Filed: 11/18/2022ACC: 0001085146-22-004191
📋 What this filing means
CITIZENS BUSINESS BANK filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $828.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$828.1K
Total AUM (reported)
10.51M
Total Shares
Allocation by class
COM$451.5K54.5%
RUS MID CAP ETF$56.0K6.8%
FTSE DEV MKT ETF$39.8K4.8%
COM NEW$26.1K3.2%
CL A$24.5K3.0%
PFD AND INCM SEC$22.0K2.7%
HIGH DIV YLD$20.4K2.5%
Portfolio Concentration
Top 3$124.5K15.0%
4–10$139.5K16.9%
11–25$145.5K17.6%
Rest$418.5K50.5%
Top 3 weight
15.0%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 10.51M
Sole
Full voting authority
7.08M
shares
% of voting shares67.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.44M
shares
% of voting shares32.7%
Investment Discretion (by position count)
Sole181
Shared0
Other66
Dominant voting typeSole · 67.3% of voting shares
Institutional Holdings247
Rows:
ISHARES TR
SOLEShares717.47K
TypeSH
Market value$56.0K
6.76%
Sole
713.96K
Shared
0.00
None
3.51K
VANGUARD TAX-MANAGED INTL FD
OTRShares829.58K
TypeSH
Market value$39.8K
4.81%
Sole
824.86K
Shared
0.00
None
4.72K
APPLE INC
OTRShares164.13K
TypeSH
Market value$28.7K
3.46%
Sole
99.12K
Shared
0.00
None
65.01K
MICROSOFT CORP
SOLEShares90.56K
TypeSH
Market value$27.9K
3.37%
Sole
39.88K
Shared
0.00
None
50.67K
CVB FINL CORP
SOLEShares750.40K
TypeSH
Market value$25.3K
3.05%
Sole
750.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares603.92K
TypeSH
Market value$22.0K
2.66%
Sole
601.34K
Shared
0.00
None
2.58K
VANGUARD WHITEHALL FDS
SOLEShares182K
TypeSH
Market value$20.4K
2.47%
Sole
182K
Shared
0.00
None
0.00
ISHARES INC
OTRShares309.52K
TypeSH
Market value$18.0K
2.17%
Sole
307.89K
Shared
0.00
None
1.63K
ISHARES TR
SOLEShares179.29K
TypeSH
Market value$13.2K
1.59%
Sole
179.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
OTRShares93.19K
TypeSH
Market value$12.7K
1.53%
Sole
62.21K
Shared
0.00
None
30.98K
SPDR S&P 500 ETF TR
SOLEShares27.14K
TypeSH
Market value$12.3K
1.48%
Sole
26.21K
Shared
0.00
None
929.00
VANGUARD INDEX FDS
SOLEShares28.66K
TypeSH
Market value$11.9K
1.44%
Sole
27.77K
Shared
0.00
None
890.00
ALPHABET INC
SOLEShares4.26K
TypeSH
Market value$11.8K
1.43%
Sole
3.79K
Shared
0.00
None
469.00
VANGUARD INTL EQUITY INDEX F
SOLEShares245.02K
TypeSH
Market value$11.3K
1.37%
Sole
244.02K
Shared
0.00
None
993.00
ABBVIE INC
OTRShares65.64K
TypeSH
Market value$10.6K
1.29%
Sole
39.45K
Shared
0.00
None
26.19K
DIAMONDBACK ENERGY INC
SOLEShares77.28K
TypeSH
Market value$10.6K
1.28%
Sole
77.05K
Shared
0.00
None
233.00
ISHARES TR
OTRShares98.05K
TypeSH
Market value$10.6K
1.28%
Sole
97.40K
Shared
0.00
None
654.00
UNITEDHEALTH GROUP INC
SOLEShares20.41K
TypeSH
Market value$10.4K
1.26%
Sole
10.61K
Shared
0.00
None
9.80K
VANGUARD WHITEHALL FDS
SOLEShares136.65K
TypeSH
Market value$9.2K
1.12%
Sole
136.65K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares13.07K
TypeSH
Market value$8.2K
0.99%
Sole
7.43K
Shared
0.00
None
5.63K
NVIDIA CORPORATION
OTRShares29.42K
TypeSH
Market value$8.0K
0.97%
Sole
29.35K
Shared
0.00
None
68.00
US BANCORP DEL
OTRShares149.82K
TypeSH
Market value$8.0K
0.96%
Sole
122.42K
Shared
0.00
None
27.40K
QUANTA SVCS INC
OTRShares59.74K
TypeSH
Market value$7.9K
0.95%
Sole
59.56K
Shared
0.00
None
177.00
COMCAST CORP NEW
OTRShares158.41K
TypeSH
Market value$7.4K
0.90%
Sole
85.66K
Shared
0.00
None
72.75K
UNION PAC CORP
DFNDShares26.45K
TypeSH
Market value$7.2K
0.87%
Sole
23.39K
Shared
0.00
None
3.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS MID CAP ETF | 717.47K | SH | $56.0K 6.76% | 713.96K | 0.00 | 3.51K |
VANGUARD TAX-MANAGED INTL FDOTR | FTSE DEV MKT ETF | 829.58K | SH | $39.8K 4.81% | 824.86K | 0.00 | 4.72K |
APPLE INCOTR | COM | 164.13K | SH | $28.7K 3.46% | 99.12K | 0.00 | 65.01K |
MICROSOFT CORPSOLE | COM | 90.56K | SH | $27.9K 3.37% | 39.88K | 0.00 | 50.67K |
CVB FINL CORPSOLE | COM | 750.40K | SH | $25.3K 3.05% | 750.40K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 603.92K | SH | $22.0K 2.66% | 601.34K | 0.00 | 2.58K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 182K | SH | $20.4K 2.47% | 182K | 0.00 | 0.00 |
ISHARES INCOTR | MSCI EMRG CHN | 309.52K | SH | $18.0K 2.17% | 307.89K | 0.00 | 1.63K |
ISHARES TRSOLE | MSCI EAFE ETF | 179.29K | SH | $13.2K 1.59% | 179.29K | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | COM | 93.19K | SH | $12.7K 1.53% | 62.21K | 0.00 | 30.98K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.14K | SH | $12.3K 1.48% | 26.21K | 0.00 | 929.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.66K | SH | $11.9K 1.44% | 27.77K | 0.00 | 890.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.26K | SH | $11.8K 1.43% | 3.79K | 0.00 | 469.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 245.02K | SH | $11.3K 1.37% | 244.02K | 0.00 | 993.00 |
ABBVIE INCOTR | COM | 65.64K | SH | $10.6K 1.29% | 39.45K | 0.00 | 26.19K |
DIAMONDBACK ENERGY INCSOLE | COM | 77.28K | SH | $10.6K 1.28% | 77.05K | 0.00 | 233.00 |
ISHARES TROTR | CORE S&P SCP ETF | 98.05K | SH | $10.6K 1.28% | 97.40K | 0.00 | 654.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 20.41K | SH | $10.4K 1.26% | 10.61K | 0.00 | 9.80K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 136.65K | SH | $9.2K 1.12% | 136.65K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 13.07K | SH | $8.2K 0.99% | 7.43K | 0.00 | 5.63K |
NVIDIA CORPORATIONOTR | COM | 29.42K | SH | $8.0K 0.97% | 29.35K | 0.00 | 68.00 |
US BANCORP DELOTR | COM NEW | 149.82K | SH | $8.0K 0.96% | 122.42K | 0.00 | 27.40K |
QUANTA SVCS INCOTR | COM | 59.74K | SH | $7.9K 0.95% | 59.56K | 0.00 | 177.00 |
COMCAST CORP NEWOTR | CL A | 158.41K | SH | $7.4K 0.90% | 85.66K | 0.00 | 72.75K |
UNION PAC CORPDFND | COM | 26.45K | SH | $7.2K 0.87% | 23.39K | 0.00 | 3.06K |
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