153 | MCDONALDS CORP | MCD | 646 | $164,627 | 0.03% |
| 154 | COCA COLA CO | KO | 2,300 | $146,395 | 0.03% |
| 155 | NEXTERA ENERGY INC | NEE-PW | 2,020 | $143,036 | 0.03% |
| 156 | ALPHABET INC | GOOG | 780 | $142,077 | 0.03% |
| 157 | APPLE INC | AAPL | 640 | $134,797 | 0.03% |
| 158 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 315 | $128,142 | 0.03% |
| 159 | KENVUE INC | KVUE | 6,316 | $114,825 | 0.02% |
| 160 | QUANTA SVCS INC | 74762E102 | 439 | $111,546 | 0.02% |
| 161 | CHENIERE ENERGY INC | LNG | 637 | $111,366 | 0.02% |
| 162 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 259 | $105,361 | 0.02% |
| 163 | CVB FINL CORP | 126600105 | 3,000 | $103,440 | 0.02% |
| 164 | PALO ALTO NETWORKS INC | PANW | 298 | $101,025 | 0.02% |
| 165 | AMAZON COM INC | AMZN | 522 | $100,877 | 0.02% |
| 166 | MICROSOFT CORP | MSFT | 225 | $100,564 | 0.02% |
| 167 | CHEVRON CORP NEW | CVX | 630 | $98,546 | 0.02% |
| 168 | ALPHABET INC | GOOG | 475 | $86,521 | 0.02% |
| 169 | AMGEN INC | AMGN | 275 | $85,924 | 0.02% |
| 170 | AMAZON COM INC | AMZN | 410 | $79,233 | 0.02% |
| 171 | COCA COLA CO | KO | 1,213 | $77,207 | 0.02% |
| 172 | VANGUARD INDEX FDS | 922908363 | 146 | $73,019 | 0.02% |
| 173 | JPMORGAN CHASE & CO. | VYLD | 350 | $70,791 | 0.01% |
| 174 | PEPSICO INC | PEP | 400 | $65,972 | 0.01% |
| 175 | CORNING INC | GLW | 1,575 | $61,189 | 0.01% |
| 176 | COMCAST CORP NEW | CCZ | 1,550 | $60,698 | 0.01% |
| 177 | MOTOROLA SOLUTIONS INC | MSI | 155 | $59,838 | 0.01% |
| 178 | UBER TECHNOLOGIES INC | UBER | 800 | $58,144 | 0.01% |
| 179 | ABBOTT LABS | ABLZF | 500 | $51,955 | 0.01% |
| 180 | NEXTERA ENERGY INC | NEE-PW | 725 | $51,338 | 0.01% |
| 181 | PROCTER AND GAMBLE CO | 742718109 | 300 | $49,476 | 0.01% |
| 182 | NEXTERA ENERGY INC | NEE-PW | 664 | $47,018 | 0.01% |
| 183 | EXPEDIA GROUP INC | EXPE | 359 | $45,230 | 0.01% |
| 184 | UNITEDHEALTH GROUP INC | UNH | 86 | $43,796 | 0.01% |
| 185 | PALANTIR TECHNOLOGIES INC | PLTR | 1,686 | $42,706 | 0.01% |
| 186 | EDWARDS LIFESCIENCES CORP | EW | 437 | $40,366 | 0.01% |
| 187 | SALESFORCE INC | CRM | 156 | $40,108 | 0.01% |
| 188 | DISNEY WALT CO | 254687106 | 400 | $39,716 | 0.01% |
| 189 | MARVELL TECHNOLOGY INC | MRVL | 485 | $33,901 | 0.01% |
| 190 | CONSTELLATION BRANDS INC | STZ | 129 | $33,189 | 0.01% |
| 191 | THERMO FISHER SCIENTIFIC INC | TMO | 56 | $30,968 | 0.01% |
| 192 | JOHNSON & JOHNSON | JNJ | 200 | $29,232 | 0.01% |
| 193 | IQVIA HLDGS INC | IQV | 134 | $28,333 | 0.01% |
| 194 | ULTA BEAUTY INC | ULTA | 57 | $21,995 | 0.00% |
| 195 | DANAHER CORPORATION | 235851102 | 74 | $18,489 | 0.00% |
| 196 | FIRST TR EXCH TRADED FD III | 33739P855 | 1,000 | $18,370 | 0.00% |
| 197 | DOLLAR TREE INC | DLTR | 116 | $12,385 | 0.00% |
| 198 | VERALTO CORP | VLTO | 109 | $10,406 | 0.00% |
| 199 | UNION PAC CORP | UNP | 42 | $9,503 | 0.00% |
| 200 | SCHWAB CHARLES CORP | SCHW-PJ | 90 | $6,632 | 0.00% |