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| Name: |
Citizens Business Bank |
| City: |
ONTARIO |
| State: |
CA |
| Zip: |
91764 |
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data |
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| Holdings
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15 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
70 |
- |
$625,100.00 |
$1,269,000 |
2 |
0.26% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
CATY |
Cathay General Bancorp |
73 |
- |
$38.09 |
$1,099,000 |
14,520 |
0.23% |
-195,000 |
0 |
0.018 |
Domestic Regional Banks |
|
|
IVV |
iShares Core S&P 500 Etf |
74 |
- |
$531.23 |
$920,000 |
1,750 |
0.19% |
84,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
76 |
- |
$134.67 |
$778,000 |
3,006 |
0.16% |
47,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
AMGN |
Amgen Inc |
82 |
- |
$314.72 |
$639,000 |
2,247 |
0.13% |
-8,000 |
0 |
0 |
Biotechnology |
|
|
COST |
Costco Wholesale Corp |
87 |
- |
$793.07 |
$530,000 |
723 |
0.11% |
53,000 |
0 |
0 |
Discount, Variety Stores |
|
|
VIGI |
Vanguard International Divi... |
89 |
- |
$81.25 |
$446,000 |
5,465 |
0.09% |
12,000 |
0 |
0.012 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
91 |
- |
$0.00 |
$436,000 |
2,650 |
0.09% |
46,000 |
0 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
92 |
- |
$0.00 |
$422,000 |
7,756 |
0.09% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
97 |
- |
$0.00 |
$356,000 |
15,643 |
0.07% |
-4,000 |
0 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
99 |
- |
$104.87 |
$342,000 |
3,011 |
0.07% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IRM |
Iron Mountain Inc |
101 |
- |
$82.00 |
$321,000 |
4,000 |
0.07% |
41,000 |
0 |
0.001 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
104 |
- |
$413.12 |
$241,000 |
574 |
0.05% |
36,000 |
0 |
0 |
Property & Casualty I... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
105 |
- |
$43.60 |
$209,000 |
5,085 |
0.04% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
106 |
- |
$63.32 |
$208,000 |
3,400 |
0.04% |
8,000 |
0 |
0 |
Beverage Soft Drinks... |
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