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  Name: Citizens Business Bank
  City: ONTARIO
  State: CA
  Zip: 91764
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $479,838,000
  Total Value Change : $26,104,000
  Securities Held Change : 0
   
All Securities Held : 107
  New Positions : 7
  Closed Positions : 8
  Increased Positions : 31
  Unchanged Positions : 15
  Decreased Positions : 54

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VFC)1 Year Chart         VFC VF Corp 110 Closed $13.28 $0 0 0% -1,413,000 -75,164 0    Textile - Apparel Clo...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 109 Closed $41.09 $0 0 0% -306,000 -5,970 0    Drug Manufacturers - ...
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 115 Closed $275.32 $0 0 0% -251,000 -1,115 0    Independent Oil & Gas
   (VLO)1 Year Chart         VLO Valero Energy Corp 108 Closed $157.14 $0 0 0% -3,104,000 -23,880 0    Oil & Gas Refining, P...
   (GH)1 Year Chart         GH Guardant Health, Inc. 114 Closed $0.00 $0 0 0% -1,229,000 -45,424 0    N/A
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 113 Closed $19.49 $0 0 0% -341,000 -19,348 0    Gas Utilities
   (CEIX)1 Year Chart         CEIX Consol Energy Inc. 112 Closed $103.67 $0 0 0% -498,000 -4,950 0    N/A
   (CCI)1 Year Chart         CCI Crown Castle International ... 111 Closed $102.50 $0 0 0% -216,000 -1,874 0    Integrated Telecommun...

      8 Records Found
  1    
Page 1 of 1
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