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Institutional Investment Manager
Citizens Business Bank
Citizens Business Bank (CIK: 0001948632) incorporated in California, located at 701 N. Haven Ave., Ontario, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 268 holdings with a total value of $533,026,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 ALPHABET INC 6,855 5,230,000 0.98%
252 WALGREENS BOOTS ALLIANCE INC 62,400 5,256,000 0.99%
253 BANK AMER CORP 394,525 5,334,000 1.00%
254 TYSON FOODS INC 81,511 5,433,000 1.02%
255 NVIDIA CORPORATION 158,063 5,632,000 1.06%
256 ISHARES TR 55,904 6,157,000 1.16%
257 ISHARES TR 61,092 6,877,000 1.29%
258 MICROSOFT CORP 128,127 7,077,000 1.33%
259 SPDR S&P 500 ETF TR 36,578 7,518,000 1.41%
260 APPLE INC 71,237 7,764,000 1.46%
261 ISHARES TR 85,542 9,464,000 1.78%
262 JPMORGAN CHASE & CO 162,400 9,617,000 1.80%
263 EXXON MOBIL CORP 128,465 10,739,000 2.01%
264 CVB FINL CORP COM 647,011 12,205,000 2.29%
265 KAYNE ANDERSON MLP INVT CO 1,052,589 17,442,000 3.27%
266 VANGUARD INDEX FDS 242,364 20,310,000 3.81%
267 ISHARES TR 153,568 22,142,000 4.15%
268 ISHARES TR 599,913 34,291,000 6.43%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-22-004167, filed 2022.11.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.