Q3 2024 · 13F-HR
Citizens Business Bankholdings as filed
Filed 2024-11-07 · accession 0001085146-24-005431
$473.0M
Reported value
102
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287499 | IWR | ISHARES TR | $51.3M | 10.9% | 633,028 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $42.4M | 8.97% | 858,701 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.8M | 4.82% | 184,466 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $17.9M | 3.78% | 973,616 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.3M | 3.24% | 72,765 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $12.3M | 2.61% | 370,579 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.5M | 2.42% | 25,660 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.8M | 2.29% | 59,475 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.1M | 2.13% | 6,261 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.6M | 2.03% | 17,609 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $9.0M | 1.91% | 45,078 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $8.9M | 1.89% | 118,828 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.6M | 1.83% | 33,981 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.5M | 1.80% | 44,076 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.0M | 1.69% | 23,582 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $7.5M | 1.58% | 125,905 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.4M | 1.57% | 94,942 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.4M | 1.56% | 14,731 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $7.0M | 1.49% | 66,032 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.2M | 1.31% | 35,534 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.9M | 1.24% | 28,991 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.9M | 1.24% | 29,021 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.6M | 1.18% | 32,557 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.6M | 1.18% | 76,702 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.1M | 1.07% | 13,096 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.9M | 1.05% | 30,355 | Common | SOLE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $4.8M | 1.02% | 97,845 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.8M | 1.02% | 65,471 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.8M | 1.01% | 10,595 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.7M | 0.98% | 22,904 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.5M | 0.94% | 91,001 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.4M | 0.92% | 8,579 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.3M | 0.91% | 19,116 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 0.89% | 27,450 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.0M | 0.85% | 59,485 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.9M | 0.83% | 8,898 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.8M | 0.80% | 14,697 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.7M | 0.79% | 29,512 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.6M | 0.77% | 36,501 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.6M | 0.76% | 6,493 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.6M | 0.76% | 18,007 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.6M | 0.76% | 37,371 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.6M | 0.75% | 28,366 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.5M | 0.73% | 136,486 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.4M | 0.72% | 37,510 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.3M | 0.69% | 93,239 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.2M | 0.68% | 46,309 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.2M | 0.67% | 79,877 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.1M | 0.67% | 34,074 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.1M | 0.66% | 39,205 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.0M | 0.63% | 11,966 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.0M | 0.63% | 31,210 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 0.62% | 8,549 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.9M | 0.62% | 57,880 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 0.61% | 11,357 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.8M | 0.58% | 7,162 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.8M | 0.58% | 66,762 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.7M | 0.58% | 10,651 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.7M | 0.58% | 5,858 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.6M | 0.55% | 66,436 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.4M | 0.50% | 11,151 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.47% | 47,117 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.2M | 0.47% | 20,901 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.1M | 0.45% | 117,007 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.9M | 0.40% | 35,531 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.35% | 28,006 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.29% | 7,525 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.28% | 8,077 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.26% | 2 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $1.1M | 0.23% | 14,520 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.0M | 0.22% | 7,416 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $988,915 | 0.21% | 7,988 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $972,378 | 0.21% | 1,074 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $957,653 | 0.20% | 1,750 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $884,119 | 0.19% | 22,270 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $838,183 | 0.18% | 3,059 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $837,647 | 0.18% | 11,934 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $790,015 | 0.17% | 4,790 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $770,659 | 0.16% | 17,860 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $733,898 | 0.16% | 17,528 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $717,073 | 0.15% | 2,295 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $687,930 | 0.15% | 12,885 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $674,133 | 0.14% | 2,150 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $661,204 | 0.14% | 1,985 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $603,249 | 0.13% | 3,488 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $593,462 | 0.13% | 5,921 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $572,043 | 0.12% | 673 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $556,907 | 0.12% | 2,011 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $508,491 | 0.11% | 3,479 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $492,735 | 0.10% | 4,605 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $485,433 | 0.10% | 6,258 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $475,952 | 0.10% | 12,251 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $470,184 | 0.10% | 6,853 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $444,195 | 0.09% | 5,465 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $411,378 | 0.09% | 7,756 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $358,480 | 0.08% | 4,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $263,204 | 0.06% | 2,533 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $241,391 | 0.05% | 3,409 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $233,503 | 0.05% | 574 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $223,602 | 0.05% | 3,513 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $216,570 | 0.05% | 5,085 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $203,468 | 0.04% | 3,801 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.