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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
+19.4%
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
$567M
AUM Growth
+$81.6M
Cap. Flow
-$4.46M
Cap. Flow %
-0.79%
Top 10 Hldgs %
31.53%
Holding
251
New
15
Increased
66
Reduced
88
Closed
18

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.52M
2
HAS icon
Hasbro
HAS
+$2.28M
3
DIS icon
Walt Disney
DIS
+$2.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M
5
KR icon
Kroger
KR
+$1.93M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.59M
3
LOW icon
Lowe's Companies
LOW
+$2.9M
4
DE icon
Deere & Co
DE
+$2.59M
5
NVDA icon
NVIDIA
NVDA
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 14.52%
3 Healthcare 9.72%
4 Industrials 5.22%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$39.9B
$2.84M 0.5%
7,306
-122
-2% -$43.7K
TRV icon
52
Travelers Companies
TRV
$78.3B
$2.82M 0.5%
24,698
-1,358
-5% -$143K
AMGN icon
53
Amgen
AMGN
$224B
$2.8M 0.49%
11,886
+304
+3% +$69.4K
BX icon
54
Blackstone
BX
$113B
$2.7M 0.48%
47,700
-16,900
-26% -$889K
DUK icon
55
Duke Energy
DUK
$94.2B
$2.66M 0.47%
33,277
+550
+2% +$46.5K
PG icon
56
Procter & Gamble
PG
$339B
$2.64M 0.47%
22,045
+1,897
+9% +$221K
SCHW
57
Charles Schwab
SCHW
$188B
$2.59M 0.46%
76,800
-1,108
-1% -$39.7K
BDX icon
58
Becton Dickinson
BDX
$48.7B
$2.57M 0.45%
10,997
+379
+4% +$91.3K
RTX icon
59
RTX Corp
RTX
$301B
$2.57M 0.45%
41,662
+12,084
+41% +$754K
PANW icon
60
Palo Alto Networks
PANW
$311B
$2.53M 0.45%
66,210
-882
-1% -$31.1K
ULTA icon
61
Ulta Beauty
ULTA
$23.6B
$2.53M 0.45%
12,439
-193
-2% -$41.5K
WFC icon
62
Wells Fargo
WFC
$265B
$2.49M 0.44%
97,243
+8,595
+10% +$235K
TSN icon
63
Tyson Foods
TSN
$20.1B
$2.47M 0.44%
41,331
-3,059
-7% -$185K
MSI icon
64
Motorola Solutions
MSI
$76.6B
$2.45M 0.43%
17,506
-822
-4% -$116K
AZN icon
65
AstraZeneca
AZN
$251B
$2.41M 0.42%
22,750
-4,300
-16% -$444K
FDX icon
66
FedEx
FDX
$77B
$2.37M 0.42%
16,915
-1,200
-7% -$151K
PYPL icon
67
PayPal
PYPL
$50.2B
$2.35M 0.41%
13,499
-151
-1% -$20.9K
PWR icon
68
Quanta Services
PWR
$99.9B
$2.26M 0.4%
57,654
+23,636
+69% +$843K
LNG icon
69
Cheniere Energy
LNG
$54.9B
$2.19M 0.39%
45,284
-2,765
-6% -$121K
IRM icon
70
Iron Mountain
IRM
$36.3B
$2.15M 0.38%
82,555
-5,522
-6% -$139K
COR
71
DELISTED
Coresite Realty Corporation
COR
$2.11M 0.37%
17,400
+900
+5% +$108K
TXN icon
72
Texas Instruments
TXN
$259B
$2.1M 0.37%
16,561
+2,000
+14% +$233K
ECL icon
73
Ecolab
ECL
$79.3B
$2.1M 0.37%
10,552
-112
-1% -$21.7K
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.5B
$2.1M 0.37%
14,663
-27,331
-65% -$3.59M
SWK icon
75
Stanley Black & Decker
SWK
$15.5B
$2.09M 0.37%
14,994
-742
-5% -$89.5K
1 2
3
4 5

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WSCM
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FAM
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DC
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Citizens Business Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Citizens Business Bank held 251 positions worth $567M, up 17% from $485M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens Business Bank's Q2 2020 filing shows 15 new, 66 increased, 88 reduced and 18 closed positions. Its largest new stake was Kroger: 59,513 shares worth $2.02M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Citizens Business Bank's largest Q2 2020 buy was Kroger: 59,513 shares worth $2.02M.
  • Citizens Business Bank added most to iShares Russell Mid-Cap ETF in Q2 2020, an estimated $6.52M increase.
  • Citizens Business Bank's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $8.21M.
  • Citizens Business Bank fully exited Deere & Co in Q2 2020, selling an estimated $2.59M.
  • Citizens Business Bank's ten largest holdings make up 32% of its $567M portfolio in Q2 2020.
  • Citizens Business Bank opened 15 new positions and closed 18 in Q2 2020.
  • Citizens Business Bank's portfolio value rose 17% quarter-over-quarter to $567M.

Based on Citizens Business Bank's 13F filing for Q2 2020, filed 18 Nov 2022.