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
-12.28%
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
$704M
AUM Growth
-$124M
(-15%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
256
New
9
Increased
65
Reduced
78
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$3.13M |
| 2 |
Uber
UBER
|
+$3.11M |
| 3 |
Lockheed Martin
LMT
|
+$2.63M |
| 4 |
Dow Inc
DOW
|
+$2.63M |
| 5 |
Qualcomm
QCOM
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.28M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.14M |
| 3 |
Diamondback Energy
FANG
|
+$3.65M |
| 4 |
Darden Restaurants
DRI
|
+$3.56M |
| 5 |
PENN Entertainment
PENN
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.69% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 8.98% |
| 4 | Energy | 6.37% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| – | – |
-815
| Closed | -$400K |
|
252
3M
MMM
$94.3B
| – | – |
-5,273
| Closed | -$656K |
|
|
253
PENN Entertainment
PENN
$2.55B
| – | – |
-81,524
| Closed | -$3.46M |
|
|
254
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| – | – |
-239,500
| Closed | -$6.28M |
|
255
State Street Ultra Short Term Bond ETF
ULST
$526M
| – | – |
-7,545
| Closed | -$302K |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,985
| Closed | -$268K |
|
Similar funds
MIA
BCP
FAM
DC
GC
TAP
RCG
FM
Citizens Business Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Citizens Business Bank held 256 positions worth $704M, down 15% from $828M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Citizens Business Bank's Q2 2022 filing shows 9 new, 65 increased, 78 reduced and 14 closed positions. Its largest new stake was Uber: 117,036 shares worth $2.39M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $6.28M.
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 2022 buy was Uber: 117,036 shares worth $2.39M.
- Citizens Business Bank added most to McDonald's in Q2 2022, an estimated $3.13M increase.
- Citizens Business Bank's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.14M.
- Citizens Business Bank fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2022, selling an estimated $6.28M.
- Citizens Business Bank's ten largest holdings make up 33% of its $704M portfolio in Q2 2022.
- Citizens Business Bank opened 9 new positions and closed 14 in Q2 2022.
- Citizens Business Bank's portfolio value fell 15% quarter-over-quarter to $704M.
Based on Citizens Business Bank's 13F filing for Q2 2022, filed 18 Nov 2022.