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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
+9.89%
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
$480M
AUM Growth
+$26.1M
Cap. Flow
-$7.58M
Cap. Flow %
-1.58%
Top 10 Hldgs %
41.78%
Holding
115
New
8
Increased
28
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.23M
2
DLTR icon
Dollar Tree
DLTR
+$2.89M
3
EW icon
Edwards Lifesciences
EW
+$2.88M
4
PLTR icon
Palantir
PLTR
+$2.88M
5
MET icon
MetLife
MET
+$801K

Top Sells

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$4.83M
2
NVDA icon
NVIDIA
NVDA
+$3.6M
3
VLO icon
Valero Energy
VLO
+$3.1M
4
VFC icon
VF Corp
VFC
+$1.41M
5
XOM icon
ExxonMobil
XOM
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Financials 10.03%
3 Energy 6.93%
4 Healthcare 6.23%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$421B
$3.11M 0.65%
+134,946
New +$2.88M
DHR icon
52
Danaher
DHR
$147B
$3.06M 0.64%
12,261
-358
-3% -$87.4K
BKR icon
53
Baker Hughes
BKR
$63.6B
$3M 0.63%
89,670
-2,503
-3% -$77.2K
QCOM icon
54
Qualcomm
QCOM
$170B
$2.98M 0.62%
17,625
-479
-3% -$74K
BAC icon
55
Bank of America
BAC
$447B
$2.93M 0.61%
77,314
+3,234
+4% +$111K
IQV icon
56
IQVIA
IQV
$39.8B
$2.89M 0.6%
11,434
-374
-3% -$87.3K
CMCSA icon
57
Comcast
CMCSA
$89.4B
$2.85M 0.59%
65,709
-1,466
-2% -$63.2K
SCHW
58
Charles Schwab
SCHW
$187B
$2.81M 0.59%
38,876
+3,130
+9% +$206K
VLTO icon
59
Veralto
VLTO
$23.7B
$2.8M 0.58%
31,623
+78
+0.2% +$6.47K
DLTR icon
60
Dollar Tree
DLTR
$24.9B
$2.79M 0.58%
+20,964
New +$2.89M
VZ icon
61
Verizon
VZ
$195B
$2.71M 0.57%
64,677
+4,633
+8% +$187K
KVUE icon
62
Kenvue
KVUE
$36.5B
$2.66M 0.56%
124,139
+3,943
+3% +$80K
LMT icon
63
Lockheed Martin
LMT
$139B
$2.56M 0.53%
5,635
-134
-2% -$58.7K
DUK icon
64
Duke Energy
DUK
$94.5B
$2.5M 0.52%
25,872
-499
-2% -$47.3K
CSCO icon
65
Cisco
CSCO
$483B
$2.43M 0.51%
48,751
+279
+0.6% +$13.9K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.41M 0.5%
39,741
-4
-0% -$226
WBD icon
67
Warner Bros
WBD
$67.4B
$2.28M 0.48%
261,082
-5,151
-2% -$49.6K
DOW icon
68
Dow Inc
DOW
$22.1B
$2.03M 0.42%
35,087
+196
+0.6% +$10.8K
USB icon
69
US Bancorp
USB
$100B
$1.65M 0.34%
36,865
-24,551
-40% -$1.04M
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.27M 0.26%
2
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.35T
$1.15M 0.24%
7,525
-3
-0% -$433
AIF
72
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.14M 0.24%
80,000
+52,500
+191% +$766K
CATY icon
73
Cathay General Bancorp
CATY
$4.23B
$1.1M 0.23%
14,520
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$904B
$920K 0.19%
1,750
– –
MET icon
75
MetLife
MET
$61.7B
$851K 0.18%
+11,486
New +$801K
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
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

Citizens Business Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Citizens Business Bank held 115 positions worth $480M, up 5.8% from $454M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Citizens Business Bank's Q1 2024 filing shows 8 new, 28 increased, 56 reduced and 8 closed positions. Its largest new stake was EOG Resources: 27,704 shares worth $3.54M. The largest sale was CVB Financial, an estimated $4.83M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

  • Citizens Business Bank's largest Q1 2024 buy was EOG Resources: 27,704 shares worth $3.54M.
  • Citizens Business Bank added most to Apollo Tactical Income Fund Inc. in Q1 2024, an estimated $766K increase.
  • Citizens Business Bank's biggest Q1 2024 reduction was CVB Financial, cutting an estimated $4.83M.
  • Citizens Business Bank fully exited Valero Energy in Q1 2024, selling an estimated $3.1M.
  • Citizens Business Bank's ten largest holdings make up 42% of its $480M portfolio in Q1 2024.
  • Citizens Business Bank opened 8 new positions and closed 8 in Q1 2024.
  • Citizens Business Bank's portfolio value rose 5.8% quarter-over-quarter to $480M.

Based on Citizens Business Bank's 13F filing for Q1 2024, filed 18 Apr 2024.