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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
+8.24%
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
$816M
AUM Growth
+$64.6M
Cap. Flow
+$11M
Cap. Flow %
1.35%
Top 10 Hldgs %
31.41%
Holding
260
New
23
Increased
57
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$3.22M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$2.27M
3
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$2.05M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.99M
5
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$1.96M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$1.59M
2
AESC
The AES Corporation
AESC
+$1.25M
3
PSX icon
Phillips 66
PSX
+$1.19M
4
UPS icon
United Parcel Service
UPS
+$1.02M
5
DLR icon
Digital Realty Trust
DLR
+$993K

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 16.46%
3 Healthcare 8.04%
4 Communication Services 5.08%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$6.53M 0.8%
97,150
– –
BAC icon
27
Bank of America
BAC
$442B
$6.41M 0.79%
144,113
+171
+0.1% +$7.79K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.9B
$6.4M 0.78%
28,768
+730
+3% +$165K
PWR icon
29
Quanta Services
PWR
$101B
$6.3M 0.77%
54,949
+160
+0.3% +$18.5K
UNP icon
30
Union Pacific
UNP
$174B
$6.25M 0.77%
24,822
-8
-0% -$1.9K
GS icon
31
Goldman Sachs
GS
$303B
$6.21M 0.76%
16,239
-10
-0.1% -$3.96K
AMZN icon
32
Amazon
AMZN
$2.96T
$5.84M 0.72%
35,020
+4,840
+16% +$828K
XOM icon
33
ExxonMobil
XOM
$634B
$5.25M 0.64%
76,273
-27
-0% -$1.69K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$5.14M 0.63%
30,060
+600
+2% +$98.2K
MRVL icon
35
Marvell Technology
MRVL
$196B
$5.07M 0.62%
57,896
-72
-0.1% -$5.38K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$5.04M 0.62%
34,800
-740
-2% -$107K
PANW icon
37
Palo Alto Networks
PANW
$297B
$5.03M 0.62%
54,246
+240
+0.4% +$20.8K
SCHW
38
Charles Schwab
SCHW
$187B
$5.02M 0.62%
59,700
-8,000
-12% -$647K
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$4.94M 0.61%
7,406
+29
+0.4% +$18.1K
TGT icon
40
Target
TGT
$68B
$4.93M 0.6%
21,315
+23
+0.1% +$5.59K
SJNK icon
41
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4.81M 0.59%
177,000
– –
ULTA icon
42
Ulta Beauty
ULTA
$24.3B
$4.79M 0.59%
11,620
-59
-0.5% -$22.9K
MA icon
43
Mastercard
MA
$493B
$4.61M 0.56%
12,816
-441
-3% -$153K
DHR icon
44
Danaher
DHR
$144B
$4.6M 0.56%
15,782
-16
-0.1% -$4.41K
DIS icon
45
Walt Disney
DIS
$181B
$4.6M 0.56%
29,710
+271
+0.9% +$43.8K
NEE icon
46
NextEra Energy
NEE
$177B
$4.59M 0.56%
49,159
+82
+0.2% +$7.09K
ALL icon
47
Allstate
ALL
$67.5B
$4.55M 0.56%
38,702
+1,658
+4% +$196K
STZ icon
48
Constellation Brands
STZ
$23.2B
$4.32M 0.53%
17,211
-394
-2% -$89.8K
VZ icon
49
Verizon
VZ
$196B
$4.21M 0.52%
81,025
+1,989
+3% +$104K
MSI icon
50
Motorola Solutions
MSI
$77.4B
$4.1M 0.5%
15,104
+18
+0.1% +$4.53K
1
2
3 4 5

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BCP
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WSCM
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FAM
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Citizens Business Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Citizens Business Bank held 260 positions worth $816M, up 8.6% from $752M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q4 2021 filing shows 23 new, 57 increased, 73 reduced and 8 closed positions. Its largest new stake was KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock: 24,495 shares worth $2.28M. The largest sale was Coresite Realty Corporation, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Citizens Business Bank's largest Q4 2021 buy was KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock: 24,495 shares worth $2.28M.
  • Citizens Business Bank added most to CVB Financial in Q4 2021, an estimated $3.22M increase.
  • Citizens Business Bank's biggest Q4 2021 reduction was Phillips 66, cutting an estimated $1.19M.
  • Citizens Business Bank fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $1.59M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $816M portfolio in Q4 2021.
  • Citizens Business Bank opened 23 new positions and closed 8 in Q4 2021.
  • Citizens Business Bank's portfolio value rose 8.6% quarter-over-quarter to $816M.

Based on Citizens Business Bank's 13F filing for Q4 2021, filed 18 Nov 2022.