13F HOLDINGS REPORT (Amended)
Citizens Business Bank
Quarter ended Q3 2024 · Filed November 19, 2024 · Accession 0001085146-24-005990
Total Value
$495.5M
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287499 | 625,069 | $55.1M | 11.12% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 859,221 | $45.4M | 9.16% |
| 3 | NVIDIA CORPORATION | NVDA | 164,068 | $19.9M | 4.02% |
| 4 | FIRST TR EXCH TRADED FD III | 33739P855 | 954,394 | $18.2M | 3.67% |
| 5 | APPLE INC | AAPL | 70,140 | $16.3M | 3.30% |
| 6 | CVB FINL CORP | 126600105 | 367,579 | $12.6M | 2.55% |
| 7 | MICROSOFT CORP | MSFT | 24,277 | $10.4M | 2.11% |
| 8 | QUANTA SVCS INC | 74762E102 | 33,311 | $9.9M | 2.00% |
| 9 | PIMCO ETF TR | 72201R882 | 120,224 | $9.9M | 2.00% |
| 10 | SPDR S&P 500 ETF TR | SPY | 16,750 | $9.6M | 1.94% |
| 11 | ALPHABET INC | GOOG | 57,258 | $9.5M | 1.92% |
| 12 | BROADCOM INC | AVGO | 54,298 | $9.4M | 1.89% |
| 13 | AMAZON COM INC | AMZN | 42,723 | $8.0M | 1.61% |
| 14 | PALO ALTO NETWORKS INC | PANW | 23,136 | $7.9M | 1.60% |
| 15 | VANGUARD INDEX FDS | 922908363 | 14,603 | $7.7M | 1.56% |
| 16 | ISHARES INC | 46434G764 | 122,636 | $7.5M | 1.51% |
| 17 | ISHARES TR | 464287465 | 87,844 | $7.3M | 1.48% |
| 18 | ISHARES TR | 464287804 | 62,789 | $7.3M | 1.48% |
| 19 | DIAMONDBACK ENERGY INC | FANG | 41,315 | $7.1M | 1.44% |
| 20 | ISHARES TR | 464287655 | 29,539 | $6.5M | 1.32% |
| 21 | CHENIERE ENERGY INC | LNG | 34,515 | $6.2M | 1.25% |
| 22 | MOTOROLA SOLUTIONS INC | MSI | 12,851 | $5.8M | 1.17% |
| 23 | UBER TECHNOLOGIES INC | UBER | 75,288 | $5.7M | 1.14% |
| 24 | ABBVIE INC | ABBV | 26,918 | $5.3M | 1.07% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 24,083 | $5.1M | 1.02% |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 134,204 | $5.0M | 1.01% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 8,322 | $4.9M | 0.98% |
| 28 | FIRST TR EXCH TRADED FD III | 33739P863 | 94,928 | $4.8M | 0.96% |
| 29 | TRAVELERS COMPANIES INC | TRV | 20,127 | $4.7M | 0.95% |
| 30 | DOMINION ENERGY INC | D | 81,521 | $4.7M | 0.95% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 9,292 | $4.6M | 0.93% |
| 32 | UNION PAC CORP | UNP | 17,783 | $4.4M | 0.88% |
| 33 | MASTERCARD INCORPORATED | MA | 8,794 | $4.3M | 0.88% |
| 34 | EXPEDIA GROUP INC | EXPE | 28,167 | $4.2M | 0.84% |
| 35 | WALMART INC | WMT | 50,588 | $4.1M | 0.82% |
| 36 | STANLEY BLACK & DECKER INC | SWK | 35,308 | $3.9M | 0.78% |
| 37 | CHEVRON CORP NEW | CVX | 25,097 | $3.9M | 0.78% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 6,260 | $3.9M | 0.78% |
| 39 | SCHWAB CHARLES CORP | SCHW-PJ | 57,518 | $3.7M | 0.75% |
| 40 | INGERSOLL RAND INC | IR | 37,299 | $3.7M | 0.74% |
| 41 | CONSTELLATION BRANDS INC | STZ | 14,047 | $3.6M | 0.73% |
| 42 | VERALTO CORP | VLTO | 31,093 | $3.5M | 0.70% |
| 43 | DISNEY WALT CO | 254687106 | 34,823 | $3.3M | 0.68% |
| 44 | MARVELL TECHNOLOGY INC | MRVL | 45,266 | $3.3M | 0.66% |
| 45 | LYONDELLBASELL INDUSTRIES N | LYB | 33,942 | $3.3M | 0.66% |
| 46 | DANAHER CORPORATION | 235851102 | 11,632 | $3.2M | 0.65% |
| 47 | MCDONALDS CORP | MCD | 10,520 | $3.2M | 0.65% |
| 48 | DELL TECHNOLOGIES INC | DELL | 26,920 | $3.2M | 0.64% |
| 49 | EOG RES INC | EOG | 24,980 | $3.1M | 0.62% |
| 50 | HOME DEPOT INC | HD | 7,522 | $3.0M | 0.62% |
| 51 | LOCKHEED MARTIN CORP | LMT | 5,197 | $3.0M | 0.61% |
| 52 | MOLSON COORS BEVERAGE CO | TAP-A | 52,011 | $3.0M | 0.60% |
| 53 | BAKER HUGHES COMPANY | BKR | 82,236 | $3.0M | 0.60% |
| 54 | SALESFORCE INC | CRM | 10,316 | $2.8M | 0.57% |
| 55 | EXXON MOBIL CORP | XOM | 14,530 | $2.8M | 0.56% |
| 56 | QUALCOMM INC | QCOM | 16,127 | $2.7M | 0.55% |
| 57 | ULTA BEAUTY INC | ULTA | 7,017 | $2.7M | 0.55% |
| 58 | BANK AMERICA CORP | 060505104 | 67,958 | $2.7M | 0.54% |
| 59 | IQVIA HLDGS INC | IQV | 10,955 | $2.6M | 0.52% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 56,075 | $2.5M | 0.51% |
| 61 | COMCAST CORP NEW | CCZ | 59,045 | $2.5M | 0.50% |
| 62 | KENVUE INC | KVUE | 103,639 | $2.4M | 0.48% |
| 63 | EDWARDS LIFESCIENCES CORP | EW | 32,752 | $2.2M | 0.44% |
| 64 | ISHARES TR | 464287507 | 27,113 | $1.7M | 0.34% |
| 65 | DOW INC | DOW | 30,666 | $1.7M | 0.34% |
| 66 | DOLLAR TREE INC | DLTR | 19,835 | $1.4M | 0.28% |
| 67 | EXXON MOBIL CORP | XOM | 11,860 | $1.4M | 0.28% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.28% |
| 69 | BROADCOM INC | AVGO | 7,720 | $1.3M | 0.27% |
| 70 | ALPHABET INC | GOOG | 7,605 | $1.3M | 0.26% |
| 71 | CATHAY GEN BANCORP | 149150104 | 14,520 | $1.2M | 0.25% |
| 72 | ABBVIE INC | ABBV | 4,861 | $959,950 | 0.19% |
| 73 | KIMBERLY-CLARK CORP | KMB | 3,006 | $855,388 | 0.17% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 3,900 | $822,354 | 0.17% |
| 75 | NVIDIA CORPORATION | NVDA | 6,200 | $752,928 | 0.15% |
| 76 | ISHARES TR | 464288323 | 12,885 | $700,042 | 0.14% |
| 77 | ISHARES TR | 464287499 | 7,923 | $698,333 | 0.14% |
| 78 | INTERNATIONAL PAPER CO | 460146103 | 14,000 | $683,900 | 0.14% |
| 79 | WALMART INC | WMT | 8,076 | $652,137 | 0.13% |
| 80 | ISHARES TR | 464287200 | 1,125 | $648,922 | 0.13% |
| 81 | AMGEN INC | AMGN | 2,010 | $647,642 | 0.13% |
| 82 | CHEVRON CORP NEW | CVX | 4,363 | $642,539 | 0.13% |
| 83 | US BANCORP DEL | USB-PS | 13,416 | $613,514 | 0.12% |
| 84 | METLIFE INC | MET-PF | 7,421 | $612,084 | 0.12% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 1,229 | $608,490 | 0.12% |
| 86 | TRAVELERS COMPANIES INC | TRV | 2,518 | $589,514 | 0.12% |
| 87 | DIAMONDBACK ENERGY INC | FANG | 3,407 | $587,367 | 0.12% |
| 88 | DELL TECHNOLOGIES INC | DELL | 4,724 | $559,983 | 0.11% |
| 89 | NEWMONT CORP | NEMCL | 10,457 | $558,927 | 0.11% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 623 | $552,301 | 0.11% |
| 91 | MERCK & CO INC | MRK | 4,516 | $512,837 | 0.10% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 8,300 | $483,641 | 0.10% |
| 93 | VANGUARD WHITEHALL FDS | 921946810 | 5,465 | $482,450 | 0.10% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 2,782 | $481,842 | 0.10% |
| 95 | SCHWAB CHARLES CORP | SCHW-PJ | 7,340 | $475,705 | 0.10% |
| 96 | IRON MTN INC DEL | 46284V101 | 4,000 | $475,320 | 0.10% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 2,699 | $467,466 | 0.09% |
| 98 | ISHARES TR | 464288877 | 7,756 | $446,203 | 0.09% |
| 99 | BANK AMERICA CORP | 060505104 | 11,169 | $443,185 | 0.09% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 9,764 | $438,500 | 0.09% |
| 101 | DOMINION ENERGY INC | D | 7,533 | $435,332 | 0.09% |
| 102 | EATON CORP PLC | ETN | 1,294 | $428,883 | 0.09% |
| 103 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 9,100 | $413,959 | 0.08% |
| 104 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,781 | $410,915 | 0.08% |
| 105 | EOG RES INC | EOG | 3,230 | $397,064 | 0.08% |
| 106 | BAKER HUGHES COMPANY | BKR | 10,877 | $393,204 | 0.08% |
| 107 | STANLEY BLACK & DECKER INC | SWK | 3,555 | $391,512 | 0.08% |
| 108 | CUMMINS INC | CMI | 1,207 | $390,815 | 0.08% |
| 109 | US BANCORP DEL | USB-PS | 8,448 | $386,327 | 0.08% |
| 110 | MERCK & CO INC | MRK | 3,397 | $385,762 | 0.08% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 1,732 | $382,911 | 0.08% |
| 112 | NEWMONT CORP | NEMCL | 7,159 | $382,651 | 0.08% |
| 113 | CROWN CASTLE INC | CCI | 3,163 | $375,227 | 0.08% |
| 114 | METLIFE INC | MET-PF | 4,512 | $372,150 | 0.08% |
| 115 | LOCKHEED MARTIN CORP | LMT | 624 | $364,766 | 0.07% |
| 116 | ENTERGY CORP NEW | ENO | 2,765 | $363,902 | 0.07% |
| 117 | CATERPILLAR INC | CAT | 927 | $362,568 | 0.07% |
| 118 | ISHARES TR | 464287200 | 625 | $360,513 | 0.07% |
| 119 | PEPSICO INC | PEP | 2,100 | $357,105 | 0.07% |
| 120 | GILEAD SCIENCES INC | GILD | 4,131 | $346,343 | 0.07% |
| 121 | ELI LILLY & CO | LLY | 390 | $345,517 | 0.07% |
| 122 | JOHNSON & JOHNSON | JNJ | 2,120 | $343,568 | 0.07% |
| 123 | HOME DEPOT INC | HD | 834 | $337,937 | 0.07% |
| 124 | SOUTHERN CO | SOMN | 3,396 | $306,251 | 0.06% |
| 125 | CISCO SYS INC | CSCO | 5,680 | $302,288 | 0.06% |
| 126 | ELI LILLY & CO | LLY | 335 | $296,791 | 0.06% |
| 127 | CORNING INC | GLW | 6,354 | $286,883 | 0.06% |
| 128 | QUALCOMM INC | QCOM | 1,627 | $276,671 | 0.06% |
| 129 | LYONDELLBASELL INDUSTRIES N | LYB | 2,880 | $276,192 | 0.06% |
| 130 | DUKE ENERGY CORP NEW | DUKB | 2,372 | $273,492 | 0.06% |
| 131 | EATON CORP PLC | ETN | 822 | $272,444 | 0.05% |
| 132 | SPDR S&P MIDCAP 400 ETF TR | MDY | 475 | $270,589 | 0.05% |
| 133 | ISHARES TR | 464287465 | 3,195 | $267,198 | 0.05% |
| 134 | CUMMINS INC | CMI | 802 | $259,679 | 0.05% |
| 135 | ISHARES TR | 464287804 | 2,196 | $256,844 | 0.05% |
| 136 | INTERNATIONAL BUSINESS MACHS | INTR | 1,150 | $254,242 | 0.05% |
| 137 | MICROSOFT CORP | MSFT | 575 | $247,423 | 0.05% |
| 138 | MOLSON COORS BEVERAGE CO | TAP-A | 4,280 | $246,186 | 0.05% |
| 139 | CATERPILLAR INC | CAT | 629 | $246,014 | 0.05% |
| 140 | CROWN CASTLE INC | CCI | 2,067 | $245,209 | 0.05% |
| 141 | MARSH & MCLENNAN COS INC | 571748102 | 1,096 | $244,507 | 0.05% |
| 142 | SOUTHERN CO | SOMN | 2,703 | $243,758 | 0.05% |
| 143 | DUKE ENERGY CORP NEW | DUKB | 2,041 | $235,327 | 0.05% |
| 144 | UNION PAC CORP | UNP | 935 | $230,459 | 0.05% |
| 145 | ABBOTT LABS | ABLZF | 2,011 | $229,274 | 0.05% |
| 146 | ENTERGY CORP NEW | ENO | 1,732 | $227,950 | 0.05% |
| 147 | PEPSICO INC | PEP | 1,321 | $224,637 | 0.05% |
| 148 | ISHARES INC | 46434G103 | 3,801 | $218,215 | 0.04% |
| 149 | DOW INC | DOW | 3,991 | $218,029 | 0.04% |
| 150 | GILEAD SCIENCES INC | GILD | 2,516 | $210,943 | 0.04% |
| 151 | ISHARES TR | 464287234 | 4,518 | $207,195 | 0.04% |
| 152 | MCDONALDS CORP | MCD | 646 | $196,713 | 0.04% |
| 153 | COMCAST CORP NEW | CCZ | 4,674 | $195,233 | 0.04% |
| 154 | CISCO SYS INC | CSCO | 3,633 | $193,348 | 0.04% |
| 155 | APPLE INC | AAPL | 813 | $189,429 | 0.04% |
| 156 | CORNING INC | GLW | 4,166 | $188,097 | 0.04% |
| 157 | INTERNATIONAL PAPER CO | 460146103 | 3,839 | $187,536 | 0.04% |
| 158 | JOHNSON & JOHNSON | JNJ | 1,149 | $186,207 | 0.04% |
| 159 | ISHARES INC | 46434G764 | 2,867 | $175,203 | 0.04% |
| 160 | NEXTERA ENERGY INC | NEE-PW | 2,020 | $170,751 | 0.03% |
| 161 | COCA COLA CO | KO | 2,300 | $165,278 | 0.03% |
| 162 | KENVUE INC | KVUE | 6,316 | $146,089 | 0.03% |
| 163 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 315 | $144,982 | 0.03% |
| 164 | APPLE INC | AAPL | 590 | $137,470 | 0.03% |
| 165 | QUANTA SVCS INC | 74762E102 | 439 | $130,888 | 0.03% |
| 166 | ALPHABET INC | GOOG | 780 | $129,363 | 0.03% |
| 167 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 259 | $119,208 | 0.02% |
| 168 | CHENIERE ENERGY INC | LNG | 637 | $114,559 | 0.02% |
| 169 | MICROSOFT CORP | MSFT | 250 | $107,576 | 0.02% |
| 170 | CVB FINL CORP | 126600105 | 3,000 | $106,920 | 0.02% |
| 171 | PALO ALTO NETWORKS INC | PANW | 298 | $101,856 | 0.02% |
| 172 | AMAZON COM INC | AMZN | 522 | $97,264 | 0.02% |
| 173 | AMGEN INC | AMGN | 275 | $88,608 | 0.02% |
| 174 | CHEVRON CORP NEW | CVX | 580 | $85,416 | 0.02% |
| 175 | COCA COLA CO | KO | 1,100 | $79,046 | 0.02% |
| 176 | ALPHABET INC | GOOG | 475 | $78,779 | 0.02% |
| 177 | VANGUARD INDEX FDS | 922908363 | 146 | $77,040 | 0.02% |
| 178 | AMAZON COM INC | AMZN | 410 | $76,396 | 0.02% |
| 179 | JPMORGAN CHASE & CO. | VYLD | 350 | $73,801 | 0.01% |
| 180 | CORNING INC | GLW | 1,575 | $71,112 | 0.01% |
| 181 | MOTOROLA SOLUTIONS INC | MSI | 155 | $69,693 | 0.01% |
| 182 | PEPSICO INC | PEP | 400 | $68,020 | 0.01% |
| 183 | COMCAST CORP NEW | CCZ | 1,550 | $64,744 | 0.01% |
| 184 | PALANTIR TECHNOLOGIES INC | PLTR | 1,686 | $62,719 | 0.01% |
| 185 | NEXTERA ENERGY INC | NEE-PW | 725 | $61,285 | 0.01% |
| 186 | UBER TECHNOLOGIES INC | UBER | 800 | $60,128 | 0.01% |
| 187 | ABBOTT LABS | ABLZF | 500 | $57,005 | 0.01% |
| 188 | EXPEDIA GROUP INC | EXPE | 359 | $53,139 | 0.01% |
| 189 | UNITEDHEALTH GROUP INC | UNH | 86 | $50,282 | 0.01% |
| 190 | FIRST TR EXCH TRADED FD III | 33739P855 | 2,492 | $47,522 | 0.01% |
| 191 | PROCTER AND GAMBLE CO | 742718109 | 250 | $43,300 | 0.01% |
| 192 | SALESFORCE INC | CRM | 156 | $42,699 | 0.01% |
| 193 | NEXTERA ENERGY INC | NEE-PW | 480 | $40,574 | 0.01% |
| 194 | DISNEY WALT CO | 254687106 | 400 | $38,476 | 0.01% |
| 195 | MARVELL TECHNOLOGY INC | MRVL | 485 | $34,978 | 0.01% |
| 196 | THERMO FISHER SCIENTIFIC INC | TMO | 56 | $34,640 | 0.01% |
| 197 | CONSTELLATION BRANDS INC | STZ | 129 | $33,242 | 0.01% |
| 198 | JOHNSON & JOHNSON | JNJ | 200 | $32,412 | 0.01% |
| 199 | IQVIA HLDGS INC | IQV | 134 | $31,754 | 0.01% |
| 200 | EDWARDS LIFESCIENCES CORP | EW | 437 | $28,838 | 0.01% |
| 201 | ULTA BEAUTY INC | ULTA | 57 | $22,180 | 0.00% |
| 202 | DANAHER CORPORATION | 235851102 | 74 | $20,573 | 0.00% |
| 203 | VERALTO CORP | VLTO | 109 | $12,193 | 0.00% |
| 204 | UNION PAC CORP | UNP | 42 | $10,352 | 0.00% |
| 205 | DOLLAR TREE INC | DLTR | 116 | $8,157 | 0.00% |
| 206 | SCHWAB CHARLES CORP | SCHW-PJ | 90 | $5,833 | 0.00% |