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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
+2.53%
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
$473M
AUM Growth
-$6.93M
Cap. Flow
-$12.1M
Cap. Flow %
-2.55%
Top 10 Hldgs %
43.14%
Holding
109
New
2
Increased
46
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.64M
2
SCHW
Charles Schwab
SCHW
+$1.96M
3
PG icon
Procter & Gamble
PG
+$556K
4
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$393K
5
AVGO icon
Broadcom
AVGO
+$362K

Top Sells

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$3.45M
2
CVS icon
CVS Health
CVS
+$3.26M
3
XOM icon
ExxonMobil
XOM
+$2.76M
4
WBD icon
Warner Bros
WBD
+$2.28M
5
DUK icon
Duke Energy
DUK
+$2M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 9.27%
3 Energy 6.6%
4 Industrials 5.73%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$4.94M 1.05%
30,355
+1,175
+4% +$187K
FCAL icon
27
First Trust California Municipal High income ETF
FCAL
$220M
$4.85M 1.02%
97,845
+7,961
+9% +$393K
SCHW
28
Charles Schwab
SCHW
$187B
$4.82M 1.02%
65,471
+26,595
+68% +$1.96M
GS icon
29
Goldman Sachs
GS
$303B
$4.79M 1.01%
10,595
+339
+3% +$149K
TRV icon
30
Travelers Companies
TRV
$80.2B
$4.65M 0.98%
22,891
-155
-0.7% -$33.3K
D icon
31
Dominion Energy
D
$59.3B
$4.46M 0.94%
+91,001
New +$4.64M
UNH icon
32
UnitedHealth
UNH
$370B
$4.37M 0.92%
8,579
-94
-1% -$46.1K
UNP icon
33
Union Pacific
UNP
$174B
$4.32M 0.91%
19,104
-104
-0.5% -$24.4K
XOM icon
34
ExxonMobil
XOM
$634B
$4.2M 0.89%
27,450
-23,735
-46% -$2.76M
WMT icon
35
Walmart Inc
WMT
$890B
$4.02M 0.85%
59,440
+116
+0.2% +$7.3K
MA icon
36
Mastercard
MA
$493B
$3.93M 0.83%
8,898
-153
-2% -$69.7K
STZ icon
37
Constellation Brands
STZ
$23.2B
$3.78M 0.8%
14,693
-221
-1% -$56.8K
EXPE icon
38
Expedia Group
EXPE
$37.3B
$3.72M 0.79%
29,503
-628
-2% -$77.4K
DIS icon
39
Walt Disney
DIS
$181B
$3.62M 0.77%
36,472
-103
-0.3% -$11.1K
QCOM icon
40
Qualcomm
QCOM
$176B
$3.59M 0.76%
18,007
+382
+2% +$72.2K
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$3.59M 0.76%
6,485
-167
-3% -$95.7K
LYB icon
42
LyondellBasell Industries
LYB
$19.2B
$3.57M 0.76%
37,366
+773
+2% +$76.7K
EOG icon
43
EOG Resources
EOG
$70.7B
$3.57M 0.76%
28,366
+662
+2% +$84.9K
PLTR icon
44
Palantir
PLTR
$413B
$3.46M 0.73%
136,486
+1,540
+1% +$34.7K
IR icon
45
Ingersoll Rand
IR
$33.7B
$3.41M 0.72%
37,510
+404
+1% +$37.1K
BKR icon
46
Baker Hughes
BKR
$61.1B
$3.28M 0.69%
93,239
+3,569
+4% +$117K
MRVL icon
47
Marvell Technology
MRVL
$196B
$3.24M 0.68%
46,309
-1,461
-3% -$102K
BAC icon
48
Bank of America
BAC
$442B
$3.18M 0.67%
79,877
+2,563
+3% +$98.2K
EW icon
49
Edwards Lifesciences
EW
$51.7B
$3.15M 0.67%
34,074
-201
-0.6% -$17.8K
SWK icon
50
Stanley Black & Decker
SWK
$15.7B
$3.13M 0.66%
39,205
+293
+0.8% +$25.8K
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 2024 Portfolio in Review

As of Q2 2024, Citizens Business Bank held 109 positions worth $473M, down 1.4% from $480M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Citizens Business Bank's Q2 2024 filing shows 2 new, 46 increased, 44 reduced and 7 closed positions. Its largest new stake was Dominion Energy: 91,001 shares worth $4.46M. The largest sale was CVB Financial, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

  • Citizens Business Bank's largest Q2 2024 buy was Dominion Energy: 91,001 shares worth $4.46M.
  • Citizens Business Bank added most to Charles Schwab in Q2 2024, an estimated $1.96M increase.
  • Citizens Business Bank's biggest Q2 2024 reduction was CVB Financial, cutting an estimated $3.45M.
  • Citizens Business Bank fully exited CVS Health in Q2 2024, selling an estimated $3.26M.
  • Citizens Business Bank's ten largest holdings make up 43% of its $473M portfolio in Q2 2024.
  • Citizens Business Bank opened 2 new positions and closed 7 in Q2 2024.
  • Citizens Business Bank's portfolio value fell 1.4% quarter-over-quarter to $473M.

Based on Citizens Business Bank's 13F filing for Q2 2024, filed 5 Aug 2024.