Citizens Business Bank Closed Holding Positions

Citizens Business Bank

$573 Million
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
RFG Invesco Exchange Traded Fd Tr ETFs	Q3 2020 Filed on Nov 18, 2022	1,961	$147.22 - $171.85 $289K - $337K
Hcp Inc	Q4 2019 Filed on Nov 18, 2022	10,371	N/A
TPR Tapestry, Inc. Consumer Cyclical	Q1 2018 Filed on Nov 18, 2022	6,000	$44.97 - $53.24 $270K - $319K
Twenty First Centy Fox Inc	Q1 2019 Filed on Nov 18, 2022	6,000	N/A
DOX Amdocs LTD Technology	Q2 2022 Filed on Nov 18, 2022	12,450	$76.97 - $87.1 $958K - $1.08M
Andeavor	Q2 2018 Filed on Nov 18, 2022	2,008	N/A

Blackstone Group L P	Q3 2019 Filed on Nov 18, 2022	64,000	N/A
BHF Brighthouse Financial, Inc. Financial Services	Q1 2019 Filed on Nov 18, 2022	10,276	$31.3 - $43.43 $322K - $446K
Chesapeake Energy Corp	Q1 2019 Filed on Nov 18, 2022	85,100	N/A
ELS Equity Lifestyle Properties Inc Real Estate	Q1 2021 Filed on Nov 18, 2022	17,900	$59.1 - $65.0 $1.06M - $1.16M
IVW Ishares S&P 500 Growth ETF ETFs	Q3 2020 Filed on Nov 18, 2022	965	$52.42 - $62.43 $50.6K - $60.2K
MOS Mosaic CO Basic Materials	Q1 2020 Filed on Nov 18, 2022	54,948	$7.01 - $22.02 $385K - $1.21M
CFX Colfax Corporation Industrials	Q2 2022 Filed on Nov 18, 2022	26,310	$60.37 - $70.47 $1.59M - $1.85M
LVS Las Vegas Sands Corp Consumer Cyclical	Q2 2021 Filed on Nov 18, 2022	33,351	$51.18 - $63.61 $1.71M - $2.12M
LEG Leggett & Platt Inc Consumer Cyclical	Q1 2014 Filed on Nov 18, 2022	8,383	N/A
NFG National Fuel Gas CO Energy	Q1 2014 Filed on Nov 18, 2022	16,250	N/A
Natural Resource Partners L	Q1 2014 Filed on Nov 18, 2022	15,900	N/A
NOK Nokia Corp Technology	Q2 2015 Filed on Nov 18, 2022	28,000	N/A

NVO Novo Nordisk A S Healthcare	Q1 2014 Filed on Nov 18, 2022	11,326	N/A
Nv Energy Inc	Q3 2013 Filed on Nov 18, 2022	27,282	N/A
NVR Nvr Inc Consumer Cyclical	Q2 2014 Filed on Nov 18, 2022	643	N/A
OLN Olin Corp Basic Materials	Q4 2013 Filed on Nov 18, 2022	20,000	N/A
Penney J C Inc	Q2 2013 Filed on Nov 18, 2022	14,000	N/A
POR Portland General Electric CO Utilities	Q1 2014 Filed on Nov 18, 2022	12,071	N/A
Powershares ETF Trust	Q3 2015 Filed on Nov 18, 2022	139,474	N/A
PPG Ppg Industries Inc Basic Materials	Q4 2016 Filed on Nov 18, 2022	1,974	N/A
NDAQ Nasdaq, Inc. Financial Services	Q4 2013 Filed on Nov 18, 2022	30,700	N/A
MUR Murphy Oil Corp Energy	Q2 2016 Filed on Nov 18, 2022	40,752	N/A
Leucadia Natl Corp	Q1 2014 Filed on Nov 18, 2022	80,000	N/A
Limited Brands Inc	Q1 2013 Filed on Nov 18, 2022	20,000	N/A
LECO Lincoln Electric Holdings Inc Industrials	Q1 2013 Filed on Nov 18, 2022	13,521	N/A
Linnco LLC	Q3 2013 Filed on Nov 18, 2022	69,000	N/A
Lions Gate Entmnt Corp	Q1 2013 Filed on Nov 18, 2022	264,258	N/A
LTC Ltc Properties Inc Real Estate	Q2 2015 Filed on Nov 18, 2022	4,964	N/A
MCK Mckesson Corp Healthcare	Q4 2016 Filed on Nov 18, 2022	19,427	N/A

Meadwestvaco Corp	Q3 2015 Filed on Nov 18, 2022	14,550	N/A
Medtronic Inc	Q1 2015 Filed on Nov 18, 2022	8,500	N/A
Molex Inc	Q4 2013 Filed on Nov 18, 2022	23,000	N/A
MOH Molina Healthcare, Inc. Healthcare	Q2 2013 Filed on Nov 18, 2022	10,700	N/A
Ppl Corp	Q3 2013 Filed on Nov 18, 2022	17,925	N/A
TROW Price T Rowe Group Inc Financial Services	Q1 2014 Filed on Nov 18, 2022	4,846	N/A
RL Ralph Lauren Corp Consumer Cyclical	Q1 2014 Filed on Nov 18, 2022	10,565	N/A
Thompson Creek Metals CO Inc	Q1 2016 Filed on Nov 18, 2022	15,000	N/A
Tiffany & CO New	Q4 2016 Filed on Nov 18, 2022	7,700	N/A
Time Warner Cable Inc	Q2 2016 Filed on Nov 18, 2022	6,000	N/A
TD Toronto Dominion Bank Financial Services	Q1 2013 Filed on Nov 18, 2022	10,000	N/A
TTE Total Energies Se Energy	Q3 2013 Filed on Nov 18, 2022	10,000	N/A
Total Sys Svcs Inc	Q3 2013 Filed on Nov 18, 2022	31,700	N/A
Tyco International LTD	Q4 2014 Filed on Nov 18, 2022	14,000	N/A
United Technologies Corp	Q3 2015 Filed on Nov 18, 2022	15,000	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citizens Business Bank, based on Form 13F filings with the SEC.

News

Stay updated on Citizens Business Bank with notifications on news.