Filed: 11/18/2022ACC: 0001085146-22-004185
📋 What this filing means
CITIZENS BUSINESS BANK filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $587.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$587.9K
Total AUM (reported)
9.43M
Total Shares
Allocation by class
COM$333.8K56.8%
RUS MID CAP ETF$38.3K6.5%
FTSE DEV MKT ETF$29.8K5.1%
COM NEW$18.0K3.1%
CORE MSCI EMKT$17.5K3.0%
PFD AND INCM SEC$17.4K3.0%
CL A$16.4K2.8%
Portfolio Concentration
Top 3$93.3K15.9%
4–10$98.6K16.8%
11–25$99.8K17.0%
Rest$296.2K50.4%
Top 3 weight
15.9%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 9.43M
Sole
Full voting authority
6.25M
shares
% of voting shares66.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.18M
shares
% of voting shares33.7%
Investment Discretion (by position count)
Sole158
Shared0
Other71
Dominant voting typeSole · 66.3% of voting shares
Institutional Holdings229
Rows:
ISHARES TR
OTRShares667.07K
TypeSH
Market value$38.3K
6.51%
Sole
662.76K
Shared
0.00
None
4.31K
VANGUARD TAX-MANAGED INTL FD
OTRShares729.17K
TypeSH
Market value$29.8K
5.07%
Sole
723.73K
Shared
0.00
None
5.43K
APPLE INC
OTRShares217.85K
TypeSH
Market value$25.2K
4.29%
Sole
144.66K
Shared
0.00
None
73.19K
MICROSOFT CORP
SOLEShares94.57K
TypeSH
Market value$19.9K
3.38%
Sole
41.36K
Shared
0.00
None
53.21K
ISHARES INC
SOLEShares332.36K
TypeSH
Market value$17.5K
2.99%
Sole
330.43K
Shared
0.00
None
1.93K
ISHARES TR
OTRShares476.19K
TypeSH
Market value$17.4K
2.95%
Sole
473.55K
Shared
0.00
None
2.64K
ISHARES TR
SOLEShares191.39K
TypeSH
Market value$12.2K
2.07%
Sole
191.39K
Shared
0.00
None
0.00
CVB FINL CORP
OTRShares595K
TypeSH
Market value$10.7K
1.83%
Sole
595K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares235.76K
TypeSH
Market value$10.5K
1.79%
Sole
235.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares107.12K
TypeSH
Market value$10.3K
1.75%
Sole
62.42K
Shared
0.00
None
44.70K
ISHARES TR
SOLEShares142.30K
TypeSH
Market value$10.0K
1.70%
Sole
141.38K
Shared
0.00
None
923.00
SPDR S&P 500 ETF TR
SOLEShares29.51K
TypeSH
Market value$9.9K
1.68%
Sole
28.56K
Shared
0.00
None
945.00
VANGUARD INDEX FDS
OTRShares30.63K
TypeSH
Market value$9.4K
1.60%
Sole
29.73K
Shared
0.00
None
899.00
JOHNSON & JOHNSON
DFNDShares49.83K
TypeSH
Market value$7.4K
1.26%
Sole
24.24K
Shared
0.00
None
25.59K
UNITEDHEALTH GROUP INC
DFNDShares21.64K
TypeSH
Market value$6.7K
1.15%
Sole
11.82K
Shared
0.00
None
9.82K
ALPHABET INC
DFNDShares4.32K
TypeSH
Market value$6.3K
1.08%
Sole
3.80K
Shared
0.00
None
524.00
CROWN CASTLE INTL CORP NEW
OTRShares34.95K
TypeSH
Market value$5.8K
0.99%
Sole
24.85K
Shared
0.00
None
10.10K
NVIDIA CORPORATION
OTRShares10.64K
TypeSH
Market value$5.8K
0.98%
Sole
10.61K
Shared
0.00
None
32.00
KIMBERLY CLARK CORP
OTRShares35.83K
TypeSH
Market value$5.7K
0.98%
Sole
25.74K
Shared
0.00
None
10.08K
DANAHER CORPORATION
OTRShares26.26K
TypeSH
Market value$5.7K
0.96%
Sole
25.86K
Shared
0.00
None
399.00
VANGUARD INTL EQUITY INDEX F
SOLEShares125.96K
TypeSH
Market value$5.4K
0.93%
Sole
124.66K
Shared
0.00
None
1.30K
HOME DEPOT INC
OTRShares19.59K
TypeSH
Market value$5.4K
0.93%
Sole
10.06K
Shared
0.00
None
9.53K
UNION PAC CORP
DFNDShares27.58K
TypeSH
Market value$5.4K
0.92%
Sole
23.99K
Shared
0.00
None
3.59K
ABBVIE INC
SOLEShares61.87K
TypeSH
Market value$5.4K
0.92%
Sole
35.66K
Shared
0.00
None
26.21K
US BANCORP DEL
OTRShares148.42K
TypeSH
Market value$5.3K
0.91%
Sole
122.42K
Shared
0.00
None
26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | RUS MID CAP ETF | 667.07K | SH | $38.3K 6.51% | 662.76K | 0.00 | 4.31K |
VANGUARD TAX-MANAGED INTL FDOTR | FTSE DEV MKT ETF | 729.17K | SH | $29.8K 5.07% | 723.73K | 0.00 | 5.43K |
APPLE INCOTR | COM | 217.85K | SH | $25.2K 4.29% | 144.66K | 0.00 | 73.19K |
MICROSOFT CORPSOLE | COM | 94.57K | SH | $19.9K 3.38% | 41.36K | 0.00 | 53.21K |
ISHARES INCSOLE | CORE MSCI EMKT | 332.36K | SH | $17.5K 2.99% | 330.43K | 0.00 | 1.93K |
ISHARES TROTR | PFD AND INCM SEC | 476.19K | SH | $17.4K 2.95% | 473.55K | 0.00 | 2.64K |
ISHARES TRSOLE | MSCI EAFE ETF | 191.39K | SH | $12.2K 2.07% | 191.39K | 0.00 | 0.00 |
CVB FINL CORPOTR | COM | 595K | SH | $10.7K 1.83% | 595K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | QUALT DIVD IDX | 235.76K | SH | $10.5K 1.79% | 235.76K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 107.12K | SH | $10.3K 1.75% | 62.42K | 0.00 | 44.70K |
ISHARES TRSOLE | CORE S&P SCP ETF | 142.30K | SH | $10.0K 1.70% | 141.38K | 0.00 | 923.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.51K | SH | $9.9K 1.68% | 28.56K | 0.00 | 945.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 30.63K | SH | $9.4K 1.60% | 29.73K | 0.00 | 899.00 |
JOHNSON & JOHNSONDFND | COM | 49.83K | SH | $7.4K 1.26% | 24.24K | 0.00 | 25.59K |
UNITEDHEALTH GROUP INCDFND | COM | 21.64K | SH | $6.7K 1.15% | 11.82K | 0.00 | 9.82K |
ALPHABET INCDFND | CAP STK CL A | 4.32K | SH | $6.3K 1.08% | 3.80K | 0.00 | 524.00 |
CROWN CASTLE INTL CORP NEWOTR | COM | 34.95K | SH | $5.8K 0.99% | 24.85K | 0.00 | 10.10K |
NVIDIA CORPORATIONOTR | COM | 10.64K | SH | $5.8K 0.98% | 10.61K | 0.00 | 32.00 |
KIMBERLY CLARK CORPOTR | COM | 35.83K | SH | $5.7K 0.98% | 25.74K | 0.00 | 10.08K |
DANAHER CORPORATIONOTR | COM | 26.26K | SH | $5.7K 0.96% | 25.86K | 0.00 | 399.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 125.96K | SH | $5.4K 0.93% | 124.66K | 0.00 | 1.30K |
HOME DEPOT INCOTR | COM | 19.59K | SH | $5.4K 0.93% | 10.06K | 0.00 | 9.53K |
UNION PAC CORPDFND | COM | 27.58K | SH | $5.4K 0.92% | 23.99K | 0.00 | 3.59K |
ABBVIE INCSOLE | COM | 61.87K | SH | $5.4K 0.92% | 35.66K | 0.00 | 26.21K |
US BANCORP DELOTR | COM NEW | 148.42K | SH | $5.3K 0.91% | 122.42K | 0.00 | 26K |
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