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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
+11.99%
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
$454M
AUM Growth
+$28.2M
Cap. Flow
-$17.4M
Cap. Flow %
-3.84%
Top 10 Hldgs %
43.66%
Holding
116
New
11
Increased
10
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$5.95M
2
CVS icon
CVS Health
CVS
+$2.99M
3
WBD icon
Warner Bros
WBD
+$2.87M
4
VLTO icon
Veralto
VLTO
+$2.36M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$1.19M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$5.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.34M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.77M
4
PWR icon
Quanta Services
PWR
+$2.77M
5
UBER icon
Uber
UBER
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Financials 11.76%
3 Energy 7.25%
4 Healthcare 5.95%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$4.86M 1.07%
19,794
-1,334
-6% -$293K
UBER icon
27
Uber
UBER
$159B
$4.86M 1.07%
78,933
-26,946
-25% -$1.41M
EXPE icon
28
Expedia Group
EXPE
$37.7B
$4.66M 1.03%
30,733
-1,041
-3% -$127K
UNH icon
29
UnitedHealth
UNH
$371B
$4.65M 1.03%
8,835
-316
-3% -$169K
CVX icon
30
Chevron
CVX
$382B
$4.38M 0.97%
28,106
-5,976
-18% -$904K
MSI icon
31
Motorola Solutions
MSI
$76.5B
$4.32M 0.95%
13,803
-682
-5% -$206K
TRV icon
32
Travelers Companies
TRV
$78.3B
$4.01M 0.88%
21,041
-632
-3% -$109K
MA icon
33
Mastercard
MA
$493B
$3.97M 0.87%
9,298
-581
-6% -$233K
SWK icon
34
Stanley Black & Decker
SWK
$15.5B
$3.78M 0.83%
38,551
-2,847
-7% -$251K
GS icon
35
Goldman Sachs
GS
$301B
$3.78M 0.83%
9,798
-432
-4% -$144K
TAP icon
36
Molson Coors Class B
TAP
$7.93B
$3.73M 0.82%
60,955
-2,492
-4% -$150K
STZ icon
37
Constellation Brands
STZ
$22.8B
$3.68M 0.81%
15,226
-736
-5% -$175K
ULTA icon
38
Ulta Beauty
ULTA
$23.6B
$3.66M 0.81%
7,478
-317
-4% -$134K
TMO icon
39
Thermo Fisher Scientific
TMO
$222B
$3.61M 0.79%
6,793
-179
-3% -$86.6K
LYB icon
40
LyondellBasell Industries
LYB
$20.2B
$3.53M 0.78%
37,080
-1,190
-3% -$111K
MCD icon
41
McDonald's
MCD
$194B
$3.47M 0.76%
11,687
-1,135
-9% -$309K
DIS icon
42
Walt Disney
DIS
$178B
$3.43M 0.76%
38,001
-2,657
-7% -$234K
CVS icon
43
CVS Health
CVS
$122B
$3.31M 0.73%
+41,969
New +$2.99M
BKR icon
44
Baker Hughes
BKR
$63.6B
$3.15M 0.69%
92,173
-3,112
-3% -$106K
WMT icon
45
Walmart Inc
WMT
$897B
$3.13M 0.69%
59,580
-2,142
-3% -$113K
VLO icon
46
Valero Energy
VLO
$90.7B
$3.1M 0.68%
23,880
-319
-1% -$40.6K
WBD icon
47
Warner Bros
WBD
$67.4B
$3.03M 0.67%
+266,233
New +$2.87M
MRVL icon
48
Marvell Technology
MRVL
$187B
$2.98M 0.66%
49,376
-2,821
-5% -$152K
HD icon
49
Home Depot
HD
$350B
$2.96M 0.65%
8,540
-658
-7% -$204K
CMCSA icon
50
Comcast
CMCSA
$89.4B
$2.95M 0.65%
67,175
-6,054
-8% -$259K
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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Citizens Business Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Citizens Business Bank held 116 positions worth $454M, up 6.6% from $426M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Citizens Business Bank withdrew a net $17.4M in Q4 2023, closing 9 positions and reducing 78 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $5.57M position sold in full.

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

Against the trend, Citizens Business Bank opened a new position in CVS Health worth $3.31M.

  • Citizens Business Bank's largest Q4 2023 buy was CVS Health: 41,969 shares worth $3.31M.
  • Citizens Business Bank added most to CVB Financial in Q4 2023, an estimated $5.95M increase.
  • Citizens Business Bank's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.34M.
  • Citizens Business Bank fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $5.57M.
  • Citizens Business Bank's ten largest holdings make up 44% of its $454M portfolio in Q4 2023.
  • Citizens Business Bank opened 11 new positions and closed 9 in Q4 2023.
  • Citizens Business Bank's portfolio value rose 6.6% quarter-over-quarter to $454M.

Based on Citizens Business Bank's 13F filing for Q4 2023, filed 5 Feb 2024.