Filed: 11/18/2022ACC: 0001085146-22-004182
📋 What this filing means
CITIZENS BUSINESS BANK filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $606.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$606.7K
Total AUM (reported)
9.38M
Total Shares
Allocation by class
COM$341.7K56.3%
FTSE DEV MKT ETF$29.3K4.8%
RUS MID CAP ETF$28.8K4.8%
CORE MSCI EMKT$27.9K4.6%
COM NEW$23.5K3.9%
PFD AND INCM SEC$15.0K2.5%
CORE S&P SCP ETF$14.4K2.4%
Portfolio Concentration
Top 3$86.1K14.2%
4–10$102.3K16.9%
11–25$98.4K16.2%
Rest$319.9K52.7%
Top 3 weight
14.2%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 9.38M
Sole
Full voting authority
5.94M
shares
% of voting shares63.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.44M
shares
% of voting shares36.6%
Investment Discretion (by position count)
Sole165
Shared0
Other75
Dominant voting typeSole · 63.4% of voting shares
Institutional Holdings240
Rows:
VANGUARD TAX MANAGED INTL FD
SOLEShares664.88K
TypeSH
Market value$29.3K
4.83%
Sole
659.77K
Shared
0.00
None
5.11K
ISHARES TR
OTRShares483.84K
TypeSH
Market value$28.8K
4.75%
Sole
480.69K
Shared
0.00
None
3.15K
ISHARES INC
SOLEShares519.88K
TypeSH
Market value$27.9K
4.61%
Sole
516.55K
Shared
0.00
None
3.33K
JPMORGAN CHASE & CO
DFNDShares127.44K
TypeSH
Market value$17.8K
2.93%
Sole
77.68K
Shared
0.00
None
49.76K
MICROSOFT CORP
DFNDShares106.64K
TypeSH
Market value$16.8K
2.77%
Sole
38.92K
Shared
0.00
None
67.72K
ISHARES TR
OTRShares400.26K
TypeSH
Market value$15.0K
2.48%
Sole
397.74K
Shared
0.00
None
2.52K
APPLE INC
OTRShares50.55K
TypeSH
Market value$14.8K
2.45%
Sole
32.24K
Shared
0.00
None
18.31K
ISHARES TR
SOLEShares171.35K
TypeSH
Market value$14.4K
2.37%
Sole
169.82K
Shared
0.00
None
1.53K
CVB FINL CORP
OTRShares596.34K
TypeSH
Market value$14.0K
2.31%
Sole
596.34K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares29.40K
TypeSH
Market value$9.5K
1.56%
Sole
28.45K
Shared
0.00
None
951.00
ISHARES TR
OTRShares129.95K
TypeSH
Market value$9.0K
1.49%
Sole
129.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.90K
TypeSH
Market value$8.0K
1.31%
Sole
26K
Shared
0.00
None
899.00
US BANCORP DEL
SOLEShares122.70K
TypeSH
Market value$7.3K
1.20%
Sole
122.70K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares24.46K
TypeSH
Market value$7.2K
1.18%
Sole
11.21K
Shared
0.00
None
13.25K
ISHARES TR
SOLEShares43.16K
TypeSH
Market value$7.2K
1.18%
Sole
43.14K
Shared
0.00
None
18.00
EXXON MOBIL CORP
OTRShares101.16K
TypeSH
Market value$7.1K
1.16%
Sole
78.64K
Shared
0.00
None
22.52K
ISHARES TR
SOLEShares61.07K
TypeSH
Market value$7.0K
1.15%
Sole
60.27K
Shared
0.00
None
802.00
BANK AMER CORP
OTRShares195.94K
TypeSH
Market value$6.9K
1.14%
Sole
126.02K
Shared
0.00
None
69.92K
CISCO SYS INC
OTRShares139.60K
TypeSH
Market value$6.7K
1.10%
Sole
80.50K
Shared
0.00
None
59.10K
INVESCO EXCHNG TRADED FD TR
OTRShares287.51K
TypeSH
Market value$6.6K
1.08%
Sole
283.98K
Shared
0.00
None
3.53K
ALPHABET INC
DFNDShares4.35K
TypeSH
Market value$5.8K
0.96%
Sole
3.84K
Shared
0.00
None
514.00
UNION PACIFIC CORP
SOLEShares28.49K
TypeSH
Market value$5.2K
0.85%
Sole
24.91K
Shared
0.00
None
3.59K
VERIZON COMMUNICATIONS INC
DFNDShares81.30K
TypeSH
Market value$5.0K
0.82%
Sole
57.38K
Shared
0.00
None
23.92K
CROWN CASTLE INTL CORP NEW
OTRShares34.05K
TypeSH
Market value$4.8K
0.80%
Sole
23.95K
Shared
0.00
None
10.10K
INTEL CORP
SOLEShares79.53K
TypeSH
Market value$4.8K
0.78%
Sole
77.46K
Shared
0.00
None
2.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 664.88K | SH | $29.3K 4.83% | 659.77K | 0.00 | 5.11K |
ISHARES TROTR | RUS MID CAP ETF | 483.84K | SH | $28.8K 4.75% | 480.69K | 0.00 | 3.15K |
ISHARES INCSOLE | CORE MSCI EMKT | 519.88K | SH | $27.9K 4.61% | 516.55K | 0.00 | 3.33K |
JPMORGAN CHASE & CODFND | COM | 127.44K | SH | $17.8K 2.93% | 77.68K | 0.00 | 49.76K |
MICROSOFT CORPDFND | COM | 106.64K | SH | $16.8K 2.77% | 38.92K | 0.00 | 67.72K |
ISHARES TROTR | PFD AND INCM SEC | 400.26K | SH | $15.0K 2.48% | 397.74K | 0.00 | 2.52K |
APPLE INCOTR | COM | 50.55K | SH | $14.8K 2.45% | 32.24K | 0.00 | 18.31K |
ISHARES TRSOLE | CORE S&P SCP ETF | 171.35K | SH | $14.4K 2.37% | 169.82K | 0.00 | 1.53K |
CVB FINL CORPOTR | COM | 596.34K | SH | $14.0K 2.31% | 596.34K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.40K | SH | $9.5K 1.56% | 28.45K | 0.00 | 951.00 |
ISHARES TROTR | MSCI EAFE ETF | 129.95K | SH | $9.0K 1.49% | 129.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.90K | SH | $8.0K 1.31% | 26K | 0.00 | 899.00 |
US BANCORP DELSOLE | COM NEW | 122.70K | SH | $7.3K 1.20% | 122.70K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 24.46K | SH | $7.2K 1.18% | 11.21K | 0.00 | 13.25K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 43.16K | SH | $7.2K 1.18% | 43.14K | 0.00 | 18.00 |
EXXON MOBIL CORPOTR | COM | 101.16K | SH | $7.1K 1.16% | 78.64K | 0.00 | 22.52K |
ISHARES TRSOLE | JPMORGAN USD EMG | 61.07K | SH | $7.0K 1.15% | 60.27K | 0.00 | 802.00 |
BANK AMER CORPOTR | COM | 195.94K | SH | $6.9K 1.14% | 126.02K | 0.00 | 69.92K |
CISCO SYS INCOTR | COM | 139.60K | SH | $6.7K 1.10% | 80.50K | 0.00 | 59.10K |
INVESCO EXCHNG TRADED FD TROTR | SR LN ETF | 287.51K | SH | $6.6K 1.08% | 283.98K | 0.00 | 3.53K |
ALPHABET INCDFND | CAP STK CL A | 4.35K | SH | $5.8K 0.96% | 3.84K | 0.00 | 514.00 |
UNION PACIFIC CORPSOLE | COM | 28.49K | SH | $5.2K 0.85% | 24.91K | 0.00 | 3.59K |
VERIZON COMMUNICATIONS INCDFND | COM | 81.30K | SH | $5.0K 0.82% | 57.38K | 0.00 | 23.92K |
CROWN CASTLE INTL CORP NEWOTR | COM | 34.05K | SH | $4.8K 0.80% | 23.95K | 0.00 | 10.10K |
INTEL CORPSOLE | COM | 79.53K | SH | $4.8K 0.78% | 77.46K | 0.00 | 2.08K |
Page 1 of 10
…