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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
LOW icon
26
Lowe's Companies
LOW
$125B
$4.25M 0.7%
42,104
-1,287
-3% -$136K
KMB icon
27
Kimberly-Clark
KMB
$36.5B
$4.23M 0.7%
31,738
-9
-0% -$1.16K
JCI icon
28
Johnson Controls International
JCI
$92.2B
$4.23M 0.7%
102,317
-5,306
-5% -$204K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$4.03M 0.67%
28,934
-62
-0.2% -$8.58K
TRV icon
30
Travelers Companies
TRV
$80.2B
$4.02M 0.66%
26,860
-502
-2% -$72.4K
DHR icon
31
Danaher
DHR
$144B
$3.98M 0.66%
31,385
-909
-3% -$108K
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.9M 0.65%
77,424
-167,481
-68% -$8.36M
INTC icon
33
Intel
INTC
$513B
$3.87M 0.64%
80,913
-1,893
-2% -$93.9K
ALL icon
34
Allstate
ALL
$67.5B
$3.66M 0.61%
35,978
-696
-2% -$68K
HPQ icon
35
HP
HPQ
$27.5B
$3.63M 0.6%
174,784
-5,151
-3% -$102K
NEE icon
36
NextEra Energy
NEE
$177B
$3.63M 0.6%
70,948
-100
-0.1% -$4.92K
DRI icon
37
Darden Restaurants
DRI
$24.4B
$3.6M 0.6%
29,550
-771
-3% -$91.7K
WFC icon
38
Wells Fargo
WFC
$264B
$3.58M 0.59%
75,601
+475
+0.6% +$22.2K
FISV
39
Fiserv Inc
FISV
$27.9B
$3.51M 0.58%
38,510
-3,300
-8% -$289K
UNH icon
40
UnitedHealth
UNH
$370B
$3.43M 0.57%
14,073
+2,395
+21% +$576K
GS icon
41
Goldman Sachs
GS
$303B
$3.43M 0.57%
16,772
+84
+0.5% +$16.6K
DTE icon
42
DTE Energy
DTE
$29.1B
$3.36M 0.56%
30,898
-873
-3% -$93.7K
ABBV icon
43
AbbVie
ABBV
$435B
$3.36M 0.56%
46,143
-827
-2% -$65K
OKE icon
44
Oneok
OKE
$54.5B
$3.35M 0.56%
48,732
+114
+0.2% +$7.68K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$3.23M 0.54%
787,240
-7,160
-0.9% -$29.7K
CMCSA icon
46
Comcast
CMCSA
$90B
$3.22M 0.53%
76,189
+2,689
+4% +$113K
PEG icon
47
Public Service Enterprise Group
PEG
$37.7B
$3.19M 0.53%
54,233
-1,028
-2% -$61.2K
TGT icon
48
Target
TGT
$68B
$3.19M 0.53%
36,809
-2,406
-6% -$194K
DE icon
49
Deere & Co
DE
$168B
$3.14M 0.52%
18,936
-680
-3% -$106K
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$3.1M 0.51%
10,541
-244
-2% -$67.2K
1
2
3 4 5

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BCP
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WSCM
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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.