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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
+6%
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
$434M
AUM Growth
-$2.83M
Cap. Flow
-$16.2M
Cap. Flow %
-3.73%
Top 10 Hldgs %
42.8%
Holding
122
New
2
Increased
18
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$19.3M
2
WM icon
Waste Management
WM
+$230K
3
BKR icon
Baker Hughes
BKR
+$211K
4
IRM icon
Iron Mountain
IRM
+$210K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$175K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.3M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$3.39M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.27M
4
CVBF icon
CVB Financial
CVBF
+$1.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$904K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 11.69%
3 Energy 7.62%
4 Healthcare 7.09%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$371B
$4.56M 1.05%
9,656
-533
-5% -$257K
USB icon
27
US Bancorp
USB
$100B
$4.41M 1.02%
122,416
– –
UNP icon
28
Union Pacific
UNP
$174B
$4.37M 1.01%
21,689
-1,001
-4% -$203K
FCAL icon
29
First Trust California Municipal High income ETF
FCAL
$220M
$4.31M 0.99%
87,648
+3,566
+4% +$175K
TMO icon
30
Thermo Fisher Scientific
TMO
$222B
$4.31M 0.99%
7,479
-342
-4% -$193K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$4.3M 0.99%
108,848
-12,103
-10% -$481K
AVGO icon
32
Broadcom
AVGO
$2.01T
$4.19M 0.97%
65,340
-2,750
-4% -$165K
STZ icon
33
Constellation Brands
STZ
$22.8B
$3.88M 0.89%
17,181
-927
-5% -$206K
CCI icon
34
Crown Castle
CCI
$31.3B
$3.87M 0.89%
28,927
-181
-0.6% -$25K
TRV icon
35
Travelers Companies
TRV
$78.3B
$3.84M 0.88%
22,375
-1,292
-5% -$235K
UBER icon
36
Uber
UBER
$159B
$3.77M 0.87%
118,789
+557
+0.5% +$17.7K
MA icon
37
Mastercard
MA
$493B
$3.76M 0.87%
10,339
-519
-5% -$189K
MCD icon
38
McDonald's
MCD
$194B
$3.72M 0.86%
13,301
-638
-5% -$171K
LYB icon
39
LyondellBasell Industries
LYB
$20.2B
$3.62M 0.83%
38,595
-2,222
-5% -$207K
VLO icon
40
Valero Energy
VLO
$90.7B
$3.6M 0.83%
25,794
-1,761
-6% -$237K
DHR icon
41
Danaher
DHR
$147B
$3.57M 0.82%
16,000
-670
-4% -$152K
GS icon
42
Goldman Sachs
GS
$301B
$3.52M 0.81%
10,768
-549
-5% -$191K
ALL icon
43
Allstate
ALL
$68.2B
$3.51M 0.81%
31,644
-1,693
-5% -$214K
SWK icon
44
Stanley Black & Decker
SWK
$15.5B
$3.39M 0.78%
42,093
-1,705
-4% -$144K
TAP icon
45
Molson Coors Class B
TAP
$7.93B
$3.28M 0.76%
63,555
-3,323
-5% -$172K
VZ icon
46
Verizon
VZ
$195B
$3.05M 0.7%
78,348
-3,293
-4% -$130K
LMT icon
47
Lockheed Martin
LMT
$139B
$3.04M 0.7%
6,437
+8
+0.1% +$3.75K
AMZN icon
48
Amazon
AMZN
$3T
$3.01M 0.69%
29,118
-1,658
-5% -$160K
QCOM icon
49
Qualcomm
QCOM
$170B
$2.9M 0.67%
22,699
-335
-1% -$41.6K
TGT icon
50
Target
TGT
$69B
$2.88M 0.66%
17,416
-980
-5% -$161K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Citizens Business Bank held 122 positions worth $434M, down 0.65% from $437M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Citizens Business Bank withdrew a net $16.2M in Q1 2023, closing 15 positions and reducing 61 holdings. Its most notable exit was VanEck Preferred Securities ex Financials ETF, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

Against the trend, Citizens Business Bank opened a new position in Waste Management worth $245K.

  • Citizens Business Bank's largest Q1 2023 buy was Waste Management: 1,500 shares worth $245K.
  • Citizens Business Bank added most to First Trust Institutional Preferred Securities and Income ETF in Q1 2023, an estimated $19.3M increase.
  • Citizens Business Bank's biggest Q1 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $15.3M.
  • Citizens Business Bank fully exited VanEck Preferred Securities ex Financials ETF in Q1 2023, selling an estimated $3.39M.
  • Citizens Business Bank's ten largest holdings make up 43% of its $434M portfolio in Q1 2023.
  • Citizens Business Bank opened 2 new positions and closed 15 in Q1 2023.
  • Citizens Business Bank's portfolio value fell 0.65% quarter-over-quarter to $434M.

Based on Citizens Business Bank's 13F filing for Q1 2023, filed 9 May 2023.