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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
+8.24%
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
$816M
AUM Growth
+$64.6M
Cap. Flow
+$11M
Cap. Flow %
1.35%
Top 10 Hldgs %
31.41%
Holding
260
New
23
Increased
57
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$3.22M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$2.27M
3
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$2.05M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.99M
5
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$1.96M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$1.59M
2
AESC
The AES Corporation
AESC
+$1.25M
3
PSX icon
Phillips 66
PSX
+$1.19M
4
UPS icon
United Parcel Service
UPS
+$1.02M
5
DLR icon
Digital Realty Trust
DLR
+$993K

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 16.46%
3 Healthcare 8.04%
4 Communication Services 5.08%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$27.8B
$4.07M 0.5%
39,212
+2,280
+6% +$236K
CVX icon
52
Chevron
CVX
$382B
$4.03M 0.49%
33,121
-228
-0.7% -$25.9K
IQV icon
53
IQVIA
IQV
$39.8B
$3.96M 0.49%
14,045
-182
-1% -$47.2K
LNG icon
54
Cheniere Energy
LNG
$54.9B
$3.94M 0.48%
38,803
+156
+0.4% +$16.3K
TFC icon
55
Truist Financial
TFC
$63.4B
$3.76M 0.46%
64,289
-1,598
-2% -$97.6K
DRI icon
56
Darden Restaurants
DRI
$24.9B
$3.72M 0.46%
24,664
+18
+0.1% +$2.66K
CRM icon
57
Salesforce
CRM
$162B
$3.62M 0.44%
14,261
-187
-1% -$52.5K
ETN icon
58
Eaton
ETN
$173B
$3.61M 0.44%
20,876
-255
-1% -$42.3K
LYB icon
59
LyondellBasell Industries
LYB
$20.2B
$3.55M 0.43%
38,451
-1,508
-4% -$140K
BX icon
60
Blackstone
BX
$113B
$3.51M 0.43%
27,155
– –
SGEN
61
DELISTED
Seagen Inc. Common Stock
SGEN
$3.51M 0.43%
22,727
-51
-0.2% -$8.54K
SWK icon
62
Stanley Black & Decker
SWK
$15.5B
$3.51M 0.43%
18,586
+914
+5% +$169K
PG icon
63
Procter & Gamble
PG
$340B
$3.44M 0.42%
21,060
-31
-0.1% -$4.6K
TRV icon
64
Travelers Companies
TRV
$78.3B
$3.44M 0.42%
22,017
+4
+0% +$625
WMB icon
65
Williams Companies
WMB
$87.9B
$3.42M 0.42%
131,195
+2,500
+2% +$69.1K
WFC icon
66
Wells Fargo
WFC
$265B
$3.4M 0.42%
70,750
– –
VLO icon
67
Valero Energy
VLO
$90.7B
$3.3M 0.4%
43,970
-55
-0.1% -$4.1K
XIFR
68
XPLR Infrastructure LP
XIFR
$1.07B
$3.25M 0.4%
38,550
– –
WMT icon
69
Walmart Inc
WMT
$897B
$3.19M 0.39%
66,135
-1,035
-2% -$49.4K
DUK icon
70
Duke Energy
DUK
$94.5B
$3.04M 0.37%
29,005
-412
-1% -$41.8K
GE icon
71
GE Aerospace
GE
$380B
$3.03M 0.37%
51,450
-2,186
-4% -$137K
TXN icon
72
Texas Instruments
TXN
$256B
$2.96M 0.36%
15,681
– –
NSA
73
DELISTED
National Storage Affiliates Trust
NSA
$2.91M 0.36%
42,070
– –
GH icon
74
Guardant Health
GH
$22.4B
$2.88M 0.35%
28,750
-492
-2% -$50.9K
COF icon
75
Capital One
COF
$134B
$2.83M 0.35%
19,537
+37
+0.2% +$5.72K
1 2
3
4 5

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FAM
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Citizens Business Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Citizens Business Bank held 260 positions worth $816M, up 8.6% from $752M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q4 2021 filing shows 23 new, 57 increased, 73 reduced and 8 closed positions. Its largest new stake was KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock: 24,495 shares worth $2.28M. The largest sale was Coresite Realty Corporation, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Citizens Business Bank's largest Q4 2021 buy was KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock: 24,495 shares worth $2.28M.
  • Citizens Business Bank added most to CVB Financial in Q4 2021, an estimated $3.22M increase.
  • Citizens Business Bank's biggest Q4 2021 reduction was Phillips 66, cutting an estimated $1.19M.
  • Citizens Business Bank fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $1.59M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $816M portfolio in Q4 2021.
  • Citizens Business Bank opened 23 new positions and closed 8 in Q4 2021.
  • Citizens Business Bank's portfolio value rose 8.6% quarter-over-quarter to $816M.

Based on Citizens Business Bank's 13F filing for Q4 2021, filed 18 Nov 2022.