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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
-4.3%
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
$410M
AUM Growth
-$294M
Cap. Flow
-$275M
Cap. Flow %
-67.02%
Top 10 Hldgs %
45.39%
Holding
245
New
3
Increased
10
Reduced
78
Closed
127

Top Buys

Rank Stock Value
1
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$650K
4
CEG icon
Constellation Energy
CEG
+$246K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$75.7K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.1M
2
MSFT icon
Microsoft
MSFT
+$14.1M
3
AAPL icon
Apple
AAPL
+$11.1M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.84M
5
UNH icon
UnitedHealth
UNH
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Technology 12.06%
3 Healthcare 7.4%
4 Energy 7.16%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
226
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
– –
-6,695
Closed -$329K
WFC icon
227
Wells Fargo
WFC
$264B
– –
-77,827
Closed -$3.05M
WFC.PRL icon
228
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-1,335
Closed -$1.62M
WHR icon
229
Whirlpool
WHR
$2.84B
– –
-6,050
Closed -$937K
WMB icon
230
Williams Companies
WMB
$88.4B
– –
-125,395
Closed -$3.91M
WM icon
231
Waste Management
WM
$90.7B
– –
-4,683
Closed -$717K
WWD icon
232
Woodward
WWD
$21.1B
– –
-5,706
Closed -$528K
XRAY icon
233
Dentsply Sirona
XRAY
$2.31B
– –
-33,240
Closed -$1.19M
ZBH icon
234
Zimmer Biomet
ZBH
$18.5B
– –
-7,019
Closed -$738K
BERY
235
DELISTED
Berry Global Group, Inc.
BERY
– –
-18,671
Closed -$937K
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,686
Closed -$1.27M
VMW
237
DELISTED
VMware, Inc
VMW
– –
-9,990
Closed -$1.14M
KKR.PRC
238
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-24,495
Closed -$1.43M
BDXB
239
DELISTED
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
– –
-39,000
Closed -$1.93M
DHR.PRB
240
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
– –
-1,185
Closed -$1.57M
IAA
241
DELISTED
IAA, Inc. Common Stock
IAA
– –
-31,660
Closed -$1.04M
SWT
242
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-24,655
Closed -$1.66M
DTP
243
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-41,970
Closed -$2.16M
Y
244
DELISTED
Alleghany Corp
Y
– –
-900
Closed -$750K
ATVI
245
DELISTED
Activision Blizzard
ATVI
– –
-13,640
Closed -$1.06M
6 7 8 9
10

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BCP
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FAM
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DC
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GC
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Citizens Business Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Citizens Business Bank held 245 positions worth $410M, down 42% from $704M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Citizens Business Bank withdrew a net $275M in Q3 2022, closing 127 positions and reducing 78 holdings. Its most notable exit was Williams Companies, an estimated $3.91M position sold in full.

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

Against the trend, Citizens Business Bank opened a new position in First Trust California Municipal High income ETF worth $3.84M.

  • Citizens Business Bank's largest Q3 2022 buy was First Trust California Municipal High income ETF: 81,969 shares worth $3.84M.
  • Citizens Business Bank added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $1.06M increase.
  • Citizens Business Bank's biggest Q3 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $16.1M.
  • Citizens Business Bank fully exited Williams Companies in Q3 2022, selling an estimated $3.91M.
  • Citizens Business Bank's ten largest holdings make up 45% of its $410M portfolio in Q3 2022.
  • Citizens Business Bank opened 3 new positions and closed 127 in Q3 2022.
  • Citizens Business Bank's portfolio value fell 42% quarter-over-quarter to $410M.

Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.