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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
-12.28%
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
$704M
AUM Growth
-$124M
Cap. Flow
-$16.1M
Cap. Flow %
-2.29%
Top 10 Hldgs %
32.6%
Holding
256
New
9
Increased
65
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.13M
2
UBER icon
Uber
UBER
+$3.11M
3
LMT icon
Lockheed Martin
LMT
+$2.63M
4
DOW icon
Dow Inc
DOW
+$2.63M
5
QCOM icon
Qualcomm
QCOM
+$2.53M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.28M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.14M
3
FANG icon
Diamondback Energy
FANG
+$3.65M
4
DRI icon
Darden Restaurants
DRI
+$3.56M
5
PENN icon
PENN Entertainment
PENN
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Technology 14.41%
3 Healthcare 8.98%
4 Energy 6.37%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$188B
$3.78M 0.54%
59,850
+3,950
+7% +$272K
LYB icon
52
LyondellBasell Industries
LYB
$20.1B
$3.65M 0.52%
41,870
-333
-0.8% -$34.7K
SWK icon
53
Stanley Black & Decker
SWK
$15.5B
$3.58M 0.51%
34,138
+1,926
+6% +$237K
AMZN icon
54
Amazon
AMZN
$2.99T
$3.54M 0.5%
33,715
-5
-0% -$626
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.33T
$3.54M 0.5%
32,360
-1,940
-6% -$229K
MSI icon
56
Motorola Solutions
MSI
$76.6B
$3.46M 0.49%
16,540
-46
-0.3% -$10K
DUK icon
57
Duke Energy
DUK
$94.3B
$3.42M 0.49%
31,861
+104
+0.3% +$11.4K
T icon
58
AT&T
T
$165B
$3.31M 0.47%
157,718
-5,687
-3% -$113K
TFC icon
59
Truist Financial
TFC
$63.3B
$3.3M 0.47%
69,636
-163
-0.2% -$8.04K
IQV icon
60
IQVIA
IQV
$39.9B
$3.25M 0.46%
14,935
-149
-1% -$32.4K
TGT icon
61
Target
TGT
$69.5B
$3.23M 0.46%
22,845
-38
-0.2% -$7.29K
WFC icon
62
Wells Fargo
WFC
$265B
$3.05M 0.43%
77,827
+13,791
+22% +$605K
PG icon
63
Procter & Gamble
PG
$339B
$3.04M 0.43%
21,172
-129
-0.6% -$19.4K
VLO icon
64
Valero Energy
VLO
$90.5B
$3.02M 0.43%
28,444
-20,207
-42% -$2.39M
DIS icon
65
Walt Disney
DIS
$178B
$3.02M 0.43%
31,953
+570
+2% +$63.3K
QCOM icon
66
Qualcomm
QCOM
$173B
$2.87M 0.41%
22,502
+18,619
+480% +$2.53M
XIFR
67
XPLR Infrastructure LP
XIFR
$1.08B
$2.86M 0.41%
38,550
– –
WMT icon
68
Walmart Inc
WMT
$893B
$2.81M 0.4%
69,474
-303
-0.4% -$14K
CI icon
69
Cigna
CI
$73.5B
$2.73M 0.39%
10,343
– –
MRVL icon
70
Marvell Technology
MRVL
$192B
$2.69M 0.38%
61,969
-547
-0.9% -$31K
ETN icon
71
Eaton
ETN
$174B
$2.65M 0.38%
21,004
+13
+0.1% +$1.82K
RTX icon
72
RTX Corp
RTX
$302B
$2.53M 0.36%
26,358
– –
CRM icon
73
Salesforce
CRM
$162B
$2.5M 0.36%
15,189
-254
-2% -$44.9K
BX icon
74
Blackstone
BX
$113B
$2.48M 0.35%
27,155
– –
UBER icon
75
Uber
UBER
$159B
$2.39M 0.34%
+117,036
New +$3.11M
1 2
3
4 5

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BCP
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WSCM
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FAM
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DC
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GC
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TAP
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RCG
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Citizens Business Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Citizens Business Bank held 256 positions worth $704M, down 15% from $828M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Citizens Business Bank's Q2 2022 filing shows 9 new, 65 increased, 78 reduced and 14 closed positions. Its largest new stake was Uber: 117,036 shares worth $2.39M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $6.28M.

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 2022 buy was Uber: 117,036 shares worth $2.39M.
  • Citizens Business Bank added most to McDonald's in Q2 2022, an estimated $3.13M increase.
  • Citizens Business Bank's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.14M.
  • Citizens Business Bank fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2022, selling an estimated $6.28M.
  • Citizens Business Bank's ten largest holdings make up 33% of its $704M portfolio in Q2 2022.
  • Citizens Business Bank opened 9 new positions and closed 14 in Q2 2022.
  • Citizens Business Bank's portfolio value fell 15% quarter-over-quarter to $704M.

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