Filed: 11/18/2022ACC: 0001085146-22-004187
📋 What this filing means
CITIZENS BUSINESS BANK filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $713.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$713.2K
Total AUM (reported)
9.44M
Total Shares
Allocation by class
COM$383.3K53.8%
RUS MID CAP ETF$47.2K6.6%
FTSE DEV MKT ETF$34.2K4.8%
CL A$26.5K3.7%
COM NEW$22.3K3.1%
CORE MSCI EMKT$19.3K2.7%
PFD AND INCM SEC$18.4K2.6%
Portfolio Concentration
Top 3$105.0K14.7%
4–10$116.9K16.4%
11–25$123.3K17.3%
Rest$367.9K51.6%
Top 3 weight
14.7%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 9.44M
Sole
Full voting authority
6.19M
shares
% of voting shares65.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.25M
shares
% of voting shares34.4%
Investment Discretion (by position count)
Sole168
Shared0
Other73
Dominant voting typeSole · 65.6% of voting shares
Institutional Holdings241
Rows:
ISHARES TR
OTRShares639.09K
TypeSH
Market value$47.2K
6.62%
Sole
635.15K
Shared
0.00
None
3.94K
VANGUARD TAX-MANAGED INTL FD
OTRShares695.89K
TypeSH
Market value$34.2K
4.79%
Sole
690.68K
Shared
0.00
None
5.21K
APPLE INC
DFNDShares193.38K
TypeSH
Market value$23.6K
3.31%
Sole
128.24K
Shared
0.00
None
65.14K
MICROSOFT CORP
OTRShares90.09K
TypeSH
Market value$21.2K
2.98%
Sole
37.60K
Shared
0.00
None
52.49K
ISHARES INC
SOLEShares299.63K
TypeSH
Market value$19.3K
2.70%
Sole
298.08K
Shared
0.00
None
1.56K
ISHARES TR
OTRShares479.89K
TypeSH
Market value$18.4K
2.58%
Sole
477.08K
Shared
0.00
None
2.81K
JPMORGAN CHASE & CO
OTRShares97.87K
TypeSH
Market value$14.9K
2.09%
Sole
59.83K
Shared
0.00
None
38.04K
VANGUARD WHITEHALL FDS
DFNDShares143.69K
TypeSH
Market value$14.5K
2.04%
Sole
143.69K
Shared
0.00
None
0.00
CVB FINL CORP
OTRShares595.11K
TypeSH
Market value$14.3K
2.00%
Sole
595.11K
Shared
0.00
None
0.00
ISHARES TR
OTRShares187.24K
TypeSH
Market value$14.2K
1.99%
Sole
187.24K
Shared
0.00
None
0.00
ISHARES TR
OTRShares125.87K
TypeSH
Market value$13.7K
1.92%
Sole
125.14K
Shared
0.00
None
736.00
VANGUARD INTL EQUITY INDEX F
SOLEShares248.65K
TypeSH
Market value$12.9K
1.81%
Sole
247.60K
Shared
0.00
None
1.05K
SPDR S&P 500 ETF TR
SOLEShares28.61K
TypeSH
Market value$11.3K
1.59%
Sole
27.67K
Shared
0.00
None
942.00
VANGUARD INDEX FDS
SOLEShares27.67K
TypeSH
Market value$10.1K
1.41%
Sole
26.78K
Shared
0.00
None
895.00
ALPHABET INC
OTRShares4.13K
TypeSH
Market value$8.5K
1.19%
Sole
3.66K
Shared
0.00
None
471.00
US BANCORP DEL
OTRShares148.60K
TypeSH
Market value$8.2K
1.15%
Sole
122.60K
Shared
0.00
None
26K
COMCAST CORP NEW
OTRShares148.27K
TypeSH
Market value$8.0K
1.12%
Sole
75.45K
Shared
0.00
None
72.82K
UNITEDHEALTH GROUP INC
DFNDShares21.26K
TypeSH
Market value$7.9K
1.11%
Sole
10.46K
Shared
0.00
None
10.81K
ABBVIE INC
SOLEShares71.81K
TypeSH
Market value$7.8K
1.09%
Sole
45.58K
Shared
0.00
None
26.24K
VANGUARD WHITEHALL FDS
SOLEShares97.15K
TypeSH
Market value$6.4K
0.89%
Sole
97.15K
Shared
0.00
None
0.00
HOME DEPOT INC
OTRShares19.08K
TypeSH
Market value$5.8K
0.82%
Sole
9.55K
Shared
0.00
None
9.53K
UNION PAC CORP
SOLEShares26.07K
TypeSH
Market value$5.7K
0.81%
Sole
22.50K
Shared
0.00
None
3.57K
BK OF AMERICA CORP
SOLEShares148.39K
TypeSH
Market value$5.7K
0.80%
Sole
81.11K
Shared
0.00
None
67.28K
CROWN CASTLE INTL CORP NEW
OTRShares32.83K
TypeSH
Market value$5.7K
0.79%
Sole
22.75K
Shared
0.00
None
10.08K
CISCO SYS INC
DFNDShares107.36K
TypeSH
Market value$5.6K
0.78%
Sole
57.79K
Shared
0.00
None
49.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | RUS MID CAP ETF | 639.09K | SH | $47.2K 6.62% | 635.15K | 0.00 | 3.94K |
VANGUARD TAX-MANAGED INTL FDOTR | FTSE DEV MKT ETF | 695.89K | SH | $34.2K 4.79% | 690.68K | 0.00 | 5.21K |
APPLE INCDFND | COM | 193.38K | SH | $23.6K 3.31% | 128.24K | 0.00 | 65.14K |
MICROSOFT CORPOTR | COM | 90.09K | SH | $21.2K 2.98% | 37.60K | 0.00 | 52.49K |
ISHARES INCSOLE | CORE MSCI EMKT | 299.63K | SH | $19.3K 2.70% | 298.08K | 0.00 | 1.56K |
ISHARES TROTR | PFD AND INCM SEC | 479.89K | SH | $18.4K 2.58% | 477.08K | 0.00 | 2.81K |
JPMORGAN CHASE & COOTR | COM | 97.87K | SH | $14.9K 2.09% | 59.83K | 0.00 | 38.04K |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 143.69K | SH | $14.5K 2.04% | 143.69K | 0.00 | 0.00 |
CVB FINL CORPOTR | COM | 595.11K | SH | $14.3K 2.00% | 595.11K | 0.00 | 0.00 |
ISHARES TROTR | MSCI EAFE ETF | 187.24K | SH | $14.2K 1.99% | 187.24K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P SCP ETF | 125.87K | SH | $13.7K 1.92% | 125.14K | 0.00 | 736.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 248.65K | SH | $12.9K 1.81% | 247.60K | 0.00 | 1.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.61K | SH | $11.3K 1.59% | 27.67K | 0.00 | 942.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.67K | SH | $10.1K 1.41% | 26.78K | 0.00 | 895.00 |
ALPHABET INCOTR | CAP STK CL A | 4.13K | SH | $8.5K 1.19% | 3.66K | 0.00 | 471.00 |
US BANCORP DELOTR | COM NEW | 148.60K | SH | $8.2K 1.15% | 122.60K | 0.00 | 26K |
COMCAST CORP NEWOTR | CL A | 148.27K | SH | $8.0K 1.12% | 75.45K | 0.00 | 72.82K |
UNITEDHEALTH GROUP INCDFND | COM | 21.26K | SH | $7.9K 1.11% | 10.46K | 0.00 | 10.81K |
ABBVIE INCSOLE | COM | 71.81K | SH | $7.8K 1.09% | 45.58K | 0.00 | 26.24K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 97.15K | SH | $6.4K 0.89% | 97.15K | 0.00 | 0.00 |
HOME DEPOT INCOTR | COM | 19.08K | SH | $5.8K 0.82% | 9.55K | 0.00 | 9.53K |
UNION PAC CORPSOLE | COM | 26.07K | SH | $5.7K 0.81% | 22.50K | 0.00 | 3.57K |
BK OF AMERICA CORPSOLE | COM | 148.39K | SH | $5.7K 0.80% | 81.11K | 0.00 | 67.28K |
CROWN CASTLE INTL CORP NEWOTR | COM | 32.83K | SH | $5.7K 0.79% | 22.75K | 0.00 | 10.08K |
CISCO SYS INCDFND | COM | 107.36K | SH | $5.6K 0.78% | 57.79K | 0.00 | 49.57K |
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