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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
-0.05%
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
$752M
AUM Growth
-$8.81M
Cap. Flow
-$5.17M
Cap. Flow %
-0.69%
Top 10 Hldgs %
31.15%
Holding
248
New
6
Increased
51
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.4M
2
AVGO icon
Broadcom
AVGO
+$2.44M
3
CRM icon
Salesforce
CRM
+$1.56M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.25M
5
PSX icon
Phillips 66
PSX
+$1.19M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.2M
2
KSU
Kansas City Southern
KSU
+$3.32M
3
DG icon
Dollar General
DG
+$1.68M
4
JPM icon
JPMorgan Chase
JPM
+$1.38M
5
NEE icon
NextEra Energy
NEE
+$1M

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Technology 15.44%
3 Healthcare 7.87%
4 Communication Services 5.48%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$417B
$231K 0.03%
2,648
-4,568
-63% -$403K
AEG icon
227
Aegon
AEG
$13.9B
$219K 0.03%
44,960
-865
-2% -$3.75K
SHY icon
228
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$219K 0.03%
2,538
– –
BND icon
229
Vanguard Total Bond Market
BND
$161B
$218K 0.03%
2,552
– –
HAL icon
230
Halliburton
HAL
$28.1B
$216K 0.03%
10,000
-5,900
-37% -$121K
GRC icon
231
Gorman-Rupp
GRC
$2.17B
$215K 0.03%
6,000
– –
HMC icon
232
Honda
HMC
$41.1B
$202K 0.03%
+6,600
New +$208K
MFIC icon
233
MidCap Financial Investment
MFIC
$806M
$130K 0.02%
10,000
– –
PBR icon
234
Petrobras
PBR
$115B
$103K 0.01%
10,000
– –
DBD
235
DELISTED
Diebold Nixdorf Incorporated
DBD
$101K 0.01%
10,000
– –
DAKT icon
236
Daktronics
DAKT
$1.02B
$81K 0.01%
15,000
– –
RIG icon
237
Transocean
RIG
$6.54B
$38K 0.01%
10,000
– –
ARE icon
238
Alexandria Real Estate Equities
ARE
$8.34B
– –
-2,669
Closed -$486K
ARLP icon
239
Alliance Resource Partners
ARLP
$3.17B
– –
-13,400
Closed -$97K
DG icon
240
Dollar General
DG
$26.7B
– –
-7,739
Closed -$1.68M
DGX icon
241
Quest Diagnostics
DGX
$26.2B
– –
-3,288
Closed -$434K
EWZ icon
242
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-5,294
Closed -$215K
INTC icon
243
Intel
INTC
$490B
– –
-3,668
Closed -$205K
KMI icon
244
Kinder Morgan
KMI
$70.5B
– –
-10,683
Closed -$195K
ROP icon
245
Roper Technologies
ROP
$39.6B
– –
-430
Closed -$202K
SYF icon
246
Synchrony
SYF
$25.6B
– –
-14,600
Closed -$708K
KSU
247
DELISTED
Kansas City Southern
KSU
– –
-11,709
Closed -$3.32M
HRC
248
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,432
Closed -$503K
6 7 8 9
10

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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
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TAP
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RCG
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FM
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Citizens Business Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Citizens Business Bank held 248 positions worth $752M, down 1.2% from $761M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q3 2021 filing shows 6 new, 51 increased, 86 reduced and 11 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 266,210 shares worth $16.1M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $16.2M.

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

  • Citizens Business Bank's largest Q3 2021 buy was iShares MSCI Emerging Markets ex China ETF: 266,210 shares worth $16.1M.
  • Citizens Business Bank added most to Broadcom in Q3 2021, an estimated $2.44M increase.
  • Citizens Business Bank's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $16.2M.
  • Citizens Business Bank fully exited Kansas City Southern in Q3 2021, selling an estimated $3.32M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $752M portfolio in Q3 2021.
  • Citizens Business Bank opened 6 new positions and closed 11 in Q3 2021.
  • Citizens Business Bank's portfolio value fell 1.2% quarter-over-quarter to $752M.

Based on Citizens Business Bank's 13F filing for Q3 2021, filed 18 Nov 2022.