Filed: 11/18/2022ACC: 0001085146-22-004186
📋 What this filing means
CITIZENS BUSINESS BANK filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $678.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$678.6K
Total AUM (reported)
9.83M
Total Shares
Allocation by class
COM$372.4K54.9%
RUS MID CAP ETF$44.4K6.5%
FTSE DEV MKT ETF$32.8K4.8%
COM NEW$20.7K3.1%
CL A$20.5K3.0%
CORE MSCI EMKT$19.7K2.9%
PFD AND INCM SEC$17.7K2.6%
Portfolio Concentration
Top 3$104.5K15.4%
4–10$110.3K16.2%
11–25$110.3K16.2%
Rest$353.6K52.1%
Top 3 weight
15.4%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 9.83M
Sole
Full voting authority
6.50M
shares
% of voting shares66.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.33M
shares
% of voting shares33.9%
Investment Discretion (by position count)
Sole169
Shared0
Other70
Dominant voting typeSole · 66.1% of voting shares
Institutional Holdings239
Rows:
ISHARES TR
SOLEShares647.68K
TypeSH
Market value$44.4K
6.54%
Sole
643.44K
Shared
0.00
None
4.24K
VANGUARD TAX-MANAGED INTL FD
SOLEShares694.40K
TypeSH
Market value$32.8K
4.83%
Sole
688.98K
Shared
0.00
None
5.42K
APPLE INC
SOLEShares205.93K
TypeSH
Market value$27.3K
4.03%
Sole
132.76K
Shared
0.00
None
73.17K
MICROSOFT CORP
OTRShares92.17K
TypeSH
Market value$20.5K
3.02%
Sole
38.96K
Shared
0.00
None
53.21K
ISHARES INC
OTRShares316.84K
TypeSH
Market value$19.7K
2.90%
Sole
314.97K
Shared
0.00
None
1.87K
ISHARES TR
OTRShares460.09K
TypeSH
Market value$17.7K
2.61%
Sole
457.45K
Shared
0.00
None
2.64K
ISHARES TR
OTRShares190.16K
TypeSH
Market value$13.9K
2.04%
Sole
190.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares103.02K
TypeSH
Market value$13.1K
1.93%
Sole
60.31K
Shared
0.00
None
42.70K
ISHARES TR
SOLEShares139.44K
TypeSH
Market value$12.8K
1.89%
Sole
138.54K
Shared
0.00
None
898.00
CVB FINL CORP
OTRShares595.06K
TypeSH
Market value$12.6K
1.86%
Sole
595.06K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares249.19K
TypeSH
Market value$12.5K
1.84%
Sole
247.89K
Shared
0.00
None
1.30K
FLEXSHARES TR
SOLEShares235.76K
TypeSH
Market value$11.7K
1.72%
Sole
235.76K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares29.13K
TypeSH
Market value$10.9K
1.60%
Sole
28.19K
Shared
0.00
None
942.00
VANGUARD INDEX FDS
OTRShares29.28K
TypeSH
Market value$10.1K
1.48%
Sole
28.39K
Shared
0.00
None
895.00
ALPHABET INC
SOLEShares4.17K
TypeSH
Market value$7.3K
1.08%
Sole
3.70K
Shared
0.00
None
474.00
UNITEDHEALTH GROUP INC
DFNDShares20.77K
TypeSH
Market value$7.3K
1.07%
Sole
10.96K
Shared
0.00
None
9.82K
US BANCORP DEL
SOLEShares148.42K
TypeSH
Market value$6.9K
1.02%
Sole
122.42K
Shared
0.00
None
26K
ABBVIE INC
SOLEShares60.97K
TypeSH
Market value$6.5K
0.96%
Sole
34.76K
Shared
0.00
None
26.20K
UNION PAC CORP
SOLEShares26.89K
TypeSH
Market value$5.6K
0.83%
Sole
23.31K
Shared
0.00
None
3.58K
CROWN CASTLE INTL CORP NEW
SOLEShares34.36K
TypeSH
Market value$5.5K
0.81%
Sole
24.26K
Shared
0.00
None
10.10K
NVIDIA CORPORATION
SOLEShares10.40K
TypeSH
Market value$5.4K
0.80%
Sole
10.37K
Shared
0.00
None
32.00
DISNEY WALT CO
DFNDShares29.78K
TypeSH
Market value$5.4K
0.79%
Sole
18.91K
Shared
0.00
None
10.86K
HOME DEPOT INC
SOLEShares19.40K
TypeSH
Market value$5.2K
0.76%
Sole
9.87K
Shared
0.00
None
9.53K
AMAZON COM INC
SOLEShares1.57K
TypeSH
Market value$5.1K
0.75%
Sole
1.55K
Shared
0.00
None
16.00
KIMBERLY-CLARK CORP
OTRShares33.69K
TypeSH
Market value$4.9K
0.73%
Sole
23.61K
Shared
0.00
None
10.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS MID CAP ETF | 647.68K | SH | $44.4K 6.54% | 643.44K | 0.00 | 4.24K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 694.40K | SH | $32.8K 4.83% | 688.98K | 0.00 | 5.42K |
APPLE INCSOLE | COM | 205.93K | SH | $27.3K 4.03% | 132.76K | 0.00 | 73.17K |
MICROSOFT CORPOTR | COM | 92.17K | SH | $20.5K 3.02% | 38.96K | 0.00 | 53.21K |
ISHARES INCOTR | CORE MSCI EMKT | 316.84K | SH | $19.7K 2.90% | 314.97K | 0.00 | 1.87K |
ISHARES TROTR | PFD AND INCM SEC | 460.09K | SH | $17.7K 2.61% | 457.45K | 0.00 | 2.64K |
ISHARES TROTR | MSCI EAFE ETF | 190.16K | SH | $13.9K 2.04% | 190.16K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 103.02K | SH | $13.1K 1.93% | 60.31K | 0.00 | 42.70K |
ISHARES TRSOLE | CORE S&P SCP ETF | 139.44K | SH | $12.8K 1.89% | 138.54K | 0.00 | 898.00 |
CVB FINL CORPOTR | COM | 595.06K | SH | $12.6K 1.86% | 595.06K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 249.19K | SH | $12.5K 1.84% | 247.89K | 0.00 | 1.30K |
FLEXSHARES TRSOLE | QUALT DIVD IDX | 235.76K | SH | $11.7K 1.72% | 235.76K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.13K | SH | $10.9K 1.60% | 28.19K | 0.00 | 942.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 29.28K | SH | $10.1K 1.48% | 28.39K | 0.00 | 895.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.17K | SH | $7.3K 1.08% | 3.70K | 0.00 | 474.00 |
UNITEDHEALTH GROUP INCDFND | COM | 20.77K | SH | $7.3K 1.07% | 10.96K | 0.00 | 9.82K |
US BANCORP DELSOLE | COM NEW | 148.42K | SH | $6.9K 1.02% | 122.42K | 0.00 | 26K |
ABBVIE INCSOLE | COM | 60.97K | SH | $6.5K 0.96% | 34.76K | 0.00 | 26.20K |
UNION PAC CORPSOLE | COM | 26.89K | SH | $5.6K 0.83% | 23.31K | 0.00 | 3.58K |
CROWN CASTLE INTL CORP NEWSOLE | COM | 34.36K | SH | $5.5K 0.81% | 24.26K | 0.00 | 10.10K |
NVIDIA CORPORATIONSOLE | COM | 10.40K | SH | $5.4K 0.80% | 10.37K | 0.00 | 32.00 |
DISNEY WALT CODFND | COM | 29.78K | SH | $5.4K 0.79% | 18.91K | 0.00 | 10.86K |
HOME DEPOT INCSOLE | COM | 19.40K | SH | $5.2K 0.76% | 9.87K | 0.00 | 9.53K |
AMAZON COM INCSOLE | COM | 1.57K | SH | $5.1K 0.75% | 1.55K | 0.00 | 16.00 |
KIMBERLY-CLARK CORPOTR | COM | 33.69K | SH | $4.9K 0.73% | 23.61K | 0.00 | 10.08K |
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