Dark
Light
System
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 (2016Q2)
Portfolio Summary: 266 holdings with a total value of $532,699,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 CHEVRON CORP NEW 49,806 5,221,000 0.98%
252 NVIDIA CORPORATION 111,388 5,236,000 0.98%
253 TYSON FOODS INC 79,020 5,277,000 0.99%
254 MICROSOFT CORP 121,425 6,214,000 1.17%
255 APPLE INC 68,531 6,551,000 1.23%
256 ISHARES TR 60,822 7,003,000 1.31%
257 SPDR S&P 500 ETF TR 36,802 7,710,000 1.45%
258 ISHARES TR 76,898 8,936,000 1.68%
259 ISHARES TR 79,918 9,189,000 1.72%
260 JPMORGAN CHASE & CO 162,568 10,102,000 1.90%
261 CVB FINL CORP COM 642,288 11,386,000 2.14%
262 EXXON MOBIL CORP 125,271 11,743,000 2.20%
263 VANGUARD INDEX FDS 206,427 18,304,000 3.44%
264 KAYNE ANDERSON MLP INVT CO 1,066,031 21,694,000 4.07%
265 ISHARES TR 158,984 23,751,000 4.46%
266 ISHARES TR 613,909 34,268,000 6.43%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-22-004168, 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.