Fund HoldingsCitizens Business Bank

Total Portfolio Value
$453.73M
Total Bought
$28.59M
Total Sold
$49.47M
Net Transaction
-$20.88M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
CVB FINL CORP(CVBF)514,304849,805+335,50115,71825,5935.64%+9,875
ISHARES TR0644,392+644,392050,08911.04%+50,089
VANGUARD TAX-MANAGED FDS0854,095+854,095040,9119.02%+40,911
CVS HEALTH CORP(CVS)041,969+41,96903,3140.73%+3,314
WARNER BROS DISCOVERY INC(WBD)0266,233+266,23303,0300.67%+3,030
VERALTO CORP(VLTO)031,545+31,54502,5950.57%+2,595
PIMCO ETF TR
25YR+ ZERO U S
109,233111,740+2,5077,9459,5352.10%+1,590
FIRST TR EXCH TRADED FD III
CALIF MUN INCM
89,573114,249+24,6764,2315,7021.26%+1,471
EXPEDIA GROUP INC(EXPE)31,77430,733-1,0413,2754,6651.03%+1,390
BROADCOM INC(AVGO)6,4915,927-5645,3916,6161.46%+1,225
ISHARES INC
MSCI EMRG CHN
0128,782+128,78207,1361.57%+7,136
PALO ALTO NETWORKS INC(PANW)26,14024,376-1,7646,1287,1881.58%+1,060
ISHARES TR25,67727,348+1,6714,5385,4891.21%+951
AMAZON COM INC(AMZN)48,37646,410-1,9666,1507,0521.55%+902
SPDR S&P 500 ETF TR(SPY)18,60018,350-2507,9518,7221.92%+771
MICROSOFT CORP(MSFT)028,616+28,616010,7612.37%+10,761
NVIDIA CORPORATION(NVDA)25,55223,839-1,71311,11511,8062.60%+691
ENERGY TRANSFER L P(ET)050,000+50,00006900.15%+690
ISHARES TR99,96199,995+346,8897,5351.66%+645
JPMORGAN CHASE & CO(JPM)034,166+34,16605,8121.28%+5,812
US BANCORP DEL(USB)061,416+61,41602,6580.59%+2,658
APPLE INC(AAPL)076,024+76,024014,6373.23%+14,637
ISHARES TR76,18371,910-4,2737,1867,7841.72%+598
UNION PAC CORP(UNP)21,12819,794-1,3344,3024,8621.07%+559
SALESFORCE INC(CRM)11,64411,072-5722,3612,9130.64%+552
ULTA BEAUTY INC(ULTA)7,7957,478-3173,1143,6640.81%+550
QUALCOMM INC(QCOM)19,12718,104-1,0232,1242,6180.58%+494
GOLDMAN SACHS GROUP INC(GS)10,2309,798-4323,3103,7800.83%+470
TRAVELERS COMPANIES INC(TRV)21,67321,041-6323,5394,0080.88%+469
VANGUARD WHITEHALL FDS05,465+5,46504340.10%+434
INGERSOLL RAND INC(IR)39,34337,827-1,5162,5072,9260.64%+419
ISHARES TR07,756+7,75604040.09%+404
ISHARES TR
MSCI USA QLT FCT
02,650+2,65003900.09%+390
SCHWAB CHARLES CORP(SCHW)37,79235,746-2,0462,0752,4590.54%+385
MOTOROLA SOLUTIONS INC(MSI)14,48513,803-6823,9434,3220.95%+378
APOLLO TACTICAL INCOME FD IN027,500+27,50003770.08%+377
ISHARES TR
US TREAS BD ETF
015,643+15,64303600.08%+360
BANK AMERICA CORP78,19274,080-4,1122,1412,4940.55%+353
STANLEY BLACK & DECKER INC(SWK)41,39838,551-2,8473,4603,7820.83%+322
ALPHABET INC(GOOG)5,7007,528+1,8287521,0610.23%+309
ISHARES TR1,2501,750+5005378360.18%+299
CATHAY GEN BANCORP(CATY)14,52014,52001,0091,2940.29%+285
ALPHABET INC(GOOG)64,51562,429-2,0868,4428,7211.92%+278
IQVIA HLDGS INC(IQV)12,50311,808-6952,4602,7320.60%+272
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
1,011,572972,828-38,74417,07517,3463.82%+270
ISHARES TR7,9267,949+231,9762,2030.49%+227
BERKSHIRE HATHAWAY INC DEL0574+57402050.05%+205
COCA COLA CO(KO)03,400+3,40002000.04%+200
HOME DEPOT INC(HD)9,1988,540-6582,7792,9600.65%+180
MARVELL TECHNOLOGY INC(MRVL)52,19749,376-2,8212,8252,9780.66%+152
DISNEY WALT CO(DIS)40,65838,001-2,6573,2953,4310.76%+136
DUKE ENERGY CORP NEW(DUK)27,87426,371-1,5032,4602,5590.56%+99
MCDONALDS CORP(MCD)12,82211,687-1,1353,3783,4650.76%+87
KENVUE INC(KVUE)124,849120,196-4,6532,5072,5880.57%+81
THERMO FISHER SCIENTIFIC INC(TMO)6,9726,793-1793,5293,6060.79%+77
MASTERCARD INCORPORATED(MA)9,8799,298-5813,9113,9660.87%+55
GILEAD SCIENCES INC(GILD)4,9215,222+3013694230.09%+54
LOCKHEED MARTIN CORP(LMT)6,2635,769-4942,5612,6150.58%+53
INTERNATIONAL BUSINESS MACHS(IBM)1,8761,87602633070.07%+44
IRON MTN INC DEL(IRM)4,0004,00002382800.06%+42
ABBOTT LABS3,0113,01102923310.07%+40
UNITEDHEALTH GROUP INC(UNH)9,1518,835-3164,6144,6511.03%+38
DELL TECHNOLOGIES INC(DELL)5,0855,068-173503880.09%+37
ISHARES TR11,43411,43405836180.14%+35
ENTERGY CORP NEW(ETR)3,0092,982-272783020.07%+23
CATERPILLAR INC(CAT)99399302712940.06%+23
BERKSHIRE HATHAWAY INC DEL2201,0631,0850.24%+22
SOUTHERN CO(SO)4,0454,042-32622830.06%+22
KINDER MORGAN INC DEL(KMI)19,94619,348-5983313410.08%+11
INTERNATIONAL PAPER CO(IP)17,64517,529-1166266340.14%+8
MERCK & CO INC(MRK)6,2565,907-3496446440.14%-0
CORNING INC(GLW)7,0276,873-1542142090.05%-5
CUMMINS INC(CMI)1,6061,505-1013673610.08%-6
UBER TECHNOLOGIES INC(UBER)105,87978,933-26,9464,8694,8601.07%-9
CONSOL ENERGY INC NEW4,9544,950-45204980.11%-22
CROWN CASTLE INC(CCI)2,6761,874-8022462160.05%-30
AMGEN INC(AMGN)2,5772,247-3306936470.14%-45
JOHNSON & JOHNSON(JNJ)3,6863,357-3295745260.12%-48
KIMBERLY-CLARK CORP(KMB)3,5863,006-5807977310.16%-66
PEPSICO INC(PEP)3,5093,090-4195955250.12%-70
CHENIERE ENERGY INC(LNG)38,08336,581-1,5026,3206,2451.38%-76
DIAMONDBACK ENERGY INC(FANG)45,86045,216-6447,1037,0121.55%-91
LYONDELLBASELL INDUSTRIES N
SHS - A -
38,27037,080-1,1903,6243,5260.78%-99
DOW INC(DOW)39,03334,891-4,1422,0131,9130.42%-99
COSTCO WHSL CORP NEW(COST)1,049723-3265934770.11%-115
ELI LILLY & CO(LLY)1,4281,093-3357676370.14%-130
PIONEER NAT RES CO1,7001,115-5853902510.06%-139
VERIZON COMMUNICATIONS INC(VZ)74,22060,044-14,1762,4052,2640.50%-142
WALMART INC(WMT)20,57419,860-7143,2903,1310.69%-159
PROCTER AND GAMBLE CO(PG)6,0514,688-1,3638836870.15%-196
V F CORP(VFC)91,35775,164-16,1931,6141,4130.31%-201
EATON CORP PLC(ETN)2,2351,135-1,1004772730.06%-203
BECTON DICKINSON & CO(BDX)8000-8002070-207
BAKER HUGHES COMPANY(BKR)95,28592,173-3,1123,3653,1500.69%-215
ABBVIE INC(ABBV)35,32632,586-2,7405,2665,0501.11%-216
BRISTOL-MYERS SQUIBB CO(BMY)9,1795,970-3,2095333060.07%-226
ISHARES TR7,5680-7,5682280-228
ARES CAPITAL CORP(ARCC)12,0000-12,0002340-234
SIXTH STREET SPECIALTY LENDI(TSLX)14,0000-14,0002860-286
COMCAST CORP NEW(CCZ)73,22967,175-6,0543,2472,9460.65%-301
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