News + Filings Holdings
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Citizens Business Bank
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SCHWAB CHARLES CORP
| SCHW | Common | 38,858 | 38,858 | 2,202,476,000 | 2,202,476,000 | 0.49 | 0.00 |
Hist
| 06/30/2023 |
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CUMMINS INC
| CMI | Common | 1,683 | 1,683 | 412,604,000 | 412,604,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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GILEAD SCIENCES, INC.
| GILD | Common | 5,178 | 5,178 | 399,069,000 | 399,069,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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PIONEER NATURAL RESOURCES CO
| PXD | Common | 1,778 | 1,778 | 368,367,000 | 368,367,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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KINDER MORGAN, INC.
| KMI | COM | 20,918 | 20,918 | 360,209,000 | 360,209,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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CONSOL Energy Inc.
| CEIX | Common | 5,224 | 5,224 | 354,240,000 | 354,240,000 | 0.08 | |
Hist
| 06/30/2023 |
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ENTERGY CORP /DE/
| ETR | Common | 3,178 | 3,178 | 309,443,000 | 309,443,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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SOUTHERN CO
| SO | Common | 4,255 | 4,255 | 298,914,000 | 298,914,000 | 0.07 | |
Hist
| 06/30/2023 |
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DELL INC
| DELL | Common | 5,360 | 5,360 | 290,030,000 | 290,030,000 | 0.06 | |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 1,981 | 1,981 | 265,079,000 | 265,079,000 | 0.06 | |
Hist
| 06/30/2023 |
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CORNING INC /NY
| GLW | Common | 7,528 | 7,528 | 263,781,000 | 263,781,000 | 0.06 | |
Hist
| 06/30/2023 |
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CATERPILLAR INC
| CAT | Common | 1,053 | 1,053 | 259,091,000 | 259,091,000 | 0.06 | |
Hist
| 06/30/2023 |
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ARES CAPITAL CORP
| ARCC | Common | 12,000 | 12,000 | 225,480,000 | 225,480,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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BECTON DICKINSON & CO
| BDX | Common | 800 | 800 | 211,208,000 | 211,208,000 | 0.05 | |
Hist
| 06/30/2023 |
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