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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
+6.61%
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
$496M
AUM Growth
+$22.6M
Cap. Flow
-$4.66M
Cap. Flow %
-0.94%
Top 10 Hldgs %
42.66%
Holding
107
New
5
Increased
7
Reduced
85
Closed
–

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.82M
2
CCI icon
Crown Castle
CCI
+$576K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$466K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$422K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$395K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.84M
2
NVDA icon
NVIDIA
NVDA
+$1.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$475K
4
PG icon
Procter & Gamble
PG
+$398K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$314K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Financials 9.29%
3 Industrials 6.35%
4 Energy 5.98%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
51
Baker Hughes
BKR
$64.2B
$3.37M 0.68%
93,113
-126
-0.1% -$4.43K
MRVL icon
52
Marvell Technology
MRVL
$189B
$3.3M 0.67%
45,751
-558
-1% -$38.5K
DHR icon
53
Danaher
DHR
$146B
$3.25M 0.66%
11,706
-252
-2% -$66.7K
TAP icon
54
Molson Coors Class B
TAP
$7.83B
$3.24M 0.65%
56,291
-1,589
-3% -$85K
BAC icon
55
Bank of America
BAC
$448B
$3.14M 0.63%
79,127
-750
-0.9% -$30.1K
QCOM icon
56
Qualcomm
QCOM
$171B
$3.02M 0.61%
17,754
-253
-1% -$44.7K
VZ icon
57
Verizon
VZ
$196B
$2.96M 0.6%
65,839
-923
-1% -$38.5K
CRM icon
58
Salesforce
CRM
$161B
$2.87M 0.58%
10,472
-179
-2% -$45.9K
ULTA icon
59
Ulta Beauty
ULTA
$23.5B
$2.75M 0.56%
7,074
-85
-1% -$31.9K
CMCSA icon
60
Comcast
CMCSA
$91.1B
$2.73M 0.55%
65,269
-1,167
-2% -$46.1K
IQV icon
61
IQVIA
IQV
$40.3B
$2.63M 0.53%
11,089
-62
-0.6% -$14.6K
KVUE icon
62
Kenvue
KVUE
$36.5B
$2.54M 0.51%
109,955
-7,020
-6% -$145K
EW icon
63
Edwards Lifesciences
EW
$54B
$2.19M 0.44%
33,189
-885
-3% -$64.3K
DOW icon
64
Dow Inc
DOW
$22.5B
$1.89M 0.38%
34,657
-705
-2% -$37.2K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.69M 0.34%
27,113
-893
-3% -$53.9K
DLTR icon
66
Dollar Tree
DLTR
$24.7B
$1.4M 0.28%
19,951
-950
-5% -$86.6K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.38M 0.28%
2
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.21T
$1.27M 0.26%
7,605
+80
+1% +$13.5K
CATY icon
69
Cathay General Bancorp
CATY
$4.27B
$1.25M 0.25%
14,520
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$901B
$1.01M 0.2%
1,750
– –
USB icon
71
US Bancorp
USB
$100B
$1,000K 0.2%
21,864
-406
-2% -$17.8K
PG icon
72
Procter & Gamble
PG
$337B
$993K 0.2%
5,731
-2,346
-29% -$398K
MET icon
73
MetLife
MET
$61.8B
$984K 0.2%
11,933
-1
-0% -$75
NEM icon
74
Newmont
NEM
$123B
$942K 0.19%
17,616
+88
+0.5% +$4.37K
MRK icon
75
Merck
MRK
$322B
$899K 0.18%
7,913
-75
-0.9% -$8.91K
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Citizens Business Bank held 107 positions worth $496M, up 4.8% from $473M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. Citizens Business Bank opened 5 new positions and made no exits, leaving the 107-position portfolio largely intact.

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

  • Citizens Business Bank's largest Q3 2024 buy was Crown Castle: 5,230 shares worth $620K.
  • Citizens Business Bank added most to Dell in Q3 2024, an estimated $2.82M increase.
  • Citizens Business Bank's biggest Q3 2024 reduction was Cisco, cutting an estimated $1.84M.
  • Citizens Business Bank's ten largest holdings make up 43% of its $496M portfolio in Q3 2024.
  • Citizens Business Bank opened 5 new positions and closed 0 in Q3 2024.
  • Citizens Business Bank's portfolio value rose 4.8% quarter-over-quarter to $496M.

Based on Citizens Business Bank's 13F filing for Q3 2024, filed 7 Nov 2024.