13F-HR filed by Citizens Business Bank
Citizens Business Bank filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 105 holding rows worth $425,514,931.
- Accession
- 0001085146-23-004051
- Filer
- CIK 1948632
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 207 entries on the cover page, a total value of $425,514,931 stated on the cover page (in dollars after the unit check, H1), rows summing to $425,514,931 with VALUE read as dollars as filed, 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 | 648,844 | $44,932,490 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 857,590 | $37,493,826 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,011,572 | $17,075,346 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 514,304 | $15,718,436 | dollars as filed | |
| Apple Inc | 037833100 | COM | 81,969 | $14,033,916 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,552 | $11,114,890 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,817 | $10,046,252 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 74,486 | $9,815,226 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,002 | $9,425,587 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 50,138 | $9,379,318 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,515 | $8,442,439 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,600 | $7,951,125 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 109,233 | $7,944,520 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 76,183 | $7,186,357 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 45,860 | $7,102,800 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 99,961 | $6,889,312 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 38,083 | $6,320,254 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,376 | $6,149,551 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,140 | $6,128,267 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 119,655 | $5,962,420 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,082 | $5,957,357 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 26,246 | $5,568,095 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,491 | $5,391,299 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 35,326 | $5,265,707 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,716 | $5,179,536 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 105,879 | $4,869,380 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,151 | $4,613,844 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,677 | $4,538,147 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21,128 | $4,302,303 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 89,573 | $4,231,429 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 63,447 | $4,034,600 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,962 | $4,011,740 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,485 | $3,943,398 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,879 | $3,911,183 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,270 | $3,624,183 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,673 | $3,539,426 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,972 | $3,529,029 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 41,398 | $3,460,048 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,199 | $3,429,236 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,822 | $3,377,827 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 95,285 | $3,365,461 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,230 | $3,310,129 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 40,658 | $3,295,342 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,574 | $3,290,399 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,774 | $3,274,948 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,091 | $3,247,893 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 73,229 | $3,246,980 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,795 | $3,113,728 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 52,197 | $2,825,427 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,779 | $2,783,635 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,198 | $2,779,269 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26,822 | $2,771,249 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,263 | $2,561,336 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 124,849 | $2,506,960 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 39,343 | $2,506,928 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 27,874 | $2,460,158 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,503 | $2,459,994 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 74,220 | $2,405,469 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,644 | $2,361,170 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 78,192 | $2,140,902 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,127 | $2,124,252 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 37,792 | $2,074,794 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 61,416 | $2,030,413 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 39,033 | $2,012,542 | dollars as filed | |
| IJH | 464287507 | COM | 7,926 | $1,976,347 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 62,596 | $1,855,341 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 91,357 | $1,614,278 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 18,200 | $1,126,398 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,062,954 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,520 | $1,009,430 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,396 | $963,780 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,051 | $882,599 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,586 | $796,643 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,428 | $767,021 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,700 | $751,545 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,577 | $692,595 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,256 | $644,056 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,645 | $625,869 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,509 | $594,564 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,049 | $592,643 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 11,434 | $583,477 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,686 | $574,095 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,250 | $536,788 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,179 | $532,748 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,954 | $519,723 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,235 | $476,680 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,700 | $390,235 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,921 | $368,779 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,606 | $366,905 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,225 | $356,631 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,085 | $350,354 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,946 | $330,706 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,970 | $313,250 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,011 | $291,615 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 14,000 | $286,160 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,009 | $278,336 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 993 | $271,089 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,876 | $263,205 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,045 | $261,791 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,676 | $246,272 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,000 | $237,800 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,000 | $233,640 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,568 | $228,176 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,027 | $214,112 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 800 | $206,824 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004051 | this filing | 2023-11-03 | acceptance time not in the bulk data set |