Fund HoldingsCitizens Business Bank

Total Portfolio Value
$425.51M
Total Bought
$21.45M
Total Sold
$48.77M
Net Transaction
-$27.32M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
PIMCO ETF TR
25YR+ ZERO U S
0109,233+109,23307,9451.87%+7,945
EXPEDIA GROUP INC(EXPE)031,774+31,77403,2750.77%+3,275
KENVUE INC(KVUE)0124,849+124,84902,5070.59%+2,507
INGERSOLL RAND INC(IR)039,343+39,34302,5070.59%+2,507
DISNEY WALT CO(DIS)17,21040,658+23,4481,5373,2950.77%+1,759
CVB FINL CORP(CVBF)591,132514,304-76,82814,63815,7183.69%+1,080
DIAMONDBACK ENERGY INC(FANG)47,74945,860-1,8896,2727,1031.67%+831
ALPHABET INC(GOOG)05,700+5,70007520.18%+752
VALERO ENERGY CORP(VLO)25,21524,199-1,0162,9583,4290.81%+472
WALMART INC(WMT)18,22520,574+2,3492,8653,2900.77%+426
ALPHABET INC(GOOG)67,80964,515-3,2948,1178,4421.98%+326
ABBVIE INC(ABBV)36,73235,326-1,4064,9495,2661.24%+317
CHENIERE ENERGY INC(LNG)39,51338,083-1,4306,0206,3201.49%+300
BAKER HUGHES COMPANY(BKR)98,60595,285-3,3203,1173,3650.79%+249
SEAGEN INC27,73526,246-1,4895,3385,5681.31%+230
CONSOL ENERGY INC NEW5,2244,954-2703545200.12%+165
UNITEDHEALTH GROUP INC(UNH)9,3039,151-1524,4714,6141.08%+142
UBER TECHNOLOGIES INC(UBER)109,704105,879-3,8254,7364,8691.14%+133
AMGEN INC(AMGN)2,5772,57705726930.16%+120
COMCAST CORP NEW(CCZ)75,87073,229-2,6413,1523,2470.76%+95
CATHAY GEN BANCORP(CATY)14,52014,52009351,0090.24%+75
DELL TECHNOLOGIES INC(DELL)5,3605,085-2752903500.08%+60
INTERNATIONAL PAPER CO(IP)18,01717,645-3725736260.15%+53
ISHARES TR10,11511,434+1,3195395830.14%+45
LYONDELLBASELL INDUSTRIES N
SHS - A -
39,06538,270-7953,5873,6240.85%+37
COSTCO WHSL CORP NEW(COST)1,0491,04905655930.14%+28
BERKSHIRE HATHAWAY INC DEL2201,0361,0630.25%+27
SIXTH STREET SPECIALTY LENDI(TSLX)14,00014,00002622860.07%+25
PIONEER NAT RES CO1,7781,700-783683900.09%+22
CATERPILLAR INC(CAT)1,053993-602592710.06%+12
IRON MTN INC DEL(IRM)04,000+4,00002380.06%+238
EATON CORP PLC(ETN)2,3202,235-854674770.11%+10
ARES CAPITAL CORP(ARCC)012,000+12,00002340.05%+234
INTERNATIONAL BUSINESS MACHS(IBM)1,9811,876-1052652630.06%-2
BECTON DICKINSON & CO(BDX)0800+80002070.05%+207
DANAHER CORPORATION(DHR)13,58213,091-4913,2603,2480.76%-12
CISCO SYS INC(CSCO)54,06251,779-2,2832,7972,7840.65%-14
MASTERCARD INCORPORATED(MA)10,0039,879-1243,9343,9110.92%-23
VANGUARD WHITEHALL FDS18,20018,20001,1501,1260.26%-24
ISHARES TR8,2787,568-7102562280.05%-28
KINDER MORGAN INC DEL(KMI)20,91819,946-9723603310.08%-30
ISHARES TR24,39325,677+1,2844,5684,5381.07%-30
GILEAD SCIENCES INC(GILD)5,1784,921-2573993690.09%-30
ELI LILLY & CO(LLY)1,7011,428-2737987670.18%-31
ENTERGY CORP NEW(ETR)3,1783,009-1693092780.07%-31
ABBOTT LABS3,0113,01103282920.07%-37
SOUTHERN CO(SO)4,2554,045-2102992620.06%-37
TEXAS INSTRS INC(TXN)1,9701,97003553130.07%-41
CUMMINS INC(CMI)1,6831,606-774133670.09%-46
CORNING INC(GLW)7,5287,027-5012642140.05%-50
FIRST TR EXCH TRADED FD III
CALIF MUN INCM
87,39889,573+2,1754,2824,2310.99%-50
NEXTERA ENERGY INC(NEE)5,5006,225+7254083570.08%-51
PROCTER AND GAMBLE CO(PG)6,2186,051-1679448830.21%-61
BRISTOL-MYERS SQUIBB CO(BMY)9,4349,179-2556035330.13%-71
CONSTELLATION BRANDS INC(STZ)16,59015,962-6284,0834,0120.94%-72
VANGUARD WHITEHALL FDS26,82226,82202,8452,7710.65%-74
NVIDIA CORPORATION(NVDA)26,45025,552-89811,18911,1152.61%-74
PEPSICO INC(PEP)3,6363,509-1276735950.14%-79
CROWN CASTLE INC(CCI)2,9972,676-3213412460.06%-95
ISHARES TR7,9267,92602,0721,9760.46%-96
KIMBERLY-CLARK CORP(KMB)3,5863,58609107970.19%-113
MERCK & CO INC(MRK)6,5656,256-3097586440.15%-113
JOHNSON & JOHNSON(JNJ)4,1583,686-4726885740.13%-114
SCHWAB CHARLES CORP(SCHW)38,85837,792-1,0662,2022,0750.49%-128
GOLDMAN SACHS GROUP INC(GS)10,66410,230-4343,4403,3100.78%-129
ISHARES TR1,5001,250-2506695370.13%-132
DUKE ENERGY CORP NEW(DUK)28,96727,874-1,0932,6002,4600.58%-139
DOW INC(DOW)40,47039,033-1,4372,1552,0130.47%-143
HOME DEPOT INC(HD)9,5549,198-3562,9682,7790.65%-189
RAYTHEON TECHNOLOGIES CORP(RTX)000000
V F CORP(VFC)96,71791,357-5,3601,8461,6140.38%-232
THERMO FISHER SCIENTIFIC INC(TMO)7,2096,972-2373,7613,5290.83%-232
COCA COLA CO(KO)000000
BANK AMERICA CORP82,94878,192-4,7562,3802,1410.50%-239
NEXTERA ENERGY PARTNERS LP(XIFR)000000
UNION PAC CORP(UNP)22,21221,128-1,0844,5454,3021.01%-243
WASTE MGMT INC DEL(WM)000000
ONEOK INC NEW(OKE)000000
STANLEY BLACK & DECKER INC(SWK)39,77241,398+1,6263,7273,4600.81%-267
SALESFORCE INC(CRM)12,47311,644-8292,6352,3610.55%-274
MOLSON COORS BEVERAGE CO(TAP)65,62363,447-2,1764,3214,0350.95%-286
TRAVELERS COMPANIES INC(TRV)22,48221,673-8093,9043,5390.83%-365
BROADCOM INC(AVGO)6,6936,491-2025,8065,3911.27%-414
MARVELL TECHNOLOGY INC(MRVL)54,36752,197-2,1703,2502,8250.66%-425
LOCKHEED MARTIN CORP(LMT)6,4946,263-2312,9902,5610.60%-428
ISHARES TR101,40899,961-1,4477,3526,8891.62%-463
SPDR S&P 500 ETF TR(SPY)18,98518,600-3858,4167,9511.87%-465
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
1,040,9911,011,572-29,41917,54117,0754.01%-465
REPUBLIC SVCS INC(RSG)3,0540-3,0544680-468
IQVIA HLDGS INC(IQV)13,06312,503-5602,9362,4600.58%-476
MOTOROLA SOLUTIONS INC(MSI)15,09014,485-6054,4263,9430.93%-482
QUALCOMM INC(QCOM)22,15719,127-3,0302,6382,1240.50%-513
VERIZON COMMUNICATIONS INC(VZ)78,66574,220-4,4452,9262,4050.57%-520
AMAZON COM INC(AMZN)51,41048,376-3,0346,7026,1501.45%-552
GUARDANT HEALTH INC(GH)67,43862,596-4,8422,4141,8550.44%-559
MCDONALDS CORP(MCD)13,30512,822-4833,9703,3780.79%-593
ULTA BEAUTY INC(ULTA)8,0717,795-2763,7983,1140.73%-684
ISHARES TR79,28276,183-3,0997,9007,1861.69%-714
PALO ALTO NETWORKS INC(PANW)26,81626,140-6766,8526,1281.44%-723
CHEVRON CORP NEW(CVX)41,56334,082-7,4816,7365,9571.40%-779
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