Q3 2024 · 13F-HR/A
Citizens Business Bankholdings as filed
Filed 2024-11-19 · accession 0001085146-24-005990
$495.5M
Reported value
107
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287499 | IWR | ISHARES TR | $55.8M | 11.3% | 632,992 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $45.8M | 9.24% | 867,002 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.7M | 4.17% | 170,268 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $18.2M | 3.68% | 956,886 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.7M | 3.36% | 71,543 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $12.7M | 2.57% | 370,579 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.8M | 2.18% | 25,102 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.7M | 2.16% | 62,018 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $10.1M | 2.03% | 33,750 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $9.9M | 2.00% | 120,224 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.7M | 1.96% | 58,513 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.6M | 1.94% | 16,750 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.1M | 1.64% | 43,655 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.0M | 1.62% | 23,434 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.8M | 1.57% | 14,749 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.7M | 1.56% | 44,722 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $7.7M | 1.55% | 125,503 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.6M | 1.54% | 91,039 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $7.6M | 1.53% | 64,985 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.5M | 1.32% | 29,539 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.3M | 1.28% | 35,152 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.3M | 1.27% | 31,779 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.0M | 1.21% | 28,333 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.8M | 1.18% | 13,006 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.7M | 1.15% | 76,088 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.3M | 1.07% | 22,645 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.2M | 1.05% | 10,521 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.1M | 1.04% | 89,054 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.1M | 1.02% | 135,890 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.9M | 0.99% | 8,408 | Common | SOLE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $4.8M | 0.96% | 94,928 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.7M | 0.96% | 58,664 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.6M | 0.93% | 18,760 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.6M | 0.93% | 30,040 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.3M | 0.88% | 8,794 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4.3M | 0.86% | 38,863 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.2M | 0.85% | 28,526 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.2M | 0.85% | 64,948 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.1M | 0.84% | 26,390 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.9M | 0.79% | 6,316 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.8M | 0.76% | 31,644 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.7M | 0.74% | 37,299 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.7M | 0.74% | 14,176 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.5M | 0.71% | 36,822 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.5M | 0.70% | 31,202 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.5M | 0.70% | 28,210 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.4M | 0.69% | 5,821 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 0.69% | 11,166 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.4M | 0.68% | 35,223 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 0.68% | 8,356 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.4M | 0.68% | 93,113 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.3M | 0.67% | 45,751 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.3M | 0.66% | 11,706 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3.2M | 0.65% | 56,291 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.1M | 0.63% | 79,127 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.0M | 0.61% | 17,754 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.0M | 0.60% | 65,839 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.9M | 0.58% | 10,472 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.8M | 0.56% | 7,074 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.7M | 0.55% | 65,269 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.6M | 0.53% | 11,089 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.5M | 0.51% | 109,955 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.2M | 0.44% | 33,189 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.9M | 0.38% | 34,657 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.7M | 0.34% | 27,113 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.4M | 0.28% | 19,951 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.28% | 2 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.26% | 7,605 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $1.2M | 0.25% | 14,520 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.20% | 1,750 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $999,841 | 0.20% | 21,864 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $992,608 | 0.20% | 5,731 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $984,234 | 0.20% | 11,933 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $941,578 | 0.19% | 17,616 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $898,599 | 0.18% | 7,913 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $871,436 | 0.18% | 17,839 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $855,388 | 0.17% | 3,006 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $736,250 | 0.15% | 2,285 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $701,327 | 0.14% | 2,116 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $700,042 | 0.14% | 12,885 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $650,494 | 0.13% | 2,009 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $649,762 | 0.13% | 3,821 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $642,308 | 0.13% | 725 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $637,153 | 0.13% | 2,882 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $620,436 | 0.13% | 5,230 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $608,582 | 0.12% | 1,556 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $591,852 | 0.12% | 4,497 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $562,187 | 0.11% | 3,469 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $557,286 | 0.11% | 6,647 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $552,301 | 0.11% | 623 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $550,009 | 0.11% | 6,099 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $546,092 | 0.11% | 12,095 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $508,819 | 0.10% | 4,413 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $495,636 | 0.10% | 9,313 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $483,641 | 0.10% | 8,300 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $482,450 | 0.10% | 5,465 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $475,320 | 0.10% | 4,000 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $446,203 | 0.09% | 7,756 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $413,959 | 0.08% | 9,100 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $286,279 | 0.06% | 2,511 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $272,610 | 0.06% | 3,225 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $270,589 | 0.05% | 475 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $264,190 | 0.05% | 574 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $244,507 | 0.05% | 1,096 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $244,324 | 0.05% | 3,400 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $218,215 | 0.04% | 3,801 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $207,195 | 0.04% | 4,518 | 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.