Citizens Business Bank Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
+$10.5M |
| 2 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$3.88M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.62M |
| 4 |
Tyson Foods
TSN
|
+$3.32M |
| 5 |
Ulta Beauty
ULTA
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$2.32M |
| 2 |
JPMorgan Chase
JPM
|
+$1.84M |
| 3 |
Johnson Controls International
JCI
|
+$1.76M |
| 4 |
Dollar General
DG
|
+$1.45M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.81% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 9.73% |
| 4 | Industrials | 5.26% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Signet Jewelers
SIG
$3.68B
| – | – |
-18,960
| Closed | -$412K |
|
252
Molson Coors Class B
TAP
$7.83B
| – | – |
-4,000
| Closed | -$216K |
|
253
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-1,610
| Closed | -$201K |
|
|
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-22,385
| Closed | -$1.32M |
|
255
Xerox
XRX
$423M
| – | – |
-6,250
| Closed | -$230K |
|
|
MMP
256
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-10,000
| Closed | -$629K |
|
|
CSOD
257
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-39,691
| Closed | -$2.32M |
|
|
CXO
258
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-4,500
| Closed | -$394K |
|
|
AGN
259
DELISTED
Allergan plc
AGN
| – | – |
-3,100
| Closed | -$593K |
|
Similar funds
Citizens Business Bank's Q1 2020 Portfolio in Review
As of Q1 2020, Citizens Business Bank held 259 positions worth $485M, down 20% from $607M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Citizens Business Bank deployed $29.4M of net new capital in Q1 2020, opening 19 new positions and adding to 84 existing holdings. Its largest new stake was FlexShares Quality Dividend Index Fund: 235,760 shares worth $8.48M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.84M trimmed.
- Citizens Business Bank's largest Q1 2020 buy was FlexShares Quality Dividend Index Fund: 235,760 shares worth $8.48M.
- Citizens Business Bank added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $3.62M increase.
- Citizens Business Bank's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $1.84M.
- Citizens Business Bank fully exited Cornerstone OnDemand, Inc. in Q1 2020, selling an estimated $2.32M.
- Citizens Business Bank's ten largest holdings make up 32% of its $485M portfolio in Q1 2020.
- Citizens Business Bank opened 19 new positions and closed 23 in Q1 2020.
- Citizens Business Bank's portfolio value fell 20% quarter-over-quarter to $485M.
Based on Citizens Business Bank's 13F filing for Q1 2020, filed 18 Nov 2022.