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
+19.4%
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
$567M
AUM Growth
+$81.6M
Cap. Flow
-$4.46M
Cap. Flow %
-0.79%
Top 10 Hldgs %
31.53%
Holding
251
New
15
Increased
66
Reduced
88
Closed
18

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.52M
2
HAS icon
Hasbro
HAS
+$2.28M
3
DIS icon
Walt Disney
DIS
+$2.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M
5
KR icon
Kroger
KR
+$1.93M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.59M
3
LOW icon
Lowe's Companies
LOW
+$2.9M
4
DE icon
Deere & Co
DE
+$2.59M
5
NVDA icon
NVIDIA
NVDA
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 14.52%
3 Healthcare 9.72%
4 Industrials 5.22%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
26
BioMarin Pharmaceuticals
BMRN
$12.4B
$4.68M 0.83%
37,987
-469
-1% -$46.6K
XOM icon
27
ExxonMobil
XOM
$634B
$4.67M 0.82%
94,462
+96
+0.1% +$4.31K
UNP icon
28
Union Pacific
UNP
$174B
$4.65M 0.82%
27,485
-565
-2% -$90.5K
DHR icon
29
Danaher
DHR
$144B
$4.64M 0.82%
29,594
-1,530
-5% -$220K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.61M 0.81%
116,489
+54,132
+87% +$2M
AMZN icon
31
Amazon
AMZN
$2.96T
$4.39M 0.77%
31,840
-200
-0.6% -$24.2K
SGEN
32
DELISTED
Seagen Inc. Common Stock
SGEN
$4.39M 0.77%
25,813
-484
-2% -$72.2K
NEE icon
33
NextEra Energy
NEE
$177B
$4.08M 0.72%
67,972
+1,100
+2% +$65.8K
NVDA icon
34
NVIDIA
NVDA
$5.42T
$4.03M 0.71%
424,120
-308,320
-42% -$2.49M
VZ icon
35
Verizon
VZ
$196B
$3.92M 0.69%
71,067
-1,761
-2% -$99.1K
D icon
36
Dominion Energy
D
$59.3B
$3.86M 0.68%
47,506
+1,343
+3% +$108K
BAC icon
37
Bank of America
BAC
$442B
$3.69M 0.65%
155,310
-1,722
-1% -$40.7K
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$3.66M 0.65%
10,090
-222
-2% -$74.4K
IQDF icon
39
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$3.55M 0.63%
176,647
– –
GS icon
40
Goldman Sachs
GS
$303B
$3.46M 0.61%
17,510
+546
+3% +$102K
ALL icon
41
Allstate
ALL
$67.5B
$3.33M 0.59%
34,323
-1,022
-3% -$100K
FISV
42
Fiserv Inc
FISV
$27.9B
$3.27M 0.58%
33,463
-1,982
-6% -$200K
DIS icon
43
Walt Disney
DIS
$181B
$3.2M 0.57%
28,724
+19,342
+206% +$2.14M
HAS icon
44
Hasbro
HAS
$13.2B
$3.17M 0.56%
42,303
+31,503
+292% +$2.28M
CMCSA icon
45
Comcast
CMCSA
$90B
$3.15M 0.55%
80,690
+1,500
+2% +$57.1K
WMT icon
46
Walmart Inc
WMT
$890B
$3.04M 0.54%
76,044
-2,424
-3% -$99.7K
CVX icon
47
Chevron
CVX
$366B
$3.01M 0.53%
33,766
-773
-2% -$69.2K
TGT icon
48
Target
TGT
$68B
$2.94M 0.52%
24,558
-840
-3% -$95.9K
RNG icon
49
RingCentral
RNG
$5.28B
$2.92M 0.52%
10,258
-60
-0.6% -$15.2K
ETN icon
50
Eaton
ETN
$174B
$2.9M 0.51%
33,173
+11,438
+53% +$942K
1
2
3 4 5

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM

Citizens Business Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Citizens Business Bank held 251 positions worth $567M, up 17% from $485M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens Business Bank's Q2 2020 filing shows 15 new, 66 increased, 88 reduced and 18 closed positions. Its largest new stake was Kroger: 59,513 shares worth $2.02M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Citizens Business Bank's largest Q2 2020 buy was Kroger: 59,513 shares worth $2.02M.
  • Citizens Business Bank added most to iShares Russell Mid-Cap ETF in Q2 2020, an estimated $6.52M increase.
  • Citizens Business Bank's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $8.21M.
  • Citizens Business Bank fully exited Deere & Co in Q2 2020, selling an estimated $2.59M.
  • Citizens Business Bank's ten largest holdings make up 32% of its $567M portfolio in Q2 2020.
  • Citizens Business Bank opened 15 new positions and closed 18 in Q2 2020.
  • Citizens Business Bank's portfolio value rose 17% quarter-over-quarter to $567M.

Based on Citizens Business Bank's 13F filing for Q2 2020, filed 18 Nov 2022.