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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
+2.71%
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
$604M
AUM Growth
+$24.2M
Cap. Flow
+$10.8M
Cap. Flow %
1.78%
Top 10 Hldgs %
30.39%
Holding
258
New
11
Increased
59
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$20.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.24M
3
IRM icon
Iron Mountain
IRM
+$2.69M
4
FLR icon
Fluor
FLR
+$2.5M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$2.08M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.36M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.29M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
5
CSCO icon
Cisco
CSCO
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Technology 11.14%
3 Healthcare 7.98%
4 Industrials 6.28%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$49.8B
$3.08M 0.51%
77,884
-2,202
-3% -$82.8K
IFFT
52
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$3.01M 0.5%
56,000
– –
BX icon
53
Blackstone
BX
$110B
$2.84M 0.47%
64,000
+1,000
+2% +$39.9K
WMT icon
54
Walmart Inc
WMT
$890B
$2.84M 0.47%
77,091
-4,149
-5% -$143K
ROP icon
55
Roper Technologies
ROP
$39.8B
$2.74M 0.45%
7,470
-3,898
-34% -$1.38M
CELG
56
DELISTED
Celgene Corp
CELG
$2.58M 0.43%
27,921
-905
-3% -$85.9K
SGEN
57
DELISTED
Seagen Inc. Common Stock
SGEN
$2.58M 0.43%
37,197
-332
-0.9% -$23.3K
IRM icon
58
Iron Mountain
IRM
$36.1B
$2.57M 0.43%
+82,134
New +$2.69M
BDX icon
59
Becton Dickinson
BDX
$48.2B
$2.57M 0.43%
10,446
-63
-0.6% -$14.6K
FLR icon
60
Fluor
FLR
$7.96B
$2.52M 0.42%
+74,746
New +$2.5M
AMGN icon
61
Amgen
AMGN
$222B
$2.5M 0.41%
13,591
+5,746
+73% +$1.03M
DG icon
62
Dollar General
DG
$27.9B
$2.48M 0.41%
18,367
-305
-2% -$38.5K
HD icon
63
Home Depot
HD
$355B
$2.38M 0.39%
11,441
-151
-1% -$30.1K
ARCC icon
64
Ares Capital
ARCC
$14.4B
$2.37M 0.39%
132,000
+35,000
+36% +$619K
SWK icon
65
Stanley Black & Decker
SWK
$15.7B
$2.3M 0.38%
15,913
-370
-2% -$52.1K
MSI icon
66
Motorola Solutions
MSI
$77.4B
$2.23M 0.37%
13,401
-110
-0.8% -$16.6K
CSOD
67
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.23M 0.37%
+38,470
New +$2.08M
RTX icon
68
RTX Corp
RTX
$301B
$2.21M 0.37%
26,970
+3,095
+13% +$259K
AZN icon
69
AstraZeneca
AZN
$250B
$2.21M 0.37%
26,750
– –
BMRN icon
70
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.19M 0.36%
25,527
-944
-4% -$80.8K
MMM icon
71
3M
MMM
$94.3B
$2.17M 0.36%
14,961
+5,209
+53% +$802K
PG icon
72
Procter & Gamble
PG
$339B
$2.15M 0.36%
19,635
-45
-0.2% -$4.8K
PNC icon
73
PNC Financial Services
PNC
$101B
$2.12M 0.35%
15,444
+37
+0.2% +$4.89K
ECL icon
74
Ecolab
ECL
$79.9B
$2.11M 0.35%
10,709
-177
-2% -$32.9K
STWD icon
75
Starwood Property Trust
STWD
$6.09B
$2.11M 0.35%
93,000
– –
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 2019 Portfolio in Review

As of Q2 2019, Citizens Business Bank held 258 positions worth $604M, up 4.2% from $580M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens Business Bank's Q2 2019 filing shows 11 new, 59 increased, 104 reduced and 7 closed positions. Its largest new stake was Vanguard Total Bond Market: 256,997 shares worth $21.3M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $8.36M.

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

  • Citizens Business Bank's largest Q2 2019 buy was Vanguard Total Bond Market: 256,997 shares worth $21.3M.
  • Citizens Business Bank added most to Vanguard FTSE Emerging Markets ETF in Q2 2019, an estimated $9.24M increase.
  • Citizens Business Bank's biggest Q2 2019 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $8.36M.
  • Citizens Business Bank fully exited Realty Income in Q2 2019, selling an estimated $1.72M.
  • Citizens Business Bank's ten largest holdings make up 30% of its $604M portfolio in Q2 2019.
  • Citizens Business Bank opened 11 new positions and closed 7 in Q2 2019.
  • Citizens Business Bank's portfolio value rose 4.2% quarter-over-quarter to $604M.

Based on Citizens Business Bank's 13F filing for Q2 2019, filed 18 Nov 2022.