Filed: 8/5/2024ACC: 0001085146-24-003472
📋 What this filing means
CITIZENS BUSINESS BANK filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $472.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$472.91M
Total AUM (reported)
5.83M
Total Shares
Allocation by class
COM$239.83M50.7%
RUS MID CAP ETF$51.33M10.9%
VAN FTSE DEV MKT$42.44M9.0%
CL A$18.27M3.9%
INSTL PFD SECS$17.89M3.8%
COM NEW$16.46M3.5%
CAP STK CL A$10.80M2.3%
Portfolio Concentration
Top 3$116.55M24.6%
4–10$87.45M18.5%
11–25$106.55M22.5%
Rest$162.36M34.3%
Top 3 weight
24.6%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 5.83M
Sole
Full voting authority
5.81M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.49K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole57
Shared0
Other45
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings102
Rows:
ISHARES TR
OTRShares633.03K
TypeSH
Market value$51.33M
10.85%
Sole
630.67K
Shared
0.00
None
2.36K
VANGUARD TAX-MANAGED FDS
OTRShares858.70K
TypeSH
Market value$42.44M
8.97%
Sole
855K
Shared
0.00
None
3.70K
NVIDIA CORPORATION
OTRShares184.44K
TypeSH
Market value$22.79M
4.82%
Sole
184.25K
Shared
0.00
None
190.00
FIRST TR EXCH TRADED FD III
OTRShares973.62K
TypeSH
Market value$17.89M
3.78%
Sole
969.94K
Shared
0.00
None
3.67K
APPLE INC
OTRShares72.77K
TypeSH
Market value$15.33M
3.24%
Sole
72.69K
Shared
0.00
None
79.00
CVB FINL CORP
SOLEShares370.58K
TypeSH
Market value$12.33M
2.61%
Sole
370.58K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares25.66K
TypeSH
Market value$11.47M
2.42%
Sole
25.63K
Shared
0.00
None
26.00
ALPHABET INC
DFNDShares59.32K
TypeSH
Market value$10.80M
2.28%
Sole
59.25K
Shared
0.00
None
71.00
BROADCOM INC
OTRShares6.26K
TypeSH
Market value$10.05M
2.13%
Sole
6.25K
Shared
0.00
None
7.00
SPDR S&P 500 ETF TR
SOLEShares17.61K
TypeSH
Market value$9.58M
2.03%
Sole
17.60K
Shared
0.00
None
6.00
DIAMONDBACK ENERGY INC
SOLEShares45.08K
TypeSH
Market value$9.02M
1.91%
Sole
45.02K
Shared
0.00
None
56.00
PIMCO ETF TR
SOLEShares118.83K
TypeSH
Market value$8.92M
1.89%
Sole
117.63K
Shared
0.00
None
1.20K
QUANTA SVCS INC
SOLEShares33.97K
TypeSH
Market value$8.63M
1.83%
Sole
33.92K
Shared
0.00
None
49.00
AMAZON COM INC
OTRShares44.06K
TypeSH
Market value$8.52M
1.80%
Sole
44K
Shared
0.00
None
61.00
PALO ALTO NETWORKS INC
OTRShares23.58K
TypeSH
Market value$7.99M
1.69%
Sole
23.55K
Shared
0.00
None
33.00
ISHARES INC
OTRShares125.91K
TypeSH
Market value$7.45M
1.58%
Sole
125.41K
Shared
0.00
None
494.00
ISHARES TR
OTRShares94.94K
TypeSH
Market value$7.44M
1.57%
Sole
94.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares14.73K
TypeSH
Market value$7.37M
1.56%
Sole
13.77K
Shared
0.00
None
960.00
ISHARES TR
OTRShares66.03K
TypeSH
Market value$7.04M
1.49%
Sole
65.60K
Shared
0.00
None
428.00
CHENIERE ENERGY INC
OTRShares35.52K
TypeSH
Market value$6.21M
1.31%
Sole
35.47K
Shared
0.00
None
49.00
ISHARES TR
SOLEShares28.98K
TypeSH
Market value$5.88M
1.24%
Sole
28.98K
Shared
0.00
None
1.00
JPMORGAN CHASE & CO.
DFNDShares29K
TypeSH
Market value$5.86M
1.24%
Sole
28.97K
Shared
0.00
None
26.00
ABBVIE INC
SOLEShares32.54K
TypeSH
Market value$5.58M
1.18%
Sole
32.51K
Shared
0.00
None
33.00
UBER TECHNOLOGIES INC
SOLEShares76.69K
TypeSH
Market value$5.57M
1.18%
Sole
76.57K
Shared
0.00
None
112.00
MOTOROLA SOLUTIONS INC
SOLEShares13.09K
TypeSH
Market value$5.05M
1.07%
Sole
13.07K
Shared
0.00
None
17.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | RUS MID CAP ETF | 633.03K | SH | $51.33M 10.85% | 630.67K | 0.00 | 2.36K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 858.70K | SH | $42.44M 8.97% | 855K | 0.00 | 3.70K |
NVIDIA CORPORATIONOTR | COM | 184.44K | SH | $22.79M 4.82% | 184.25K | 0.00 | 190.00 |
FIRST TR EXCH TRADED FD IIIOTR | INSTL PFD SECS | 973.62K | SH | $17.89M 3.78% | 969.94K | 0.00 | 3.67K |
APPLE INCOTR | COM | 72.77K | SH | $15.33M 3.24% | 72.69K | 0.00 | 79.00 |
CVB FINL CORPSOLE | COM | 370.58K | SH | $12.33M 2.61% | 370.58K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 25.66K | SH | $11.47M 2.42% | 25.63K | 0.00 | 26.00 |
ALPHABET INCDFND | CAP STK CL A | 59.32K | SH | $10.80M 2.28% | 59.25K | 0.00 | 71.00 |
BROADCOM INCOTR | COM | 6.26K | SH | $10.05M 2.13% | 6.25K | 0.00 | 7.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.61K | SH | $9.58M 2.03% | 17.60K | 0.00 | 6.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 45.08K | SH | $9.02M 1.91% | 45.02K | 0.00 | 56.00 |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 118.83K | SH | $8.92M 1.89% | 117.63K | 0.00 | 1.20K |
QUANTA SVCS INCSOLE | COM | 33.97K | SH | $8.63M 1.83% | 33.92K | 0.00 | 49.00 |
AMAZON COM INCOTR | COM | 44.06K | SH | $8.52M 1.80% | 44K | 0.00 | 61.00 |
PALO ALTO NETWORKS INCOTR | COM | 23.58K | SH | $7.99M 1.69% | 23.55K | 0.00 | 33.00 |
ISHARES INCOTR | MSCI EMRG CHN | 125.91K | SH | $7.45M 1.58% | 125.41K | 0.00 | 494.00 |
ISHARES TROTR | MSCI EAFE ETF | 94.94K | SH | $7.44M 1.57% | 94.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 14.73K | SH | $7.37M 1.56% | 13.77K | 0.00 | 960.00 |
ISHARES TROTR | CORE S&P SCP ETF | 66.03K | SH | $7.04M 1.49% | 65.60K | 0.00 | 428.00 |
CHENIERE ENERGY INCOTR | COM NEW | 35.52K | SH | $6.21M 1.31% | 35.47K | 0.00 | 49.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 28.98K | SH | $5.88M 1.24% | 28.98K | 0.00 | 1.00 |
JPMORGAN CHASE & CO.DFND | COM | 29K | SH | $5.86M 1.24% | 28.97K | 0.00 | 26.00 |
ABBVIE INCSOLE | COM | 32.54K | SH | $5.58M 1.18% | 32.51K | 0.00 | 33.00 |
UBER TECHNOLOGIES INCSOLE | COM | 76.69K | SH | $5.57M 1.18% | 76.57K | 0.00 | 112.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 13.09K | SH | $5.05M 1.07% | 13.07K | 0.00 | 17.00 |
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