Filed: 2/8/2023ACC: 0001085146-23-000768
📋 What this filing means
CITIZENS BUSINESS BANK filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $437.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$437.03M
Total AUM (reported)
6.51M
Total Shares
Allocation by class
COM$217.44M49.8%
RUS MID CAP ETF$48.42M11.1%
VAN FTSE DEV MKT$37.15M8.5%
COM NEW$19.30M4.4%
PFD AND INCM SEC$14.88M3.4%
CL A$14.36M3.3%
MSCI EMRG CHN$10.70M2.4%
Portfolio Concentration
Top 3$113.26M25.9%
4–10$72.69M16.6%
11–25$91.96M21.0%
Rest$159.12M36.4%
Top 3 weight
25.9%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 6.51M
Sole
Full voting authority
6.47M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.37K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole61
Shared0
Other59
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings120
Rows:
ISHARES TR
SOLEShares717.85K
TypeSH
Market value$48.42M
11.08%
Sole
715.35K
Shared
0.00
None
2.50K
VANGUARD TAX-MANAGED FDS
OTRShares885.09K
TypeSH
Market value$37.15M
8.50%
Sole
881.40K
Shared
0.00
None
3.69K
CVB FINL CORP
OTRShares736.81K
TypeSH
Market value$27.69M
6.34%
Sole
736.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares487.34K
TypeSH
Market value$14.88M
3.40%
Sole
484.30K
Shared
0.00
None
3.03K
APPLE INC
DFNDShares91.56K
TypeSH
Market value$11.90M
2.72%
Sole
90.65K
Shared
0.00
None
909.00
ISHARES INC
OTRShares225.41K
TypeSH
Market value$10.70M
2.45%
Sole
224.19K
Shared
0.00
None
1.23K
VANGUARD INDEX FDS
OTRShares27.86K
TypeSH
Market value$9.79M
2.24%
Sole
26.90K
Shared
0.00
None
961.00
MICROSOFT CORP
OTRShares36.34K
TypeSH
Market value$8.72M
1.99%
Sole
35.90K
Shared
0.00
None
436.00
ISHARES TR
OTRShares90.25K
TypeSH
Market value$8.54M
1.95%
Sole
89.78K
Shared
0.00
None
470.00
EXXON MOBIL CORP
SOLEShares65.12K
TypeSH
Market value$8.17M
1.87%
Sole
63.92K
Shared
0.00
None
1.20K
QUANTA SVCS INC
SOLEShares56.75K
TypeSH
Market value$8.09M
1.85%
Sole
56.37K
Shared
0.00
None
385.00
JPMORGAN CHASE & CO
OTRShares60.09K
TypeSH
Market value$8.06M
1.84%
Sole
60.06K
Shared
0.00
None
35.00
SPDR S&P 500 ETF TR
SOLEShares20.74K
TypeSH
Market value$7.93M
1.82%
Sole
19.83K
Shared
0.00
None
915.00
ISHARES TR
OTRShares104.63K
TypeSH
Market value$6.87M
1.57%
Sole
104.63K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
OTRShares49.10K
TypeSH
Market value$6.72M
1.54%
Sole
48.72K
Shared
0.00
None
377.00
ALPHABET INC
SOLEShares74.05K
TypeSH
Market value$6.53M
1.50%
Sole
73.56K
Shared
0.00
None
498.00
CHENIERE ENERGY INC
OTRShares43.30K
TypeSH
Market value$6.49M
1.49%
Sole
42.94K
Shared
0.00
None
369.00
ABBVIE INC
OTRShares36.97K
TypeSH
Market value$5.98M
1.37%
Sole
35.83K
Shared
0.00
None
1.15K
CHEVRON CORP NEW
SOLEShares31.95K
TypeSH
Market value$5.96M
1.36%
Sole
31.50K
Shared
0.00
None
442.00
UNITEDHEALTH GROUP INC
SOLEShares10.19K
TypeSH
Market value$5.40M
1.24%
Sole
10.17K
Shared
0.00
None
15.00
US BANCORP DEL
OTRShares122.42K
TypeSH
Market value$5.34M
1.22%
Sole
122.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.49K
TypeSH
Market value$4.79M
1.10%
Sole
27.28K
Shared
0.00
None
211.00
UNION PAC CORP
DFNDShares22.69K
TypeSH
Market value$4.70M
1.08%
Sole
22.66K
Shared
0.00
None
28.00
ISHARES TR
OTRShares120.95K
TypeSH
Market value$4.58M
1.05%
Sole
120.95K
Shared
0.00
None
0.00
ALLSTATE CORP
OTRShares33.34K
TypeSH
Market value$4.52M
1.03%
Sole
33.29K
Shared
0.00
None
45.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS MID CAP ETF | 717.85K | SH | $48.42M 11.08% | 715.35K | 0.00 | 2.50K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 885.09K | SH | $37.15M 8.50% | 881.40K | 0.00 | 3.69K |
CVB FINL CORPOTR | COM | 736.81K | SH | $27.69M 6.34% | 736.81K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 487.34K | SH | $14.88M 3.40% | 484.30K | 0.00 | 3.03K |
APPLE INCDFND | COM | 91.56K | SH | $11.90M 2.72% | 90.65K | 0.00 | 909.00 |
ISHARES INCOTR | MSCI EMRG CHN | 225.41K | SH | $10.70M 2.45% | 224.19K | 0.00 | 1.23K |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 27.86K | SH | $9.79M 2.24% | 26.90K | 0.00 | 961.00 |
MICROSOFT CORPOTR | COM | 36.34K | SH | $8.72M 1.99% | 35.90K | 0.00 | 436.00 |
ISHARES TROTR | CORE S&P SCP ETF | 90.25K | SH | $8.54M 1.95% | 89.78K | 0.00 | 470.00 |
EXXON MOBIL CORPSOLE | COM | 65.12K | SH | $8.17M 1.87% | 63.92K | 0.00 | 1.20K |
QUANTA SVCS INCSOLE | COM | 56.75K | SH | $8.09M 1.85% | 56.37K | 0.00 | 385.00 |
JPMORGAN CHASE & COOTR | COM | 60.09K | SH | $8.06M 1.84% | 60.06K | 0.00 | 35.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.74K | SH | $7.93M 1.82% | 19.83K | 0.00 | 915.00 |
ISHARES TROTR | MSCI EAFE ETF | 104.63K | SH | $6.87M 1.57% | 104.63K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCOTR | COM | 49.10K | SH | $6.72M 1.54% | 48.72K | 0.00 | 377.00 |
ALPHABET INCSOLE | CAP STK CL A | 74.05K | SH | $6.53M 1.50% | 73.56K | 0.00 | 498.00 |
CHENIERE ENERGY INCOTR | COM NEW | 43.30K | SH | $6.49M 1.49% | 42.94K | 0.00 | 369.00 |
ABBVIE INCOTR | COM | 36.97K | SH | $5.98M 1.37% | 35.83K | 0.00 | 1.15K |
CHEVRON CORP NEWSOLE | COM | 31.95K | SH | $5.96M 1.36% | 31.50K | 0.00 | 442.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.19K | SH | $5.40M 1.24% | 10.17K | 0.00 | 15.00 |
US BANCORP DELOTR | COM NEW | 122.42K | SH | $5.34M 1.22% | 122.42K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 27.49K | SH | $4.79M 1.10% | 27.28K | 0.00 | 211.00 |
UNION PAC CORPDFND | COM | 22.69K | SH | $4.70M 1.08% | 22.66K | 0.00 | 28.00 |
ISHARES TROTR | MSCI EMG MKT ETF | 120.95K | SH | $4.58M 1.05% | 120.95K | 0.00 | 0.00 |
ALLSTATE CORPOTR | COM | 33.34K | SH | $4.52M 1.03% | 33.29K | 0.00 | 45.00 |
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