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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
-4.3%
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
$410M
AUM Growth
-$294M
Cap. Flow
-$275M
Cap. Flow %
-67.02%
Top 10 Hldgs %
45.39%
Holding
245
New
3
Increased
10
Reduced
78
Closed
127

Top Buys

Rank Stock Value
1
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$650K
4
CEG icon
Constellation Energy
CEG
+$246K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$75.7K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.1M
2
MSFT icon
Microsoft
MSFT
+$14.1M
3
AAPL icon
Apple
AAPL
+$11.1M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.84M
5
UNH icon
UnitedHealth
UNH
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Technology 12.06%
3 Healthcare 7.4%
4 Energy 7.16%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$39.8B
$2.64M 0.64%
14,594
-341
-2% -$74.7K
TFC icon
52
Truist Financial
TFC
$63.5B
$2.63M 0.64%
60,373
-9,263
-13% -$446K
MRVL icon
53
Marvell Technology
MRVL
$189B
$2.61M 0.64%
60,830
-1,139
-2% -$56.4K
WMT icon
54
Walmart Inc
WMT
$895B
$2.61M 0.64%
60,345
-9,129
-13% -$400K
QCOM icon
55
Qualcomm
QCOM
$171B
$2.6M 0.63%
22,975
+473
+2% +$65K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2.54M 0.62%
26,795
-155,200
-85% -$16.1M
LMT icon
57
Lockheed Martin
LMT
$137B
$2.45M 0.6%
6,354
-2,879
-31% -$1.2M
CMCSA icon
58
Comcast
CMCSA
$90.3B
$2.39M 0.58%
81,362
-74,682
-48% -$2.79M
CSCO icon
59
Cisco
CSCO
$480B
$2.23M 0.54%
55,711
-54,375
-49% -$2.41M
CRM icon
60
Salesforce
CRM
$162B
$2.12M 0.52%
14,743
-446
-3% -$75.6K
DOW icon
61
Dow Inc
DOW
$22.5B
$1.94M 0.47%
44,061
-531
-1% -$26.9K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.75M 0.43%
47,831
-78,044
-62% -$3.17M
DIS icon
63
Walt Disney
DIS
$179B
$1.72M 0.42%
18,223
-13,730
-43% -$1.47M
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.69M 0.41%
38,520
-9,495
-20% -$459K
SWK icon
65
Stanley Black & Decker
SWK
$15.7B
$1.55M 0.38%
20,658
-13,480
-39% -$1.3M
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$1.35M 0.33%
3,755
– –
CATY icon
67
Cathay General Bancorp
CATY
$4.24B
$1.12M 0.27%
14,520
– –
COP icon
68
ConocoPhillips
COP
$150B
$1.05M 0.26%
10,300
-10,329
-50% -$1.03M
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$947K 0.23%
18,200
-118,450
-87% -$6.84M
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.12T
$813K 0.2%
2
– –
KMB icon
71
Kimberly-Clark
KMB
$35.7B
$746K 0.18%
3,625
-10,900
-75% -$1.42M
RF icon
72
Regions Financial
RF
$26.8B
$701K 0.17%
34,935
– –
AMGN icon
73
Amgen
AMGN
$224B
$654K 0.16%
2,902
-4,947
-63% -$1.2M
INDA icon
74
iShares MSCI India ETF
INDA
$6.6B
$625K 0.15%
15,318
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.12T
$591K 0.14%
2,210
-2,730
-55% -$777K
1 2
3
4 5

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BCP
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FAM
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DC
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Citizens Business Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Citizens Business Bank held 245 positions worth $410M, down 42% from $704M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Citizens Business Bank withdrew a net $275M in Q3 2022, closing 127 positions and reducing 78 holdings. Its most notable exit was Williams Companies, an estimated $3.91M position sold in full.

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

Against the trend, Citizens Business Bank opened a new position in First Trust California Municipal High income ETF worth $3.84M.

  • Citizens Business Bank's largest Q3 2022 buy was First Trust California Municipal High income ETF: 81,969 shares worth $3.84M.
  • Citizens Business Bank added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $1.06M increase.
  • Citizens Business Bank's biggest Q3 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $16.1M.
  • Citizens Business Bank fully exited Williams Companies in Q3 2022, selling an estimated $3.91M.
  • Citizens Business Bank's ten largest holdings make up 45% of its $410M portfolio in Q3 2022.
  • Citizens Business Bank opened 3 new positions and closed 127 in Q3 2022.
  • Citizens Business Bank's portfolio value fell 42% quarter-over-quarter to $410M.

Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.