Filed: 11/18/2022ACC: 0001085146-22-004183
📋 What this filing means
CITIZENS BUSINESS BANK filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $485.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$485.2K
Total AUM (reported)
9.83M
Total Shares
Allocation by class
COM$259.8K53.5%
FTSE DEV MKT ETF$23.4K4.8%
RUS MID CAP ETF$21.7K4.5%
CORE MSCI EMKT$21.7K4.5%
COM NEW$17.0K3.5%
CL A$15.3K3.2%
PFD AND INCM SEC$13.9K2.9%
Portfolio Concentration
Top 3$66.8K13.8%
4–10$86.7K17.9%
11–25$87.2K18.0%
Rest$244.6K50.4%
Top 3 weight
13.8%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 9.83M
Sole
Full voting authority
5.86M
shares
% of voting shares59.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.97M
shares
% of voting shares40.4%
Investment Discretion (by position count)
Sole166
Shared0
Other70
Dominant voting typeSole · 59.6% of voting shares
Institutional Holdings236
Rows:
VANGUARD TAX-MANAGED INTL FD
SOLEShares700.65K
TypeSH
Market value$23.4K
4.81%
Sole
695.52K
Shared
0.00
None
5.13K
ISHARES TR
OTRShares502.97K
TypeSH
Market value$21.7K
4.47%
Sole
499.82K
Shared
0.00
None
3.15K
ISHARES INC
OTRShares535.72K
TypeSH
Market value$21.7K
4.47%
Sole
532.39K
Shared
0.00
None
3.33K
MICROSOFT CORP
SOLEShares103.06K
TypeSH
Market value$16.3K
3.35%
Sole
37.94K
Shared
0.00
None
65.12K
ISHARES TR
OTRShares436.69K
TypeSH
Market value$13.9K
2.87%
Sole
434.16K
Shared
0.00
None
2.53K
APPLE INC
DFNDShares51.45K
TypeSH
Market value$13.1K
2.70%
Sole
33K
Shared
0.00
None
18.45K
CVB FINL CORP
SOLEShares596.39K
TypeSH
Market value$13.0K
2.68%
Sole
596.39K
Shared
0.00
None
0.00
ISHARES TR
OTRShares184.94K
TypeSH
Market value$10.4K
2.14%
Sole
183.44K
Shared
0.00
None
1.50K
JPMORGAN CHASE & CO
DFNDShares112.30K
TypeSH
Market value$10.1K
2.08%
Sole
62.20K
Shared
0.00
None
50.10K
ISHARES TR
OTRShares187.07K
TypeSH
Market value$10.0K
2.06%
Sole
124.83K
Shared
0.00
None
62.23K
FLEXSHARES TR
SOLEShares235.76K
TypeSH
Market value$8.5K
1.75%
Sole
0.00
Shared
0.00
None
235.76K
SPDR S&P 500 ETF TR
SOLEShares30.70K
TypeSH
Market value$7.9K
1.63%
Sole
29.75K
Shared
0.00
None
951.00
VANGUARD INDEX FDS
OTRShares28.52K
TypeSH
Market value$6.8K
1.39%
Sole
27.62K
Shared
0.00
None
899.00
JOHNSON & JOHNSON
DFNDShares48.21K
TypeSH
Market value$6.3K
1.30%
Sole
23.52K
Shared
0.00
None
24.68K
UNITEDHEALTH GROUP INC
OTRShares24.46K
TypeSH
Market value$6.1K
1.26%
Sole
11.21K
Shared
0.00
None
13.25K
ISHARES TR
OTRShares62.35K
TypeSH
Market value$6.0K
1.24%
Sole
61.55K
Shared
0.00
None
798.00
INVESCO EXCHANGE-TRADED FD T
SOLEShares289K
TypeSH
Market value$5.9K
1.22%
Sole
285.46K
Shared
0.00
None
3.53K
CISCO SYS INC
DFNDShares139.39K
TypeSH
Market value$5.5K
1.13%
Sole
79.28K
Shared
0.00
None
60.10K
ALPHABET INC
DFNDShares4.43K
TypeSH
Market value$5.1K
1.06%
Sole
3.92K
Shared
0.00
None
514.00
KIMBERLY CLARK CORP
OTRShares36.07K
TypeSH
Market value$5.1K
1.06%
Sole
25.98K
Shared
0.00
None
10.08K
US BANCORP DEL
OTRShares144.79K
TypeSH
Market value$5.0K
1.03%
Sole
122.59K
Shared
0.00
None
22.20K
CROWN CASTLE INTL CORP NEW
OTRShares33.87K
TypeSH
Market value$4.9K
1.01%
Sole
23.57K
Shared
0.00
None
10.30K
NVIDIA CORP
OTRShares18.31K
TypeSH
Market value$4.8K
0.99%
Sole
18.25K
Shared
0.00
None
58.00
ISHARES TR
SOLEShares41.99K
TypeSH
Market value$4.8K
0.99%
Sole
41.97K
Shared
0.00
None
21.00
INTEL CORP
DFNDShares81.61K
TypeSH
Market value$4.4K
0.91%
Sole
78.95K
Shared
0.00
None
2.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 700.65K | SH | $23.4K 4.81% | 695.52K | 0.00 | 5.13K |
ISHARES TROTR | RUS MID CAP ETF | 502.97K | SH | $21.7K 4.47% | 499.82K | 0.00 | 3.15K |
ISHARES INCOTR | CORE MSCI EMKT | 535.72K | SH | $21.7K 4.47% | 532.39K | 0.00 | 3.33K |
MICROSOFT CORPSOLE | COM | 103.06K | SH | $16.3K 3.35% | 37.94K | 0.00 | 65.12K |
ISHARES TROTR | PFD AND INCM SEC | 436.69K | SH | $13.9K 2.87% | 434.16K | 0.00 | 2.53K |
APPLE INCDFND | COM | 51.45K | SH | $13.1K 2.70% | 33K | 0.00 | 18.45K |
CVB FINL CORPSOLE | COM | 596.39K | SH | $13.0K 2.68% | 596.39K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P SCP ETF | 184.94K | SH | $10.4K 2.14% | 183.44K | 0.00 | 1.50K |
JPMORGAN CHASE & CODFND | COM | 112.30K | SH | $10.1K 2.08% | 62.20K | 0.00 | 50.10K |
ISHARES TROTR | MSCI EAFE ETF | 187.07K | SH | $10.0K 2.06% | 124.83K | 0.00 | 62.23K |
FLEXSHARES TRSOLE | QUALT DIVD IDX | 235.76K | SH | $8.5K 1.75% | 0.00 | 0.00 | 235.76K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.70K | SH | $7.9K 1.63% | 29.75K | 0.00 | 951.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 28.52K | SH | $6.8K 1.39% | 27.62K | 0.00 | 899.00 |
JOHNSON & JOHNSONDFND | COM | 48.21K | SH | $6.3K 1.30% | 23.52K | 0.00 | 24.68K |
UNITEDHEALTH GROUP INCOTR | COM | 24.46K | SH | $6.1K 1.26% | 11.21K | 0.00 | 13.25K |
ISHARES TROTR | JPMORGAN USD EMG | 62.35K | SH | $6.0K 1.24% | 61.55K | 0.00 | 798.00 |
INVESCO EXCHANGE-TRADED FD TSOLE | SR LN ETF | 289K | SH | $5.9K 1.22% | 285.46K | 0.00 | 3.53K |
CISCO SYS INCDFND | COM | 139.39K | SH | $5.5K 1.13% | 79.28K | 0.00 | 60.10K |
ALPHABET INCDFND | CAP STK CL A | 4.43K | SH | $5.1K 1.06% | 3.92K | 0.00 | 514.00 |
KIMBERLY CLARK CORPOTR | COM | 36.07K | SH | $5.1K 1.06% | 25.98K | 0.00 | 10.08K |
US BANCORP DELOTR | COM NEW | 144.79K | SH | $5.0K 1.03% | 122.59K | 0.00 | 22.20K |
CROWN CASTLE INTL CORP NEWOTR | COM | 33.87K | SH | $4.9K 1.01% | 23.57K | 0.00 | 10.30K |
NVIDIA CORPOTR | COM | 18.31K | SH | $4.8K 0.99% | 18.25K | 0.00 | 58.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 41.99K | SH | $4.8K 0.99% | 41.97K | 0.00 | 21.00 |
INTEL CORPDFND | COM | 81.61K | SH | $4.4K 0.91% | 78.95K | 0.00 | 2.66K |
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