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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
-1.31%
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
$828M
AUM Growth
+$11.8M
Cap. Flow
+$33.1M
Cap. Flow %
4%
Top 10 Hldgs %
31.89%
Holding
262
New
10
Increased
97
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.88M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.33M
4
TAP icon
Molson Coors Class B
TAP
+$3.25M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.06M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.77M
2
FISV
Fiserv Inc
FISV
+$2.7M
3
RNG icon
RingCentral
RNG
+$2.45M
4
PYPL icon
PayPal
PYPL
+$2.28M
5
ECL icon
Ecolab
ECL
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 16.12%
2 Technology 15.05%
3 Healthcare 8.26%
4 Energy 6.33%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULST icon
226
State Street Ultra Short Term Bond ETF
ULST
$526M
$302K 0.04%
7,545
+2,235
+42% +$89.8K
VUSB icon
227
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$296K 0.04%
5,985
+1,800
+43% +$89.4K
ELAN icon
228
Elanco Animal Health
ELAN
$11.4B
$287K 0.03%
+11,000
New +$293K
ONB icon
229
Old National Bancorp
ONB
$10.3B
$284K 0.03%
17,363
– –
MCHI icon
230
iShares MSCI China ETF
MCHI
$6.27B
$276K 0.03%
5,212
-3,938
-43% -$232K
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$274K 0.03%
6,067
-2,000
-25% -$94.4K
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$268K 0.03%
5,985
+555
+10% +$27.3K
BUD icon
233
AB InBev
BUD
$159B
$264K 0.03%
4,400
+300
+7% +$18.5K
OTIS icon
234
Otis Worldwide
OTIS
$27.8B
$262K 0.03%
3,400
– –
KO icon
235
Coca-Cola
KO
$372B
$242K 0.03%
3,900
-1,976
-34% -$120K
DOW icon
236
Dow Inc
DOW
$22.6B
$229K 0.03%
+3,600
New +$217K
AEG icon
237
Aegon
AEG
$13.9B
$227K 0.03%
44,960
– –
LLY icon
238
Eli Lilly
LLY
$1.08T
$219K 0.03%
+763
New +$196K
GRC icon
239
Gorman-Rupp
GRC
$2.19B
$215K 0.03%
6,000
– –
SHY icon
240
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$212K 0.03%
2,543
– –
BND icon
241
Vanguard Total Bond Market
BND
$161B
$203K 0.02%
2,552
– –
DE icon
242
Deere & Co
DE
$167B
$202K 0.02%
+487
New +$187K
PBR icon
243
Petrobras
PBR
$116B
$148K 0.02%
10,000
– –
MFIC icon
244
MidCap Financial Investment
MFIC
$804M
$132K 0.02%
10,000
– –
DBD
245
DELISTED
Diebold Nixdorf Incorporated
DBD
$67K 0.01%
10,000
– –
DAKT icon
246
Daktronics
DAKT
$1.02B
$58K 0.01%
15,000
– –
RIG icon
247
Transocean
RIG
$6.49B
$46K 0.01%
10,000
– –
AMD icon
248
Advanced Micro Devices
AMD
$774B
– –
-3,600
Closed -$518K
ASH icon
249
Ashland
ASH
$3.42B
– –
-5,839
Closed -$629K
BAP icon
250
Credicorp
BAP
$30B
– –
-1,845
Closed -$225K
7 8 9
10
11

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BCP
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FAM
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DC
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TAP
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ACM
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Citizens Business Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Citizens Business Bank held 262 positions worth $828M, up 1.4% from $816M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens Business Bank deployed $33.1M of net new capital in Q1 2022, opening 10 new positions and adding to 97 existing holdings. Its largest new stake was TPG: 53,200 shares worth $1.6M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.77M trimmed.

  • Citizens Business Bank's largest Q1 2022 buy was TPG: 53,200 shares worth $1.6M.
  • Citizens Business Bank added most to iShares Russell Mid-Cap ETF in Q1 2022, an estimated $5.43M increase.
  • Citizens Business Bank's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $4.77M.
  • Citizens Business Bank fully exited RingCentral in Q1 2022, selling an estimated $2.45M.
  • Citizens Business Bank's ten largest holdings make up 32% of its $828M portfolio in Q1 2022.
  • Citizens Business Bank opened 10 new positions and closed 15 in Q1 2022.
  • Citizens Business Bank's portfolio value rose 1.4% quarter-over-quarter to $828M.

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