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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
+8.57%
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
$713M
AUM Growth
+$34.5M
Cap. Flow
-$17.1M
Cap. Flow %
-2.4%
Top 10 Hldgs %
31.11%
Holding
252
New
13
Increased
48
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.4M
2
CMCSA icon
Comcast
CMCSA
+$3.6M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.43M
5
MA icon
Mastercard
MA
+$2.32M

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$10.8M
2
HAS icon
Hasbro
HAS
+$2.81M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$2.76M
4
D icon
Dominion Energy
D
+$2.25M
5
KR icon
Kroger
KR
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 14.72%
3 Healthcare 7.85%
4 Communication Services 5.26%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$27.8B
$3.57M 0.5%
30,027
-1,924
-6% -$221K
AVGO icon
52
Broadcom
AVGO
$2.01T
$3.44M 0.48%
74,080
+5,310
+8% +$246K
TMO icon
53
Thermo Fisher Scientific
TMO
$222B
$3.4M 0.48%
7,440
-103
-1% -$49.2K
TRV icon
54
Travelers Companies
TRV
$78.3B
$3.39M 0.48%
22,570
-1,258
-5% -$185K
SGEN
55
DELISTED
Seagen Inc. Common Stock
SGEN
$3.32M 0.47%
23,939
-1,132
-5% -$182K
DHR icon
56
Danaher
DHR
$147B
$3.27M 0.46%
16,400
-518
-3% -$105K
WMT icon
57
Walmart Inc
WMT
$897B
$3.26M 0.46%
72,042
-3,576
-5% -$166K
PANW icon
58
Palo Alto Networks
PANW
$314B
$3.19M 0.45%
59,436
-4,638
-7% -$276K
SWK icon
59
Stanley Black & Decker
SWK
$15.5B
$3.19M 0.45%
15,949
+1,681
+12% +$305K
KSU
60
DELISTED
Kansas City Southern
KSU
$3.12M 0.44%
11,840
-625
-5% -$136K
PYPL icon
61
PayPal
PYPL
$50.5B
$3.12M 0.44%
12,847
-358
-3% -$90.4K
TXN icon
62
Texas Instruments
TXN
$256B
$3.07M 0.43%
16,266
-295
-2% -$51.2K
VLO icon
63
Valero Energy
VLO
$90.7B
$3.05M 0.43%
42,653
-3,062
-7% -$208K
SWT
64
DELISTED
Stanley Black & Decker, Inc.
SWT
$3.03M 0.42%
25,655
-345
-1% -$38.5K
WFC icon
65
Wells Fargo
WFC
$265B
$2.97M 0.42%
76,125
-37,758
-33% -$1.34M
DUK icon
66
Duke Energy
DUK
$94.5B
$2.95M 0.41%
30,557
-1,895
-6% -$173K
MSI icon
67
Motorola Solutions
MSI
$76.5B
$2.95M 0.41%
15,665
-1,112
-7% -$198K
LNG icon
68
Cheniere Energy
LNG
$54.9B
$2.92M 0.41%
40,495
-2,174
-5% -$149K
ETN icon
69
Eaton
ETN
$173B
$2.89M 0.4%
20,872
-7,803
-27% -$1.01M
RNG icon
70
RingCentral
RNG
$5.38B
$2.87M 0.4%
9,619
-369
-4% -$136K
PG icon
71
Procter & Gamble
PG
$340B
$2.84M 0.4%
20,978
+24
+0.1% +$3.13K
TSLX icon
72
Sixth Street Specialty
TSLX
$1.79B
$2.82M 0.4%
134,250
-2,250
-2% -$48.3K
XIFR
73
XPLR Infrastructure LP
XIFR
$1.07B
$2.81M 0.39%
38,550
-865
-2% -$66.5K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.74M 0.38%
52,715
+5
+0% +$250
MRVL icon
75
Marvell Technology
MRVL
$187B
$2.71M 0.38%
55,318
-966
-2% -$47.3K
1 2
3
4 5

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FAM
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Citizens Business Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Citizens Business Bank held 252 positions worth $713M, up 5.1% from $679M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q1 2021 filing shows 13 new, 48 increased, 126 reduced and 11 closed positions. Its largest new stake was Unilever: 21,133 shares worth $1.33M. The largest sale was FlexShares Quality Dividend Index Fund, an estimated $10.8M.

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

  • Citizens Business Bank's largest Q1 2021 buy was Unilever: 21,133 shares worth $1.33M.
  • Citizens Business Bank added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $10.4M increase.
  • Citizens Business Bank's biggest Q1 2021 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $10.8M.
  • Citizens Business Bank fully exited Hasbro in Q1 2021, selling an estimated $2.81M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $713M portfolio in Q1 2021.
  • Citizens Business Bank opened 13 new positions and closed 11 in Q1 2021.
  • Citizens Business Bank's portfolio value rose 5.1% quarter-over-quarter to $713M.

Based on Citizens Business Bank's 13F filing for Q1 2021, filed 18 Nov 2022.