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
AMAZON COM INC	AMZN	Common	51,410	22,292	6,701,807,000	3,694,206,000	1.49		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
Broadcom Ltd	AVGO	COM	6,693	159	5,805,704,000	1,613,870,000	1.29		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
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
ELI LILLY & Co	LLY	Common	1,701	927	797,733,000	531,927,000	0.18	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	6,565	3,764	757,534,000	459,537,000	0.17		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	75,870	1,175	3,152,404,000	320,703,000	0.70		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	6,218	1,920	943,519,000	304,449,000	0.21	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	3,636	1,598	673,461,000	301,931,000	0.15		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	4,158	1,375	688,232,000	256,867,000	0.15		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
UNION PACIFIC CORP	UNP	Common	22,212	523	4,545,020,000	179,893,000	1.01	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	9,554	105	2,967,852,000	179,254,000	0.66	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	2,320	608	466,554,000	173,218,000	0.10	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	9,434	2,745	603,302,000	139,686,000	0.13		Hist	06/30/2023
iSHARES TRUST	IJH	Common	7,926	45	2,072,490,000	100,978,000	0.46		Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	22,482	107	3,904,224,000	68,926,000	0.87		Hist	06/30/2023
iSHARES TRUST	NYF	Common	10,115	588	538,725,000	28,935,000	0.12		Hist	06/30/2023
ALLSTATE CORP	ALL	Common	32,160	516	3,506,730,000	254,000	0.78		Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	39,065	470	3,587,346,000	-36,331,000	0.80	0.01	Hist	06/30/2023
INTERNATIONAL PAPER CO /NEW/	IP	Common	18,017	1,042	573,122,000	-38,996,000	0.13		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	6,494	57	2,989,710,000	-53,252,000	0.67	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	78,665	317	2,925,552,000	-121,402,000	0.65	0.00	Hist	06/30/2023
Duke Energy CORP	DUK	COM	28,967	230	2,599,507,000	-172,757,000	0.58	0.00	Hist	06/30/2023
V F CORP	VFC	Common	96,717	4,517	1,846,328,000	-265,979,000	0.41	0.02	Hist	06/30/2023
TARGET CORP	TGT	Common	17,650	234	2,328,041,000	-556,569,000	0.52	0.00	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