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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
+2.53%
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
$473M
AUM Growth
-$6.93M
Cap. Flow
-$12.1M
Cap. Flow %
-2.55%
Top 10 Hldgs %
43.14%
Holding
109
New
2
Increased
46
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.64M
2
SCHW
Charles Schwab
SCHW
+$1.96M
3
PG icon
Procter & Gamble
PG
+$556K
4
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$393K
5
AVGO icon
Broadcom
AVGO
+$362K

Top Sells

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$3.45M
2
CVS icon
CVS Health
CVS
+$3.26M
3
XOM icon
ExxonMobil
XOM
+$2.76M
4
WBD icon
Warner Bros
WBD
+$2.28M
5
DUK icon
Duke Energy
DUK
+$2M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 9.27%
3 Energy 6.6%
4 Industrials 5.73%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$147B
$2.99M 0.63%
11,958
-303
-2% -$76.6K
VLTO icon
52
Veralto
VLTO
$23.7B
$2.98M 0.63%
31,210
-413
-1% -$39.5K
HD icon
53
Home Depot
HD
$350B
$2.94M 0.62%
8,549
+88
+1% +$30K
TAP icon
54
Molson Coors Class B
TAP
$7.93B
$2.94M 0.62%
57,880
-948
-2% -$54.8K
MCD icon
55
McDonald's
MCD
$194B
$2.89M 0.61%
11,357
+82
+0.7% +$21.8K
ULTA icon
56
Ulta Beauty
ULTA
$23.6B
$2.76M 0.58%
7,159
-173
-2% -$70.3K
VZ icon
57
Verizon
VZ
$195B
$2.75M 0.58%
66,762
+2,085
+3% +$84K
CRM icon
58
Salesforce
CRM
$162B
$2.74M 0.58%
10,651
-315
-3% -$84.3K
LMT icon
59
Lockheed Martin
LMT
$139B
$2.74M 0.58%
5,858
+223
+4% +$103K
CMCSA icon
60
Comcast
CMCSA
$89.4B
$2.6M 0.55%
66,436
+727
+1% +$28.4K
IQV icon
61
IQVIA
IQV
$39.8B
$2.36M 0.5%
11,151
-283
-2% -$64.3K
CSCO icon
62
Cisco
CSCO
$483B
$2.24M 0.47%
47,117
-1,634
-3% -$77.6K
DLTR icon
63
Dollar Tree
DLTR
$24.9B
$2.23M 0.47%
20,901
-63
-0.3% -$7.44K
KVUE icon
64
Kenvue
KVUE
$36.5B
$2.13M 0.45%
116,975
-7,164
-6% -$139K
DOW icon
65
Dow Inc
DOW
$22.1B
$1.88M 0.4%
35,362
+275
+0.8% +$15.7K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.64M 0.35%
28,006
-11,735
-30% -$689K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.35T
$1.38M 0.29%
7,525
– –
PG icon
68
Procter & Gamble
PG
$340B
$1.33M 0.28%
8,077
+3,398
+73% +$556K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.22M 0.26%
2
– –
CATY icon
70
Cathay General Bancorp
CATY
$4.23B
$1.1M 0.23%
14,520
– –
DELL icon
71
Dell
DELL
$296B
$1.02M 0.22%
7,416
+2,141
+41% +$287K
MRK icon
72
Merck
MRK
$323B
$989K 0.21%
7,988
+2,128
+36% +$274K
LLY icon
73
Eli Lilly
LLY
$1.1T
$972K 0.21%
1,074
+120
+13% +$96K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$904B
$958K 0.2%
1,750
– –
USB icon
75
US Bancorp
USB
$100B
$884K 0.19%
22,270
-14,595
-40% -$595K
1 2
3
4 5

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MIA
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BCP
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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
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TAP
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RCG
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FM
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Citizens Business Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Citizens Business Bank held 109 positions worth $473M, down 1.4% from $480M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Citizens Business Bank's Q2 2024 filing shows 2 new, 46 increased, 44 reduced and 7 closed positions. Its largest new stake was Dominion Energy: 91,001 shares worth $4.46M. The largest sale was CVB Financial, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

  • Citizens Business Bank's largest Q2 2024 buy was Dominion Energy: 91,001 shares worth $4.46M.
  • Citizens Business Bank added most to Charles Schwab in Q2 2024, an estimated $1.96M increase.
  • Citizens Business Bank's biggest Q2 2024 reduction was CVB Financial, cutting an estimated $3.45M.
  • Citizens Business Bank fully exited CVS Health in Q2 2024, selling an estimated $3.26M.
  • Citizens Business Bank's ten largest holdings make up 43% of its $473M portfolio in Q2 2024.
  • Citizens Business Bank opened 2 new positions and closed 7 in Q2 2024.
  • Citizens Business Bank's portfolio value fell 1.4% quarter-over-quarter to $473M.

Based on Citizens Business Bank's 13F filing for Q2 2024, filed 5 Aug 2024.