Filed: 4/18/2024ACC: 0001085146-24-001901
📋 What this filing means
CITIZENS BUSINESS BANK filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $479.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$479.83M
Total AUM (reported)
6.25M
Total Shares
Allocation by class
COM$237.72M49.5%
RUS MID CAP ETF$53.69M11.2%
VAN FTSE DEV MKT$42.86M8.9%
COM NEW$18.86M3.9%
CL A$18.64M3.9%
INSTL PFD SECS$17.85M3.7%
TR UNIT$9.49M2.0%
Portfolio Concentration
Top 3$114.39M23.8%
4–10$86.09M17.9%
11–25$108.40M22.6%
Rest$170.95M35.6%
Top 3 weight
23.8%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 6.25M
Sole
Full voting authority
6.23M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.63K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole48
Shared0
Other59
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings107
Rows:
ISHARES TR
SOLEShares638.42K
TypeSH
Market value$53.69M
11.19%
Sole
636.07K
Shared
0.00
None
2.36K
VANGUARD TAX-MANAGED FDS
OTRShares854.22K
TypeSH
Market value$42.86M
8.93%
Sole
850.52K
Shared
0.00
None
3.70K
FIRST TR EXCH TRADED FD III
OTRShares979.78K
TypeSH
Market value$17.85M
3.72%
Sole
976.11K
Shared
0.00
None
3.67K
NVIDIA CORPORATION
OTRShares18.87K
TypeSH
Market value$17.05M
3.55%
Sole
18.85K
Shared
0.00
None
19.00
CVB FINL CORP
OTRShares577.48K
TypeSH
Market value$16.61M
3.46%
Sole
577.48K
Shared
0.00
None
0.00
APPLE INC
DFNDShares74.25K
TypeSH
Market value$12.73M
2.65%
Sole
74.17K
Shared
0.00
None
79.00
MICROSOFT CORP
SOLEShares28.12K
TypeSH
Market value$11.83M
2.47%
Sole
28.10K
Shared
0.00
None
26.00
SPDR S&P 500 ETF TR
SOLEShares18.14K
TypeSH
Market value$9.49M
1.98%
Sole
18.14K
Shared
0.00
None
6.00
ALPHABET INC
SOLEShares60.98K
TypeSH
Market value$9.20M
1.92%
Sole
60.91K
Shared
0.00
None
71.00
PIMCO ETF TR
SOLEShares115.83K
TypeSH
Market value$9.18M
1.91%
Sole
114.63K
Shared
0.00
None
1.20K
QUANTA SVCS INC
OTRShares34.60K
TypeSH
Market value$8.99M
1.87%
Sole
34.56K
Shared
0.00
None
49.00
DIAMONDBACK ENERGY INC
SOLEShares44.17K
TypeSH
Market value$8.75M
1.82%
Sole
44.12K
Shared
0.00
None
56.00
AMAZON COM INC
OTRShares45.08K
TypeSH
Market value$8.13M
1.69%
Sole
45.02K
Shared
0.00
None
61.00
BROADCOM INC
OTRShares6K
TypeSH
Market value$7.96M
1.66%
Sole
6K
Shared
0.00
None
7.00
ISHARES TR
SOLEShares99.26K
TypeSH
Market value$7.93M
1.65%
Sole
99.26K
Shared
0.00
None
0.00
ISHARES TR
OTRShares69.40K
TypeSH
Market value$7.67M
1.60%
Sole
68.97K
Shared
0.00
None
428.00
ISHARES INC
SOLEShares128.16K
TypeSH
Market value$7.38M
1.54%
Sole
127.66K
Shared
0.00
None
494.00
VANGUARD INDEX FDS
OTRShares15.31K
TypeSH
Market value$7.36M
1.53%
Sole
14.36K
Shared
0.00
None
960.00
EXXON MOBIL CORP
OTRShares51.19K
TypeSH
Market value$6.99M
1.46%
Sole
51.19K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares24.28K
TypeSH
Market value$6.90M
1.44%
Sole
24.25K
Shared
0.00
None
33.00
JPMORGAN CHASE & CO
OTRShares33.62K
TypeSH
Market value$6.73M
1.40%
Sole
33.59K
Shared
0.00
None
26.00
ISHARES TR
SOLEShares28.58K
TypeSH
Market value$6.01M
1.25%
Sole
28.58K
Shared
0.00
None
1.00
UBER TECHNOLOGIES INC
OTRShares77.52K
TypeSH
Market value$5.97M
1.24%
Sole
77.40K
Shared
0.00
None
112.00
ABBVIE INC
SOLEShares32.10K
TypeSH
Market value$5.84M
1.22%
Sole
32.06K
Shared
0.00
None
33.00
CHENIERE ENERGY INC
SOLEShares35.80K
TypeSH
Market value$5.77M
1.20%
Sole
35.75K
Shared
0.00
None
49.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS MID CAP ETF | 638.42K | SH | $53.69M 11.19% | 636.07K | 0.00 | 2.36K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 854.22K | SH | $42.86M 8.93% | 850.52K | 0.00 | 3.70K |
FIRST TR EXCH TRADED FD IIIOTR | INSTL PFD SECS | 979.78K | SH | $17.85M 3.72% | 976.11K | 0.00 | 3.67K |
NVIDIA CORPORATIONOTR | COM | 18.87K | SH | $17.05M 3.55% | 18.85K | 0.00 | 19.00 |
CVB FINL CORPOTR | COM | 577.48K | SH | $16.61M 3.46% | 577.48K | 0.00 | 0.00 |
APPLE INCDFND | COM | 74.25K | SH | $12.73M 2.65% | 74.17K | 0.00 | 79.00 |
MICROSOFT CORPSOLE | COM | 28.12K | SH | $11.83M 2.47% | 28.10K | 0.00 | 26.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.14K | SH | $9.49M 1.98% | 18.14K | 0.00 | 6.00 |
ALPHABET INCSOLE | CAP STK CL A | 60.98K | SH | $9.20M 1.92% | 60.91K | 0.00 | 71.00 |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 115.83K | SH | $9.18M 1.91% | 114.63K | 0.00 | 1.20K |
QUANTA SVCS INCOTR | COM | 34.60K | SH | $8.99M 1.87% | 34.56K | 0.00 | 49.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 44.17K | SH | $8.75M 1.82% | 44.12K | 0.00 | 56.00 |
AMAZON COM INCOTR | COM | 45.08K | SH | $8.13M 1.69% | 45.02K | 0.00 | 61.00 |
BROADCOM INCOTR | COM | 6K | SH | $7.96M 1.66% | 6K | 0.00 | 7.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 99.26K | SH | $7.93M 1.65% | 99.26K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P SCP ETF | 69.40K | SH | $7.67M 1.60% | 68.97K | 0.00 | 428.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 128.16K | SH | $7.38M 1.54% | 127.66K | 0.00 | 494.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 15.31K | SH | $7.36M 1.53% | 14.36K | 0.00 | 960.00 |
EXXON MOBIL CORPOTR | COM | 51.19K | SH | $6.99M 1.46% | 51.19K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 24.28K | SH | $6.90M 1.44% | 24.25K | 0.00 | 33.00 |
JPMORGAN CHASE & COOTR | COM | 33.62K | SH | $6.73M 1.40% | 33.59K | 0.00 | 26.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 28.58K | SH | $6.01M 1.25% | 28.58K | 0.00 | 1.00 |
UBER TECHNOLOGIES INCOTR | COM | 77.52K | SH | $5.97M 1.24% | 77.40K | 0.00 | 112.00 |
ABBVIE INCSOLE | COM | 32.10K | SH | $5.84M 1.22% | 32.06K | 0.00 | 33.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 35.80K | SH | $5.77M 1.20% | 35.75K | 0.00 | 49.00 |
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