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| Name: |
Citizens Business Bank |
| City: |
ONTARIO |
| State: |
CA |
| Zip: |
91764 |
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| Holdings
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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 |
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$42,856,000 |
854,219 |
8.93% |
1,945,000 |
124 |
0.038 |
Closed - End Fund - F... |
|
|
FPEI |
First Trust Institutional P... |
3 |
- |
$0.00 |
$17,852,000 |
979,784 |
3.72% |
506,000 |
6,956 |
0.667 |
N/A |
|
|
ZROZ |
Pimco ETF Trust |
10 |
- |
$75.23 |
$9,180,000 |
115,834 |
1.91% |
-355,000 |
4,094 |
0.46 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,412.13 |
$7,956,000 |
6,003 |
1.66% |
1,340,000 |
76 |
0.001 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
22 |
- |
$207.93 |
$6,011,000 |
28,582 |
1.25% |
522,000 |
1,234 |
0.001 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
26 |
- |
$219.22 |
$5,304,000 |
23,046 |
1.11% |
1,296,000 |
2,005 |
0.009 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
27 |
- |
$161.09 |
$4,800,000 |
29,180 |
1% |
422,000 |
1,074 |
0.002 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
34 |
- |
$464.52 |
$4,284,000 |
10,256 |
0.89% |
504,000 |
458 |
0.003 |
Investment Brokerage ... |
|
|
SWK |
Stanley Black & Decker Inc |
40 |
- |
$89.79 |
$3,811,000 |
38,912 |
0.79% |
29,000 |
361 |
0.024 |
Small Tools & Accesso... |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$3,570,000 |
59,324 |
0.74% |
439,000 |
39,464 |
0.002 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
55 |
- |
$39.22 |
$2,932,000 |
77,314 |
0.61% |
438,000 |
3,234 |
0.001 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
58 |
- |
$78.04 |
$2,812,000 |
38,876 |
0.59% |
353,000 |
3,130 |
0.002 |
Investment Brokerage ... |
|
|
VLTO |
Veralto Corp |
59 |
- |
$98.45 |
$2,804,000 |
31,623 |
0.58% |
209,000 |
78 |
0.013 |
N/A |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$40.25 |
$2,714,000 |
64,677 |
0.57% |
450,000 |
4,633 |
0.002 |
Telecom Services - Do... |
|
|
KVUE |
Kenvue Inc. |
62 |
- |
$20.60 |
$2,664,000 |
124,139 |
0.56% |
76,000 |
3,943 |
0.006 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$48.34 |
$2,433,000 |
48,751 |
0.51% |
-16,000 |
279 |
0.001 |
Networking & Communic... |
|
|
IJH |
iShares S&P MidCap 400 Index |
66 |
- |
$60.26 |
$2,414,000 |
39,741 |
0.5% |
211,000 |
31,792 |
0.017 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
68 |
- |
$58.70 |
$2,033,000 |
35,087 |
0.42% |
120,000 |
196 |
0.005 |
Diversified Chemicals |
|
|
AIF |
Apollo Tactical Income Fund... |
72 |
- |
$14.71 |
$1,144,000 |
80,000 |
0.24% |
767,000 |
52,500 |
0.553 |
N/A |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
80 |
- |
$53.55 |
$693,000 |
12,885 |
0.14% |
75,000 |
1,451 |
0.155 |
N/A |
|
|
DELL |
Dell Technologies Inc |
83 |
- |
$146.30 |
$602,000 |
5,275 |
0.13% |
214,000 |
207 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
86 |
- |
$154.28 |
$538,000 |
3,399 |
0.11% |
12,000 |
42 |
0 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
88 |
- |
$330.18 |
$479,000 |
1,532 |
0.1% |
206,000 |
397 |
0 |
Diversified Machinery |
|
|
CMI |
Cummins Inc |
90 |
- |
$287.85 |
$444,000 |
1,507 |
0.09% |
83,000 |
2 |
0.001 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
93 |
- |
$350.72 |
$408,000 |
1,113 |
0.09% |
114,000 |
120 |
0 |
Farm & Construction M... |
|
|
IBM |
International Business Mach... |
94 |
- |
$168.97 |
$399,000 |
2,092 |
0.08% |
92,000 |
216 |
0 |
Diversified Computer ... |
|
|
GILD |
Gilead Sciences Inc |
96 |
- |
$67.86 |
$386,000 |
5,267 |
0.08% |
-37,000 |
45 |
0 |
Biotechnology |
|
|
ETR |
Entergy Corp |
98 |
- |
$113.37 |
$347,000 |
3,285 |
0.07% |
45,000 |
303 |
0.002 |
Electric Utilities |
|
|
SO |
Southern Co |
100 |
- |
$79.38 |
$325,000 |
4,533 |
0.07% |
42,000 |
491 |
0 |
Electric Utilities |
|
|
GLW |
Corning Inc |
103 |
- |
$35.22 |
$299,000 |
9,061 |
0.06% |
90,000 |
2,188 |
0.001 |
Communication Equipment |
|
|
NEE |
NextEra Energy |
107 |
- |
$76.41 |
$206,000 |
3,225 |
0.04% |
206,000 |
3,225 |
0 |
Electric Utilities |
|
