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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
+6.19%
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
$448M
AUM Growth
+$14.1M
Cap. Flow
-$8.18M
Cap. Flow %
-1.83%
Top 10 Hldgs %
42.88%
Holding
121
New
14
Increased
28
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.88M
2
AMZN icon
Amazon
AMZN
+$2.55M
3
SCHW
Charles Schwab
SCHW
+$2.04M
4
CVX icon
Chevron
CVX
+$1.74M
5
MRK icon
Merck
MRK
+$427K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.09M
2
TFC icon
Truist Financial
TFC
+$1.91M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$978K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$952K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$949K

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Financials 10.73%
3 Energy 8.28%
4 Healthcare 7.02%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$39.8B
$2.94M 0.65%
13,063
-668
-5% -$134K
VZ icon
52
Verizon
VZ
$195B
$2.93M 0.65%
78,665
+317
+0.4% +$11.7K
WMT icon
53
Walmart Inc
WMT
$896B
$2.86M 0.64%
54,675
-2,532
-4% -$128K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.85M 0.63%
26,822
-257
-0.9% -$27K
CSCO icon
55
Cisco
CSCO
$483B
$2.8M 0.62%
54,062
-298
-0.5% -$14.7K
QCOM icon
56
Qualcomm
QCOM
$170B
$2.64M 0.59%
22,157
-542
-2% -$62.3K
CRM icon
57
Salesforce
CRM
$162B
$2.64M 0.59%
12,473
-674
-5% -$138K
DUK icon
58
Duke Energy
DUK
$94.4B
$2.6M 0.58%
28,967
+230
+0.8% +$21.7K
GH icon
59
Guardant Health
GH
$22.4B
$2.41M 0.54%
67,438
-4,167
-6% -$120K
BAC icon
60
Bank of America
BAC
$447B
$2.38M 0.53%
82,948
-1,679
-2% -$47.9K
TGT icon
61
Target
TGT
$69.1B
$2.33M 0.52%
17,650
+234
+1% +$34.7K
SCHW
62
Charles Schwab
SCHW
$188B
$2.2M 0.49%
+38,858
New +$2.04M
DOW icon
63
Dow Inc
DOW
$22.1B
$2.16M 0.48%
40,470
-603
-1% -$32.1K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.07M 0.46%
39,630
+225
+0.6% +$11.2K
VFC icon
65
VF Corp
VFC
$5.86B
$1.85M 0.41%
96,717
+4,517
+5% +$92.6K
DIS icon
66
Walt Disney
DIS
$178B
$1.54M 0.34%
17,210
-716
-4% -$67.8K
VYMI icon
67
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.15M 0.26%
18,200
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.04M 0.23%
2
– –
PG icon
69
Procter & Gamble
PG
$340B
$944K 0.21%
6,218
+1,920
+45% +$289K
CATY icon
70
Cathay General Bancorp
CATY
$4.23B
$935K 0.21%
14,520
– –
KMB icon
71
Kimberly-Clark
KMB
$35.9B
$910K 0.2%
3,586
-39
-1% -$5.43K
LLY icon
72
Eli Lilly
LLY
$1.1T
$798K 0.18%
1,701
+927
+120% +$389K
MRK icon
73
Merck
MRK
$323B
$758K 0.17%
6,565
+3,764
+134% +$427K
JNJ icon
74
Johnson & Johnson
JNJ
$631B
$688K 0.15%
4,158
+1,375
+49% +$222K
PEP icon
75
PepsiCo
PEP
$188B
$673K 0.15%
3,636
+1,598
+78% +$298K
1 2
3
4 5

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MIA
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Citizens Business Bank held 121 positions worth $448M, up 3.3% from $434M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Citizens Business Bank's Q2 2023 filing shows 14 new, 28 increased, 53 reduced and 13 closed positions. Its largest new stake was Charles Schwab: 38,858 shares worth $2.2M. The largest sale was Crown Castle, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • Citizens Business Bank's largest Q2 2023 buy was Charles Schwab: 38,858 shares worth $2.2M.
  • Citizens Business Bank added most to ExxonMobil in Q2 2023, an estimated $2.88M increase.
  • Citizens Business Bank's biggest Q2 2023 reduction was Crown Castle, cutting an estimated $3.09M.
  • Citizens Business Bank fully exited Truist Financial in Q2 2023, selling an estimated $1.91M.
  • Citizens Business Bank's ten largest holdings make up 43% of its $448M portfolio in Q2 2023.
  • Citizens Business Bank opened 14 new positions and closed 13 in Q2 2023.
  • Citizens Business Bank's portfolio value rose 3.3% quarter-over-quarter to $448M.

Based on Citizens Business Bank's 13F filing for Q2 2023, filed 8 Aug 2023.