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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
-0.05%
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
$752M
AUM Growth
-$8.81M
Cap. Flow
-$5.17M
Cap. Flow %
-0.69%
Top 10 Hldgs %
31.15%
Holding
248
New
6
Increased
51
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.4M
2
AVGO icon
Broadcom
AVGO
+$2.44M
3
CRM icon
Salesforce
CRM
+$1.56M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.25M
5
PSX icon
Phillips 66
PSX
+$1.19M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.2M
2
KSU
Kansas City Southern
KSU
+$3.32M
3
DG icon
Dollar General
DG
+$1.68M
4
JPM icon
JPMorgan Chase
JPM
+$1.38M
5
NEE icon
NextEra Energy
NEE
+$1M

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Technology 15.44%
3 Healthcare 7.87%
4 Communication Services 5.48%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.5B
$6.13M 0.82%
28,038
+654
+2% +$145K
BAC icon
27
Bank of America
BAC
$446B
$6.11M 0.81%
143,942
-2,999
-2% -$121K
AVGO icon
28
Broadcom
AVGO
$2.02T
$6.05M 0.8%
124,690
+50,230
+67% +$2.44M
CSCO icon
29
Cisco
CSCO
$488B
$5.83M 0.78%
107,160
+513
+0.5% +$28.8K
CCI icon
30
Crown Castle
CCI
$31.3B
$5.59M 0.74%
32,247
-119
-0.4% -$23K
XOM icon
31
ExxonMobil
XOM
$661B
$5.05M 0.67%
76,300
-1,041
-1% -$59.3K
DIS icon
32
Walt Disney
DIS
$178B
$4.98M 0.66%
29,439
-332
-1% -$59.2K
AMZN icon
33
Amazon
AMZN
$2.99T
$4.96M 0.66%
30,180
+120
+0.4% +$20.7K
SCHW
34
Charles Schwab
SCHW
$188B
$4.93M 0.66%
67,700
– –
TGT icon
35
Target
TGT
$69.5B
$4.87M 0.65%
21,292
-1,166
-5% -$292K
UNP icon
36
Union Pacific
UNP
$174B
$4.87M 0.65%
24,830
-806
-3% -$174K
SJNK icon
37
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$4.85M 0.64%
177,000
– –
JNJ icon
38
Johnson & Johnson
JNJ
$624B
$4.76M 0.63%
29,460
-3
-0% -$512
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.34T
$4.74M 0.63%
35,540
-2,180
-6% -$301K
ALL icon
40
Allstate
ALL
$68.3B
$4.72M 0.63%
37,044
-299
-0.8% -$39.5K
MA icon
41
Mastercard
MA
$491B
$4.61M 0.61%
13,257
-139
-1% -$50.5K
PANW icon
42
Palo Alto Networks
PANW
$311B
$4.31M 0.57%
54,006
-996
-2% -$70K
VZ icon
43
Verizon
VZ
$195B
$4.27M 0.57%
79,036
-207
-0.3% -$11.5K
DHR icon
44
Danaher
DHR
$145B
$4.26M 0.57%
15,798
-191
-1% -$52K
TMO icon
45
Thermo Fisher Scientific
TMO
$221B
$4.21M 0.56%
7,377
-7
-0.1% -$3.84K
ULTA icon
46
Ulta Beauty
ULTA
$23.5B
$4.21M 0.56%
11,679
-169
-1% -$61K
FISV
47
Fiserv Inc
FISV
$27.7B
$4.01M 0.53%
36,932
+416
+1% +$46.5K
CRM icon
48
Salesforce
CRM
$162B
$3.92M 0.52%
14,448
+6,138
+74% +$1.56M
SGEN
49
DELISTED
Seagen Inc. Common Stock
SGEN
$3.87M 0.51%
22,778
-352
-2% -$54.8K
TFC icon
50
Truist Financial
TFC
$63.3B
$3.86M 0.51%
65,887
-638
-1% -$35.7K
1
2
3 4 5

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BCP
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WSCM
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FAM
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DC
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Citizens Business Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Citizens Business Bank held 248 positions worth $752M, down 1.2% from $761M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q3 2021 filing shows 6 new, 51 increased, 86 reduced and 11 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 266,210 shares worth $16.1M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $16.2M.

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

  • Citizens Business Bank's largest Q3 2021 buy was iShares MSCI Emerging Markets ex China ETF: 266,210 shares worth $16.1M.
  • Citizens Business Bank added most to Broadcom in Q3 2021, an estimated $2.44M increase.
  • Citizens Business Bank's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $16.2M.
  • Citizens Business Bank fully exited Kansas City Southern in Q3 2021, selling an estimated $3.32M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $752M portfolio in Q3 2021.
  • Citizens Business Bank opened 6 new positions and closed 11 in Q3 2021.
  • Citizens Business Bank's portfolio value fell 1.2% quarter-over-quarter to $752M.

Based on Citizens Business Bank's 13F filing for Q3 2021, filed 18 Nov 2022.