Citizens Business Bank [Rocket]

Holdings

Citizens Business Bank

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWR	ETF	671,678	-14,059	49,052,642,000	1,105,902,000	10.94		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	851,707	-20,705	39,331,839,000	-75,012,000	8.77		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND III	FPEI	Common	1,040,991	-56,628	17,540,705,000	-844,455,000	3.91		Hist	06/30/2023
Apple Inc.	AAPL	Common	85,578	-5,154	16,599,571,000	1,637,849,000	3.70		Hist	06/30/2023
CVB FINANCIAL CORP	CVBF	COM	591,132	-61,234	14,638,066,000	-1,358,282,000	3.26	0.42	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	34,051	-1,865	11,595,737,000	1,241,143,000	2.59	0.00	Hist	06/30/2023
iShares, Inc.	EMXC	Common	218,037	-6,665	11,333,583,000	249,015,000	2.53		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	26,450	-969	11,188,871,000	3,572,699,000	2.50	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	90,662	26,432	10,687,788,000	2,658,371,000	2.38	0.00	Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	52,209	-1,343	10,256,468,000	1,332,555,000	2.29	0.04	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	25,123	-2,123	10,232,097,000	-14,306,000	2.28		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	18,985	-1,904	8,415,671,000	-136,069,000	1.88		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	67,809	-5,376	8,116,744,000	525,262,000	1.81		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	79,282	-5,386	7,900,463,000	-286,949,000	1.76		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	52,359	-6,427	7,615,097,000	-45,303,000	1.70		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	101,408	-2,871	7,352,099,000	-105,935,000	1.64		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	26,816	-791	6,851,753,000	1,337,522,000	1.53	0.01	Hist	06/30/2023
CHEVRON CORP	CVX	Common	41,563	10,869	6,736,313,000	1,524,658,000	1.50	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	51,410	22,292	6,701,807,000	3,694,206,000	1.49		Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	47,749	-1,055	6,272,295,000	-324,543,000	1.40	0.03	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	39,513	-1,426	6,020,201,000	-431,787,000	1.34		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	6,693	159	5,805,704,000	1,613,870,000	1.29		Hist	06/30/2023
Seagen Inc.	SGEN	COM	27,735	-1,280	5,337,880,000	-536,787,000	1.19		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	36,732	1,165	4,948,906,000	-719,412,000	1.10	0.00	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	109,704	-9,085	4,735,925,000	970,302,000	1.06		Hist	06/30/2023
iSHARES TRUST	IWM	Common	24,393	-3,537	4,568,072,000	-414,639,000	1.02		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	22,212	523	4,545,020,000	179,893,000	1.01	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	9,303	-353	4,471,382,000	-91,948,000	1.00	0.00	Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	15,090	-1,371	4,425,595,000	-284,393,000	0.99		Hist	06/30/2023
MOLSON COORS BEVERAGE CO	TAP	CL B	65,623	2,068	4,320,622,000	1,036,097,000	0.96		Hist	06/30/2023
First California Financial Group, Inc.	FCAL	Common	87,398	-250	4,281,630,000	-33,279,000	0.96		Hist	06/30/2023
iSHARES TRUST	EEM	Common	103,445	-5,403	4,092,286,000	-202,862,000	0.91		Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	16,590	-591	4,083,299,000	202,285,000	0.91		Hist	06/30/2023
US BANCORP \DE\	USB	Common	122,416	0	4,044,625,000	-368,472,000	0.90	0.01	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	13,305	4	3,970,341,000	251,246,000	0.89	0.00	Hist	06/30/2023
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