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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
+16.6%
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
$679M
AUM Growth
+$90.8M
Cap. Flow
+$2.57M
Cap. Flow %
0.38%
Top 10 Hldgs %
31.65%
Holding
246
New
17
Increased
42
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.79M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.67M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.08M
5
VFC icon
VF Corp
VFC
+$2.47M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.36M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.9M
3
DHR icon
Danaher
DHR
+$2.55M
4
IRM icon
Iron Mountain
IRM
+$1.99M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 15.32%
3 Healthcare 8.25%
4 Consumer Discretionary 5.39%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$27.8B
$233K 0.03%
3,450
– –
SHY icon
227
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$223K 0.03%
2,573
– –
F icon
228
Ford
F
$55.7B
$214K 0.03%
24,395
– –
FOXA icon
229
Fox Class A
FOXA
$26.1B
$210K 0.03%
7,200
– –
JNPR
230
DELISTED
Juniper Networks
JNPR
$203K 0.03%
+9,000
New +$196K
VIVO
231
DELISTED
Meridian Bioscience Inc
VIVO
$187K 0.03%
10,000
– –
AEG icon
232
Aegon
AEG
$13.9B
$170K 0.03%
46,602
– –
PGX icon
233
Invesco Preferred ETF
PGX
$3.76B
$153K 0.02%
10,000
– –
NOV icon
234
NOV
NOV
$7.49B
$144K 0.02%
10,500
– –
PBR icon
235
Petrobras
PBR
$116B
$112K 0.02%
10,000
– –
DBD
236
DELISTED
Diebold Nixdorf Incorporated
DBD
$107K 0.02%
10,000
– –
MFIC icon
237
MidCap Financial Investment
MFIC
$804M
$106K 0.02%
10,000
– –
DAKT icon
238
Daktronics
DAKT
$1.02B
$70K 0.01%
15,000
– –
RIG icon
239
Transocean
RIG
$6.49B
$23K ﹤0.01%
10,000
– –
BAC.PRL icon
240
Bank of America Series L
BAC.PRL
$4B
– –
-1,100
Closed -$1.64M
BXP icon
241
Boston Properties
BXP
$10.8B
– –
-3,395
Closed -$273K
GRC icon
242
Gorman-Rupp
GRC
$2.19B
– –
-9,437
Closed -$278K
HP icon
243
Helmerich & Payne
HP
$4.25B
– –
-41,815
Closed -$613K
HXL icon
244
Hexcel
HXL
$7.6B
– –
-7,800
Closed -$262K
SNX icon
245
TD Synnex
SNX
$20.3B
– –
-11,064
Closed -$775K
WFC.PRL icon
246
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-1,350
Closed -$1.81M
6 7 8 9
10

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FAM
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DC
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GC
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Citizens Business Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Citizens Business Bank held 246 positions worth $679M, up 15% from $588M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens Business Bank's Q4 2020 filing shows 17 new, 42 increased, 93 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 177,000 shares worth $4.77M. The largest sale was Intel, an estimated $3.36M.

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

  • Citizens Business Bank's largest Q4 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 177,000 shares worth $4.77M.
  • Citizens Business Bank added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $5.79M increase.
  • Citizens Business Bank's biggest Q4 2020 reduction was Intel, cutting an estimated $3.36M.
  • Citizens Business Bank fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $1.81M.
  • Citizens Business Bank's ten largest holdings make up 32% of its $679M portfolio in Q4 2020.
  • Citizens Business Bank opened 17 new positions and closed 7 in Q4 2020.
  • Citizens Business Bank's portfolio value rose 15% quarter-over-quarter to $679M.

Based on Citizens Business Bank's 13F filing for Q4 2020, filed 18 Nov 2022.