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CBB

Citizens Business Bank Portfolio holdings

AUM $664M
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
-21.03%
1 Year Est. Return
+33.78%
3 Year Est. Return
+107.95%
5 Year Est. Return
+126.84%
10 Year Est. Return
+365.15%
AUM
$485M
AUM Growth
-$121M
Cap. Flow
+$29.4M
Cap. Flow %
6.06%
Top 10 Hldgs %
31.63%
Holding
259
New
19
Increased
84
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$10.5M
2
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$3.88M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62M
4
TSN icon
Tyson Foods
TSN
+$3.32M
5
ULTA icon
Ulta Beauty
ULTA
+$3.15M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$2.32M
2
JPM icon
JPMorgan Chase
JPM
+$1.84M
3
JCI icon
Johnson Controls International
JCI
+$1.76M
4
DG icon
Dollar General
DG
+$1.45M
5
IPG
Interpublic Group of Companies
IPG
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Technology 14.77%
3 Healthcare 9.73%
4 Industrials 5.26%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$28.2B
$85K 0.02%
12,400
-70,492
-85% -$1.23M
VIVO
227
DELISTED
Meridian Bioscience Inc
VIVO
$84K 0.02%
10,000
– –
APA icon
228
APA Corp
APA
$14.2B
$76K 0.02%
18,300
– –
DAKT icon
229
Daktronics
DAKT
$1.02B
$74K 0.02%
15,000
– –
MFIC icon
230
MidCap Financial Investment
MFIC
$804M
$68K 0.01%
10,000
– –
PBR icon
231
Petrobras
PBR
$116B
$55K 0.01%
10,000
– –
DBD
232
DELISTED
Diebold Nixdorf Incorporated
DBD
$35K 0.01%
10,000
– –
RIG icon
233
Transocean
RIG
$6.49B
$12K ﹤0.01%
10,000
– –
IPI icon
234
Intrepid Potash
IPI
$496M
$8K ﹤0.01%
1,000
– –
GNC
235
DELISTED
GNC Holdings, Inc.
GNC
$7K ﹤0.01%
15,000
– –
NE
236
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
10,000
– –
ALK icon
237
Alaska Air
ALK
$5.4B
– –
-6,102
Closed -$413K
BFH icon
238
Bread Financial
BFH
$4.36B
– –
-4,260
Closed -$381K
CCK icon
239
Crown Holdings
CCK
$13.1B
– –
-8,700
Closed -$631K
FE icon
240
FirstEnergy
FE
$27.1B
– –
-17,756
Closed -$863K
FOXA icon
241
Fox Class A
FOXA
$26.1B
– –
-7,133
Closed -$264K
IJJ icon
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
-3,676
Closed -$314K
IPG
243
DELISTED
Interpublic Group of Companies
IPG
– –
-59,363
Closed -$1.37M
IVW icon
244
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-5,200
Closed -$252K
IXN icon
245
iShares Global Tech ETF
IXN
$9.2B
– –
-6,504
Closed -$228K
JNPR
246
DELISTED
Juniper Networks
JNPR
– –
-9,000
Closed -$222K
MOS icon
247
The Mosaic Company
MOS
$7.34B
– –
-54,948
Closed -$1.19M
MPC icon
248
Marathon Petroleum
MPC
$94.5B
– –
-22,215
Closed -$1.34M
MPLX icon
249
MPLX
MPLX
$60.1B
– –
-53,500
Closed -$1.36M
PFE icon
250
Pfizer
PFE
$152B
– –
-6,527
Closed -$242K
7 8 9
10
11

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MIA
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BCP
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
TAP
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RCG
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ACM
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Citizens Business Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Citizens Business Bank held 259 positions worth $485M, down 20% from $607M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens Business Bank deployed $29.4M of net new capital in Q1 2020, opening 19 new positions and adding to 84 existing holdings. Its largest new stake was FlexShares Quality Dividend Index Fund: 235,760 shares worth $8.48M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.84M trimmed.

  • Citizens Business Bank's largest Q1 2020 buy was FlexShares Quality Dividend Index Fund: 235,760 shares worth $8.48M.
  • Citizens Business Bank added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $3.62M increase.
  • Citizens Business Bank's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $1.84M.
  • Citizens Business Bank fully exited Cornerstone OnDemand, Inc. in Q1 2020, selling an estimated $2.32M.
  • Citizens Business Bank's ten largest holdings make up 32% of its $485M portfolio in Q1 2020.
  • Citizens Business Bank opened 19 new positions and closed 23 in Q1 2020.
  • Citizens Business Bank's portfolio value fell 20% quarter-over-quarter to $485M.

Based on Citizens Business Bank's 13F filing for Q1 2020, filed 18 Nov 2022.