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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
+7.61%
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
$588M
AUM Growth
+$21M
Cap. Flow
-$12M
Cap. Flow %
-2.04%
Top 10 Hldgs %
32.64%
Holding
242
New
9
Increased
68
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$2.68M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.93M
3
VFC icon
VF Corp
VFC
+$1.49M
4
AVGO icon
Broadcom
AVGO
+$1.48M
5
DLR icon
Digital Realty Trust
DLR
+$1.3M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.89M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.16M
3
TSN icon
Tyson Foods
TSN
+$2.47M
4
BP icon
BP
BP
+$1.12M
5
BX icon
Blackstone
BX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Financials 13.99%
3 Healthcare 10.12%
4 Industrials 5.77%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD
226
DELISTED
Diebold Nixdorf Incorporated
DBD
$76K 0.01%
10,000
– –
PBR icon
227
Petrobras
PBR
$116B
$71K 0.01%
10,000
– –
DAKT icon
228
Daktronics
DAKT
$1.02B
$59K 0.01%
15,000
– –
RIG icon
229
Transocean
RIG
$6.49B
$8K ﹤0.01%
10,000
– –
BKLN icon
230
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-288,677
Closed -$6.16M
BP icon
231
BP
BP
$111B
– –
-47,900
Closed -$1.12M
EMB icon
232
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-63,058
Closed -$6.89M
FCX icon
233
Freeport-McMoran
FCX
$96.4B
– –
-28,900
Closed -$334K
IPI icon
234
Intrepid Potash
IPI
$496M
– –
-1,000
Closed -$10K
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-3,860
Closed -$200K
JNPR
236
DELISTED
Juniper Networks
JNPR
– –
-9,000
Closed -$206K
LIN icon
237
Linde
LIN
$226B
– –
-1,952
Closed -$414K
PARA
238
DELISTED
Paramount Global Class B
PARA
– –
-21,774
Closed -$508K
RFG icon
239
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
– –
-9,805
Closed -$295K
TAP icon
240
Molson Coors Class B
TAP
$7.83B
– –
-8,000
Closed -$275K
TSN icon
241
Tyson Foods
TSN
$19.9B
– –
-41,331
Closed -$2.47M
NE
242
DELISTED
Noble Corporation
NE
– –
-10,000
Closed -$3K
6 7 8 9
10

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BCP
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FAM
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DC
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GC
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Citizens Business Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Citizens Business Bank held 242 positions worth $588M, up 3.7% from $567M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Citizens Business Bank's Q3 2020 filing shows 9 new, 68 increased, 70 reduced and 13 closed positions. Its largest new stake was Guardant Health: 29,292 shares worth $3.27M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $6.89M.

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

  • Citizens Business Bank's largest Q3 2020 buy was Guardant Health: 29,292 shares worth $3.27M.
  • Citizens Business Bank added most to iShares Russell Mid-Cap ETF in Q3 2020, an estimated $1.93M increase.
  • Citizens Business Bank's biggest Q3 2020 reduction was Blackstone, cutting an estimated $1.08M.
  • Citizens Business Bank fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $6.89M.
  • Citizens Business Bank's ten largest holdings make up 33% of its $588M portfolio in Q3 2020.
  • Citizens Business Bank opened 9 new positions and closed 13 in Q3 2020.
  • Citizens Business Bank's portfolio value rose 3.7% quarter-over-quarter to $588M.

Based on Citizens Business Bank's 13F filing for Q3 2020, filed 18 Nov 2022.