Filed: 11/18/2022ACC: 0001085146-22-004190
📋 What this filing means
CITIZENS BUSINESS BANK filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $816.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$816.3K
Total AUM (reported)
9.84M
Total Shares
Allocation by class
COM$453.4K55.5%
RUS MID CAP ETF$53.7K6.6%
FTSE DEV MKT ETF$37.2K4.6%
CL A$26.7K3.3%
COM NEW$23.9K2.9%
PFD AND INCM SEC$20.5K2.5%
MSCI EMRG CHN$16.5K2.0%
Portfolio Concentration
Top 3$121.7K14.9%
4–10$134.7K16.5%
11–25$144.6K17.7%
Rest$415.3K50.9%
Top 3 weight
14.9%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 9.84M
Sole
Full voting authority
6.47M
shares
% of voting shares65.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.37M
shares
% of voting shares34.3%
Investment Discretion (by position count)
Sole186
Shared0
Other66
Dominant voting typeSole · 65.7% of voting shares
Institutional Holdings252
Rows:
ISHARES TR
SOLEShares646.98K
TypeSH
Market value$53.7K
6.58%
Sole
643.47K
Shared
0.00
None
3.51K
VANGUARD TAX-MANAGED INTL FD
OTRShares729.38K
TypeSH
Market value$37.2K
4.56%
Sole
724.66K
Shared
0.00
None
4.72K
APPLE INC
DFNDShares173.05K
TypeSH
Market value$30.7K
3.76%
Sole
108.01K
Shared
0.00
None
65.04K
MICROSOFT CORP
SOLEShares89.33K
TypeSH
Market value$30.0K
3.68%
Sole
38.15K
Shared
0.00
None
51.17K
CVB FINL CORP
OTRShares752K
TypeSH
Market value$23.4K
2.86%
Sole
752K
Shared
0.00
None
0.00
ISHARES TR
OTRShares520.69K
TypeSH
Market value$20.5K
2.52%
Sole
518.11K
Shared
0.00
None
2.58K
ISHARES INC
SOLEShares272.77K
TypeSH
Market value$16.5K
2.03%
Sole
271.14K
Shared
0.00
None
1.63K
VANGUARD WHITEHALL FDS
DFNDShares143.19K
TypeSH
Market value$16.1K
1.97%
Sole
143.19K
Shared
0.00
None
0.00
ISHARES TR
OTRShares180.36K
TypeSH
Market value$14.2K
1.74%
Sole
180.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
OTRShares88.49K
TypeSH
Market value$14.0K
1.72%
Sole
60.46K
Shared
0.00
None
28.03K
SPDR S&P 500 ETF TR
SOLEShares27.47K
TypeSH
Market value$13.0K
1.60%
Sole
26.54K
Shared
0.00
None
929.00
VANGUARD INDEX FDS
SOLEShares28.43K
TypeSH
Market value$12.4K
1.52%
Sole
27.54K
Shared
0.00
None
890.00
VANGUARD INTL EQUITY INDEX F
SOLEShares246.42K
TypeSH
Market value$12.2K
1.49%
Sole
245.42K
Shared
0.00
None
993.00
ALPHABET INC
DFNDShares3.99K
TypeSH
Market value$11.6K
1.42%
Sole
3.52K
Shared
0.00
None
469.00
ISHARES TR
OTRShares100.77K
TypeSH
Market value$11.5K
1.41%
Sole
100.12K
Shared
0.00
None
654.00
NVIDIA CORPORATION
OTRShares36.91K
TypeSH
Market value$10.9K
1.33%
Sole
36.82K
Shared
0.00
None
94.00
UNITEDHEALTH GROUP INC
SOLEShares19.72K
TypeSH
Market value$9.9K
1.21%
Sole
9.92K
Shared
0.00
None
9.80K
ABBVIE INC
SOLEShares71.52K
TypeSH
Market value$9.7K
1.19%
Sole
45.30K
Shared
0.00
None
26.22K
US BANCORP DEL
SOLEShares148.42K
TypeSH
Market value$8.3K
1.02%
Sole
122.42K
Shared
0.00
None
26K
BROADCOM INC
SOLEShares12.41K
TypeSH
Market value$8.3K
1.01%
Sole
6.75K
Shared
0.00
None
5.66K
HOME DEPOT INC
SOLEShares19.32K
TypeSH
Market value$8.0K
0.98%
Sole
9.80K
Shared
0.00
None
9.53K
DIAMONDBACK ENERGY INC
SOLEShares71.56K
TypeSH
Market value$7.7K
0.95%
Sole
71.33K
Shared
0.00
None
233.00
COMCAST CORP NEW
OTRShares151.42K
TypeSH
Market value$7.6K
0.93%
Sole
78.67K
Shared
0.00
None
72.75K
CISCO SYS INC
SOLEShares106.91K
TypeSH
Market value$6.8K
0.83%
Sole
56.17K
Shared
0.00
None
50.74K
CROWN CASTLE INTL CORP NEW
SOLEShares32.05K
TypeSH
Market value$6.7K
0.82%
Sole
21.99K
Shared
0.00
None
10.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS MID CAP ETF | 646.98K | SH | $53.7K 6.58% | 643.47K | 0.00 | 3.51K |
VANGUARD TAX-MANAGED INTL FDOTR | FTSE DEV MKT ETF | 729.38K | SH | $37.2K 4.56% | 724.66K | 0.00 | 4.72K |
APPLE INCDFND | COM | 173.05K | SH | $30.7K 3.76% | 108.01K | 0.00 | 65.04K |
MICROSOFT CORPSOLE | COM | 89.33K | SH | $30.0K 3.68% | 38.15K | 0.00 | 51.17K |
CVB FINL CORPOTR | COM | 752K | SH | $23.4K 2.86% | 752K | 0.00 | 0.00 |
ISHARES TROTR | PFD AND INCM SEC | 520.69K | SH | $20.5K 2.52% | 518.11K | 0.00 | 2.58K |
ISHARES INCSOLE | MSCI EMRG CHN | 272.77K | SH | $16.5K 2.03% | 271.14K | 0.00 | 1.63K |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 143.19K | SH | $16.1K 1.97% | 143.19K | 0.00 | 0.00 |
ISHARES TROTR | MSCI EAFE ETF | 180.36K | SH | $14.2K 1.74% | 180.36K | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | COM | 88.49K | SH | $14.0K 1.72% | 60.46K | 0.00 | 28.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.47K | SH | $13.0K 1.60% | 26.54K | 0.00 | 929.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.43K | SH | $12.4K 1.52% | 27.54K | 0.00 | 890.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 246.42K | SH | $12.2K 1.49% | 245.42K | 0.00 | 993.00 |
ALPHABET INCDFND | CAP STK CL A | 3.99K | SH | $11.6K 1.42% | 3.52K | 0.00 | 469.00 |
ISHARES TROTR | CORE S&P SCP ETF | 100.77K | SH | $11.5K 1.41% | 100.12K | 0.00 | 654.00 |
NVIDIA CORPORATIONOTR | COM | 36.91K | SH | $10.9K 1.33% | 36.82K | 0.00 | 94.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 19.72K | SH | $9.9K 1.21% | 9.92K | 0.00 | 9.80K |
ABBVIE INCSOLE | COM | 71.52K | SH | $9.7K 1.19% | 45.30K | 0.00 | 26.22K |
US BANCORP DELSOLE | COM NEW | 148.42K | SH | $8.3K 1.02% | 122.42K | 0.00 | 26K |
BROADCOM INCSOLE | COM | 12.41K | SH | $8.3K 1.01% | 6.75K | 0.00 | 5.66K |
HOME DEPOT INCSOLE | COM | 19.32K | SH | $8.0K 0.98% | 9.80K | 0.00 | 9.53K |
DIAMONDBACK ENERGY INCSOLE | COM | 71.56K | SH | $7.7K 0.95% | 71.33K | 0.00 | 233.00 |
COMCAST CORP NEWOTR | CL A | 151.42K | SH | $7.6K 0.93% | 78.67K | 0.00 | 72.75K |
CISCO SYS INCSOLE | COM | 106.91K | SH | $6.8K 0.83% | 56.17K | 0.00 | 50.74K |
CROWN CASTLE INTL CORP NEWSOLE | COM | 32.05K | SH | $6.7K 0.82% | 21.99K | 0.00 | 10.06K |
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