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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
-12.28%
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
$704M
AUM Growth
-$124M
Cap. Flow
-$16.1M
Cap. Flow %
-2.29%
Top 10 Hldgs %
32.6%
Holding
256
New
9
Increased
65
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.13M
2
UBER icon
Uber
UBER
+$3.11M
3
LMT icon
Lockheed Martin
LMT
+$2.63M
4
DOW icon
Dow Inc
DOW
+$2.63M
5
QCOM icon
Qualcomm
QCOM
+$2.53M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.28M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.14M
3
FANG icon
Diamondback Energy
FANG
+$3.65M
4
DRI icon
Darden Restaurants
DRI
+$3.56M
5
PENN icon
PENN Entertainment
PENN
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Technology 14.41%
3 Healthcare 8.98%
4 Energy 6.37%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
226
Old National Bancorp
ONB
$10.1B
$257K 0.04%
17,363
– –
LLY icon
227
Eli Lilly
LLY
$1.1T
$249K 0.04%
768
+5
+0.7% +$1.5K
KO icon
228
Coca-Cola
KO
$374B
$246K 0.04%
3,900
– –
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$244K 0.03%
6,067
– –
OTIS icon
230
Otis Worldwide
OTIS
$27.7B
$240K 0.03%
3,400
– –
GHL
231
DELISTED
Greenhill & Co., Inc.
GHL
$231K 0.03%
25,000
– –
JLL icon
232
Jones Lang LaSalle
JLL
$16.4B
$218K 0.03%
+1,247
New +$249K
SHY icon
233
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$210K 0.03%
2,543
– –
INTC icon
234
Intel
INTC
$492B
$209K 0.03%
5,648
-554
-9% -$24K
MRK icon
235
Merck
MRK
$323B
$209K 0.03%
+2,303
New +$204K
ICSH icon
236
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$200K 0.03%
+3,985
New +$200K
AEG icon
237
Aegon
AEG
$14B
$188K 0.03%
44,024
-936
-2% -$4.64K
PBR icon
238
Petrobras
PBR
$118B
$117K 0.02%
10,000
– –
MFIC icon
239
MidCap Financial Investment
MFIC
$797M
$108K 0.02%
10,000
– –
DAKT icon
240
Daktronics
DAKT
$1.03B
$45K 0.01%
15,000
– –
RIG icon
241
Transocean
RIG
$6.39B
$33K ﹤0.01%
10,000
– –
DBD
242
DELISTED
Diebold Nixdorf Incorporated
DBD
$23K ﹤0.01%
10,000
– –
BND icon
243
Vanguard Total Bond Market
BND
$161B
– –
-2,552
Closed -$203K
DE icon
244
Deere & Co
DE
$164B
– –
-487
Closed -$202K
DOX icon
245
Amdocs
DOX
$6.22B
– –
-12,450
Closed -$1.02M
DRI icon
246
Darden Restaurants
DRI
$24.9B
– –
-26,759
Closed -$3.56M
ENOV icon
247
Enovis
ENOV
$1.4B
– –
-15,286
Closed -$1.05M
GE icon
248
GE Aerospace
GE
$380B
– –
-56,013
Closed -$3.19M
GRC icon
249
Gorman-Rupp
GRC
$2.16B
– –
-6,000
Closed -$215K
IRM icon
250
Iron Mountain
IRM
$36.2B
– –
-7,395
Closed -$410K
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 2022 Portfolio in Review

As of Q2 2022, Citizens Business Bank held 256 positions worth $704M, down 15% from $828M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Citizens Business Bank's Q2 2022 filing shows 9 new, 65 increased, 78 reduced and 14 closed positions. Its largest new stake was Uber: 117,036 shares worth $2.39M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $6.28M.

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 2022 buy was Uber: 117,036 shares worth $2.39M.
  • Citizens Business Bank added most to McDonald's in Q2 2022, an estimated $3.13M increase.
  • Citizens Business Bank's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.14M.
  • Citizens Business Bank fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2022, selling an estimated $6.28M.
  • Citizens Business Bank's ten largest holdings make up 33% of its $704M portfolio in Q2 2022.
  • Citizens Business Bank opened 9 new positions and closed 14 in Q2 2022.
  • Citizens Business Bank's portfolio value fell 15% quarter-over-quarter to $704M.

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