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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 (2016Q2)
Original 13F HR (0001085146-22-004168) filed in 2022.11.18
#
Name
Shares
Value ($)
%
Options
Notes
1 KAYNE ANDERSON MLP INVT CO 1,057,324 21,517 4.04%
2 CVB FINL CORP COM 609,288 10,845 2.04%
3 ISHARES TR 608,673 33,976 6.38%
4 BANK AMER CORP 381,190 5,058 0.95%
5 HP INC 208,362 2,615 0.49%
6 VANGUARD INDEX FDS 204,061 18,094 3.40%
7 E M C CORP MASS COM 179,892 4,888 0.92%
8 ISHARES TR 157,774 23,570 4.42%
9 SPROTT PHYSICAL GOLD TRUST 145,500 1,598 0.30%
10 JPMORGAN CHASE & CO 129,990 8,078 1.52%
11 CISCO SYS INC 125,408 3,598 0.68%
12 INTEL CORP 123,409 4,048 0.76%
13 US BANCORP DEL 122,416 4,937 0.93%
14 MICROSOFT CORP 118,875 6,083 1.14%
15 NVIDIA CORPORATION 108,091 5,081 0.95%
16 EBAY INC 104,443 2,445 0.46%
17 ISHARES TR 96,345 3,310 0.62%
18 KBR INC 82,400 1,091 0.20%
19 ISHARES TR 79,918 9,189 1.72%
20 TYSON FOODS INC 77,755 5,193 0.97%
21 REGAL ENTMT GROUP 76,000 1,675 0.31%
22 ISHARES TR 75,397 8,762 1.64%
23 EXXON MOBIL CORP 72,732 6,818 1.28%
24 UNUM GROUP 72,631 2,309 0.43%
25 WELLS FARGO & CO NEW 70,372 3,331 0.63%
26 EURONAV NV ANTWERPEN 69,400 636 0.12%
27 PUBLIC SVC ENTERPRISE GRP IN 69,282 3,229 0.61%
28 TWENTY FIRST CENTY FOX INC 68,800 1,861 0.35%
29 VERIZON COMMUNICATIONS INC 67,847 3,789 0.71%
30 APPLE INC 67,147 6,419 1.20%
31 TCP CAP CORP 67,000 1,024 0.19%
32 AEGON N V 67,000 269 0.05%
33 SPRINT CORP 65,300 296 0.06%
34 FIRST TR VALUE LINE DIVID INSHS 62,967 1,698 0.32%
35 KOHLS 60,707 2,302 0.43%
36 ISHARES TR 59,828 6,889 1.29%
37 HEWLETT PACKARD ENTERPRISE C 59,800 1,093 0.21%
38 WALGREENS BOOTS ALLIANCE INC 58,813 4,897 0.92%
39 CITIGROUPINC 57,032 2,418 0.45%
40 NATIONAL STORAGE AFFILIATES 56,485 1,176 0.22%
41 LOWES COS INC 55,425 4,388 0.82%
42 CNO FINL GROUP INC 55,194 964 0.18%
43 ALLSTATE CORP 54,198 3,791 0.71%
44 METLIFE INC 54,125 2,156 0.40%
45 BLACKSTONE MTG TR INC 54,000 1,494 0.28%
46 CF INDS HLDGS INC 52,747 1,271 0.24%
47 EXXON MOBIL CORP 52,264 4,899 0.92%
48 CAPITAL ONE FINL CORP 51,424 3,266 0.61%
49 NATIONAL OILWELL VARCO INC 50,705 1,706 0.32%
50 CRAWFORD & CO 50,000 425 0.08%
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