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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
+6.61%
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
$496M
AUM Growth
+$22.6M
Cap. Flow
-$4.66M
Cap. Flow %
-0.94%
Top 10 Hldgs %
42.66%
Holding
107
New
5
Increased
7
Reduced
85
Closed
–

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.82M
2
CCI icon
Crown Castle
CCI
+$576K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$466K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$422K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$395K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.84M
2
NVDA icon
NVIDIA
NVDA
+$1.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$475K
4
PG icon
Procter & Gamble
PG
+$398K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$314K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Financials 9.29%
3 Industrials 6.35%
4 Energy 5.98%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$78.3B
$5.3M 1.07%
22,645
-246
-1% -$54.2K
GS icon
27
Goldman Sachs
GS
$301B
$5.21M 1.05%
10,521
-74
-0.7% -$36.2K
D icon
28
Dominion Energy
D
$59.1B
$5.15M 1.04%
89,054
-1,947
-2% -$106K
PLTR icon
29
Palantir
PLTR
$421B
$5.06M 1.02%
135,890
-596
-0.4% -$18.3K
UNH icon
30
UnitedHealth
UNH
$371B
$4.92M 0.99%
8,408
-171
-2% -$96.7K
FCAL icon
31
First Trust California Municipal High income ETF
FCAL
$220M
$4.76M 0.96%
94,928
-2,917
-3% -$146K
WMT icon
32
Walmart Inc
WMT
$897B
$4.74M 0.96%
58,664
-776
-1% -$57K
UNP icon
33
Union Pacific
UNP
$174B
$4.62M 0.93%
18,760
-344
-2% -$83.4K
CVX icon
34
Chevron
CVX
$382B
$4.61M 0.93%
30,040
-315
-1% -$46.9K
MA icon
35
Mastercard
MA
$493B
$4.34M 0.88%
8,794
-104
-1% -$48.4K
SWK icon
36
Stanley Black & Decker
SWK
$15.5B
$4.28M 0.86%
38,863
-342
-0.9% -$32.8K
EXPE icon
37
Expedia Group
EXPE
$37.7B
$4.22M 0.85%
28,526
-977
-3% -$129K
SCHW
38
Charles Schwab
SCHW
$188B
$4.21M 0.85%
64,948
-523
-0.8% -$34.4K
XOM icon
39
ExxonMobil
XOM
$662B
$4.15M 0.84%
26,390
-1,060
-4% -$122K
TMO icon
40
Thermo Fisher Scientific
TMO
$222B
$3.91M 0.79%
6,316
-169
-3% -$100K
DELL icon
41
Dell
DELL
$296B
$3.75M 0.76%
31,644
+24,228
+327% +$2.82M
IR icon
42
Ingersoll Rand
IR
$33.6B
$3.66M 0.74%
37,299
-211
-0.6% -$19.6K
STZ icon
43
Constellation Brands
STZ
$22.8B
$3.65M 0.74%
14,176
-517
-4% -$128K
LYB icon
44
LyondellBasell Industries
LYB
$20.2B
$3.53M 0.71%
36,822
-544
-1% -$52.1K
VLTO icon
45
Veralto
VLTO
$23.7B
$3.49M 0.7%
31,202
-8
-0% -$845
EOG icon
46
EOG Resources
EOG
$74.6B
$3.47M 0.7%
28,210
-156
-0.5% -$19.6K
LMT icon
47
Lockheed Martin
LMT
$139B
$3.4M 0.69%
5,821
-37
-0.6% -$19.9K
MCD icon
48
McDonald's
MCD
$194B
$3.4M 0.69%
11,166
-191
-2% -$52.6K
DIS icon
49
Walt Disney
DIS
$178B
$3.39M 0.68%
35,223
-1,249
-3% -$115K
HD icon
50
Home Depot
HD
$350B
$3.39M 0.68%
8,356
-193
-2% -$70.4K
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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TAP
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RCG
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FM
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Citizens Business Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Citizens Business Bank held 107 positions worth $496M, up 4.8% from $473M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. Citizens Business Bank opened 5 new positions and made no exits, leaving the 107-position portfolio largely intact.

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

  • Citizens Business Bank's largest Q3 2024 buy was Crown Castle: 5,230 shares worth $620K.
  • Citizens Business Bank added most to Dell in Q3 2024, an estimated $2.82M increase.
  • Citizens Business Bank's biggest Q3 2024 reduction was Cisco, cutting an estimated $1.84M.
  • Citizens Business Bank's ten largest holdings make up 43% of its $496M portfolio in Q3 2024.
  • Citizens Business Bank opened 5 new positions and closed 0 in Q3 2024.
  • Citizens Business Bank's portfolio value rose 4.8% quarter-over-quarter to $496M.

Based on Citizens Business Bank's 13F filing for Q3 2024, filed 7 Nov 2024.