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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
-4.3%
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
$410M
AUM Growth
-$294M
Cap. Flow
-$275M
Cap. Flow %
-67.02%
Top 10 Hldgs %
45.39%
Holding
245
New
3
Increased
10
Reduced
78
Closed
127

Top Buys

Rank Stock Value
1
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$650K
4
CEG icon
Constellation Energy
CEG
+$246K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$75.7K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.1M
2
MSFT icon
Microsoft
MSFT
+$14.1M
3
AAPL icon
Apple
AAPL
+$11.1M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.84M
5
UNH icon
UnitedHealth
UNH
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Technology 12.06%
3 Healthcare 7.4%
4 Energy 7.16%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
26
DELISTED
Seagen Inc. Common Stock
SGEN
$4.24M 1.03%
31,008
-375
-1% -$61.1K
STZ icon
27
Constellation Brands
STZ
$22.8B
$4.19M 1.02%
18,231
-375
-2% -$91.4K
ALL icon
28
Allstate
ALL
$68.2B
$4.18M 1.02%
33,541
-6,258
-16% -$778K
TMO icon
29
Thermo Fisher Scientific
TMO
$222B
$4.01M 0.98%
7,901
-118
-1% -$66K
DHR icon
30
Danaher
DHR
$147B
$3.85M 0.94%
16,808
-303
-2% -$74.2K
FCAL icon
31
First Trust California Municipal High income ETF
FCAL
$220M
$3.84M 0.94%
+81,969
New +$4M
MSI icon
32
Motorola Solutions
MSI
$76.5B
$3.69M 0.9%
16,468
-72
-0.4% -$17K
AMZN icon
33
Amazon
AMZN
$3T
$3.67M 0.9%
32,513
-1,202
-4% -$152K
TRV icon
34
Travelers Companies
TRV
$78.3B
$3.66M 0.89%
23,918
-345
-1% -$56.1K
NVDA icon
35
NVIDIA
NVDA
$5.27T
$3.54M 0.86%
291,650
-1,730
-0.6% -$27.4K
GS icon
36
Goldman Sachs
GS
$301B
$3.35M 0.82%
11,444
-5,833
-34% -$1.89M
MCD icon
37
McDonald's
MCD
$194B
$3.25M 0.79%
14,061
-9,096
-39% -$2.32M
TAP icon
38
Molson Coors Class B
TAP
$7.93B
$3.23M 0.79%
67,294
-12,181
-15% -$661K
VZ icon
39
Verizon
VZ
$195B
$3.22M 0.79%
84,915
-32,853
-28% -$1.46M
CCI icon
40
Crown Castle
CCI
$31.3B
$3.18M 0.77%
21,982
-11,968
-35% -$2.05M
UBER icon
41
Uber
UBER
$159B
$3.12M 0.76%
117,605
+569
+0.5% +$15.7K
MA icon
42
Mastercard
MA
$493B
$3.11M 0.76%
10,945
-5,820
-35% -$1.93M
LYB icon
43
LyondellBasell Industries
LYB
$20.2B
$3.08M 0.75%
40,953
-917
-2% -$77.5K
GH icon
44
Guardant Health
GH
$22.4B
$3.05M 0.74%
56,644
-1,559
-3% -$80K
AVGO icon
45
Broadcom
AVGO
$2.01T
$3.04M 0.74%
68,560
-60,550
-47% -$3.09M
VLO icon
46
Valero Energy
VLO
$90.7B
$3.02M 0.74%
28,211
-233
-0.8% -$25.6K
HD icon
47
Home Depot
HD
$350B
$2.88M 0.7%
10,448
-5,322
-34% -$1.57M
DUK icon
48
Duke Energy
DUK
$94.5B
$2.82M 0.69%
30,302
-1,559
-5% -$167K
TGT icon
49
Target
TGT
$69B
$2.74M 0.67%
18,483
-4,362
-19% -$698K
BAC icon
50
Bank of America
BAC
$447B
$2.69M 0.66%
89,025
-47,310
-35% -$1.58M
1
2
3 4 5

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BCP
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FAM
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DC
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GC
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TAP
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RCG
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FM
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Citizens Business Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Citizens Business Bank held 245 positions worth $410M, down 42% from $704M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Citizens Business Bank withdrew a net $275M in Q3 2022, closing 127 positions and reducing 78 holdings. Its most notable exit was Williams Companies, an estimated $3.91M position sold in full.

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

Against the trend, Citizens Business Bank opened a new position in First Trust California Municipal High income ETF worth $3.84M.

  • Citizens Business Bank's largest Q3 2022 buy was First Trust California Municipal High income ETF: 81,969 shares worth $3.84M.
  • Citizens Business Bank added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $1.06M increase.
  • Citizens Business Bank's biggest Q3 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $16.1M.
  • Citizens Business Bank fully exited Williams Companies in Q3 2022, selling an estimated $3.91M.
  • Citizens Business Bank's ten largest holdings make up 45% of its $410M portfolio in Q3 2022.
  • Citizens Business Bank opened 3 new positions and closed 127 in Q3 2022.
  • Citizens Business Bank's portfolio value fell 42% quarter-over-quarter to $410M.

Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.