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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
+19.4%
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
$567M
AUM Growth
+$81.6M
Cap. Flow
-$4.46M
Cap. Flow %
-0.79%
Top 10 Hldgs %
31.53%
Holding
251
New
15
Increased
66
Reduced
88
Closed
18

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.52M
2
HAS icon
Hasbro
HAS
+$2.28M
3
DIS icon
Walt Disney
DIS
+$2.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M
5
KR icon
Kroger
KR
+$1.93M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.59M
3
LOW icon
Lowe's Companies
LOW
+$2.9M
4
DE icon
Deere & Co
DE
+$2.59M
5
NVDA icon
NVIDIA
NVDA
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 14.52%
3 Healthcare 9.72%
4 Industrials 5.22%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
226
Aegon
AEG
$14B
$126K 0.02%
46,602
– –
MFIC icon
227
MidCap Financial Investment
MFIC
$797M
$96K 0.02%
10,000
– –
PBR icon
228
Petrobras
PBR
$118B
$83K 0.01%
10,000
– –
DAKT icon
229
Daktronics
DAKT
$1.03B
$65K 0.01%
15,000
– –
DBD
230
DELISTED
Diebold Nixdorf Incorporated
DBD
$61K 0.01%
10,000
– –
RIG icon
231
Transocean
RIG
$6.39B
$18K ﹤0.01%
10,000
– –
IPI icon
232
Intrepid Potash
IPI
$508M
$10K ﹤0.01%
1,000
– –
NE
233
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
10,000
– –
APA icon
234
APA Corp
APA
$14.4B
– –
-18,300
Closed -$76K
BIIB icon
235
Biogen
BIIB
$30.6B
– –
-4,657
Closed -$1.47M
BND icon
236
Vanguard Total Bond Market
BND
$161B
– –
-3,204
Closed -$273K
BXMT icon
237
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-27,000
Closed -$503K
CCL icon
238
Carnival Corporation Ltd
CCL
$38B
– –
-39,400
Closed -$519K
DE icon
239
Deere & Co
DE
$164B
– –
-18,731
Closed -$2.59M
ETR icon
240
Entergy
ETR
$49.3B
– –
-7,924
Closed -$372K
GBDC icon
241
Golub Capital BDC
GBDC
$3.41B
– –
-32,672
Closed -$402K
HWM icon
242
Howmet Aerospace
HWM
$113B
– –
-35,943
Closed -$443K
HYD icon
243
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-8,212
Closed -$429K
NCLH icon
244
Norwegian Cruise Line
NCLH
$8.52B
– –
-38,863
Closed -$426K
TCPC icon
245
BlackRock TCP Capital
TCPC
$331M
– –
-14,062
Closed -$88K
VTR icon
246
Ventas
VTR
$47.2B
– –
-10,000
Closed -$268K
MXIM
247
DELISTED
Maxim Integrated Products
MXIM
– –
-6,765
Closed -$329K
GNC
248
DELISTED
GNC Holdings, Inc.
GNC
– –
-15,000
Closed -$7K
BDXA
249
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-18,000
Closed -$941K
RTN
250
DELISTED
Raytheon Company
RTN
– –
-8,105
Closed -$1.06M
7 8 9
10
11

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MIA
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BCP
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FAM
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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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FM
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Citizens Business Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Citizens Business Bank held 251 positions worth $567M, up 17% from $485M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens Business Bank's Q2 2020 filing shows 15 new, 66 increased, 88 reduced and 18 closed positions. Its largest new stake was Kroger: 59,513 shares worth $2.02M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Citizens Business Bank's largest Q2 2020 buy was Kroger: 59,513 shares worth $2.02M.
  • Citizens Business Bank added most to iShares Russell Mid-Cap ETF in Q2 2020, an estimated $6.52M increase.
  • Citizens Business Bank's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $8.21M.
  • Citizens Business Bank fully exited Deere & Co in Q2 2020, selling an estimated $2.59M.
  • Citizens Business Bank's ten largest holdings make up 32% of its $567M portfolio in Q2 2020.
  • Citizens Business Bank opened 15 new positions and closed 18 in Q2 2020.
  • Citizens Business Bank's portfolio value rose 17% quarter-over-quarter to $567M.

Based on Citizens Business Bank's 13F filing for Q2 2020, filed 18 Nov 2022.