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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
+8.57%
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
$713M
AUM Growth
+$34.5M
Cap. Flow
-$17.1M
Cap. Flow %
-2.4%
Top 10 Hldgs %
31.11%
Holding
252
New
13
Increased
48
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.4M
2
CMCSA icon
Comcast
CMCSA
+$3.6M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.43M
5
MA icon
Mastercard
MA
+$2.32M

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$10.8M
2
HAS icon
Hasbro
HAS
+$2.81M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$2.76M
4
D icon
Dominion Energy
D
+$2.25M
5
KR icon
Kroger
KR
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 14.72%
3 Healthcare 7.85%
4 Communication Services 5.26%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
226
Fox Class A
FOXA
$26B
$260K 0.04%
7,200
– –
SPR
227
DELISTED
Spirit AeroSystems
SPR
$250K 0.04%
5,130
-7,685
-60% -$329K
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$239K 0.03%
+4,354
New +$215K
OTIS icon
229
Otis Worldwide
OTIS
$27.9B
$233K 0.03%
3,400
-50
-1% -$3.27K
JNPR
230
DELISTED
Juniper Networks
JNPR
$228K 0.03%
9,000
– –
SHY icon
231
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$219K 0.03%
2,538
-35
-1% -$3.02K
TAP icon
232
Molson Coors Class B
TAP
$7.84B
$205K 0.03%
+4,000
New +$194K
V icon
233
Visa
V
$678B
$204K 0.03%
+960
New +$202K
AEG icon
234
Aegon
AEG
$14B
$203K 0.03%
46,602
– –
PFXF icon
235
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$203K 0.03%
+9,746
New +$199K
PGX icon
236
Invesco Preferred ETF
PGX
$3.76B
$150K 0.02%
10,000
– –
DBD
237
DELISTED
Diebold Nixdorf Incorporated
DBD
$141K 0.02%
10,000
– –
MFIC icon
238
MidCap Financial Investment
MFIC
$801M
$137K 0.02%
10,000
– –
PBR icon
239
Petrobras
PBR
$115B
$110K 0.02%
13,000
+3,000
+30% +$28.6K
DAKT icon
240
Daktronics
DAKT
$1.02B
$94K 0.01%
15,000
– –
RIG icon
241
Transocean
RIG
$6.52B
$36K 0.01%
10,000
– –
ALK icon
242
Alaska Air
ALK
$5.43B
– –
-6,994
Closed -$364K
BIDU icon
243
Baidu
BIDU
$36B
– –
-2,627
Closed -$568K
ELS icon
244
Equity Lifestyle Properties
ELS
$12.5B
– –
-17,900
Closed -$1.13M
HAS icon
245
Hasbro
HAS
$13.7B
– –
-30,065
Closed -$2.81M
JPST icon
246
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-6,650
Closed -$338K
KR icon
247
Kroger
KR
$34.3B
– –
-56,375
Closed -$1.79M
MBB icon
248
iShares MBS ETF
MBB
$39B
– –
-5,100
Closed -$562K
NOV icon
249
NOV
NOV
$7.45B
– –
-10,500
Closed -$144K
SNA icon
250
Snap-on
SNA
$21.4B
– –
-5,100
Closed -$873K
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
TSG Advice Partners Columbus, Ohio $667M AUM
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

Citizens Business Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Citizens Business Bank held 252 positions worth $713M, up 5.1% from $679M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q1 2021 filing shows 13 new, 48 increased, 126 reduced and 11 closed positions. Its largest new stake was Unilever: 21,133 shares worth $1.33M. The largest sale was FlexShares Quality Dividend Index Fund, an estimated $10.8M.

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

  • Citizens Business Bank's largest Q1 2021 buy was Unilever: 21,133 shares worth $1.33M.
  • Citizens Business Bank added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $10.4M increase.
  • Citizens Business Bank's biggest Q1 2021 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $10.8M.
  • Citizens Business Bank fully exited Hasbro in Q1 2021, selling an estimated $2.81M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $713M portfolio in Q1 2021.
  • Citizens Business Bank opened 13 new positions and closed 11 in Q1 2021.
  • Citizens Business Bank's portfolio value rose 5.1% quarter-over-quarter to $713M.

Based on Citizens Business Bank's 13F filing for Q1 2021, filed 18 Nov 2022.