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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
+7.61%
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
$588M
AUM Growth
+$21M
Cap. Flow
-$12M
Cap. Flow %
-2.04%
Top 10 Hldgs %
32.64%
Holding
242
New
9
Increased
68
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$2.68M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.93M
3
VFC icon
VF Corp
VFC
+$1.49M
4
AVGO icon
Broadcom
AVGO
+$1.48M
5
DLR icon
Digital Realty Trust
DLR
+$1.3M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.89M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.16M
3
TSN icon
Tyson Foods
TSN
+$2.47M
4
BP icon
BP
BP
+$1.12M
5
BX icon
Blackstone
BX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Financials 13.99%
3 Healthcare 10.12%
4 Industrials 5.77%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
51
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.96M 0.5%
38,929
+942
+2% +$95.3K
PG icon
52
Procter & Gamble
PG
$340B
$2.94M 0.5%
21,144
-901
-4% -$120K
ROP icon
53
Roper Technologies
ROP
$39.9B
$2.91M 0.5%
7,368
+62
+0.8% +$25.8K
RNG icon
54
RingCentral
RNG
$5.35B
$2.87M 0.49%
10,431
+173
+2% +$48.1K
ULTA icon
55
Ulta Beauty
ULTA
$23.6B
$2.81M 0.48%
12,554
+115
+0.9% +$24.7K
DRI icon
56
Darden Restaurants
DRI
$24.9B
$2.78M 0.47%
27,629
+64
+0.2% +$5.32K
MSI icon
57
Motorola Solutions
MSI
$76.5B
$2.75M 0.47%
17,539
+33
+0.2% +$4.82K
PANW icon
58
Palo Alto Networks
PANW
$314B
$2.75M 0.47%
67,326
+1,116
+2% +$46.4K
PYPL icon
59
PayPal
PYPL
$50.5B
$2.71M 0.46%
13,747
+248
+2% +$46.7K
TRV icon
60
Travelers Companies
TRV
$78.3B
$2.66M 0.45%
24,544
-154
-0.6% -$17.7K
SWT
61
DELISTED
Stanley Black & Decker, Inc.
SWT
$2.62M 0.45%
26,000
+6,100
+31% +$595K
HAS icon
62
Hasbro
HAS
$13.3B
$2.56M 0.43%
30,892
-11,411
-27% -$884K
BDX icon
63
Becton Dickinson
BDX
$48.9B
$2.54M 0.43%
11,205
+208
+2% +$51.1K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.35T
$2.53M 0.43%
34,400
+10,080
+41% +$769K
WFC icon
65
Wells Fargo
WFC
$265B
$2.47M 0.42%
105,192
+7,949
+8% +$196K
CHTR icon
66
Charter Communications
CHTR
$18.3B
$2.46M 0.42%
3,932
-81
-2% -$47.8K
CVX icon
67
Chevron
CVX
$382B
$2.41M 0.41%
33,473
-293
-0.9% -$24.6K
MCD icon
68
McDonald's
MCD
$194B
$2.4M 0.41%
10,931
– –
SWK icon
69
Stanley Black & Decker
SWK
$15.5B
$2.39M 0.41%
14,746
-248
-2% -$38.6K
AVGO icon
70
Broadcom
AVGO
$2.01T
$2.37M 0.4%
64,950
+44,110
+212% +$1.48M
TXN icon
71
Texas Instruments
TXN
$256B
$2.37M 0.4%
16,561
– –
XIFR
72
XPLR Infrastructure LP
XIFR
$1.07B
$2.36M 0.4%
39,415
– –
CRM icon
73
Salesforce
CRM
$162B
$2.35M 0.4%
9,348
+72
+0.8% +$15.8K
TSLX icon
74
Sixth Street Specialty
TSLX
$1.79B
$2.35M 0.4%
136,500
+31,000
+29% +$531K
RTX icon
75
RTX Corp
RTX
$302B
$2.34M 0.4%
40,662
-1,000
-2% -$60.9K
1 2
3
4 5

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Citizens Business Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Citizens Business Bank held 242 positions worth $588M, up 3.7% from $567M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Citizens Business Bank's Q3 2020 filing shows 9 new, 68 increased, 70 reduced and 13 closed positions. Its largest new stake was Guardant Health: 29,292 shares worth $3.27M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $6.89M.

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

  • Citizens Business Bank's largest Q3 2020 buy was Guardant Health: 29,292 shares worth $3.27M.
  • Citizens Business Bank added most to iShares Russell Mid-Cap ETF in Q3 2020, an estimated $1.93M increase.
  • Citizens Business Bank's biggest Q3 2020 reduction was Blackstone, cutting an estimated $1.08M.
  • Citizens Business Bank fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $6.89M.
  • Citizens Business Bank's ten largest holdings make up 33% of its $588M portfolio in Q3 2020.
  • Citizens Business Bank opened 9 new positions and closed 13 in Q3 2020.
  • Citizens Business Bank's portfolio value rose 3.7% quarter-over-quarter to $588M.

Based on Citizens Business Bank's 13F filing for Q3 2020, filed 18 Nov 2022.