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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
+6.71%
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
$761M
AUM Growth
+$47.3M
Cap. Flow
-$4.19M
Cap. Flow %
-0.55%
Top 10 Hldgs %
31.11%
Holding
256
New
15
Increased
57
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$3.69M
2
GE icon
GE Aerospace
GE
+$3.58M
3
TFC icon
Truist Financial
TFC
+$2.47M
4
RNG icon
RingCentral
RNG
+$1.29M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$990K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.03M
2
ROP icon
Roper Technologies
ROP
+$2.74M
3
VFC icon
VF Corp
VFC
+$2.35M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Technology 14.57%
3 Healthcare 7.77%
4 Communication Services 5.39%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$6.21M 0.82%
19,480
+398
+2% +$127K
BAC icon
27
Bank of America
BAC
$442B
$6.06M 0.8%
146,941
-1,450
-1% -$59.4K
CSCO icon
28
Cisco
CSCO
$479B
$5.65M 0.74%
106,647
-716
-0.7% -$37.7K
UNP icon
29
Union Pacific
UNP
$174B
$5.64M 0.74%
25,636
-429
-2% -$95.5K
XOM icon
30
ExxonMobil
XOM
$634B
$5.48M 0.72%
77,341
+1,859
+2% +$111K
TGT icon
31
Target
TGT
$68B
$5.43M 0.71%
22,458
-998
-4% -$218K
DIS icon
32
Walt Disney
DIS
$181B
$5.23M 0.69%
29,771
+283
+1% +$50.9K
AMZN icon
33
Amazon
AMZN
$2.96T
$5.17M 0.68%
30,060
-1,460
-5% -$243K
PWR icon
34
Quanta Services
PWR
$101B
$5.05M 0.66%
55,718
+347
+0.6% +$32.6K
SCHW
35
Charles Schwab
SCHW
$187B
$4.93M 0.65%
67,700
– –
MA icon
36
Mastercard
MA
$493B
$4.89M 0.64%
13,396
+371
+3% +$138K
SJNK icon
37
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4.88M 0.64%
177,000
– –
ALL icon
38
Allstate
ALL
$67.5B
$4.87M 0.64%
37,343
-227
-0.6% -$29.3K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$4.85M 0.64%
29,463
-165
-0.6% -$27.3K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$4.73M 0.62%
37,720
– –
NEE icon
41
NextEra Energy
NEE
$177B
$4.51M 0.59%
61,492
– –
VZ icon
42
Verizon
VZ
$196B
$4.44M 0.58%
79,243
-1,644
-2% -$94.3K
STZ icon
43
Constellation Brands
STZ
$23.2B
$4.17M 0.55%
17,808
+199
+1% +$46.7K
LYB icon
44
LyondellBasell Industries
LYB
$19.2B
$4.12M 0.54%
40,017
-396
-1% -$42.9K
RNG icon
45
RingCentral
RNG
$5.28B
$4.11M 0.54%
14,142
+4,523
+47% +$1.29M
ULTA icon
46
Ulta Beauty
ULTA
$24.3B
$4.1M 0.54%
11,848
-13
-0.1% -$4.26K
FISV
47
Fiserv Inc
FISV
$27.9B
$3.9M 0.51%
36,516
+6,489
+22% +$754K
DHR icon
48
Danaher
DHR
$144B
$3.8M 0.5%
15,989
-411
-3% -$91.1K
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$3.73M 0.49%
7,384
-56
-0.8% -$26.4K
TFC icon
50
Truist Financial
TFC
$64B
$3.69M 0.49%
66,525
+42,030
+172% +$2.47M
1
2
3 4 5

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AWA
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BCP
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WSCM
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FAM
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DC
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GC
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TAP
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Citizens Business Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Citizens Business Bank held 256 positions worth $761M, up 6.6% from $713M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q2 2021 filing shows 15 new, 57 increased, 83 reduced and 14 closed positions. Its largest new stake was PENN Entertainment: 42,850 shares worth $3.28M. The largest sale was Apple, an estimated $3.03M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Citizens Business Bank's largest Q2 2021 buy was PENN Entertainment: 42,850 shares worth $3.28M.
  • Citizens Business Bank added most to Truist Financial in Q2 2021, an estimated $2.47M increase.
  • Citizens Business Bank's biggest Q2 2021 reduction was Apple, cutting an estimated $3.03M.
  • Citizens Business Bank fully exited Las Vegas Sands in Q2 2021, selling an estimated $2.03M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $761M portfolio in Q2 2021.
  • Citizens Business Bank opened 15 new positions and closed 14 in Q2 2021.
  • Citizens Business Bank's portfolio value rose 6.6% quarter-over-quarter to $761M.

Based on Citizens Business Bank's 13F filing for Q2 2021, filed 18 Nov 2022.