We are live on ! Find out more
CBB

Citizens Business Bank Portfolio holdings

AUM $664M
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
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
$761M
AUM Growth
+$47.3M
Cap. Flow
-$4.19M
Cap. Flow %
-0.55%
Top 10 Hldgs %
31.11%
Holding
256
New
15
Increased
57
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$3.69M
2
GE icon
GE Aerospace
GE
+$3.58M
3
TFC icon
Truist Financial
TFC
+$2.47M
4
RNG icon
RingCentral
RNG
+$1.29M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$990K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.03M
2
ROP icon
Roper Technologies
ROP
+$2.74M
3
VFC icon
VF Corp
VFC
+$2.35M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Technology 14.57%
3 Healthcare 7.77%
4 Communication Services 5.39%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
51
DELISTED
Seagen Inc. Common Stock
SGEN
$3.65M 0.48%
23,130
-809
-3% -$120K
GH icon
52
Guardant Health
GH
$22.4B
$3.65M 0.48%
29,379
+1,571
+6% +$211K
DRI icon
53
Darden Restaurants
DRI
$24.9B
$3.64M 0.48%
24,914
-382
-2% -$53.8K
CVX icon
54
Chevron
CVX
$382B
$3.61M 0.47%
33,179
-836
-2% -$88.3K
GE icon
55
GE Aerospace
GE
$380B
$3.6M 0.47%
+53,615
New +$3.58M
PYPL icon
56
PayPal
PYPL
$50.5B
$3.59M 0.47%
12,329
-518
-4% -$137K
AVGO icon
57
Broadcom
AVGO
$2.01T
$3.55M 0.47%
74,460
+380
+0.5% +$17.6K
IQV icon
58
IQVIA
IQV
$39.8B
$3.46M 0.46%
14,294
+765
+6% +$177K
WFC icon
59
Wells Fargo
WFC
$265B
$3.45M 0.45%
76,125
– –
LNG icon
60
Cheniere Energy
LNG
$54.9B
$3.41M 0.45%
39,345
-1,150
-3% -$93.5K
PANW icon
61
Palo Alto Networks
PANW
$314B
$3.4M 0.45%
55,002
-4,434
-7% -$263K
MRVL icon
62
Marvell Technology
MRVL
$187B
$3.39M 0.45%
58,118
+2,800
+5% +$137K
VLO icon
63
Valero Energy
VLO
$90.7B
$3.38M 0.45%
43,358
+705
+2% +$54.6K
KSU
64
DELISTED
Kansas City Southern
KSU
$3.32M 0.44%
11,709
-131
-1% -$37.8K
TRV icon
65
Travelers Companies
TRV
$78.3B
$3.31M 0.44%
22,123
-447
-2% -$69.4K
MSI icon
66
Motorola Solutions
MSI
$76.5B
$3.3M 0.43%
15,231
-434
-3% -$86.7K
PENN icon
67
PENN Entertainment
PENN
$2.53B
$3.28M 0.43%
+42,850
New +$3.69M
WMT icon
68
Walmart Inc
WMT
$897B
$3.26M 0.43%
69,375
-2,667
-4% -$124K
SWK icon
69
Stanley Black & Decker
SWK
$15.5B
$3.12M 0.41%
15,227
-722
-5% -$150K
ETN icon
70
Eaton
ETN
$173B
$3.12M 0.41%
21,030
+158
+0.8% +$22.8K
TXN icon
71
Texas Instruments
TXN
$256B
$3.11M 0.41%
16,180
-86
-0.5% -$16.1K
COF icon
72
Capital One
COF
$134B
$3.08M 0.4%
19,900
– –
TSLX icon
73
Sixth Street Specialty
TSLX
$1.79B
$2.98M 0.39%
134,250
– –
SWT
74
DELISTED
Stanley Black & Decker, Inc.
SWT
$2.98M 0.39%
24,655
-1,000
-4% -$122K
XIFR
75
XPLR Infrastructure LP
XIFR
$1.07B
$2.94M 0.39%
38,550
– –
1 2
3
4 5

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

Citizens Business Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Citizens Business Bank held 256 positions worth $761M, up 6.6% from $713M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q2 2021 filing shows 15 new, 57 increased, 83 reduced and 14 closed positions. Its largest new stake was PENN Entertainment: 42,850 shares worth $3.28M. The largest sale was Apple, an estimated $3.03M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Citizens Business Bank's largest Q2 2021 buy was PENN Entertainment: 42,850 shares worth $3.28M.
  • Citizens Business Bank added most to Truist Financial in Q2 2021, an estimated $2.47M increase.
  • Citizens Business Bank's biggest Q2 2021 reduction was Apple, cutting an estimated $3.03M.
  • Citizens Business Bank fully exited Las Vegas Sands in Q2 2021, selling an estimated $2.03M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $761M portfolio in Q2 2021.
  • Citizens Business Bank opened 15 new positions and closed 14 in Q2 2021.
  • Citizens Business Bank's portfolio value rose 6.6% quarter-over-quarter to $761M.

Based on Citizens Business Bank's 13F filing for Q2 2021, filed 18 Nov 2022.