We are live on ! Find out more
CBB

Citizens Business Bank Portfolio holdings

AUM $664M
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
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
$426M
AUM Growth
-$22.8M
Cap. Flow
-$15.2M
Cap. Flow %
-3.56%
Top 10 Hldgs %
42.07%
Holding
113
New
5
Increased
8
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$9M
2
EXPE icon
Expedia Group
EXPE
+$3.51M
3
KVUE icon
Kenvue
KVUE
+$2.89M
4
IR icon
Ingersoll Rand
IR
+$2.62M
5
DIS icon
Walt Disney
DIS
+$2M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.11M
2
ALL icon
Allstate
ALL
+$3.51M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.09M
4
JPM icon
JPMorgan Chase
JPM
+$2.49M
5
TGT icon
Target
TGT
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Financials 9.52%
3 Energy 8.75%
4 Healthcare 7.2%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$2.78M 0.65%
9,198
-356
-4% -$114K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$83.9B
$2.77M 0.65%
26,822
– –
LMT icon
53
Lockheed Martin
LMT
$137B
$2.56M 0.6%
6,263
-231
-4% -$102K
KVUE icon
54
Kenvue
KVUE
$36.3B
$2.51M 0.59%
+124,849
New +$2.89M
IR icon
55
Ingersoll Rand
IR
$32.8B
$2.51M 0.59%
+39,343
New +$2.62M
DUK icon
56
Duke Energy
DUK
$95.5B
$2.46M 0.58%
27,874
-1,093
-4% -$100K
IQV icon
57
IQVIA
IQV
$40B
$2.46M 0.58%
12,503
-560
-4% -$122K
VZ icon
58
Verizon
VZ
$197B
$2.41M 0.57%
74,220
-4,445
-6% -$150K
CRM icon
59
Salesforce
CRM
$162B
$2.36M 0.55%
11,644
-829
-7% -$179K
BAC icon
60
Bank of America
BAC
$447B
$2.14M 0.5%
78,192
-4,756
-6% -$141K
QCOM icon
61
Qualcomm
QCOM
$171B
$2.12M 0.5%
19,127
-3,030
-14% -$352K
SCHW
62
Charles Schwab
SCHW
$186B
$2.07M 0.49%
37,792
-1,066
-3% -$64.4K
USB icon
63
US Bancorp
USB
$99.9B
$2.03M 0.48%
61,416
-61,000
-50% -$2.22M
DOW icon
64
Dow Inc
DOW
$22.7B
$2.01M 0.47%
39,033
-1,437
-4% -$77.1K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.98M 0.46%
39,630
– –
GH icon
66
Guardant Health
GH
$22.4B
$1.86M 0.44%
62,596
-4,842
-7% -$170K
VFC icon
67
VF Corp
VFC
$5.85B
$1.61M 0.38%
91,357
-5,360
-6% -$102K
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.13M 0.26%
18,200
– –
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.06M 0.25%
2
– –
CATY icon
70
Cathay General Bancorp
CATY
$4.24B
$1.01M 0.24%
14,520
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$964K 0.23%
25,396
-78,049
-75% -$3.09M
PG icon
72
Procter & Gamble
PG
$336B
$883K 0.21%
6,051
-167
-3% -$25.5K
KMB icon
73
Kimberly-Clark
KMB
$35.8B
$797K 0.19%
3,586
– –
LLY icon
74
Eli Lilly
LLY
$1.09T
$767K 0.18%
1,428
-273
-16% -$141K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.26T
$752K 0.18%
+5,700
New +$741K
1 2
3
4 5

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

Citizens Business Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Citizens Business Bank held 113 positions worth $426M, down 5.1% from $448M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Citizens Business Bank withdrew a net $15.2M in Q3 2023, closing 8 positions and reducing 78 holdings. Its most notable exit was Allstate, an estimated $3.51M position sold in full.

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

Against the trend, Citizens Business Bank opened a new position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $7.94M.

  • Citizens Business Bank's largest Q3 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 109,233 shares worth $7.94M.
  • Citizens Business Bank added most to Walt Disney in Q3 2023, an estimated $2M increase.
  • Citizens Business Bank's biggest Q3 2023 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $5.11M.
  • Citizens Business Bank fully exited Allstate in Q3 2023, selling an estimated $3.51M.
  • Citizens Business Bank's ten largest holdings make up 42% of its $426M portfolio in Q3 2023.
  • Citizens Business Bank opened 5 new positions and closed 8 in Q3 2023.
  • Citizens Business Bank's portfolio value fell 5.1% quarter-over-quarter to $426M.

Based on Citizens Business Bank's 13F filing for Q3 2023, filed 3 Nov 2023.