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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
+9.89%
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
$480M
AUM Growth
+$26.1M
Cap. Flow
-$7.58M
Cap. Flow %
-1.58%
Top 10 Hldgs %
41.78%
Holding
115
New
8
Increased
28
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.23M
2
DLTR icon
Dollar Tree
DLTR
+$2.89M
3
EW icon
Edwards Lifesciences
EW
+$2.88M
4
PLTR icon
Palantir
PLTR
+$2.88M
5
MET icon
MetLife
MET
+$801K

Top Sells

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$4.83M
2
NVDA icon
NVIDIA
NVDA
+$3.6M
3
VLO icon
Valero Energy
VLO
+$3.1M
4
VFC icon
VF Corp
VFC
+$1.41M
5
XOM icon
ExxonMobil
XOM
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Financials 10.03%
3 Energy 6.93%
4 Healthcare 6.23%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$78.3B
$5.3M 1.11%
23,046
+2,005
+10% +$428K
CVX icon
27
Chevron
CVX
$382B
$4.8M 1%
29,180
+1,074
+4% +$162K
MSI icon
28
Motorola Solutions
MSI
$76.5B
$4.78M 1%
13,473
-330
-2% -$109K
UNP icon
29
Union Pacific
UNP
$174B
$4.72M 0.98%
19,208
-586
-3% -$144K
DIS icon
30
Walt Disney
DIS
$178B
$4.48M 0.93%
36,575
-1,426
-4% -$149K
FCAL icon
31
First Trust California Municipal High income ETF
FCAL
$220M
$4.46M 0.93%
89,884
-24,365
-21% -$1.21M
MA icon
32
Mastercard
MA
$493B
$4.36M 0.91%
9,051
-247
-3% -$113K
UNH icon
33
UnitedHealth
UNH
$371B
$4.29M 0.89%
8,673
-162
-2% -$82.4K
GS icon
34
Goldman Sachs
GS
$301B
$4.28M 0.89%
10,256
+458
+5% +$178K
EXPE icon
35
Expedia Group
EXPE
$37.7B
$4.15M 0.87%
30,131
-602
-2% -$85.6K
STZ icon
36
Constellation Brands
STZ
$22.8B
$4.05M 0.84%
14,914
-312
-2% -$79K
TAP icon
37
Molson Coors Class B
TAP
$7.93B
$3.96M 0.82%
58,828
-2,127
-3% -$135K
TMO icon
38
Thermo Fisher Scientific
TMO
$222B
$3.87M 0.81%
6,652
-141
-2% -$79.1K
ULTA icon
39
Ulta Beauty
ULTA
$23.6B
$3.83M 0.8%
7,332
-146
-2% -$75.4K
SWK icon
40
Stanley Black & Decker
SWK
$15.5B
$3.81M 0.79%
38,912
+361
+0.9% +$33.3K
LYB icon
41
LyondellBasell Industries
LYB
$20.2B
$3.74M 0.78%
36,593
-487
-1% -$47.4K
WMT icon
42
Walmart Inc
WMT
$897B
$3.57M 0.74%
59,324
-256
-0.4% -$14.6K
EOG icon
43
EOG Resources
EOG
$74.6B
$3.54M 0.74%
+27,704
New +$3.23M
IR icon
44
Ingersoll Rand
IR
$33.6B
$3.52M 0.73%
37,106
-721
-2% -$61.7K
MRVL icon
45
Marvell Technology
MRVL
$187B
$3.39M 0.71%
47,770
-1,606
-3% -$110K
CRM icon
46
Salesforce
CRM
$162B
$3.3M 0.69%
10,966
-106
-1% -$30.6K
EW icon
47
Edwards Lifesciences
EW
$53B
$3.28M 0.68%
+34,275
New +$2.88M
CVS icon
48
CVS Health
CVS
$122B
$3.26M 0.68%
40,931
-1,038
-2% -$79.3K
HD icon
49
Home Depot
HD
$350B
$3.25M 0.68%
8,461
-79
-0.9% -$28.9K
MCD icon
50
McDonald's
MCD
$194B
$3.18M 0.66%
11,275
-412
-4% -$120K
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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FM
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Citizens Business Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Citizens Business Bank held 115 positions worth $480M, up 5.8% from $454M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Citizens Business Bank's Q1 2024 filing shows 8 new, 28 increased, 56 reduced and 8 closed positions. Its largest new stake was EOG Resources: 27,704 shares worth $3.54M. The largest sale was CVB Financial, an estimated $4.83M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

  • Citizens Business Bank's largest Q1 2024 buy was EOG Resources: 27,704 shares worth $3.54M.
  • Citizens Business Bank added most to Apollo Tactical Income Fund Inc. in Q1 2024, an estimated $766K increase.
  • Citizens Business Bank's biggest Q1 2024 reduction was CVB Financial, cutting an estimated $4.83M.
  • Citizens Business Bank fully exited Valero Energy in Q1 2024, selling an estimated $3.1M.
  • Citizens Business Bank's ten largest holdings make up 42% of its $480M portfolio in Q1 2024.
  • Citizens Business Bank opened 8 new positions and closed 8 in Q1 2024.
  • Citizens Business Bank's portfolio value rose 5.8% quarter-over-quarter to $480M.

Based on Citizens Business Bank's 13F filing for Q1 2024, filed 18 Apr 2024.