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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
+8.24%
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
$816M
AUM Growth
+$64.6M
Cap. Flow
+$11M
Cap. Flow %
1.35%
Top 10 Hldgs %
31.41%
Holding
260
New
23
Increased
57
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$3.22M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$2.27M
3
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$2.05M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.99M
5
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$1.96M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$1.59M
2
AESC
The AES Corporation
AESC
+$1.25M
3
PSX icon
Phillips 66
PSX
+$1.19M
4
UPS icon
United Parcel Service
UPS
+$1.02M
5
DLR icon
Digital Realty Trust
DLR
+$993K

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 16.46%
3 Healthcare 8.04%
4 Communication Services 5.08%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
226
DELISTED
Juniper Networks
JNPR
$321K 0.04%
9,000
– –
BSX icon
227
Boston Scientific
BSX
$74.4B
$319K 0.04%
7,500
– –
ONB icon
228
Old National Bancorp
ONB
$10.3B
$315K 0.04%
17,363
– –
INTC icon
229
Intel
INTC
$490B
$304K 0.04%
+5,889
New +$301K
ZBH icon
230
Zimmer Biomet
ZBH
$18.6B
$298K 0.04%
+2,418
New +$316K
OTIS icon
231
Otis Worldwide
OTIS
$27.9B
$296K 0.04%
3,400
– –
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$283K 0.03%
+5,430
New +$263K
GRC icon
233
Gorman-Rupp
GRC
$2.18B
$267K 0.03%
6,000
– –
BUD icon
234
AB InBev
BUD
$159B
$248K 0.03%
+4,100
New +$239K
ORCL icon
235
Oracle
ORCL
$418B
$231K 0.03%
2,648
– –
HAL icon
236
Halliburton
HAL
$28.3B
$229K 0.03%
10,000
– –
BAP icon
237
Credicorp
BAP
$29.9B
$225K 0.03%
1,845
-581
-24% -$71.2K
SHY icon
238
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$218K 0.03%
2,543
+5
+0.2% +$429
BND icon
239
Vanguard Total Bond Market
BND
$161B
$217K 0.03%
2,552
– –
ULST icon
240
State Street Ultra Short Term Bond ETF
ULST
$526M
$214K 0.03%
+5,310
New +$214K
AEG icon
241
Aegon
AEG
$14B
$212K 0.03%
44,960
– –
PTCT icon
242
PTC Therapeutics
PTCT
$6.11B
$211K 0.03%
+5,300
New +$203K
JPST icon
243
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$209K 0.03%
+4,150
New +$210K
VUSB icon
244
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$209K 0.03%
+4,185
New +$209K
ICSH icon
245
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$201K 0.02%
+3,985
New +$201K
MFIC icon
246
MidCap Financial Investment
MFIC
$802M
$128K 0.02%
10,000
– –
PBR icon
247
Petrobras
PBR
$115B
$110K 0.01%
10,000
– –
DBD
248
DELISTED
Diebold Nixdorf Incorporated
DBD
$91K 0.01%
10,000
– –
DAKT icon
249
Daktronics
DAKT
$1.02B
$76K 0.01%
15,000
– –
CLVS
250
DELISTED
Clovis Oncology, Inc.
CLVS
$33K ﹤0.01%
+12,000
New +$44.4K
7 8 9
10
11

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BCP
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FAM
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DC
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GC
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TAP
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Citizens Business Bank held 260 positions worth $816M, up 8.6% from $752M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q4 2021 filing shows 23 new, 57 increased, 73 reduced and 8 closed positions. Its largest new stake was KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock: 24,495 shares worth $2.28M. The largest sale was Coresite Realty Corporation, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Citizens Business Bank's largest Q4 2021 buy was KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock: 24,495 shares worth $2.28M.
  • Citizens Business Bank added most to CVB Financial in Q4 2021, an estimated $3.22M increase.
  • Citizens Business Bank's biggest Q4 2021 reduction was Phillips 66, cutting an estimated $1.19M.
  • Citizens Business Bank fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $1.59M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $816M portfolio in Q4 2021.
  • Citizens Business Bank opened 23 new positions and closed 8 in Q4 2021.
  • Citizens Business Bank's portfolio value rose 8.6% quarter-over-quarter to $816M.

Based on Citizens Business Bank's 13F filing for Q4 2021, filed 18 Nov 2022.