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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
-21.03%
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
$485M
AUM Growth
-$121M
Cap. Flow
+$29.4M
Cap. Flow %
6.06%
Top 10 Hldgs %
31.63%
Holding
259
New
19
Increased
84
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$10.5M
2
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$3.88M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62M
4
TSN icon
Tyson Foods
TSN
+$3.32M
5
ULTA icon
Ulta Beauty
ULTA
+$3.15M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$2.32M
2
JPM icon
JPMorgan Chase
JPM
+$1.84M
3
JCI icon
Johnson Controls International
JCI
+$1.76M
4
DG icon
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
NEE icon
26
NextEra Energy
NEE
$177B
$4.02M 0.83%
66,872
– –
XOM icon
27
ExxonMobil
XOM
$662B
$3.96M 0.82%
94,366
-6,794
-7% -$375K
UNP icon
28
Union Pacific
UNP
$174B
$3.96M 0.82%
28,050
-442
-2% -$73.1K
VZ icon
29
Verizon
VZ
$195B
$3.91M 0.81%
72,828
-8,473
-10% -$485K
DHR icon
30
Danaher
DHR
$147B
$3.82M 0.79%
31,124
+323
+1% +$43.5K
ABBV icon
31
AbbVie
ABBV
$438B
$3.44M 0.71%
45,131
+755
+2% +$64.3K
FISV
32
Fiserv Inc
FISV
$27.8B
$3.37M 0.69%
35,445
-1,035
-3% -$115K
BAC icon
33
Bank of America
BAC
$447B
$3.33M 0.69%
157,032
-38,906
-20% -$1.17M
D icon
34
Dominion Energy
D
$59.1B
$3.33M 0.69%
46,163
+145
+0.3% +$11.8K
BMRN icon
35
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.25M 0.67%
38,456
+219
+0.6% +$18.9K
ALL icon
36
Allstate
ALL
$68.2B
$3.24M 0.67%
35,345
-211
-0.6% -$22.9K
IQDF icon
37
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$3.13M 0.65%
+176,647
New +$3.88M
AMZN icon
38
Amazon
AMZN
$3T
$3.12M 0.64%
32,040
-280
-0.9% -$27.1K
SGEN
39
DELISTED
Seagen Inc. Common Stock
SGEN
$3.03M 0.63%
26,297
-333
-1% -$36.9K
WMT icon
40
Walmart Inc
WMT
$897B
$2.97M 0.61%
78,468
+819
+1% +$31.5K
BX icon
41
Blackstone
BX
$113B
$2.94M 0.61%
64,600
+600
+0.9% +$33.2K
TMO icon
42
Thermo Fisher Scientific
TMO
$222B
$2.92M 0.6%
10,312
-100
-1% -$31.5K
CMCSA icon
43
Comcast
CMCSA
$89.4B
$2.72M 0.56%
79,190
+3,400
+4% +$143K
DUK icon
44
Duke Energy
DUK
$94.5B
$2.65M 0.55%
32,727
-275
-0.8% -$25.3K
GS icon
45
Goldman Sachs
GS
$301B
$2.62M 0.54%
16,964
+90
+0.5% +$19.1K
SCHW
46
Charles Schwab
SCHW
$188B
$2.62M 0.54%
77,908
+13,513
+21% +$567K
DE icon
47
Deere & Co
DE
$164B
$2.59M 0.53%
18,731
+17
+0.1% +$2.69K
TRV icon
48
Travelers Companies
TRV
$78.3B
$2.59M 0.53%
26,056
-515
-2% -$64K
TSN icon
49
Tyson Foods
TSN
$20.1B
$2.57M 0.53%
+44,390
New +$3.32M
WFC icon
50
Wells Fargo
WFC
$265B
$2.54M 0.52%
88,648
+7,700
+10% +$327K
1
2
3 4 5

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FAM
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DC
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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.