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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
+11.99%
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
$454M
AUM Growth
+$28.2M
Cap. Flow
-$17.4M
Cap. Flow %
-3.84%
Top 10 Hldgs %
43.66%
Holding
116
New
11
Increased
10
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$5.95M
2
CVS icon
CVS Health
CVS
+$2.99M
3
WBD icon
Warner Bros
WBD
+$2.87M
4
VLTO icon
Veralto
VLTO
+$2.36M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$1.19M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$5.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.34M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.77M
4
PWR icon
Quanta Services
PWR
+$2.77M
5
UBER icon
Uber
UBER
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Financials 11.76%
3 Energy 7.25%
4 Healthcare 5.95%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
51
Ingersoll Rand
IR
$33.6B
$2.93M 0.64%
37,827
-1,516
-4% -$104K
DHR icon
52
Danaher
DHR
$147B
$2.92M 0.64%
12,619
-2,148
-15% -$457K
CRM icon
53
Salesforce
CRM
$162B
$2.91M 0.64%
11,072
-572
-5% -$129K
IQV icon
54
IQVIA
IQV
$39.8B
$2.73M 0.6%
11,808
-695
-6% -$143K
USB icon
55
US Bancorp
USB
$100B
$2.66M 0.59%
61,416
– –
QCOM icon
56
Qualcomm
QCOM
$170B
$2.62M 0.58%
18,104
-1,023
-5% -$127K
LMT icon
57
Lockheed Martin
LMT
$139B
$2.61M 0.58%
5,769
-494
-8% -$219K
VLTO icon
58
Veralto
VLTO
$23.7B
$2.59M 0.57%
+31,545
New +$2.36M
KVUE icon
59
Kenvue
KVUE
$36.5B
$2.59M 0.57%
120,196
-4,653
-4% -$93.1K
DUK icon
60
Duke Energy
DUK
$94.5B
$2.56M 0.56%
26,371
-1,503
-5% -$137K
BAC icon
61
Bank of America
BAC
$447B
$2.49M 0.55%
74,080
-4,112
-5% -$120K
SCHW
62
Charles Schwab
SCHW
$188B
$2.46M 0.54%
35,746
-2,046
-5% -$118K
CSCO icon
63
Cisco
CSCO
$483B
$2.45M 0.54%
48,472
-3,307
-6% -$169K
VZ icon
64
Verizon
VZ
$195B
$2.26M 0.5%
60,044
-14,176
-19% -$502K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.2M 0.49%
39,745
+115
+0.3% +$5.83K
DOW icon
66
Dow Inc
DOW
$22.1B
$1.91M 0.42%
34,891
-4,142
-11% -$212K
VFC icon
67
VF Corp
VFC
$5.86B
$1.41M 0.31%
75,164
-16,193
-18% -$278K
CATY icon
68
Cathay General Bancorp
CATY
$4.23B
$1.29M 0.29%
14,520
– –
GH icon
69
Guardant Health
GH
$22.4B
$1.23M 0.27%
45,424
-17,172
-27% -$450K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.09M 0.24%
2
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.35T
$1.06M 0.23%
7,528
+1,828
+32% +$248K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$904B
$836K 0.18%
1,750
+500
+40% +$224K
KMB icon
73
Kimberly-Clark
KMB
$35.9B
$731K 0.16%
3,006
-580
-16% -$70.1K
ET icon
74
Energy Transfer Partners
ET
$70.9B
$690K 0.15%
+50,000
New +$680K
PG icon
75
Procter & Gamble
PG
$340B
$687K 0.15%
4,688
-1,363
-23% -$202K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Citizens Business Bank held 116 positions worth $454M, up 6.6% from $426M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Citizens Business Bank withdrew a net $17.4M in Q4 2023, closing 9 positions and reducing 78 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $5.57M position sold in full.

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

Against the trend, Citizens Business Bank opened a new position in CVS Health worth $3.31M.

  • Citizens Business Bank's largest Q4 2023 buy was CVS Health: 41,969 shares worth $3.31M.
  • Citizens Business Bank added most to CVB Financial in Q4 2023, an estimated $5.95M increase.
  • Citizens Business Bank's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.34M.
  • Citizens Business Bank fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $5.57M.
  • Citizens Business Bank's ten largest holdings make up 44% of its $454M portfolio in Q4 2023.
  • Citizens Business Bank opened 11 new positions and closed 9 in Q4 2023.
  • Citizens Business Bank's portfolio value rose 6.6% quarter-over-quarter to $454M.

Based on Citizens Business Bank's 13F filing for Q4 2023, filed 5 Feb 2024.