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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
+2.71%
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
$604M
AUM Growth
+$24.2M
Cap. Flow
+$10.8M
Cap. Flow %
1.78%
Top 10 Hldgs %
30.39%
Holding
258
New
11
Increased
59
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$20.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.24M
3
IRM icon
Iron Mountain
IRM
+$2.69M
4
FLR icon
Fluor
FLR
+$2.5M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$2.08M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.36M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.29M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
5
CSCO icon
Cisco
CSCO
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Technology 11.14%
3 Healthcare 7.98%
4 Industrials 6.28%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
251
DELISTED
Noble Corporation
NE
$19K ﹤0.01%
10,000
– –
CAH icon
252
Cardinal Health
CAH
$55.4B
– –
-9,067
Closed -$437K
DEO icon
253
Diageo
DEO
$53.6B
– –
-3,100
Closed -$507K
GT icon
254
Goodyear
GT
$1.85B
– –
-48,212
Closed -$875K
KHC icon
255
Kraft Heinz
KHC
$30B
– –
-14,700
Closed -$480K
O icon
256
Realty Income
O
$59.1B
– –
-24,121
Closed -$1.72M
RNR icon
257
RenaissanceRe
RNR
$13.4B
– –
-3,300
Closed -$474K
STI
258
DELISTED
SunTrust Banks, Inc.
STI
– –
-12,000
Closed -$711K
7 8 9 10
11

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BCP
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WSCM
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FAM
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DC
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Citizens Business Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Citizens Business Bank held 258 positions worth $604M, up 4.2% from $580M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens Business Bank's Q2 2019 filing shows 11 new, 59 increased, 104 reduced and 7 closed positions. Its largest new stake was Vanguard Total Bond Market: 256,997 shares worth $21.3M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $8.36M.

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

  • Citizens Business Bank's largest Q2 2019 buy was Vanguard Total Bond Market: 256,997 shares worth $21.3M.
  • Citizens Business Bank added most to Vanguard FTSE Emerging Markets ETF in Q2 2019, an estimated $9.24M increase.
  • Citizens Business Bank's biggest Q2 2019 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $8.36M.
  • Citizens Business Bank fully exited Realty Income in Q2 2019, selling an estimated $1.72M.
  • Citizens Business Bank's ten largest holdings make up 30% of its $604M portfolio in Q2 2019.
  • Citizens Business Bank opened 11 new positions and closed 7 in Q2 2019.
  • Citizens Business Bank's portfolio value rose 4.2% quarter-over-quarter to $604M.

Based on Citizens Business Bank's 13F filing for Q2 2019, filed 18 Nov 2022.