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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
+16.6%
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
$679M
AUM Growth
+$90.8M
Cap. Flow
+$2.57M
Cap. Flow %
0.38%
Top 10 Hldgs %
31.65%
Holding
246
New
17
Increased
42
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.79M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.67M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.08M
5
VFC icon
VF Corp
VFC
+$2.47M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.36M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.9M
3
DHR icon
Danaher
DHR
+$2.55M
4
IRM icon
Iron Mountain
IRM
+$1.99M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 15.32%
3 Healthcare 8.25%
4 Consumer Discretionary 5.39%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$483B
$4.93M 0.73%
110,143
-2,689
-2% -$111K
NEE icon
27
NextEra Energy
NEE
$177B
$4.82M 0.71%
62,492
-1,200
-2% -$89.8K
SJNK icon
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$4.77M 0.7%
+177,000
New +$4.67M
JNJ icon
29
Johnson & Johnson
JNJ
$631B
$4.75M 0.7%
30,201
-19,627
-39% -$2.9M
VZ icon
30
Verizon
VZ
$195B
$4.72M 0.7%
80,387
+4,349
+6% +$258K
BAC icon
31
Bank of America
BAC
$447B
$4.68M 0.69%
154,436
-1,731
-1% -$46.4K
VFC icon
32
VF Corp
VFC
$5.86B
$4.61M 0.68%
53,915
+30,915
+134% +$2.47M
GS icon
33
Goldman Sachs
GS
$301B
$4.48M 0.66%
17,007
-633
-4% -$141K
SGEN
34
DELISTED
Seagen Inc. Common Stock
SGEN
$4.39M 0.65%
25,071
-953
-4% -$178K
IQDF icon
35
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$4.27M 0.63%
176,647
– –
XOM icon
36
ExxonMobil
XOM
$662B
$4.25M 0.63%
92,991
-521
-0.6% -$19.5K
ALL icon
37
Allstate
ALL
$68.2B
$4.24M 0.63%
38,601
+4,772
+14% +$469K
TGT icon
38
Target
TGT
$69B
$4.24M 0.62%
24,022
-834
-3% -$139K
SCHW
39
Charles Schwab
SCHW
$188B
$4.22M 0.62%
79,500
-5,700
-7% -$258K
CMCSA icon
40
Comcast
CMCSA
$89.4B
$4.2M 0.62%
80,190
– –
PWR icon
41
Quanta Services
PWR
$99.4B
$4.06M 0.6%
56,385
-1,913
-3% -$126K
STZ icon
42
Constellation Brands
STZ
$22.8B
$3.96M 0.58%
18,057
+7,861
+77% +$1.55M
LYB icon
43
LyondellBasell Industries
LYB
$20.2B
$3.91M 0.58%
42,639
+19,830
+87% +$1.62M
PANW icon
44
Palo Alto Networks
PANW
$314B
$3.79M 0.56%
64,074
-3,252
-5% -$152K
RNG icon
45
RingCentral
RNG
$5.38B
$3.79M 0.56%
9,988
-443
-4% -$138K
D icon
46
Dominion Energy
D
$59.1B
$3.76M 0.55%
50,039
-3,890
-7% -$309K
GH icon
47
Guardant Health
GH
$22.4B
$3.68M 0.54%
28,535
-757
-3% -$87.1K
FISV
48
Fiserv Inc
FISV
$27.8B
$3.64M 0.54%
31,951
-1,120
-3% -$121K
WMT icon
49
Walmart Inc
WMT
$897B
$3.63M 0.54%
75,618
-1,296
-2% -$62.9K
TMO icon
50
Thermo Fisher Scientific
TMO
$222B
$3.51M 0.52%
7,543
-2,534
-25% -$1.19M
1
2
3 4 5

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Citizens Business Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Citizens Business Bank held 246 positions worth $679M, up 15% from $588M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens Business Bank's Q4 2020 filing shows 17 new, 42 increased, 93 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 177,000 shares worth $4.77M. The largest sale was Intel, an estimated $3.36M.

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

  • Citizens Business Bank's largest Q4 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 177,000 shares worth $4.77M.
  • Citizens Business Bank added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $5.79M increase.
  • Citizens Business Bank's biggest Q4 2020 reduction was Intel, cutting an estimated $3.36M.
  • Citizens Business Bank fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $1.81M.
  • Citizens Business Bank's ten largest holdings make up 32% of its $679M portfolio in Q4 2020.
  • Citizens Business Bank opened 17 new positions and closed 7 in Q4 2020.
  • Citizens Business Bank's portfolio value rose 15% quarter-over-quarter to $679M.

Based on Citizens Business Bank's 13F filing for Q4 2020, filed 18 Nov 2022.