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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
-0.05%
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
$752M
AUM Growth
-$8.81M
Cap. Flow
-$5.17M
Cap. Flow %
-0.69%
Top 10 Hldgs %
31.15%
Holding
248
New
6
Increased
51
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.4M
2
AVGO icon
Broadcom
AVGO
+$2.44M
3
CRM icon
Salesforce
CRM
+$1.56M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.25M
5
PSX icon
Phillips 66
PSX
+$1.19M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.2M
2
KSU
Kansas City Southern
KSU
+$3.32M
3
DG icon
Dollar General
DG
+$1.68M
4
JPM icon
JPMorgan Chase
JPM
+$1.38M
5
NEE icon
NextEra Energy
NEE
+$1M

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Technology 15.44%
3 Healthcare 7.87%
4 Communication Services 5.48%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$3.85M 0.51%
49,077
-12,415
-20% -$1M
LNG icon
52
Cheniere Energy
LNG
$54.9B
$3.77M 0.5%
38,647
-698
-2% -$61.1K
LYB icon
53
LyondellBasell Industries
LYB
$20.2B
$3.75M 0.5%
39,959
-58
-0.1% -$5.69K
DRI icon
54
Darden Restaurants
DRI
$24.9B
$3.73M 0.5%
24,646
-268
-1% -$39.4K
STZ icon
55
Constellation Brands
STZ
$22.8B
$3.71M 0.49%
17,605
-203
-1% -$44.3K
GH icon
56
Guardant Health
GH
$22.4B
$3.66M 0.49%
29,242
-137
-0.5% -$16.3K
CVX icon
57
Chevron
CVX
$382B
$3.51M 0.47%
33,349
+170
+0.5% +$17K
MSI icon
58
Motorola Solutions
MSI
$76.5B
$3.5M 0.47%
15,086
-145
-1% -$33.6K
MRVL icon
59
Marvell Technology
MRVL
$187B
$3.5M 0.47%
57,968
-150
-0.3% -$8.99K
GE icon
60
GE Aerospace
GE
$380B
$3.44M 0.46%
53,636
+21
+0% +$1.35K
IQV icon
61
IQVIA
IQV
$39.8B
$3.41M 0.45%
14,227
-67
-0.5% -$16.9K
TRV icon
62
Travelers Companies
TRV
$78.3B
$3.35M 0.45%
22,013
-110
-0.5% -$17K
WMB icon
63
Williams Companies
WMB
$87.9B
$3.34M 0.44%
128,695
+43,300
+51% +$1.09M
WFC icon
64
Wells Fargo
WFC
$265B
$3.28M 0.44%
70,750
-5,375
-7% -$249K
PYPL icon
65
PayPal
PYPL
$50.5B
$3.17M 0.42%
12,177
-152
-1% -$43.1K
BX icon
66
Blackstone
BX
$113B
$3.16M 0.42%
27,155
– –
COF icon
67
Capital One
COF
$134B
$3.16M 0.42%
19,500
-400
-2% -$65.3K
ETN icon
68
Eaton
ETN
$173B
$3.15M 0.42%
21,131
+101
+0.5% +$16.1K
PENN icon
69
PENN Entertainment
PENN
$2.53B
$3.13M 0.42%
43,222
+372
+0.9% +$27.3K
WMT icon
70
Walmart Inc
WMT
$897B
$3.12M 0.42%
67,170
-2,205
-3% -$106K
VLO icon
71
Valero Energy
VLO
$90.7B
$3.11M 0.41%
44,025
+667
+2% +$44.4K
SWK icon
72
Stanley Black & Decker
SWK
$15.5B
$3.1M 0.41%
17,672
+2,445
+16% +$477K
RNG icon
73
RingCentral
RNG
$5.38B
$3.03M 0.4%
13,917
-225
-2% -$57K
TXN icon
74
Texas Instruments
TXN
$256B
$3.01M 0.4%
15,681
-499
-3% -$95.1K
TSLX icon
75
Sixth Street Specialty
TSLX
$1.79B
$2.98M 0.4%
134,250
– –
1 2
3
4 5

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Citizens Business Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Citizens Business Bank held 248 positions worth $752M, down 1.2% from $761M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q3 2021 filing shows 6 new, 51 increased, 86 reduced and 11 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 266,210 shares worth $16.1M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $16.2M.

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

  • Citizens Business Bank's largest Q3 2021 buy was iShares MSCI Emerging Markets ex China ETF: 266,210 shares worth $16.1M.
  • Citizens Business Bank added most to Broadcom in Q3 2021, an estimated $2.44M increase.
  • Citizens Business Bank's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $16.2M.
  • Citizens Business Bank fully exited Kansas City Southern in Q3 2021, selling an estimated $3.32M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $752M portfolio in Q3 2021.
  • Citizens Business Bank opened 6 new positions and closed 11 in Q3 2021.
  • Citizens Business Bank's portfolio value fell 1.2% quarter-over-quarter to $752M.

Based on Citizens Business Bank's 13F filing for Q3 2021, filed 18 Nov 2022.