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
CROWN CASTLE INC.	CCI	COM	2,997	-25,930	341,476,000	-3,530,119,000	0.08	0.00	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
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
Ulta Beauty, Inc.	ULTA	Common	8,071	-297	3,798,184,000	-767,971,000	0.85	0.02	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	25,215	-579	2,957,728,000	-643,108,000	0.66	0.01	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	7,209	-270	3,761,323,000	-549,342,000	0.84	0.00	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
Cheniere Energy, Inc.	LNG	Common	39,513	-1,426	6,020,201,000	-431,787,000	1.34		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
Diamondback Energy, Inc.	FANG	COM	47,749	-1,055	6,272,295,000	-324,543,000	1.40	0.03	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	13,582	-602	3,259,680,000	-315,251,000	0.73	0.00	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
Motorola Solutions, Inc.	MSI	COM	15,090	-1,371	4,425,595,000	-284,393,000	0.99		Hist	06/30/2023
Walt Disney Co	DIS	Common	17,210	-716	1,536,512,000	-258,425,000	0.34	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	22,157	-542	2,637,570,000	-258,372,000	0.59		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
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
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	101,408	-2,871	7,352,099,000	-105,935,000	1.64		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	40,470	-603	2,155,432,000	-96,190,000	0.48		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
ONEOK INC /NEW/	OKE	Common	4,091	-1,240	252,497,000	-86,235,000	0.06	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	10,664	-104	3,439,564,000	-82,760,000	0.77		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
NEXTERA ENERGY INC	FPL	common	5,500	-500	408,100,000	-54,380,000	0.09		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	8,278	-1,589	256,038,000	-52,010,000	0.06		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
CISCO SYSTEMS, INC.	CSCO	Common	54,062	-298	2,797,174,000	-44,496,000	0.62	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	82,948	-1,679	2,379,780,000	-40,551,000	0.53	0.00	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
TEXAS INSTRUMENTS INC	TXN	Common	1,970	-50	354,640,000	-21,101,000	0.08		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
VANGUARD WHITEHALL FUNDS	VYM	Common	26,822	-257	2,845,010,000	-11,825,000	0.63		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	1,450	-50	251,459,000	6,704,000	0.06	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	12,473	-674	2,635,052,000	8,539,000	0.59		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	3,586	-39	910,091,000	20,078,000	0.20		Hist	06/30/2023
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