13F-HR filed by Citizens Business Bank
Citizens Business Bank filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-04, with 118 holding rows worth $410,119,000.
- Accession
- 0001085146-22-003760
- Filer
- CIK 1948632
- Filed
- 2022-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 205 entries on the cover page, a total value of $410,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $410,119,000 with VALUE read as thousands by filing date, 13F file number 028-22668. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell Midcap ETF | 464287499 | SHS | 727,177 | $45,194,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 883,156 | $32,112,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 740,398 | $27,328,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 616,254 | $19,517,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 325,930 | $14,432,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 92,785 | $12,822,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,757 | $9,113,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,118 | $8,972,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,699 | $8,548,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 92,893 | $8,099,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 58,762 | $7,485,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 43,437 | $7,207,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 74,902 | $7,165,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,872 | $6,449,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,258 | $6,297,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50,287 | $6,057,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 105,789 | $5,925,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,304 | $5,204,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 37,064 | $4,974,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,373 | $4,964,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 122,416 | $4,936,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,328 | $4,803,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 31,950 | $4,769,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 22,782 | $4,438,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,408 | $4,355,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 31,008 | $4,243,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,231 | $4,187,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 33,541 | $4,177,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,901 | $4,008,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,901 | $3,849,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 81,969 | $3,838,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,468 | $3,688,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 32,513 | $3,674,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,918 | $3,664,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 29,165 | $3,540,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,444 | $3,354,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,061 | $3,245,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 67,294 | $3,230,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 84,915 | $3,224,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,982 | $3,178,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 117,605 | $3,116,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,945 | $3,112,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,953 | $3,083,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 56,644 | $3,049,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,856 | $3,044,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,211 | $3,015,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,448 | $2,883,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 30,302 | $2,819,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,483 | $2,743,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 89,025 | $2,689,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,594 | $2,643,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 60,373 | $2,629,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 60,830 | $2,610,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,115 | $2,609,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,975 | $2,595,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26,795 | $2,542,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,354 | $2,454,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 81,362 | $2,386,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,711 | $2,229,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,743 | $2,121,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 44,061 | $1,936,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 47,831 | $1,745,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,223 | $1,719,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,704 | $1,689,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,658 | $1,554,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,755 | $1,347,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,520 | $1,117,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,300 | $1,054,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 18,200 | $947,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $813,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,625 | $746,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,935 | $701,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,902 | $654,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,318 | $625,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,210 | $591,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,287 | $541,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,905 | $536,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,011 | $478,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,000 | $470,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,902 | $460,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,277 | $439,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,127 | $435,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,548 | $432,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,054 | $415,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,000 | $375,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,324 | $359,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,378 | $357,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,000 | $352,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 11,349 | $351,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,691 | $346,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,983 | $324,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 20,000 | $320,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,131 | $314,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,086 | $299,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,135 | $299,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,870 | $289,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 17,363 | $286,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,333 | $277,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,691 | $276,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,395 | $273,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 50,000 | $263,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,812 | $242,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,000 | $235,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,000 | $229,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 14,000 | $229,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 414 | $228,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,900 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,067 | $212,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 637 | $206,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,337 | $201,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,063 | $154,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 25,000 | $149,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,000 | $123,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,000 | $102,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,000 | $61,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 15,000 | $41,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,000 | $25,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,000 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003760 | this filing | 2022-11-04 | acceptance time not in the bulk data set |