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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
+8.12%
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
$437M
AUM Growth
+$26.9M
Cap. Flow
-$1.11M
Cap. Flow %
-0.25%
Top 10 Hldgs %
42.55%
Holding
124
New
6
Increased
25
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.24M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$3.46M
3
VFC icon
VF Corp
VFC
+$2.78M
4
BKR icon
Baker Hughes
BKR
+$2.55M
5
SWK icon
Stanley Black & Decker
SWK
+$1.81M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.79M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.01M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
5
ULTA icon
Ulta Beauty
ULTA
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Technology 11.33%
3 Energy 7.89%
4 Healthcare 7.21%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$447B
$2.94M 0.67%
88,723
-302
-0.3% -$10.4K
UBER icon
52
Uber
UBER
$159B
$2.92M 0.67%
118,232
+627
+0.5% +$17.2K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.9M 0.66%
26,822
+27
+0.1% +$2.87K
WMT icon
54
Walmart Inc
WMT
$897B
$2.83M 0.65%
59,808
-537
-0.9% -$25.5K
TGT icon
55
Target
TGT
$69B
$2.74M 0.63%
18,396
-87
-0.5% -$13.7K
BKR icon
56
Baker Hughes
BKR
$63.6B
$2.73M 0.63%
+92,560
New +$2.55M
CMCSA icon
57
Comcast
CMCSA
$89.4B
$2.72M 0.62%
77,640
-3,722
-5% -$123K
CSCO icon
58
Cisco
CSCO
$483B
$2.67M 0.61%
56,142
+431
+0.8% +$19.6K
VFC icon
59
VF Corp
VFC
$5.86B
$2.61M 0.6%
+94,565
New +$2.78M
AMZN icon
60
Amazon
AMZN
$3T
$2.59M 0.59%
30,776
-1,737
-5% -$172K
TFC icon
61
Truist Financial
TFC
$63.4B
$2.55M 0.58%
59,226
-1,147
-2% -$50.3K
QCOM icon
62
Qualcomm
QCOM
$170B
$2.53M 0.58%
23,034
+59
+0.3% +$6.9K
MRVL icon
63
Marvell Technology
MRVL
$187B
$2.24M 0.51%
60,381
-449
-0.7% -$18.3K
DOW icon
64
Dow Inc
DOW
$22.1B
$2.18M 0.5%
43,312
-749
-2% -$36.6K
GH icon
65
Guardant Health
GH
$22.4B
$2.1M 0.48%
77,317
+20,673
+36% +$946K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.91M 0.44%
39,405
+885
+2% +$42.8K
CRM icon
67
Salesforce
CRM
$162B
$1.87M 0.43%
14,104
-639
-4% -$93.2K
DIS icon
68
Walt Disney
DIS
$178B
$1.58M 0.36%
18,240
+17
+0.1% +$1.63K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$1.44M 0.33%
3,755
– –
CATY icon
70
Cathay General Bancorp
CATY
$4.23B
$1.18M 0.27%
14,520
– –
VYMI icon
71
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.08M 0.25%
18,200
– –
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.13T
$937K 0.21%
2
– –
KMB icon
73
Kimberly-Clark
KMB
$35.9B
$900K 0.21%
3,625
– –
RF icon
74
Regions Financial
RF
$26.8B
$753K 0.17%
34,935
– –
AMGN icon
75
Amgen
AMGN
$226B
$677K 0.15%
2,577
-325
-11% -$87.1K
1 2
3
4 5

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FAM
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Citizens Business Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Citizens Business Bank held 124 positions worth $437M, up 6.6% from $410M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Citizens Business Bank's Q4 2022 filing shows 6 new, 25 increased, 52 reduced and 4 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 203,053 shares worth $3.39M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

  • Citizens Business Bank's largest Q4 2022 buy was VanEck Preferred Securities ex Financials ETF: 203,053 shares worth $3.39M.
  • Citizens Business Bank added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $4.24M increase.
  • Citizens Business Bank's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $4.79M.
  • Citizens Business Bank fully exited Vanguard FTSE Emerging Markets ETF in Q4 2022, selling an estimated $1.75M.
  • Citizens Business Bank's ten largest holdings make up 43% of its $437M portfolio in Q4 2022.
  • Citizens Business Bank opened 6 new positions and closed 4 in Q4 2022.
  • Citizens Business Bank's portfolio value rose 6.6% quarter-over-quarter to $437M.

Based on Citizens Business Bank's 13F filing for Q4 2022, filed 8 Feb 2023.