Filed: 11/18/2022ACC: 0001085146-22-004189
📋 What this filing means
CITIZENS BUSINESS BANK filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $751.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$751.7K
Total AUM (reported)
9.50M
Total Shares
Allocation by class
COM$410.5K54.6%
RUS MID CAP ETF$50.6K6.7%
FTSE DEV MKT ETF$36.3K4.8%
CL A$27.9K3.7%
COM NEW$23.8K3.2%
PFD AND INCM SEC$19.8K2.6%
MSCI EMRG CHN$16.1K2.1%
Portfolio Concentration
Top 3$111.8K14.9%
4–10$122.4K16.3%
11–25$130.1K17.3%
Rest$387.4K51.5%
Top 3 weight
14.9%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 9.50M
Sole
Full voting authority
6.23M
shares
% of voting shares65.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.27M
shares
% of voting shares34.4%
Investment Discretion (by position count)
Sole171
Shared0
Other66
Dominant voting typeSole · 65.6% of voting shares
Institutional Holdings237
Rows:
ISHARES TR
OTRShares646.85K
TypeSH
Market value$50.6K
6.73%
Sole
643.27K
Shared
0.00
None
3.58K
VANGUARD TAX-MANAGED INTL FD
SOLEShares719.04K
TypeSH
Market value$36.3K
4.83%
Sole
714.25K
Shared
0.00
None
4.79K
MICROSOFT CORP
OTRShares88.24K
TypeSH
Market value$24.9K
3.31%
Sole
37.06K
Shared
0.00
None
51.17K
APPLE INC
DFNDShares170.28K
TypeSH
Market value$24.1K
3.21%
Sole
105.23K
Shared
0.00
None
65.04K
ISHARES TR
OTRShares510.76K
TypeSH
Market value$19.8K
2.64%
Sole
508.17K
Shared
0.00
None
2.59K
CVB FINL CORP
SOLEShares594.76K
TypeSH
Market value$19.0K
2.53%
Sole
594.76K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares266.21K
TypeSH
Market value$16.1K
2.15%
Sole
264.57K
Shared
0.00
None
1.64K
VANGUARD WHITEHALL FDS
SOLEShares143.19K
TypeSH
Market value$14.8K
1.97%
Sole
143.19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares87.36K
TypeSH
Market value$14.3K
1.90%
Sole
59.33K
Shared
0.00
None
28.03K
ISHARES TR
OTRShares181.97K
TypeSH
Market value$14.2K
1.89%
Sole
181.97K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares246.11K
TypeSH
Market value$12.3K
1.64%
Sole
245.12K
Shared
0.00
None
993.00
SPDR S&P 500 ETF TR
SOLEShares27.63K
TypeSH
Market value$11.9K
1.58%
Sole
26.69K
Shared
0.00
None
932.00
VANGUARD INDEX FDS
SOLEShares28.80K
TypeSH
Market value$11.4K
1.51%
Sole
27.91K
Shared
0.00
None
893.00
ISHARES TR
OTRShares103.28K
TypeSH
Market value$11.3K
1.50%
Sole
102.60K
Shared
0.00
None
673.00
ALPHABET INC
OTRShares3.98K
TypeSH
Market value$10.6K
1.41%
Sole
3.51K
Shared
0.00
None
469.00
US BANCORP DEL
OTRShares148.42K
TypeSH
Market value$8.8K
1.17%
Sole
122.42K
Shared
0.00
None
26K
COMCAST CORP NEW
OTRShares153.24K
TypeSH
Market value$8.6K
1.14%
Sole
80.49K
Shared
0.00
None
72.75K
UNITEDHEALTH GROUP INC
DFNDShares20.16K
TypeSH
Market value$7.9K
1.05%
Sole
9.95K
Shared
0.00
None
10.21K
ABBVIE INC
OTRShares71.96K
TypeSH
Market value$7.8K
1.03%
Sole
45.74K
Shared
0.00
None
26.22K
NVIDIA CORPORATION
OTRShares37.30K
TypeSH
Market value$7.7K
1.03%
Sole
37.20K
Shared
0.00
None
100.00
DIAMONDBACK ENERGY INC
SOLEShares71.71K
TypeSH
Market value$6.8K
0.90%
Sole
71.48K
Shared
0.00
None
235.00
VANGUARD WHITEHALL FDS
SOLEShares97.15K
TypeSH
Market value$6.4K
0.85%
Sole
97.15K
Shared
0.00
None
0.00
HOME DEPOT INC
OTRShares19.38K
TypeSH
Market value$6.4K
0.85%
Sole
9.85K
Shared
0.00
None
9.53K
QUANTA SVCS INC
SOLEShares54.79K
TypeSH
Market value$6.2K
0.83%
Sole
54.61K
Shared
0.00
None
183.00
GOLDMAN SACHS GROUP INC
OTRShares16.25K
TypeSH
Market value$6.1K
0.82%
Sole
10.31K
Shared
0.00
None
5.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | RUS MID CAP ETF | 646.85K | SH | $50.6K 6.73% | 643.27K | 0.00 | 3.58K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 719.04K | SH | $36.3K 4.83% | 714.25K | 0.00 | 4.79K |
MICROSOFT CORPOTR | COM | 88.24K | SH | $24.9K 3.31% | 37.06K | 0.00 | 51.17K |
APPLE INCDFND | COM | 170.28K | SH | $24.1K 3.21% | 105.23K | 0.00 | 65.04K |
ISHARES TROTR | PFD AND INCM SEC | 510.76K | SH | $19.8K 2.64% | 508.17K | 0.00 | 2.59K |
CVB FINL CORPSOLE | COM | 594.76K | SH | $19.0K 2.53% | 594.76K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 266.21K | SH | $16.1K 2.15% | 264.57K | 0.00 | 1.64K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 143.19K | SH | $14.8K 1.97% | 143.19K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 87.36K | SH | $14.3K 1.90% | 59.33K | 0.00 | 28.03K |
ISHARES TROTR | MSCI EAFE ETF | 181.97K | SH | $14.2K 1.89% | 181.97K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 246.11K | SH | $12.3K 1.64% | 245.12K | 0.00 | 993.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.63K | SH | $11.9K 1.58% | 26.69K | 0.00 | 932.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.80K | SH | $11.4K 1.51% | 27.91K | 0.00 | 893.00 |
ISHARES TROTR | CORE S&P SCP ETF | 103.28K | SH | $11.3K 1.50% | 102.60K | 0.00 | 673.00 |
ALPHABET INCOTR | CAP STK CL A | 3.98K | SH | $10.6K 1.41% | 3.51K | 0.00 | 469.00 |
US BANCORP DELOTR | COM NEW | 148.42K | SH | $8.8K 1.17% | 122.42K | 0.00 | 26K |
COMCAST CORP NEWOTR | CL A | 153.24K | SH | $8.6K 1.14% | 80.49K | 0.00 | 72.75K |
UNITEDHEALTH GROUP INCDFND | COM | 20.16K | SH | $7.9K 1.05% | 9.95K | 0.00 | 10.21K |
ABBVIE INCOTR | COM | 71.96K | SH | $7.8K 1.03% | 45.74K | 0.00 | 26.22K |
NVIDIA CORPORATIONOTR | COM | 37.30K | SH | $7.7K 1.03% | 37.20K | 0.00 | 100.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 71.71K | SH | $6.8K 0.90% | 71.48K | 0.00 | 235.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 97.15K | SH | $6.4K 0.85% | 97.15K | 0.00 | 0.00 |
HOME DEPOT INCOTR | COM | 19.38K | SH | $6.4K 0.85% | 9.85K | 0.00 | 9.53K |
QUANTA SVCS INCSOLE | COM | 54.79K | SH | $6.2K 0.83% | 54.61K | 0.00 | 183.00 |
GOLDMAN SACHS GROUP INCOTR | COM | 16.25K | SH | $6.1K 0.82% | 10.31K | 0.00 | 5.93K |
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