We are live on
!
Find out more
CBB
Citizens Business Bank Portfolio holdings
AUM
$664M
1-Year Est. Return
33.78%
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
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
$761M
AUM Growth
+$47.3M
(+6.6%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
256
New
15
Increased
57
Reduced
83
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENN Entertainment
PENN
|
+$3.69M |
| 2 |
GE Aerospace
GE
|
+$3.58M |
| 3 |
Truist Financial
TFC
|
+$2.47M |
| 4 |
RingCentral
RNG
|
+$1.29M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$990K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.03M |
| 2 |
Roper Technologies
ROP
|
+$2.74M |
| 3 |
VF Corp
VFC
|
+$2.35M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.21M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.24% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 7.77% |
| 4 | Communication Services | 5.39% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco Preferred ETF
PGX
$3.76B
| – | – |
-10,000
| Closed | -$150K |
|
252
Reinsurance Group of America
RGA
$15.8B
| – | – |
-2,922
| Closed | -$368K |
|
|
SPR
253
DELISTED
Spirit AeroSystems
SPR
| – | – |
-5,130
| Closed | -$250K |
|
254
Visa
V
$675B
| – | – |
-960
| Closed | -$204K |
|
|
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,354
| Closed | -$239K |
|
|
VIVO
256
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-10,000
| Closed | -$263K |
|
Similar funds
MIA
BCP
FAM
DC
GC
TAP
RCG
FM
Citizens Business Bank's Q2 2021 Portfolio in Review
As of Q2 2021, Citizens Business Bank held 256 positions worth $761M, up 6.6% from $713M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Citizens Business Bank's Q2 2021 filing shows 15 new, 57 increased, 83 reduced and 14 closed positions. Its largest new stake was PENN Entertainment: 42,850 shares worth $3.28M. The largest sale was Apple, an estimated $3.03M.
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 2021 buy was PENN Entertainment: 42,850 shares worth $3.28M.
- Citizens Business Bank added most to Truist Financial in Q2 2021, an estimated $2.47M increase.
- Citizens Business Bank's biggest Q2 2021 reduction was Apple, cutting an estimated $3.03M.
- Citizens Business Bank fully exited Las Vegas Sands in Q2 2021, selling an estimated $2.03M.
- Citizens Business Bank's ten largest holdings make up 31% of its $761M portfolio in Q2 2021.
- Citizens Business Bank opened 15 new positions and closed 14 in Q2 2021.
- Citizens Business Bank's portfolio value rose 6.6% quarter-over-quarter to $761M.
Based on Citizens Business Bank's 13F filing for Q2 2021, filed 18 Nov 2022.