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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
-1.31%
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
$828M
AUM Growth
+$11.8M
(+1.4%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
262
New
10
Increased
97
Reduced
46
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.88M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.33M |
| 4 |
Molson Coors Class B
TAP
|
+$3.25M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.77M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$2.7M |
| 3 |
RingCentral
RNG
|
+$2.45M |
| 4 |
PayPal
PYPL
|
+$2.28M |
| 5 |
Ecolab
ECL
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.12% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 8.26% |
| 4 | Energy | 6.33% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Ecolab
ECL
$79.8B
| – | – |
-9,259
| Closed | -$2.17M |
|
252
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| – | – |
-3,985
| Closed | -$201K |
|
253
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-6,432
| Closed | -$385K |
|
254
Oracle
ORCL
$419B
| – | – |
-2,648
| Closed | -$231K |
|
255
PTC Therapeutics
PTCT
$6.15B
| – | – |
-5,300
| Closed | -$211K |
|
|
256
PayPal
PYPL
$50.5B
| – | – |
-12,089
| Closed | -$2.28M |
|
|
257
RingCentral
RNG
$5.3B
| – | – |
-13,064
| Closed | -$2.45M |
|
258
Reliance Steel & Aluminium
RS
$21.6B
| – | – |
-4,660
| Closed | -$756K |
|
259
Sempra
SRE
$55.9B
| – | – |
-6,372
| Closed | -$421K |
|
260
VF Corp
VFC
$5.81B
| – | – |
-22,948
| Closed | -$1.68M |
|
|
CLVS
261
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-12,000
| Closed | -$33K |
|
|
BXRX
262
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| – | – |
-16
| Closed | -$5K |
|
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Citizens Business Bank's Q1 2022 Portfolio in Review
As of Q1 2022, Citizens Business Bank held 262 positions worth $828M, up 1.4% from $816M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Citizens Business Bank deployed $33.1M of net new capital in Q1 2022, opening 10 new positions and adding to 97 existing holdings. Its largest new stake was TPG: 53,200 shares worth $1.6M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.77M trimmed.
- Citizens Business Bank's largest Q1 2022 buy was TPG: 53,200 shares worth $1.6M.
- Citizens Business Bank added most to iShares Russell Mid-Cap ETF in Q1 2022, an estimated $5.43M increase.
- Citizens Business Bank's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $4.77M.
- Citizens Business Bank fully exited RingCentral in Q1 2022, selling an estimated $2.45M.
- Citizens Business Bank's ten largest holdings make up 32% of its $828M portfolio in Q1 2022.
- Citizens Business Bank opened 10 new positions and closed 15 in Q1 2022.
- Citizens Business Bank's portfolio value rose 1.4% quarter-over-quarter to $828M.
Based on Citizens Business Bank's 13F filing for Q1 2022, filed 18 Nov 2022.