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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
-21.03%
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
$485M
AUM Growth
-$121M
Cap. Flow
+$29.4M
Cap. Flow %
6.06%
Top 10 Hldgs %
31.63%
Holding
259
New
19
Increased
84
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$10.5M
2
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$3.88M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62M
4
TSN icon
Tyson Foods
TSN
+$3.32M
5
ULTA icon
Ulta Beauty
ULTA
+$3.15M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$2.32M
2
JPM icon
JPMorgan Chase
JPM
+$1.84M
3
JCI icon
Johnson Controls International
JCI
+$1.76M
4
DG icon
Dollar General
DG
+$1.45M
5
IPG
Interpublic Group of Companies
IPG
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Technology 14.77%
3 Healthcare 9.73%
4 Industrials 5.26%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$384B
$2.5M 0.52%
34,539
-1,152
-3% -$114K
MSI icon
52
Motorola Solutions
MSI
$77.3B
$2.44M 0.5%
18,328
-330
-2% -$55.4K
AZN icon
53
AstraZeneca
AZN
$248B
$2.42M 0.5%
27,050
+300
+1% +$28.2K
BDX icon
54
Becton Dickinson
BDX
$49.1B
$2.38M 0.49%
10,618
-45
-0.4% -$11.1K
LOW icon
55
Lowe's Companies
LOW
$125B
$2.37M 0.49%
27,527
-390
-1% -$42.6K
TGT icon
56
Target
TGT
$70.1B
$2.36M 0.49%
25,398
-10,817
-30% -$1.2M
AMGN icon
57
Amgen
AMGN
$224B
$2.35M 0.48%
11,582
+192
+2% +$41.9K
ROP icon
58
Roper Technologies
ROP
$39.8B
$2.32M 0.48%
7,428
+24
+0.3% +$8.51K
ULTA icon
59
Ulta Beauty
ULTA
$23.6B
$2.22M 0.46%
+12,632
New +$3.15M
PG icon
60
Procter & Gamble
PG
$335B
$2.22M 0.46%
20,148
+400
+2% +$48K
FDX icon
61
FedEx
FDX
$76.7B
$2.2M 0.45%
18,115
+2,000
+12% +$282K
RNG icon
62
RingCentral
RNG
$5.38B
$2.19M 0.45%
+10,318
New +$2.13M
HD icon
63
Home Depot
HD
$356B
$2.15M 0.44%
11,500
+200
+2% +$43.9K
IRM icon
64
Iron Mountain
IRM
$36.4B
$2.1M 0.43%
88,077
-507
-0.6% -$15.3K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.09M 0.43%
+62,357
New +$2.54M
CHTR icon
66
Charter Communications
CHTR
$18.4B
$1.98M 0.41%
4,533
– –
COR
67
DELISTED
Coresite Realty Corporation
COR
$1.91M 0.39%
16,500
– –
CI icon
68
Cigna
CI
$72.3B
$1.9M 0.39%
10,736
+693
+7% +$134K
PANW icon
69
Palo Alto Networks
PANW
$313B
$1.83M 0.38%
67,092
-1,140
-2% -$39.8K
RTX icon
70
RTX Corp
RTX
$302B
$1.76M 0.36%
29,578
+2,068
+8% +$175K
ETN icon
71
Eaton
ETN
$179B
$1.69M 0.35%
21,735
+5,547
+34% +$509K
ECL icon
72
Ecolab
ECL
$79.9B
$1.66M 0.34%
10,664
+95
+0.9% +$17.9K
KSU
73
DELISTED
Kansas City Southern
KSU
$1.66M 0.34%
13,066
-331
-2% -$50.5K
NSA
74
DELISTED
National Storage Affiliates Trust
NSA
$1.66M 0.34%
55,900
– –
WFC.PRL icon
75
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.64M 0.34%
1,290
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Citizens Business Bank held 259 positions worth $485M, down 20% from $607M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens Business Bank deployed $29.4M of net new capital in Q1 2020, opening 19 new positions and adding to 84 existing holdings. Its largest new stake was FlexShares Quality Dividend Index Fund: 235,760 shares worth $8.48M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.84M trimmed.

  • Citizens Business Bank's largest Q1 2020 buy was FlexShares Quality Dividend Index Fund: 235,760 shares worth $8.48M.
  • Citizens Business Bank added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $3.62M increase.
  • Citizens Business Bank's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $1.84M.
  • Citizens Business Bank fully exited Cornerstone OnDemand, Inc. in Q1 2020, selling an estimated $2.32M.
  • Citizens Business Bank's ten largest holdings make up 32% of its $485M portfolio in Q1 2020.
  • Citizens Business Bank opened 19 new positions and closed 23 in Q1 2020.
  • Citizens Business Bank's portfolio value fell 20% quarter-over-quarter to $485M.

Based on Citizens Business Bank's 13F filing for Q1 2020, filed 18 Nov 2022.