We are live on ! Find out more
CBB

Citizens Business Bank Portfolio holdings

AUM $664M
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
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
$828M
AUM Growth
+$11.8M
Cap. Flow
+$33.1M
Cap. Flow %
4%
Top 10 Hldgs %
31.89%
Holding
262
New
10
Increased
97
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.88M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.33M
4
TAP icon
Molson Coors Class B
TAP
+$3.25M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.06M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.77M
2
FISV
Fiserv Inc
FISV
+$2.7M
3
RNG icon
RingCentral
RNG
+$2.45M
4
PYPL icon
PayPal
PYPL
+$2.28M
5
ECL icon
Ecolab
ECL
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 16.12%
2 Technology 15.05%
3 Healthcare 8.26%
4 Energy 6.33%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$7.13M 0.86%
76,840
+567
+0.7% +$44.1K
SJNK icon
27
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$6.28M 0.76%
239,500
+62,500
+35% +$1.66M
CCI icon
28
Crown Castle
CCI
$31.3B
$6.28M 0.76%
34,024
+1,972
+6% +$351K
PANW icon
29
Palo Alto Networks
PANW
$314B
$6.21M 0.75%
59,832
+5,586
+10% +$500K
CSCO icon
30
Cisco
CSCO
$483B
$6.19M 0.75%
110,956
+4,043
+4% +$229K
MA icon
31
Mastercard
MA
$493B
$6.07M 0.73%
16,996
+4,180
+33% +$1.5M
VZ icon
32
Verizon
VZ
$195B
$6.05M 0.73%
118,809
+37,784
+47% +$2M
CVX icon
33
Chevron
CVX
$382B
$6.04M 0.73%
35,841
+2,720
+8% +$390K
HD icon
34
Home Depot
HD
$350B
$6.01M 0.73%
20,076
+751
+4% +$261K
LNG icon
35
Cheniere Energy
LNG
$54.9B
$5.98M 0.72%
43,108
+4,305
+11% +$523K
ALL icon
36
Allstate
ALL
$68.2B
$5.75M 0.69%
41,497
+2,795
+7% +$351K
BAC icon
37
Bank of America
BAC
$447B
$5.73M 0.69%
138,990
-5,123
-4% -$231K
GS icon
38
Goldman Sachs
GS
$301B
$5.7M 0.69%
17,256
+1,017
+6% +$359K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.5B
$5.51M 0.67%
26,863
-1,905
-7% -$389K
AMZN icon
40
Amazon
AMZN
$3T
$5.5M 0.66%
33,720
-1,300
-4% -$201K
ULTA icon
41
Ulta Beauty
ULTA
$23.6B
$5.01M 0.61%
12,586
+966
+8% +$364K
VLO icon
42
Valero Energy
VLO
$90.7B
$4.94M 0.6%
48,651
+4,681
+11% +$406K
TGT icon
43
Target
TGT
$69B
$4.86M 0.59%
22,883
+1,568
+7% +$339K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.35T
$4.79M 0.58%
34,300
-500
-1% -$68K
TMO icon
45
Thermo Fisher Scientific
TMO
$222B
$4.73M 0.57%
8,011
+605
+8% +$348K
SCHW
46
Charles Schwab
SCHW
$187B
$4.71M 0.57%
55,900
-3,800
-6% -$334K
SGEN
47
DELISTED
Seagen Inc. Common Stock
SGEN
$4.51M 0.54%
31,280
+8,553
+38% +$1.16M
SWK icon
48
Stanley Black & Decker
SWK
$15.5B
$4.5M 0.54%
32,212
+13,626
+73% +$2.25M
MRVL icon
49
Marvell Technology
MRVL
$187B
$4.48M 0.54%
62,516
+4,620
+8% +$333K
DHR icon
50
Danaher
DHR
$147B
$4.44M 0.54%
17,069
+1,287
+8% +$322K
1
2
3 4 5

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

Citizens Business Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Citizens Business Bank held 262 positions worth $828M, up 1.4% from $816M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens Business Bank deployed $33.1M of net new capital in Q1 2022, opening 10 new positions and adding to 97 existing holdings. Its largest new stake was TPG: 53,200 shares worth $1.6M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.77M trimmed.

  • Citizens Business Bank's largest Q1 2022 buy was TPG: 53,200 shares worth $1.6M.
  • Citizens Business Bank added most to iShares Russell Mid-Cap ETF in Q1 2022, an estimated $5.43M increase.
  • Citizens Business Bank's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $4.77M.
  • Citizens Business Bank fully exited RingCentral in Q1 2022, selling an estimated $2.45M.
  • Citizens Business Bank's ten largest holdings make up 32% of its $828M portfolio in Q1 2022.
  • Citizens Business Bank opened 10 new positions and closed 15 in Q1 2022.
  • Citizens Business Bank's portfolio value rose 1.4% quarter-over-quarter to $828M.

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