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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
+8.12%
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
$437M
AUM Growth
+$26.9M
Cap. Flow
-$1.11M
Cap. Flow %
-0.25%
Top 10 Hldgs %
42.55%
Holding
124
New
6
Increased
25
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.24M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$3.46M
3
VFC icon
VF Corp
VFC
+$2.78M
4
BKR icon
Baker Hughes
BKR
+$2.55M
5
SWK icon
Stanley Black & Decker
SWK
+$1.81M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.79M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.01M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
5
ULTA icon
Ulta Beauty
ULTA
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Technology 11.33%
3 Energy 7.89%
4 Healthcare 7.21%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$78.3B
$4.44M 1.02%
23,667
-251
-1% -$45.2K
TMO icon
27
Thermo Fisher Scientific
TMO
$222B
$4.31M 0.99%
7,821
-80
-1% -$42.4K
MSI icon
28
Motorola Solutions
MSI
$76.5B
$4.22M 0.97%
16,367
-101
-0.6% -$25.2K
NVDA icon
29
NVIDIA
NVDA
$5.27T
$4.21M 0.96%
288,310
-3,340
-1% -$49K
STZ icon
30
Constellation Brands
STZ
$22.8B
$4.2M 0.96%
18,108
-123
-0.7% -$29.4K
ULTA icon
31
Ulta Beauty
ULTA
$23.6B
$4.1M 0.94%
8,748
-3,625
-29% -$1.56M
FCAL icon
32
First Trust California Municipal High income ETF
FCAL
$220M
$4.07M 0.93%
84,082
+2,113
+3% +$101K
PANW icon
33
Palo Alto Networks
PANW
$314B
$4.06M 0.93%
58,198
-458
-0.8% -$36.8K
SGEN
34
DELISTED
Seagen Inc. Common Stock
SGEN
$3.96M 0.91%
30,812
-196
-0.6% -$25.3K
CCI icon
35
Crown Castle
CCI
$31.3B
$3.95M 0.9%
29,108
+7,126
+32% +$964K
DHR icon
36
Danaher
DHR
$147B
$3.92M 0.9%
16,670
-138
-0.8% -$32K
GS icon
37
Goldman Sachs
GS
$301B
$3.89M 0.89%
11,317
-127
-1% -$44.2K
AVGO icon
38
Broadcom
AVGO
$2.01T
$3.81M 0.87%
68,090
-470
-0.7% -$23.6K
MA icon
39
Mastercard
MA
$493B
$3.78M 0.86%
10,858
-87
-0.8% -$28.6K
MCD icon
40
McDonald's
MCD
$194B
$3.67M 0.84%
13,939
-122
-0.9% -$32.2K
VLO icon
41
Valero Energy
VLO
$90.7B
$3.5M 0.8%
27,555
-656
-2% -$82.3K
TAP icon
42
Molson Coors Class B
TAP
$7.93B
$3.45M 0.79%
66,878
-416
-0.6% -$21.3K
PFXF icon
43
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$3.39M 0.78%
+203,053
New +$3.46M
LYB icon
44
LyondellBasell Industries
LYB
$20.2B
$3.39M 0.78%
40,817
-136
-0.3% -$11.1K
SWK icon
45
Stanley Black & Decker
SWK
$15.5B
$3.29M 0.75%
43,798
+23,140
+112% +$1.81M
VZ icon
46
Verizon
VZ
$195B
$3.22M 0.74%
81,641
-3,274
-4% -$123K
DUK icon
47
Duke Energy
DUK
$94.5B
$3.13M 0.72%
30,399
+97
+0.3% +$9.31K
LMT icon
48
Lockheed Martin
LMT
$139B
$3.13M 0.72%
6,429
+75
+1% +$34.9K
HD icon
49
Home Depot
HD
$350B
$3.12M 0.71%
9,884
-564
-5% -$172K
IQV icon
50
IQVIA
IQV
$39.8B
$2.96M 0.68%
14,470
-124
-0.8% -$25.1K
1
2
3 4 5

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BCP
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FAM
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DC
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Citizens Business Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Citizens Business Bank held 124 positions worth $437M, up 6.6% from $410M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Citizens Business Bank's Q4 2022 filing shows 6 new, 25 increased, 52 reduced and 4 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 203,053 shares worth $3.39M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

  • Citizens Business Bank's largest Q4 2022 buy was VanEck Preferred Securities ex Financials ETF: 203,053 shares worth $3.39M.
  • Citizens Business Bank added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $4.24M increase.
  • Citizens Business Bank's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $4.79M.
  • Citizens Business Bank fully exited Vanguard FTSE Emerging Markets ETF in Q4 2022, selling an estimated $1.75M.
  • Citizens Business Bank's ten largest holdings make up 43% of its $437M portfolio in Q4 2022.
  • Citizens Business Bank opened 6 new positions and closed 4 in Q4 2022.
  • Citizens Business Bank's portfolio value rose 6.6% quarter-over-quarter to $437M.

Based on Citizens Business Bank's 13F filing for Q4 2022, filed 8 Feb 2023.