HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IWR) |
671,678 | -14,059 | $49,053 |
| IWR | 671,678 | -14,059 | $49,053 |
| VANGUARD TAX MANAGED FDS (VEA) |
851,707 | -20,705 | $39,332 |
| VEA | 851,707 | -20,705 | $39,332 |
| FIRST TR EXCH TRADED FD III (FPEI) |
1,040,991 | -56,628 | $17,541 |
| FPEI | 1,040,991 | -56,628 | $17,541 |
| APPLE INC |
85,578 | -5,154 | $16,600 |
| AAPL | 85,578 | -5,154 | $16,600 |
| CVB FINL CORP |
591,132 | -61,234 | $14,638 |
| CVBF | 591,132 | -61,234 | $14,638 |
| MICROSOFT CORP |
34,051 | -1,865 | $11,596 |
| MSFT | 34,051 | -1,865 | $11,596 |
| ISHARES INC (EMXC) |
218,037 | -6,665 | $11,334 |
| EMXC | 218,037 | -6,665 | $11,334 |
| NVIDIA CORPORATION |
26,450 | -969 | $11,189 |
| NVDA | 26,450 | -969 | $11,189 |
| EXXON MOBIL CORP |
90,662 | +26,432 | $10,688 |
| XOM | 90,662 | +26,432 | $10,688 |
| QUANTA SVCS INC |
52,209 | -1,343 | $10,256 |
| PWR | 52,209 | -1,343 | $10,256 |
| VANGUARD INDEX FDS (VOO) |
25,123 | -2,123 | $10,232 |
| VOO | 25,123 | -2,123 | $10,232 |
| SPDR S&P 500 ETF TR (SPY) |
18,985 | -1,904 | $8,416 |
| SPY | 18,985 | -1,904 | $8,416 |
| ALPHABET INC |
67,809 | -5,376 | $8,117 |
| GOOGL | 67,809 | -5,376 | $8,117 |
| ISHARES TR (IJR) |
79,282 | -5,386 | $7,900 |
| IJR | 79,282 | -5,386 | $7,900 |
| JPMORGAN CHASE & CO |
52,359 | -6,427 | $7,615 |
| JPM | 52,359 | -6,427 | $7,615 |
| ISHARES TR (EFA) |
101,408 | -2,871 | $7,352 |
| EFA | 101,408 | -2,871 | $7,352 |
| PALO ALTO NETWORKS INC |
26,816 | -791 | $6,852 |
| PANW | 26,816 | -791 | $6,852 |
| CHEVRON CORP NEW |
41,563 | +10,869 | $6,736 |
| CVX | 41,563 | +10,869 | $6,736 |
| AMAZON COM INC |
51,410 | +22,292 | $6,702 |
| AMZN | 51,410 | +22,292 | $6,702 |
| DIAMONDBACK ENERGY INC |
47,749 | -1,055 | $6,272 |
| FANG | 47,749 | -1,055 | $6,272 |
| CHENIERE ENERGY INC |
39,513 | -1,426 | $6,020 |
| LNG | 39,513 | -1,426 | $6,020 |
| BROADCOM INC |
6,693 | +159 | $5,806 |
| AVGO | 6,693 | +159 | $5,806 |
| SEAGEN INC |
27,735 | -1,280 | $5,338 |
| SGEN | 27,735 | -1,280 | $5,338 |
| ABBVIE INC |
36,732 | +1,165 | $4,949 |
| ABBV | 36,732 | +1,165 | $4,949 |
| UBER TECHNOLOGIES INC |
109,704 | -9,085 | $4,736 |
| UBER | 109,704 | -9,085 | $4,736 |
| ISHARES TR (IWM) |
24,393 | -3,537 | $4,568 |
| IWM | 24,393 | -3,537 | $4,568 |
| UNION PAC CORP |
22,212 | +523 | $4,545 |
| UNP | 22,212 | +523 | $4,545 |
| UNITEDHEALTH GROUP INC |
9,303 | -353 | $4,471 |
| UNH | 9,303 | -353 | $4,471 |
| MOTOROLA SOLUTIONS INC |
15,090 | -1,371 | $4,426 |
| MSI | 15,090 | -1,371 | $4,426 |
| MOLSON COORS BEVERAGE CO |
65,623 | +2,068 | $4,321 |
| TAP | 65,623 | +2,068 | $4,321 |
| FIRST TR EXCH TRADED FD III (FCAL) |
87,398 | -250 | $4,282 |
| FCAL | 87,398 | -250 | $4,282 |
| ISHARES TR (EEM) |
103,445 | -5,403 | $4,092 |
| EEM | 103,445 | -5,403 | $4,092 |
| CONSTELLATION BRANDS INC |
16,590 | -591 | $4,083 |
| STZ | 16,590 | -591 | $4,083 |
| US BANCORP DEL |
122,416 | UNCH | $4,045 |
| USB | 122,416 | UNCH | $4,045 |
| MCDONALDS CORP |
13,305 | +4 | $3,970 |
| MCD | 13,305 | +4 | $3,970 |
| MASTERCARD INCORPORATED |
10,003 | -336 | $3,934 |
| MA | 10,003 | -336 | $3,934 |
| TRAVELERS COMPANIES INC |
22,482 | +107 | $3,904 |
| TRV | 22,482 | +107 | $3,904 |
| ULTA BEAUTY INC |
8,071 | -297 | $3,798 |
| ULTA | 8,071 | -297 | $3,798 |
| THERMO FISHER SCIENTIFIC INC |
7,209 | -270 | $3,761 |
| TMO | 7,209 | -270 | $3,761 |
| STANLEY BLACK & DECKER INC |
39,772 | -2,321 | $3,727 |
| SWK | 39,772 | -2,321 | $3,727 |
| LYONDELLBASELL INDUSTRIES N |
39,065 | +470 | $3,587 |
| LYB | 39,065 | +470 | $3,587 |
| ALLSTATE CORP |
32,160 | +516 | $3,507 |
| ALL | 32,160 | +516 | $3,507 |
| GOLDMAN SACHS GROUP INC |
10,664 | -104 | $3,440 |
| GS | 10,664 | -104 | $3,440 |
| DANAHER CORPORATION |
13,582 | -602 | $3,260 |
| DHR | 13,582 | -602 | $3,260 |
| MARVELL TECHNOLOGY INC |
54,367 | -2,652 | $3,250 |
| MRVL | 54,367 | -2,652 | $3,250 |
| COMCAST CORP NEW |
75,870 | +1,175 | $3,152 |
| CMCSA | 75,870 | +1,175 | $3,152 |
| BAKER HUGHES COMPANY |
98,605 | -918 | $3,117 |
| BKR | 98,605 | -918 | $3,117 |
| LOCKHEED MARTIN CORP |
6,494 | +57 | $2,990 |
| LMT | 6,494 | +57 | $2,990 |
| HOME DEPOT INC |
9,554 | +105 | $2,968 |
| HD | 9,554 | +105 | $2,968 |
| VALERO ENERGY CORP |
25,215 | -579 | $2,958 |
| VLO | 25,215 | -579 | $2,958 |
See Full List: All Stocks Held By Citizens Business Bank
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Citizens Business Bank
|
Size ($ in 1000's)
At 06/30/2023: $448,334 At 03/31/2023: $434,203 Citizens Business Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Citizens Business Bank 13F filings. Link to 13F filings: SEC filings |
