Filed: 11/18/2022ACC: 0001085146-22-004188
📋 What this filing means
CITIZENS BUSINESS BANK filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $760.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$760.5K
Total AUM (reported)
9.70M
Total Shares
Allocation by class
COM$412.6K54.3%
RUS MID CAP ETF$51.0K6.7%
FTSE DEV MKT ETF$36.5K4.8%
CL A$30.1K4.0%
COM NEW$23.2K3.0%
PFD AND INCM SEC$19.9K2.6%
CORE MSCI EMKT$17.8K2.3%
Portfolio Concentration
Top 3$111.7K14.7%
4–10$124.9K16.4%
11–25$131.1K17.2%
Rest$392.8K51.7%
Top 3 weight
14.7%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 9.70M
Sole
Full voting authority
6.46M
shares
% of voting shares66.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.24M
shares
% of voting shares33.4%
Investment Discretion (by position count)
Sole171
Shared0
Other71
Dominant voting typeSole · 66.6% of voting shares
Institutional Holdings242
Rows:
ISHARES TR
SOLEShares643.33K
TypeSH
Market value$51.0K
6.70%
Sole
639.75K
Shared
0.00
None
3.58K
VANGUARD TAX-MANAGED INTL FD
SOLEShares708.47K
TypeSH
Market value$36.5K
4.80%
Sole
703.68K
Shared
0.00
None
4.79K
MICROSOFT CORP
DFNDShares89.39K
TypeSH
Market value$24.2K
3.18%
Sole
37.11K
Shared
0.00
None
52.27K
APPLE INC
OTRShares170.02K
TypeSH
Market value$23.3K
3.06%
Sole
104.97K
Shared
0.00
None
65.04K
ISHARES TR
OTRShares505.46K
TypeSH
Market value$19.9K
2.61%
Sole
502.86K
Shared
0.00
None
2.60K
CVB FINL CORP
OTRShares595.16K
TypeSH
Market value$19.2K
2.53%
Sole
595.16K
Shared
0.00
None
0.00
ISHARES INC
OTRShares266.07K
TypeSH
Market value$17.8K
2.34%
Sole
264.56K
Shared
0.00
None
1.51K
VANGUARD WHITEHALL FDS
SOLEShares143.19K
TypeSH
Market value$15.0K
1.97%
Sole
143.19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares96.17K
TypeSH
Market value$15.0K
1.97%
Sole
59.64K
Shared
0.00
None
36.53K
ISHARES TR
SOLEShares186.32K
TypeSH
Market value$14.7K
1.93%
Sole
186.32K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares246.42K
TypeSH
Market value$13.4K
1.76%
Sole
245.43K
Shared
0.00
None
993.00
ISHARES TR
SOLEShares106.58K
TypeSH
Market value$12.0K
1.58%
Sole
105.91K
Shared
0.00
None
673.00
SPDR S&P 500 ETF TR
SOLEShares27.53K
TypeSH
Market value$11.8K
1.55%
Sole
26.59K
Shared
0.00
None
936.00
VANGUARD INDEX FDS
SOLEShares28.09K
TypeSH
Market value$11.1K
1.45%
Sole
27.20K
Shared
0.00
None
893.00
ALPHABET INC
DFNDShares4.02K
TypeSH
Market value$9.8K
1.29%
Sole
3.56K
Shared
0.00
None
469.00
COMCAST CORP NEW
OTRShares153.29K
TypeSH
Market value$8.7K
1.15%
Sole
80.54K
Shared
0.00
None
72.75K
US BANCORP DEL
OTRShares148.42K
TypeSH
Market value$8.5K
1.11%
Sole
122.42K
Shared
0.00
None
26K
UNITEDHEALTH GROUP INC
OTRShares20.30K
TypeSH
Market value$8.1K
1.07%
Sole
10.09K
Shared
0.00
None
10.21K
ABBVIE INC
SOLEShares72.04K
TypeSH
Market value$8.1K
1.07%
Sole
45.82K
Shared
0.00
None
26.22K
NVIDIA CORPORATION
SOLEShares9.38K
TypeSH
Market value$7.5K
0.99%
Sole
9.36K
Shared
0.00
None
25.00
DIAMONDBACK ENERGY INC
OTRShares70.78K
TypeSH
Market value$6.6K
0.87%
Sole
70.55K
Shared
0.00
None
235.00
VANGUARD WHITEHALL FDS
SOLEShares97.15K
TypeSH
Market value$6.6K
0.87%
Sole
97.15K
Shared
0.00
None
0.00
CROWN CASTLE INTL CORP NEW
OTRShares32.37K
TypeSH
Market value$6.3K
0.83%
Sole
22.30K
Shared
0.00
None
10.07K
ISHARES TR
SOLEShares27.38K
TypeSH
Market value$6.3K
0.83%
Sole
27.38K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
OTRShares16.46K
TypeSH
Market value$6.2K
0.82%
Sole
10.43K
Shared
0.00
None
6.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS MID CAP ETF | 643.33K | SH | $51.0K 6.70% | 639.75K | 0.00 | 3.58K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 708.47K | SH | $36.5K 4.80% | 703.68K | 0.00 | 4.79K |
MICROSOFT CORPDFND | COM | 89.39K | SH | $24.2K 3.18% | 37.11K | 0.00 | 52.27K |
APPLE INCOTR | COM | 170.02K | SH | $23.3K 3.06% | 104.97K | 0.00 | 65.04K |
ISHARES TROTR | PFD AND INCM SEC | 505.46K | SH | $19.9K 2.61% | 502.86K | 0.00 | 2.60K |
CVB FINL CORPOTR | COM | 595.16K | SH | $19.2K 2.53% | 595.16K | 0.00 | 0.00 |
ISHARES INCOTR | CORE MSCI EMKT | 266.07K | SH | $17.8K 2.34% | 264.56K | 0.00 | 1.51K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 143.19K | SH | $15.0K 1.97% | 143.19K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 96.17K | SH | $15.0K 1.97% | 59.64K | 0.00 | 36.53K |
ISHARES TRSOLE | MSCI EAFE ETF | 186.32K | SH | $14.7K 1.93% | 186.32K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 246.42K | SH | $13.4K 1.76% | 245.43K | 0.00 | 993.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 106.58K | SH | $12.0K 1.58% | 105.91K | 0.00 | 673.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.53K | SH | $11.8K 1.55% | 26.59K | 0.00 | 936.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.09K | SH | $11.1K 1.45% | 27.20K | 0.00 | 893.00 |
ALPHABET INCDFND | CAP STK CL A | 4.02K | SH | $9.8K 1.29% | 3.56K | 0.00 | 469.00 |
COMCAST CORP NEWOTR | CL A | 153.29K | SH | $8.7K 1.15% | 80.54K | 0.00 | 72.75K |
US BANCORP DELOTR | COM NEW | 148.42K | SH | $8.5K 1.11% | 122.42K | 0.00 | 26K |
UNITEDHEALTH GROUP INCOTR | COM | 20.30K | SH | $8.1K 1.07% | 10.09K | 0.00 | 10.21K |
ABBVIE INCSOLE | COM | 72.04K | SH | $8.1K 1.07% | 45.82K | 0.00 | 26.22K |
NVIDIA CORPORATIONSOLE | COM | 9.38K | SH | $7.5K 0.99% | 9.36K | 0.00 | 25.00 |
DIAMONDBACK ENERGY INCOTR | COM | 70.78K | SH | $6.6K 0.87% | 70.55K | 0.00 | 235.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 97.15K | SH | $6.6K 0.87% | 97.15K | 0.00 | 0.00 |
CROWN CASTLE INTL CORP NEWOTR | COM | 32.37K | SH | $6.3K 0.83% | 22.30K | 0.00 | 10.07K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 27.38K | SH | $6.3K 0.83% | 27.38K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCOTR | COM | 16.46K | SH | $6.2K 0.82% | 10.43K | 0.00 | 6.03K |
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