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
-12.28%
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
$704M
AUM Growth
-$124M
Cap. Flow
-$16.1M
Cap. Flow %
-2.29%
Top 10 Hldgs %
32.6%
Holding
256
New
9
Increased
65
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.13M
2
UBER icon
Uber
UBER
+$3.11M
3
LMT icon
Lockheed Martin
LMT
+$2.63M
4
DOW icon
Dow Inc
DOW
+$2.63M
5
QCOM icon
Qualcomm
QCOM
+$2.53M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.28M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.14M
3
FANG icon
Diamondback Energy
FANG
+$3.65M
4
DRI icon
Darden Restaurants
DRI
+$3.56M
5
PENN icon
PENN Entertainment
PENN
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Technology 14.41%
3 Healthcare 8.98%
4 Energy 6.37%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$32.2B
$5.72M 0.81%
33,950
-74
-0.2% -$13.5K
MCD icon
27
McDonald's
MCD
$195B
$5.71M 0.81%
23,157
+12,700
+121% +$3.13M
UNP icon
28
Union Pacific
UNP
$174B
$5.59M 0.8%
26,224
-226
-0.9% -$51.4K
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
$5.56M 0.79%
31,383
+103
+0.3% +$14.8K
CVX icon
30
Chevron
CVX
$366B
$5.38M 0.76%
35,889
+48
+0.1% +$7.93K
MA icon
31
Mastercard
MA
$493B
$5.29M 0.75%
16,765
-231
-1% -$79.6K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.24M 0.75%
125,875
-119,141
-49% -$5.14M
GS icon
33
Goldman Sachs
GS
$303B
$5.13M 0.73%
17,277
+21
+0.1% +$6.54K
ALL icon
34
Allstate
ALL
$67.5B
$5.04M 0.72%
39,799
-1,698
-4% -$222K
PANW icon
35
Palo Alto Networks
PANW
$297B
$4.86M 0.69%
59,316
-516
-0.9% -$45.8K
ULTA icon
36
Ulta Beauty
ULTA
$24.3B
$4.85M 0.69%
12,598
+12
+0.1% +$4.77K
CSCO icon
37
Cisco
CSCO
$479B
$4.7M 0.67%
110,086
-870
-0.8% -$41.6K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.9B
$4.45M 0.63%
26,313
-550
-2% -$101K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$4.45M 0.63%
293,380
-830
-0.3% -$15.7K
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$4.36M 0.62%
8,019
+8
+0.1% +$4.4K
STZ icon
41
Constellation Brands
STZ
$23.2B
$4.33M 0.62%
18,606
-78
-0.4% -$19K
TAP icon
42
Molson Coors Class B
TAP
$8.09B
$4.33M 0.62%
79,475
+3,048
+4% +$164K
HD icon
43
Home Depot
HD
$355B
$4.32M 0.61%
15,770
-4,306
-21% -$1.27M
BAC icon
44
Bank of America
BAC
$442B
$4.25M 0.6%
136,335
-2,655
-2% -$95.6K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$4.18M 0.59%
54,245
-447
-0.8% -$34K
TRV icon
46
Travelers Companies
TRV
$80.2B
$4.1M 0.58%
24,263
+120
+0.5% +$20.9K
LMT icon
47
Lockheed Martin
LMT
$136B
$3.97M 0.56%
9,233
+5,982
+184% +$2.63M
WMB icon
48
Williams Companies
WMB
$86.1B
$3.91M 0.56%
125,395
– –
DHR icon
49
Danaher
DHR
$144B
$3.85M 0.55%
17,111
+42
+0.2% +$9.67K
NEE icon
50
NextEra Energy
NEE
$177B
$3.78M 0.54%
48,867
– –
1
2
3 4 5

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
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

Citizens Business Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Citizens Business Bank held 256 positions worth $704M, down 15% from $828M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Citizens Business Bank's Q2 2022 filing shows 9 new, 65 increased, 78 reduced and 14 closed positions. Its largest new stake was Uber: 117,036 shares worth $2.39M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $6.28M.

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 2022 buy was Uber: 117,036 shares worth $2.39M.
  • Citizens Business Bank added most to McDonald's in Q2 2022, an estimated $3.13M increase.
  • Citizens Business Bank's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.14M.
  • Citizens Business Bank fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2022, selling an estimated $6.28M.
  • Citizens Business Bank's ten largest holdings make up 33% of its $704M portfolio in Q2 2022.
  • Citizens Business Bank opened 9 new positions and closed 14 in Q2 2022.
  • Citizens Business Bank's portfolio value fell 15% quarter-over-quarter to $704M.

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