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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
+2.71%
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
$604M
AUM Growth
+$24.2M
Cap. Flow
+$10.8M
Cap. Flow %
1.78%
Top 10 Hldgs %
30.39%
Holding
258
New
11
Increased
59
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$20.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.24M
3
IRM icon
Iron Mountain
IRM
+$2.69M
4
FLR icon
Fluor
FLR
+$2.5M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$2.08M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.36M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.29M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
5
CSCO icon
Cisco
CSCO
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Technology 11.14%
3 Healthcare 7.98%
4 Industrials 6.28%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$23.2B
$2.1M 0.35%
10,675
-167
-2% -$32.6K
C icon
77
Citigroup
C
$226B
$2.1M 0.35%
29,987
-2,820
-9% -$189K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.04M 0.34%
47,544
-11,490
-19% -$488K
BP icon
79
BP
BP
$107B
$2M 0.33%
48,708
– –
MPC icon
80
Marathon Petroleum
MPC
$83.7B
$2M 0.33%
35,702
-10,964
-23% -$600K
MDT icon
81
Medtronic
MDT
$112B
$1.93M 0.32%
19,761
+12,461
+171% +$1.14M
CCI icon
82
Crown Castle
CCI
$32.2B
$1.92M 0.32%
14,702
-211
-1% -$27.1K
COR
83
DELISTED
Coresite Realty Corporation
COR
$1.9M 0.31%
16,500
– –
MOS icon
84
The Mosaic Company
MOS
$7.33B
$1.86M 0.31%
74,462
-2,122
-3% -$51.8K
VLO icon
85
Valero Energy
VLO
$85.9B
$1.81M 0.3%
21,170
-523
-2% -$43.2K
XIFR
86
XPLR Infrastructure LP
XIFR
$1.08B
$1.8M 0.3%
37,415
– –
CHTR icon
87
Charter Communications
CHTR
$18.2B
$1.79M 0.3%
4,533
– –
LNG icon
88
Cheniere Energy
LNG
$52.9B
$1.76M 0.29%
25,769
-559
-2% -$37K
WFC.PRL icon
89
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.76M 0.29%
1,290
– –
CXO
90
DELISTED
CONCHO RESOURCES INC.
CXO
$1.76M 0.29%
17,037
-66
-0.4% -$7.12K
SPG icon
91
Simon Property Group
SPG
$72.3B
$1.75M 0.29%
10,954
– –
TEL icon
92
TE Connectivity
TEL
$62.6B
$1.74M 0.29%
18,153
+653
+4% +$58.9K
MPLX icon
93
MPLX
MPLX
$59.7B
$1.72M 0.29%
53,500
– –
MCD icon
94
McDonald's
MCD
$195B
$1.71M 0.28%
8,247
+32
+0.4% +$6.34K
LVS icon
95
Las Vegas Sands
LVS
$29.6B
$1.68M 0.28%
28,408
-746
-3% -$46.2K
COF icon
96
Capital One
COF
$134B
$1.68M 0.28%
18,490
– –
SCHW
97
Charles Schwab
SCHW
$187B
$1.68M 0.28%
41,695
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.66M 0.27%
42,700
-385
-0.9% -$14.8K
TXN icon
99
Texas Instruments
TXN
$261B
$1.66M 0.27%
14,461
-25
-0.2% -$2.8K
ARW icon
100
Arrow Electronics
ARW
$10.4B
$1.64M 0.27%
23,000
+2,000
+10% +$147K
2 3
4
5 6

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BCP
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WSCM
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FAM
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DC
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TAP
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Citizens Business Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Citizens Business Bank held 258 positions worth $604M, up 4.2% from $580M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens Business Bank's Q2 2019 filing shows 11 new, 59 increased, 104 reduced and 7 closed positions. Its largest new stake was Vanguard Total Bond Market: 256,997 shares worth $21.3M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $8.36M.

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

  • Citizens Business Bank's largest Q2 2019 buy was Vanguard Total Bond Market: 256,997 shares worth $21.3M.
  • Citizens Business Bank added most to Vanguard FTSE Emerging Markets ETF in Q2 2019, an estimated $9.24M increase.
  • Citizens Business Bank's biggest Q2 2019 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $8.36M.
  • Citizens Business Bank fully exited Realty Income in Q2 2019, selling an estimated $1.72M.
  • Citizens Business Bank's ten largest holdings make up 30% of its $604M portfolio in Q2 2019.
  • Citizens Business Bank opened 11 new positions and closed 7 in Q2 2019.
  • Citizens Business Bank's portfolio value rose 4.2% quarter-over-quarter to $604M.

Based on Citizens Business Bank's 13F filing for Q2 2019, filed 18 Nov 2022.