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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
+6.71%
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
$761M
AUM Growth
+$47.3M
Cap. Flow
-$4.19M
Cap. Flow %
-0.55%
Top 10 Hldgs %
31.11%
Holding
256
New
15
Increased
57
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$3.69M
2
GE icon
GE Aerospace
GE
+$3.58M
3
TFC icon
Truist Financial
TFC
+$2.47M
4
RNG icon
RingCentral
RNG
+$1.29M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$990K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.03M
2
ROP icon
Roper Technologies
ROP
+$2.74M
3
VFC icon
VF Corp
VFC
+$2.35M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Technology 14.57%
3 Healthcare 7.77%
4 Communication Services 5.39%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
226
Iron Mountain
IRM
$36.2B
$279K 0.04%
6,611
-4,036
-38% -$169K
OTIS icon
227
Otis Worldwide
OTIS
$27.7B
$278K 0.04%
3,400
– –
JNPR
228
DELISTED
Juniper Networks
JNPR
$246K 0.03%
9,000
– –
BND icon
229
Vanguard Total Bond Market
BND
$161B
$219K 0.03%
+2,552
New +$218K
SHY icon
230
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$219K 0.03%
2,538
– –
EWZ icon
231
iShares MSCI Brazil ETF
EWZ
$8.91B
$215K 0.03%
+5,294
New +$200K
GRC icon
232
Gorman-Rupp
GRC
$2.16B
$207K 0.03%
+6,000
New +$209K
INTC icon
233
Intel
INTC
$492B
$205K 0.03%
3,668
-2,784
-43% -$163K
ROP icon
234
Roper Technologies
ROP
$39.9B
$202K 0.03%
430
-6,209
-94% -$2.74M
KMI icon
235
Kinder Morgan
KMI
$69.9B
$195K 0.03%
+10,683
New +$190K
AEG icon
236
Aegon
AEG
$14B
$178K 0.02%
45,825
-777
-2% -$3.31K
MFIC icon
237
MidCap Financial Investment
MFIC
$797M
$137K 0.02%
10,000
– –
DBD
238
DELISTED
Diebold Nixdorf Incorporated
DBD
$128K 0.02%
10,000
– –
PBR icon
239
Petrobras
PBR
$118B
$122K 0.02%
10,000
-3,000
-23% -$29.5K
DAKT icon
240
Daktronics
DAKT
$1.03B
$99K 0.01%
15,000
– –
ARLP icon
241
Alliance Resource Partners
ARLP
$3.19B
$97K 0.01%
+13,400
New +$84K
RIG icon
242
Transocean
RIG
$6.33B
$45K 0.01%
10,000
– –
AFL icon
243
Aflac
AFL
$61.2B
– –
-7,383
Closed -$378K
AXTA icon
244
Axalta
AXTA
$8.01B
– –
-23,900
Closed -$707K
DE icon
245
Deere & Co
DE
$164B
– –
-1,180
Closed -$441K
FOXA icon
246
Fox Class A
FOXA
$26.6B
– –
-7,200
Closed -$260K
JLL icon
247
Jones Lang LaSalle
JLL
$16.4B
– –
-2,782
Closed -$498K
LOW icon
248
Lowe's Companies
LOW
$123B
– –
-1,690
Closed -$321K
LVS icon
249
Las Vegas Sands
LVS
$29.4B
– –
-33,351
Closed -$2.03M
PFXF icon
250
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-9,746
Closed -$203K
7 8 9
10
11

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
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 Q2 2021 Portfolio in Review

As of Q2 2021, Citizens Business Bank held 256 positions worth $761M, up 6.6% from $713M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q2 2021 filing shows 15 new, 57 increased, 83 reduced and 14 closed positions. Its largest new stake was PENN Entertainment: 42,850 shares worth $3.28M. The largest sale was Apple, an estimated $3.03M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Citizens Business Bank's largest Q2 2021 buy was PENN Entertainment: 42,850 shares worth $3.28M.
  • Citizens Business Bank added most to Truist Financial in Q2 2021, an estimated $2.47M increase.
  • Citizens Business Bank's biggest Q2 2021 reduction was Apple, cutting an estimated $3.03M.
  • Citizens Business Bank fully exited Las Vegas Sands in Q2 2021, selling an estimated $2.03M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $761M portfolio in Q2 2021.
  • Citizens Business Bank opened 15 new positions and closed 14 in Q2 2021.
  • Citizens Business Bank's portfolio value rose 6.6% quarter-over-quarter to $761M.

Based on Citizens Business Bank's 13F filing for Q2 2021, filed 18 Nov 2022.