Filed: 5/9/2023ACC: 0001085146-23-002166
📋 What this filing means
CITIZENS BUSINESS BANK filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $434.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$434.20M
Total AUM (reported)
6.53M
Total Shares
Allocation by class
COM$212.03M48.8%
RUS MID CAP ETF$47.95M11.0%
VAN FTSE DEV MKT$39.41M9.1%
INSTL PFD SECS$18.39M4.2%
COM NEW$18.35M4.2%
CL A$14.27M3.3%
MSCI EMRG CHN$11.08M2.6%
Portfolio Concentration
Top 3$105.74M24.4%
4–10$80.12M18.5%
11–25$96.12M22.1%
Rest$152.22M35.1%
Top 3 weight
24.4%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 6.53M
Sole
Full voting authority
6.51M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.43K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole62
Shared0
Other45
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings107
Rows:
ISHARES TR
OTRShares685.74K
TypeSH
Market value$47.95M
11.04%
Sole
683.24K
Shared
0.00
None
2.50K
VANGUARD TAX-MANAGED FDS
SOLEShares872.41K
TypeSH
Market value$39.41M
9.08%
Sole
868.72K
Shared
0.00
None
3.69K
FIRST TR EXCH TRADED FD III
SOLEShares1.10M
TypeSH
Market value$18.39M
4.23%
Sole
1.09M
Shared
0.00
None
3.68K
CVB FINL CORP
OTRShares652.37K
TypeSH
Market value$16.00M
3.68%
Sole
652.37K
Shared
0.00
None
0.00
APPLE INC
OTRShares90.73K
TypeSH
Market value$14.96M
3.45%
Sole
90.62K
Shared
0.00
None
109.00
ISHARES INC
SOLEShares224.70K
TypeSH
Market value$11.08M
2.55%
Sole
223.48K
Shared
0.00
None
1.23K
MICROSOFT CORP
DFNDShares35.92K
TypeSH
Market value$10.35M
2.38%
Sole
35.88K
Shared
0.00
None
36.00
VANGUARD INDEX FDS
OTRShares27.25K
TypeSH
Market value$10.25M
2.36%
Sole
26.29K
Shared
0.00
None
961.00
QUANTA SVCS INC
SOLEShares53.55K
TypeSH
Market value$8.92M
2.06%
Sole
53.47K
Shared
0.00
None
85.00
SPDR S&P 500 ETF TR
SOLEShares20.89K
TypeSH
Market value$8.55M
1.97%
Sole
20.87K
Shared
0.00
None
15.00
ISHARES TR
SOLEShares84.67K
TypeSH
Market value$8.19M
1.89%
Sole
84.20K
Shared
0.00
None
470.00
EXXON MOBIL CORP
SOLEShares64.23K
TypeSH
Market value$8.03M
1.85%
Sole
64.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
OTRShares58.79K
TypeSH
Market value$7.66M
1.76%
Sole
58.75K
Shared
0.00
None
35.00
NVIDIA CORPORATION
OTRShares27.42K
TypeSH
Market value$7.62M
1.75%
Sole
27.38K
Shared
0.00
None
37.00
ALPHABET INC
SOLEShares73.19K
TypeSH
Market value$7.59M
1.75%
Sole
73.09K
Shared
0.00
None
98.00
ISHARES TR
SOLEShares104.28K
TypeSH
Market value$7.46M
1.72%
Sole
104.28K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
OTRShares48.80K
TypeSH
Market value$6.60M
1.52%
Sole
48.73K
Shared
0.00
None
77.00
CHENIERE ENERGY INC
OTRShares40.94K
TypeSH
Market value$6.45M
1.49%
Sole
40.87K
Shared
0.00
None
69.00
SEAGEN INC
SOLEShares29.02K
TypeSH
Market value$5.87M
1.35%
Sole
28.97K
Shared
0.00
None
47.00
ABBVIE INC
OTRShares35.57K
TypeSH
Market value$5.67M
1.31%
Sole
35.52K
Shared
0.00
None
47.00
PALO ALTO NETWORKS INC
SOLEShares27.61K
TypeSH
Market value$5.51M
1.27%
Sole
27.56K
Shared
0.00
None
46.00
CHEVRON CORP NEW
DFNDShares30.69K
TypeSH
Market value$5.21M
1.20%
Sole
30.65K
Shared
0.00
None
42.00
ISHARES TR
SOLEShares27.93K
TypeSH
Market value$4.98M
1.15%
Sole
27.93K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
OTRShares16.46K
TypeSH
Market value$4.71M
1.08%
Sole
16.44K
Shared
0.00
None
25.00
ULTA BEAUTY INC
SOLEShares8.37K
TypeSH
Market value$4.57M
1.05%
Sole
8.36K
Shared
0.00
None
13.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | RUS MID CAP ETF | 685.74K | SH | $47.95M 11.04% | 683.24K | 0.00 | 2.50K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 872.41K | SH | $39.41M 9.08% | 868.72K | 0.00 | 3.69K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 1.10M | SH | $18.39M 4.23% | 1.09M | 0.00 | 3.68K |
CVB FINL CORPOTR | COM | 652.37K | SH | $16.00M 3.68% | 652.37K | 0.00 | 0.00 |
APPLE INCOTR | COM | 90.73K | SH | $14.96M 3.45% | 90.62K | 0.00 | 109.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 224.70K | SH | $11.08M 2.55% | 223.48K | 0.00 | 1.23K |
MICROSOFT CORPDFND | COM | 35.92K | SH | $10.35M 2.38% | 35.88K | 0.00 | 36.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 27.25K | SH | $10.25M 2.36% | 26.29K | 0.00 | 961.00 |
QUANTA SVCS INCSOLE | COM | 53.55K | SH | $8.92M 2.06% | 53.47K | 0.00 | 85.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.89K | SH | $8.55M 1.97% | 20.87K | 0.00 | 15.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 84.67K | SH | $8.19M 1.89% | 84.20K | 0.00 | 470.00 |
EXXON MOBIL CORPSOLE | COM | 64.23K | SH | $8.03M 1.85% | 64.23K | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | COM | 58.79K | SH | $7.66M 1.76% | 58.75K | 0.00 | 35.00 |
NVIDIA CORPORATIONOTR | COM | 27.42K | SH | $7.62M 1.75% | 27.38K | 0.00 | 37.00 |
ALPHABET INCSOLE | CAP STK CL A | 73.19K | SH | $7.59M 1.75% | 73.09K | 0.00 | 98.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 104.28K | SH | $7.46M 1.72% | 104.28K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCOTR | COM | 48.80K | SH | $6.60M 1.52% | 48.73K | 0.00 | 77.00 |
CHENIERE ENERGY INCOTR | COM NEW | 40.94K | SH | $6.45M 1.49% | 40.87K | 0.00 | 69.00 |
SEAGEN INCSOLE | COM | 29.02K | SH | $5.87M 1.35% | 28.97K | 0.00 | 47.00 |
ABBVIE INCOTR | COM | 35.57K | SH | $5.67M 1.31% | 35.52K | 0.00 | 47.00 |
PALO ALTO NETWORKS INCSOLE | COM | 27.61K | SH | $5.51M 1.27% | 27.56K | 0.00 | 46.00 |
CHEVRON CORP NEWDFND | COM | 30.69K | SH | $5.21M 1.20% | 30.65K | 0.00 | 42.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 27.93K | SH | $4.98M 1.15% | 27.93K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCOTR | COM NEW | 16.46K | SH | $4.71M 1.08% | 16.44K | 0.00 | 25.00 |
ULTA BEAUTY INCSOLE | COM | 8.37K | SH | $4.57M 1.05% | 8.36K | 0.00 | 13.00 |
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