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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
+7.61%
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
$588M
AUM Growth
+$21M
Cap. Flow
-$12M
Cap. Flow %
-2.04%
Top 10 Hldgs %
32.64%
Holding
242
New
9
Increased
68
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$2.68M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.93M
3
VFC icon
VF Corp
VFC
+$1.49M
4
AVGO icon
Broadcom
AVGO
+$1.48M
5
DLR icon
Digital Realty Trust
DLR
+$1.3M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.89M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.16M
3
TSN icon
Tyson Foods
TSN
+$2.47M
4
BP icon
BP
BP
+$1.12M
5
BX icon
Blackstone
BX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Financials 13.99%
3 Healthcare 10.12%
4 Industrials 5.77%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$5.14M 0.87%
32,620
+780
+2% +$123K
SGEN
27
DELISTED
Seagen Inc. Common Stock
SGEN
$5.09M 0.87%
26,024
+211
+0.8% +$35.3K
VZ icon
28
Verizon
VZ
$195B
$4.52M 0.77%
76,038
+4,971
+7% +$289K
TMO icon
29
Thermo Fisher Scientific
TMO
$222B
$4.45M 0.76%
10,077
-13
-0.1% -$5.37K
CSCO icon
30
Cisco
CSCO
$483B
$4.44M 0.76%
112,832
-11,729
-9% -$511K
NEE icon
31
NextEra Energy
NEE
$177B
$4.42M 0.75%
63,692
-4,280
-6% -$295K
D icon
32
Dominion Energy
D
$59.1B
$4.26M 0.72%
53,929
+6,423
+14% +$505K
INTC icon
33
Intel
INTC
$492B
$4.12M 0.7%
79,646
-2,423
-3% -$126K
TGT icon
34
Target
TGT
$69B
$3.91M 0.67%
24,856
+298
+1% +$40.9K
BAC icon
35
Bank of America
BAC
$447B
$3.76M 0.64%
156,167
+857
+0.6% +$21.3K
DIS icon
36
Walt Disney
DIS
$178B
$3.73M 0.64%
30,103
+1,379
+5% +$172K
CMCSA icon
37
Comcast
CMCSA
$89.4B
$3.71M 0.63%
80,190
-500
-0.6% -$21.7K
IQDF icon
38
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$3.65M 0.62%
176,647
– –
WMT icon
39
Walmart Inc
WMT
$897B
$3.59M 0.61%
76,914
+870
+1% +$38.7K
XOM icon
40
ExxonMobil
XOM
$662B
$3.55M 0.6%
93,512
-950
-1% -$38.8K
GS icon
41
Goldman Sachs
GS
$301B
$3.54M 0.6%
17,640
+130
+0.7% +$26.4K
FISV
42
Fiserv Inc
FISV
$27.8B
$3.41M 0.58%
33,071
-392
-1% -$39K
ETN icon
43
Eaton
ETN
$173B
$3.38M 0.58%
33,173
– –
FDX icon
44
FedEx
FDX
$76.9B
$3.3M 0.56%
13,103
-3,812
-23% -$762K
GH icon
45
Guardant Health
GH
$22.4B
$3.27M 0.56%
+29,292
New +$2.68M
ALL icon
46
Allstate
ALL
$68.2B
$3.19M 0.54%
33,829
-494
-1% -$46.1K
SCHW
47
Charles Schwab
SCHW
$188B
$3.09M 0.53%
85,200
+8,400
+11% +$292K
PWR icon
48
Quanta Services
PWR
$99.4B
$3.08M 0.52%
58,298
+644
+1% +$30K
AMGN icon
49
Amgen
AMGN
$226B
$3M 0.51%
11,786
-100
-0.8% -$24.8K
DUK icon
50
Duke Energy
DUK
$94.5B
$2.96M 0.5%
33,455
+178
+0.5% +$14.7K
1
2
3 4 5

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BCP
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FAM
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DC
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GC
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Citizens Business Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Citizens Business Bank held 242 positions worth $588M, up 3.7% from $567M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Citizens Business Bank's Q3 2020 filing shows 9 new, 68 increased, 70 reduced and 13 closed positions. Its largest new stake was Guardant Health: 29,292 shares worth $3.27M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $6.89M.

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

  • Citizens Business Bank's largest Q3 2020 buy was Guardant Health: 29,292 shares worth $3.27M.
  • Citizens Business Bank added most to iShares Russell Mid-Cap ETF in Q3 2020, an estimated $1.93M increase.
  • Citizens Business Bank's biggest Q3 2020 reduction was Blackstone, cutting an estimated $1.08M.
  • Citizens Business Bank fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $6.89M.
  • Citizens Business Bank's ten largest holdings make up 33% of its $588M portfolio in Q3 2020.
  • Citizens Business Bank opened 9 new positions and closed 13 in Q3 2020.
  • Citizens Business Bank's portfolio value rose 3.7% quarter-over-quarter to $588M.

Based on Citizens Business Bank's 13F filing for Q3 2020, filed 18 Nov 2022.