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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
-1.31%
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
$828M
AUM Growth
+$11.8M
Cap. Flow
+$33.1M
Cap. Flow %
4%
Top 10 Hldgs %
31.89%
Holding
262
New
10
Increased
97
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.88M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.33M
4
TAP icon
Molson Coors Class B
TAP
+$3.25M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.06M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.77M
2
FISV
Fiserv Inc
FISV
+$2.7M
3
RNG icon
RingCentral
RNG
+$2.45M
4
PYPL icon
PayPal
PYPL
+$2.28M
5
ECL icon
Ecolab
ECL
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 16.12%
2 Technology 15.05%
3 Healthcare 8.26%
4 Energy 6.33%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$78.7B
$4.41M 0.53%
24,143
+2,126
+10% +$364K
LYB icon
52
LyondellBasell Industries
LYB
$20.6B
$4.34M 0.52%
42,203
+3,752
+10% +$374K
DIS icon
53
Walt Disney
DIS
$178B
$4.3M 0.52%
31,383
+1,673
+6% +$242K
STZ icon
54
Constellation Brands
STZ
$22.6B
$4.3M 0.52%
18,684
+1,473
+9% +$340K
WMB icon
55
Williams Companies
WMB
$88.7B
$4.19M 0.51%
125,395
-5,800
-4% -$177K
NEE icon
56
NextEra Energy
NEE
$178B
$4.14M 0.5%
48,867
-292
-0.6% -$23.4K
TAP icon
57
Molson Coors Class B
TAP
$7.83B
$4.08M 0.49%
76,427
+64,427
+537% +$3.25M
MSI icon
58
Motorola Solutions
MSI
$76.9B
$4.02M 0.49%
16,586
+1,482
+10% +$344K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$4M 0.48%
54,692
+34,277
+168% +$2.3M
TFC icon
60
Truist Financial
TFC
$63.9B
$3.96M 0.48%
69,799
+5,510
+9% +$340K
GH icon
61
Guardant Health
GH
$22.3B
$3.85M 0.46%
58,109
+29,359
+102% +$2.01M
DRI icon
62
Darden Restaurants
DRI
$24.8B
$3.56M 0.43%
26,759
+2,095
+8% +$289K
DUK icon
63
Duke Energy
DUK
$95.8B
$3.55M 0.43%
31,757
+2,752
+9% +$286K
IQV icon
64
IQVIA
IQV
$40.3B
$3.49M 0.42%
15,084
+1,039
+7% +$246K
WMT icon
65
Walmart Inc
WMT
$895B
$3.46M 0.42%
69,777
+3,642
+6% +$171K
PENN icon
66
PENN Entertainment
PENN
$2.56B
$3.46M 0.42%
81,524
+40,292
+98% +$1.84M
BX icon
67
Blackstone
BX
$118B
$3.45M 0.42%
27,155
– –
CRM icon
68
Salesforce
CRM
$161B
$3.28M 0.4%
15,443
+1,182
+8% +$254K
PG icon
69
Procter & Gamble
PG
$336B
$3.25M 0.39%
21,301
+241
+1% +$37.7K
XIFR
70
XPLR Infrastructure LP
XIFR
$1.09B
$3.21M 0.39%
38,550
– –
GE icon
71
GE Aerospace
GE
$382B
$3.19M 0.39%
56,013
+4,563
+9% +$272K
ETN icon
72
Eaton
ETN
$178B
$3.19M 0.38%
20,991
+115
+0.6% +$18K
WFC icon
73
Wells Fargo
WFC
$265B
$3.1M 0.37%
64,036
-6,714
-9% -$359K
T icon
74
AT&T
T
$167B
$2.92M 0.35%
163,405
+66,892
+69% +$1.24M
TXN icon
75
Texas Instruments
TXN
$257B
$2.88M 0.35%
15,681
– –
1 2
3
4 5

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BCP
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FAM
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DC
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GC
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TAP
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Citizens Business Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Citizens Business Bank held 262 positions worth $828M, up 1.4% from $816M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens Business Bank deployed $33.1M of net new capital in Q1 2022, opening 10 new positions and adding to 97 existing holdings. Its largest new stake was TPG: 53,200 shares worth $1.6M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.77M trimmed.

  • Citizens Business Bank's largest Q1 2022 buy was TPG: 53,200 shares worth $1.6M.
  • Citizens Business Bank added most to iShares Russell Mid-Cap ETF in Q1 2022, an estimated $5.43M increase.
  • Citizens Business Bank's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $4.77M.
  • Citizens Business Bank fully exited RingCentral in Q1 2022, selling an estimated $2.45M.
  • Citizens Business Bank's ten largest holdings make up 32% of its $828M portfolio in Q1 2022.
  • Citizens Business Bank opened 10 new positions and closed 15 in Q1 2022.
  • Citizens Business Bank's portfolio value rose 1.4% quarter-over-quarter to $828M.

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