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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
+8.57%
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
$713M
AUM Growth
+$34.5M
Cap. Flow
-$17.1M
Cap. Flow %
-2.4%
Top 10 Hldgs %
31.11%
Holding
252
New
13
Increased
48
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.4M
2
CMCSA icon
Comcast
CMCSA
+$3.6M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.43M
5
MA icon
Mastercard
MA
+$2.32M

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$10.8M
2
HAS icon
Hasbro
HAS
+$2.81M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$2.76M
4
D icon
Dominion Energy
D
+$2.25M
5
KR icon
Kroger
KR
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 14.72%
3 Healthcare 7.85%
4 Communication Services 5.26%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$5.44M 0.76%
29,488
-289
-1% -$53.3K
GS icon
27
Goldman Sachs
GS
$301B
$5.43M 0.76%
16,620
-387
-2% -$120K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.5B
$5.27M 0.74%
23,870
+11,114
+87% +$2.43M
NVDA icon
29
NVIDIA
NVDA
$5.27T
$5.21M 0.73%
390,360
-25,520
-6% -$343K
AMZN icon
30
Amazon
AMZN
$3T
$4.88M 0.68%
31,520
+120
+0.4% +$19K
PWR icon
31
Quanta Services
PWR
$99.4B
$4.87M 0.68%
55,371
-1,014
-2% -$80.7K
JNJ icon
32
Johnson & Johnson
JNJ
$631B
$4.87M 0.68%
29,628
-573
-2% -$92.7K
SJNK icon
33
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$4.84M 0.68%
177,000
– –
FANG icon
34
Diamondback Energy
FANG
$55.7B
$4.82M 0.68%
65,622
+3,231
+5% +$221K
KMB icon
35
Kimberly-Clark
KMB
$35.9B
$4.78M 0.67%
31,389
-2,305
-7% -$306K
XOM icon
36
ExxonMobil
XOM
$662B
$4.74M 0.67%
75,482
-17,509
-19% -$918K
VZ icon
37
Verizon
VZ
$195B
$4.7M 0.66%
80,887
+500
+0.6% +$28.2K
NEE icon
38
NextEra Energy
NEE
$177B
$4.65M 0.65%
61,492
-1,000
-2% -$78K
TGT icon
39
Target
TGT
$69B
$4.65M 0.65%
23,456
-566
-2% -$106K
MA icon
40
Mastercard
MA
$493B
$4.64M 0.65%
13,025
+6,655
+104% +$2.32M
SCHW
41
Charles Schwab
SCHW
$188B
$4.41M 0.62%
67,700
-11,800
-15% -$715K
ALL icon
42
Allstate
ALL
$68.2B
$4.32M 0.61%
37,570
-1,031
-3% -$114K
GH icon
43
Guardant Health
GH
$22.4B
$4.25M 0.6%
27,808
-727
-3% -$110K
LYB icon
44
LyondellBasell Industries
LYB
$20.2B
$4.21M 0.59%
40,413
-2,226
-5% -$221K
VFC icon
45
VF Corp
VFC
$5.86B
$4.09M 0.57%
51,200
-2,715
-5% -$220K
STZ icon
46
Constellation Brands
STZ
$22.8B
$4.01M 0.56%
17,609
-448
-2% -$101K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.35T
$3.9M 0.55%
37,720
+2,840
+8% +$282K
CVX icon
48
Chevron
CVX
$382B
$3.69M 0.52%
34,015
-2,386
-7% -$233K
ULTA icon
49
Ulta Beauty
ULTA
$23.6B
$3.67M 0.51%
11,861
-238
-2% -$74K
DRI icon
50
Darden Restaurants
DRI
$24.9B
$3.59M 0.5%
25,296
-1,352
-5% -$178K
1
2
3 4 5

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Citizens Business Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Citizens Business Bank held 252 positions worth $713M, up 5.1% from $679M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q1 2021 filing shows 13 new, 48 increased, 126 reduced and 11 closed positions. Its largest new stake was Unilever: 21,133 shares worth $1.33M. The largest sale was FlexShares Quality Dividend Index Fund, an estimated $10.8M.

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

  • Citizens Business Bank's largest Q1 2021 buy was Unilever: 21,133 shares worth $1.33M.
  • Citizens Business Bank added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $10.4M increase.
  • Citizens Business Bank's biggest Q1 2021 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $10.8M.
  • Citizens Business Bank fully exited Hasbro in Q1 2021, selling an estimated $2.81M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $713M portfolio in Q1 2021.
  • Citizens Business Bank opened 13 new positions and closed 11 in Q1 2021.
  • Citizens Business Bank's portfolio value rose 5.1% quarter-over-quarter to $713M.

Based on Citizens Business Bank's 13F filing for Q1 2021, filed 18 Nov 2022.