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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
+6.19%
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
$448M
AUM Growth
+$14.1M
Cap. Flow
-$8.18M
Cap. Flow %
-1.83%
Top 10 Hldgs %
42.88%
Holding
121
New
14
Increased
28
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.88M
2
AMZN icon
Amazon
AMZN
+$2.55M
3
SCHW
Charles Schwab
SCHW
+$2.04M
4
CVX icon
Chevron
CVX
+$1.74M
5
MRK icon
Merck
MRK
+$427K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.09M
2
TFC icon
Truist Financial
TFC
+$1.91M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$978K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$952K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$949K

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Financials 10.73%
3 Energy 8.28%
4 Healthcare 7.02%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.9B
$4.57M 1.02%
24,393
-3,537
-13% -$631K
UNP icon
27
Union Pacific
UNP
$174B
$4.55M 1.01%
22,212
+523
+2% +$104K
UNH icon
28
UnitedHealth
UNH
$370B
$4.47M 1%
9,303
-353
-4% -$173K
MSI icon
29
Motorola Solutions
MSI
$77.4B
$4.43M 0.99%
15,090
-1,371
-8% -$393K
TAP icon
30
Molson Coors Class B
TAP
$8.09B
$4.32M 0.96%
65,623
+2,068
+3% +$128K
FCAL icon
31
First Trust California Municipal High income ETF
FCAL
$220M
$4.28M 0.96%
87,398
-250
-0.3% -$12.3K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.09M 0.91%
103,445
-5,403
-5% -$212K
STZ icon
33
Constellation Brands
STZ
$23.2B
$4.08M 0.91%
16,590
-591
-3% -$138K
USB icon
34
US Bancorp
USB
$99.6B
$4.04M 0.9%
122,416
– –
MCD icon
35
McDonald's
MCD
$195B
$3.97M 0.89%
13,305
+4
+0% +$1.16K
MA icon
36
Mastercard
MA
$493B
$3.93M 0.88%
10,003
-336
-3% -$126K
TRV icon
37
Travelers Companies
TRV
$80.2B
$3.9M 0.87%
22,482
+107
+0.5% +$18.9K
ULTA icon
38
Ulta Beauty
ULTA
$24.3B
$3.8M 0.85%
8,071
-297
-4% -$145K
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$3.76M 0.84%
7,209
-270
-4% -$146K
SWK icon
40
Stanley Black & Decker
SWK
$15.7B
$3.73M 0.83%
39,772
-2,321
-6% -$192K
LYB icon
41
LyondellBasell Industries
LYB
$19.2B
$3.59M 0.8%
39,065
+470
+1% +$43K
ALL icon
42
Allstate
ALL
$67.5B
$3.51M 0.78%
32,160
+516
+2% +$58.5K
GS icon
43
Goldman Sachs
GS
$303B
$3.44M 0.77%
10,664
-104
-1% -$34.2K
DHR icon
44
Danaher
DHR
$144B
$3.26M 0.73%
15,320
-680
-4% -$144K
MRVL icon
45
Marvell Technology
MRVL
$196B
$3.25M 0.72%
54,367
-2,652
-5% -$129K
CMCSA icon
46
Comcast
CMCSA
$90B
$3.15M 0.7%
75,870
+1,175
+2% +$46.7K
BKR icon
47
Baker Hughes
BKR
$61.1B
$3.12M 0.7%
98,605
-918
-0.9% -$26.8K
LMT icon
48
Lockheed Martin
LMT
$136B
$2.99M 0.67%
6,494
+57
+0.9% +$26.5K
HD icon
49
Home Depot
HD
$355B
$2.97M 0.66%
9,554
+105
+1% +$31K
VLO icon
50
Valero Energy
VLO
$85.9B
$2.96M 0.66%
25,215
-579
-2% -$67.3K
1
2
3 4 5

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MIA
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AWA
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BCP
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WSCM
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FAM
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DC
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GC
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TAP
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Citizens Business Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Citizens Business Bank held 121 positions worth $448M, up 3.3% from $434M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Citizens Business Bank's Q2 2023 filing shows 14 new, 28 increased, 53 reduced and 13 closed positions. Its largest new stake was Charles Schwab: 38,858 shares worth $2.2M. The largest sale was Crown Castle, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • Citizens Business Bank's largest Q2 2023 buy was Charles Schwab: 38,858 shares worth $2.2M.
  • Citizens Business Bank added most to ExxonMobil in Q2 2023, an estimated $2.88M increase.
  • Citizens Business Bank's biggest Q2 2023 reduction was Crown Castle, cutting an estimated $3.09M.
  • Citizens Business Bank fully exited Truist Financial in Q2 2023, selling an estimated $1.91M.
  • Citizens Business Bank's ten largest holdings make up 43% of its $448M portfolio in Q2 2023.
  • Citizens Business Bank opened 14 new positions and closed 13 in Q2 2023.
  • Citizens Business Bank's portfolio value rose 3.3% quarter-over-quarter to $448M.

Based on Citizens Business Bank's 13F filing for Q2 2023, filed 8 Aug 2023.