Filed: 11/18/2022ACC: 0001085146-22-004184
📋 What this filing means
CITIZENS BUSINESS BANK filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $566.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$566.8K
Total AUM (reported)
9.69M
Total Shares
Allocation by class
COM$309.7K54.6%
RUS MID CAP ETF$33.9K6.0%
FTSE DEV MKT ETF$27.3K4.8%
CL A$17.4K3.1%
COM NEW$17.3K3.1%
CORE MSCI EMKT$16.7K3.0%
PFD AND INCM SEC$16.2K2.9%
Portfolio Concentration
Top 3$81.5K14.4%
4–10$97.2K17.1%
11–25$98.6K17.4%
Rest$289.5K51.1%
Top 3 weight
14.4%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 9.69M
Sole
Full voting authority
6.48M
shares
% of voting shares66.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.21M
shares
% of voting shares33.1%
Investment Discretion (by position count)
Sole167
Shared0
Other66
Dominant voting typeSole · 66.9% of voting shares
Institutional Holdings233
Rows:
ISHARES TR
OTRShares633.14K
TypeSH
Market value$33.9K
5.99%
Sole
628.82K
Shared
0.00
None
4.32K
VANGUARD TAX-MANAGED FDS
OTRShares703.90K
TypeSH
Market value$27.3K
4.82%
Sole
698.47K
Shared
0.00
None
5.43K
MICROSOFT CORP
SOLEShares99.61K
TypeSH
Market value$20.3K
3.58%
Sole
41.49K
Shared
0.00
None
58.12K
APPLE INC
SOLEShares55.24K
TypeSH
Market value$20.2K
3.56%
Sole
36.95K
Shared
0.00
None
18.30K
ISHARES INC
SOLEShares351.65K
TypeSH
Market value$16.7K
2.95%
Sole
349.71K
Shared
0.00
None
1.93K
ISHARES TR
OTRShares468.98K
TypeSH
Market value$16.2K
2.87%
Sole
466.34K
Shared
0.00
None
2.64K
CVB FINL CORP
SOLEShares596.45K
TypeSH
Market value$12.2K
2.15%
Sole
596.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares191.04K
TypeSH
Market value$11.6K
2.05%
Sole
191.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares149.39K
TypeSH
Market value$10.2K
1.80%
Sole
148.47K
Shared
0.00
None
925.00
JPMORGAN CHASE & CO
SOLEShares107.11K
TypeSH
Market value$10.1K
1.78%
Sole
62.41K
Shared
0.00
None
44.70K
FLEXSHARES TR
SOLEShares235.76K
TypeSH
Market value$10.0K
1.76%
Sole
235.76K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares29.69K
TypeSH
Market value$9.2K
1.62%
Sole
28.74K
Shared
0.00
None
951.00
VANGUARD INDEX FDS
OTRShares31.31K
TypeSH
Market value$8.9K
1.57%
Sole
30.41K
Shared
0.00
None
899.00
JOHNSON & JOHNSON
OTRShares49.60K
TypeSH
Market value$7.0K
1.23%
Sole
24.02K
Shared
0.00
None
25.59K
ISHARES TR
SOLEShares63.06K
TypeSH
Market value$6.9K
1.21%
Sole
62.26K
Shared
0.00
None
799.00
UNITEDHEALTH GROUP INC
OTRShares22.43K
TypeSH
Market value$6.6K
1.17%
Sole
11.68K
Shared
0.00
None
10.75K
INVESCO EXCHANGE-TRADED FD T
SOLEShares288.68K
TypeSH
Market value$6.2K
1.09%
Sole
285.14K
Shared
0.00
None
3.54K
ALPHABET INC
SOLEShares4.30K
TypeSH
Market value$6.1K
1.08%
Sole
3.79K
Shared
0.00
None
514.00
CISCO SYS INC
SOLEShares124.56K
TypeSH
Market value$5.8K
1.02%
Sole
65.56K
Shared
0.00
None
59K
CROWN CASTLE INTL CORP NEW
SOLEShares34.45K
TypeSH
Market value$5.8K
1.02%
Sole
24.36K
Shared
0.00
None
10.10K
KIMBERLY CLARK CORP
OTRShares36.58K
TypeSH
Market value$5.7K
1.01%
Sole
26.50K
Shared
0.00
None
10.08K
US BANCORP DEL
SOLEShares148.42K
TypeSH
Market value$5.5K
0.96%
Sole
122.42K
Shared
0.00
None
26K
ABBVIE INC
SOLEShares54.45K
TypeSH
Market value$5.3K
0.94%
Sole
35.74K
Shared
0.00
None
18.71K
INTEL CORP
OTRShares82.07K
TypeSH
Market value$4.9K
0.87%
Sole
80.02K
Shared
0.00
None
2.05K
HOME DEPOT INC
SOLEShares19.43K
TypeSH
Market value$4.9K
0.86%
Sole
9.90K
Shared
0.00
None
9.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | RUS MID CAP ETF | 633.14K | SH | $33.9K 5.99% | 628.82K | 0.00 | 4.32K |
VANGUARD TAX-MANAGED FDSOTR | FTSE DEV MKT ETF | 703.90K | SH | $27.3K 4.82% | 698.47K | 0.00 | 5.43K |
MICROSOFT CORPSOLE | COM | 99.61K | SH | $20.3K 3.58% | 41.49K | 0.00 | 58.12K |
APPLE INCSOLE | COM | 55.24K | SH | $20.2K 3.56% | 36.95K | 0.00 | 18.30K |
ISHARES INCSOLE | CORE MSCI EMKT | 351.65K | SH | $16.7K 2.95% | 349.71K | 0.00 | 1.93K |
ISHARES TROTR | PFD AND INCM SEC | 468.98K | SH | $16.2K 2.87% | 466.34K | 0.00 | 2.64K |
CVB FINL CORPSOLE | COM | 596.45K | SH | $12.2K 2.15% | 596.45K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 191.04K | SH | $11.6K 2.05% | 191.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 149.39K | SH | $10.2K 1.80% | 148.47K | 0.00 | 925.00 |
JPMORGAN CHASE & COSOLE | COM | 107.11K | SH | $10.1K 1.78% | 62.41K | 0.00 | 44.70K |
FLEXSHARES TRSOLE | QUALT DIVD IDX | 235.76K | SH | $10.0K 1.76% | 235.76K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.69K | SH | $9.2K 1.62% | 28.74K | 0.00 | 951.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 31.31K | SH | $8.9K 1.57% | 30.41K | 0.00 | 899.00 |
JOHNSON & JOHNSONOTR | COM | 49.60K | SH | $7.0K 1.23% | 24.02K | 0.00 | 25.59K |
ISHARES TRSOLE | JPMORGAN USD EMG | 63.06K | SH | $6.9K 1.21% | 62.26K | 0.00 | 799.00 |
UNITEDHEALTH GROUP INCOTR | COM | 22.43K | SH | $6.6K 1.17% | 11.68K | 0.00 | 10.75K |
INVESCO EXCHANGE-TRADED FD TSOLE | SR LN ETF | 288.68K | SH | $6.2K 1.09% | 285.14K | 0.00 | 3.54K |
ALPHABET INCSOLE | CAP STK CL A | 4.30K | SH | $6.1K 1.08% | 3.79K | 0.00 | 514.00 |
CISCO SYS INCSOLE | COM | 124.56K | SH | $5.8K 1.02% | 65.56K | 0.00 | 59K |
CROWN CASTLE INTL CORP NEWSOLE | COM | 34.45K | SH | $5.8K 1.02% | 24.36K | 0.00 | 10.10K |
KIMBERLY CLARK CORPOTR | COM | 36.58K | SH | $5.7K 1.01% | 26.50K | 0.00 | 10.08K |
US BANCORP DELSOLE | COM NEW | 148.42K | SH | $5.5K 0.96% | 122.42K | 0.00 | 26K |
ABBVIE INCSOLE | COM | 54.45K | SH | $5.3K 0.94% | 35.74K | 0.00 | 18.71K |
INTEL CORPOTR | COM | 82.07K | SH | $4.9K 0.87% | 80.02K | 0.00 | 2.05K |
HOME DEPOT INCSOLE | COM | 19.43K | SH | $4.9K 0.86% | 9.90K | 0.00 | 9.53K |
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