Filed: 11/18/2022ACC: 0001085146-22-004192
📋 What this filing means
CITIZENS BUSINESS BANK filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $703.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$703.6K
Total AUM (reported)
10.24M
Total Shares
Allocation by class
COM$392.3K55.8%
RUS MID CAP ETF$47.0K6.7%
VAN FTSE DEV MKT$35.0K5.0%
CL A$21.4K3.0%
COM NEW$21.3K3.0%
PFD AND INCM SEC$20.2K2.9%
HIGH DIV YLD$18.5K2.6%
Portfolio Concentration
Top 3$108.8K15.5%
4–10$120.6K17.1%
11–25$118.0K16.8%
Rest$356.3K50.6%
Top 3 weight
15.5%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 10.24M
Sole
Full voting authority
6.75M
shares
% of voting shares65.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.49M
shares
% of voting shares34.1%
Investment Discretion (by position count)
Sole176
Shared0
Other66
Dominant voting typeSole · 65.9% of voting shares
Institutional Holdings242
Rows:
ISHARES TR
SOLEShares726.67K
TypeSH
Market value$47.0K
6.68%
Sole
723.69K
Shared
0.00
None
2.98K
VANGUARD TAX-MANAGED INTL FD
OTRShares857.10K
TypeSH
Market value$35.0K
4.97%
Sole
852.99K
Shared
0.00
None
4.11K
CVB FINL CORP
OTRShares743.40K
TypeSH
Market value$26.9K
3.82%
Sole
743.40K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares89.95K
TypeSH
Market value$23.1K
3.28%
Sole
39.30K
Shared
0.00
None
50.65K
APPLE INC
DFNDShares163.78K
TypeSH
Market value$22.4K
3.18%
Sole
98.83K
Shared
0.00
None
64.95K
ISHARES TR
SOLEShares614K
TypeSH
Market value$20.2K
2.87%
Sole
611.66K
Shared
0.00
None
2.33K
VANGUARD WHITEHALL FDS
SOLEShares182K
TypeSH
Market value$18.5K
2.63%
Sole
182K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares312.56K
TypeSH
Market value$14.9K
2.12%
Sole
311.14K
Shared
0.00
None
1.42K
ISHARES TR
SOLEShares176.32K
TypeSH
Market value$11.0K
1.57%
Sole
176.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
OTRShares92.65K
TypeSH
Market value$10.4K
1.48%
Sole
61.70K
Shared
0.00
None
30.95K
ABBVIE INC
OTRShares65.80K
TypeSH
Market value$10.1K
1.43%
Sole
39.63K
Shared
0.00
None
26.16K
UNITEDHEALTH GROUP INC
SOLEShares19.19K
TypeSH
Market value$9.9K
1.40%
Sole
10.45K
Shared
0.00
None
8.74K
ALPHABET INC
SOLEShares4.49K
TypeSH
Market value$9.8K
1.39%
Sole
3.78K
Shared
0.00
None
717.00
VANGUARD INDEX FDS
OTRShares28.22K
TypeSH
Market value$9.8K
1.39%
Sole
27.33K
Shared
0.00
None
890.00
SPDR S&P 500 ETF TR
SOLEShares25.68K
TypeSH
Market value$9.7K
1.38%
Sole
24.75K
Shared
0.00
None
926.00
ISHARES TR
OTRShares95.17K
TypeSH
Market value$8.8K
1.25%
Sole
94.60K
Shared
0.00
None
563.00
VANGUARD WHITEHALL FDS
SOLEShares136.65K
TypeSH
Market value$8.0K
1.14%
Sole
136.65K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares58.88K
TypeSH
Market value$7.4K
1.05%
Sole
58.76K
Shared
0.00
None
121.00
EXXON MOBIL CORP
SOLEShares76.82K
TypeSH
Market value$7.4K
1.05%
Sole
65.62K
Shared
0.00
None
11.20K
US BANCORP DEL
OTRShares149.82K
TypeSH
Market value$6.9K
0.98%
Sole
122.42K
Shared
0.00
None
27.40K
BROADCOM INC
SOLEShares12.91K
TypeSH
Market value$6.3K
0.89%
Sole
7.46K
Shared
0.00
None
5.45K
DIAMONDBACK ENERGY INC
OTRShares50.63K
TypeSH
Market value$6.1K
0.87%
Sole
50.52K
Shared
0.00
None
110.00
COMCAST CORP NEW
OTRShares156.04K
TypeSH
Market value$6.1K
0.87%
Sole
83.37K
Shared
0.00
None
72.67K
VERIZON COMMUNICATIONS INC
OTRShares117.77K
TypeSH
Market value$6.0K
0.85%
Sole
85.41K
Shared
0.00
None
32.36K
CHENIERE ENERGY INC
OTRShares43.28K
TypeSH
Market value$5.8K
0.82%
Sole
43.18K
Shared
0.00
None
99.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS MID CAP ETF | 726.67K | SH | $47.0K 6.68% | 723.69K | 0.00 | 2.98K |
VANGUARD TAX-MANAGED INTL FDOTR | VAN FTSE DEV MKT | 857.10K | SH | $35.0K 4.97% | 852.99K | 0.00 | 4.11K |
CVB FINL CORPOTR | COM | 743.40K | SH | $26.9K 3.82% | 743.40K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 89.95K | SH | $23.1K 3.28% | 39.30K | 0.00 | 50.65K |
APPLE INCDFND | COM | 163.78K | SH | $22.4K 3.18% | 98.83K | 0.00 | 64.95K |
ISHARES TRSOLE | PFD AND INCM SEC | 614K | SH | $20.2K 2.87% | 611.66K | 0.00 | 2.33K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 182K | SH | $18.5K 2.63% | 182K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 312.56K | SH | $14.9K 2.12% | 311.14K | 0.00 | 1.42K |
ISHARES TRSOLE | MSCI EAFE ETF | 176.32K | SH | $11.0K 1.57% | 176.32K | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | COM | 92.65K | SH | $10.4K 1.48% | 61.70K | 0.00 | 30.95K |
ABBVIE INCOTR | COM | 65.80K | SH | $10.1K 1.43% | 39.63K | 0.00 | 26.16K |
UNITEDHEALTH GROUP INCSOLE | COM | 19.19K | SH | $9.9K 1.40% | 10.45K | 0.00 | 8.74K |
ALPHABET INCSOLE | CAP STK CL A | 4.49K | SH | $9.8K 1.39% | 3.78K | 0.00 | 717.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 28.22K | SH | $9.8K 1.39% | 27.33K | 0.00 | 890.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.68K | SH | $9.7K 1.38% | 24.75K | 0.00 | 926.00 |
ISHARES TROTR | CORE S&P SCP ETF | 95.17K | SH | $8.8K 1.25% | 94.60K | 0.00 | 563.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 136.65K | SH | $8.0K 1.14% | 136.65K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 58.88K | SH | $7.4K 1.05% | 58.76K | 0.00 | 121.00 |
EXXON MOBIL CORPSOLE | COM | 76.82K | SH | $7.4K 1.05% | 65.62K | 0.00 | 11.20K |
US BANCORP DELOTR | COM NEW | 149.82K | SH | $6.9K 0.98% | 122.42K | 0.00 | 27.40K |
BROADCOM INCSOLE | COM | 12.91K | SH | $6.3K 0.89% | 7.46K | 0.00 | 5.45K |
DIAMONDBACK ENERGY INCOTR | COM | 50.63K | SH | $6.1K 0.87% | 50.52K | 0.00 | 110.00 |
COMCAST CORP NEWOTR | CL A | 156.04K | SH | $6.1K 0.87% | 83.37K | 0.00 | 72.67K |
VERIZON COMMUNICATIONS INCOTR | COM | 117.77K | SH | $6.0K 0.85% | 85.41K | 0.00 | 32.36K |
CHENIERE ENERGY INCOTR | COM NEW | 43.28K | SH | $5.8K 0.82% | 43.18K | 0.00 | 99.00 |
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