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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
+6%
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
$434M
AUM Growth
-$2.83M
Cap. Flow
-$16.2M
Cap. Flow %
-3.73%
Top 10 Hldgs %
42.8%
Holding
122
New
2
Increased
18
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$19.3M
2
WM icon
Waste Management
WM
+$230K
3
BKR icon
Baker Hughes
BKR
+$211K
4
IRM icon
Iron Mountain
IRM
+$210K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$175K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.3M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$3.39M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.27M
4
CVBF icon
CVB Financial
CVBF
+$1.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$904K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 11.69%
3 Energy 7.62%
4 Healthcare 7.09%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
51
Baker Hughes
BKR
$64.1B
$2.87M 0.66%
99,523
+6,963
+8% +$211K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$83.9B
$2.86M 0.66%
27,079
+257
+1% +$27.6K
CSCO icon
53
Cisco
CSCO
$483B
$2.84M 0.65%
54,360
-1,782
-3% -$87K
CMCSA icon
54
Comcast
CMCSA
$89.7B
$2.83M 0.65%
74,695
-2,945
-4% -$111K
WMT icon
55
Walmart Inc
WMT
$895B
$2.81M 0.65%
57,207
-2,601
-4% -$123K
HD icon
56
Home Depot
HD
$355B
$2.79M 0.64%
9,449
-435
-4% -$133K
DUK icon
57
Duke Energy
DUK
$94.9B
$2.77M 0.64%
28,737
-1,662
-5% -$164K
IQV icon
58
IQVIA
IQV
$40B
$2.73M 0.63%
13,731
-739
-5% -$158K
CRM icon
59
Salesforce
CRM
$162B
$2.63M 0.6%
13,147
-957
-7% -$162K
MRVL icon
60
Marvell Technology
MRVL
$190B
$2.47M 0.57%
57,019
-3,362
-6% -$142K
BAC icon
61
Bank of America
BAC
$446B
$2.42M 0.56%
84,627
-4,096
-5% -$135K
DOW icon
62
Dow Inc
DOW
$22.5B
$2.25M 0.52%
41,073
-2,239
-5% -$126K
VFC icon
63
VF Corp
VFC
$5.86B
$2.11M 0.49%
92,200
-2,365
-3% -$62.2K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.97M 0.45%
39,405
– –
TFC icon
65
Truist Financial
TFC
$63.4B
$1.91M 0.44%
56,152
-3,074
-5% -$134K
DIS icon
66
Walt Disney
DIS
$179B
$1.79M 0.41%
17,926
-314
-2% -$31.7K
GH icon
67
Guardant Health
GH
$22.4B
$1.68M 0.39%
71,605
-5,712
-7% -$163K
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.13M 0.26%
18,200
– –
CATY icon
69
Cathay General Bancorp
CATY
$4.24B
$1M 0.23%
14,520
– –
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.12T
$931K 0.21%
2
– –
KMB icon
71
Kimberly-Clark
KMB
$35.8B
$890K 0.21%
3,625
– –
RF icon
72
Regions Financial
RF
$26.8B
$648K 0.15%
34,935
– –
PG icon
73
Procter & Gamble
PG
$335B
$639K 0.15%
4,298
-5
-0.1% -$715
AMGN icon
74
Amgen
AMGN
$224B
$623K 0.14%
2,577
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$905B
$617K 0.14%
1,500
-2,255
-60% -$904K
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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RCG
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FM
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Citizens Business Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Citizens Business Bank held 122 positions worth $434M, down 0.65% from $437M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Citizens Business Bank withdrew a net $16.2M in Q1 2023, closing 15 positions and reducing 61 holdings. Its most notable exit was VanEck Preferred Securities ex Financials ETF, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

Against the trend, Citizens Business Bank opened a new position in Waste Management worth $245K.

  • Citizens Business Bank's largest Q1 2023 buy was Waste Management: 1,500 shares worth $245K.
  • Citizens Business Bank added most to First Trust Institutional Preferred Securities and Income ETF in Q1 2023, an estimated $19.3M increase.
  • Citizens Business Bank's biggest Q1 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $15.3M.
  • Citizens Business Bank fully exited VanEck Preferred Securities ex Financials ETF in Q1 2023, selling an estimated $3.39M.
  • Citizens Business Bank's ten largest holdings make up 43% of its $434M portfolio in Q1 2023.
  • Citizens Business Bank opened 2 new positions and closed 15 in Q1 2023.
  • Citizens Business Bank's portfolio value fell 0.65% quarter-over-quarter to $434M.

Based on Citizens Business Bank's 13F filing for Q1 2023, filed 9 May 2023.