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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
-21.03%
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
$485M
AUM Growth
-$121M
Cap. Flow
+$29.4M
Cap. Flow %
6.06%
Top 10 Hldgs %
31.63%
Holding
259
New
19
Increased
84
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$10.5M
2
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$3.88M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62M
4
TSN icon
Tyson Foods
TSN
+$3.32M
5
ULTA icon
Ulta Beauty
ULTA
+$3.15M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$2.32M
2
JPM icon
JPMorgan Chase
JPM
+$1.84M
3
JCI icon
Johnson Controls International
JCI
+$1.76M
4
DG icon
Dollar General
DG
+$1.45M
5
IPG
Interpublic Group of Companies
IPG
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Technology 14.77%
3 Healthcare 9.73%
4 Industrials 5.26%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$115B
$1.61M 0.33%
17,873
+1,773
+11% +$189K
LNG icon
77
Cheniere Energy
LNG
$55.2B
$1.61M 0.33%
48,049
-966
-2% -$49.5K
XIFR
78
XPLR Infrastructure LP
XIFR
$1.09B
$1.61M 0.33%
37,415
– –
DRI icon
79
Darden Restaurants
DRI
$24.9B
$1.57M 0.32%
28,912
-230
-0.8% -$22.4K
SWK icon
80
Stanley Black & Decker
SWK
$15.7B
$1.57M 0.32%
15,736
-18
-0.1% -$2.57K
DTP
81
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$1.52M 0.31%
40,375
+8,375
+26% +$393K
MA icon
82
Mastercard
MA
$494B
$1.5M 0.31%
6,220
+670
+12% +$199K
TEL icon
83
TE Connectivity
TEL
$63B
$1.48M 0.31%
23,553
+2,900
+14% +$248K
STZ icon
84
Constellation Brands
STZ
$22.7B
$1.48M 0.3%
10,306
-205
-2% -$36.2K
BIIB icon
85
Biogen
BIIB
$30.4B
$1.47M 0.3%
4,657
-288
-6% -$87.4K
TXN icon
86
Texas Instruments
TXN
$256B
$1.46M 0.3%
14,561
+100
+0.7% +$12K
ARCC icon
87
Ares Capital
ARCC
$14.4B
$1.45M 0.3%
134,000
+2,000
+2% +$33.7K
LDOS icon
88
Leidos
LDOS
$17.7B
$1.43M 0.3%
15,647
-2,200
-12% -$222K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.21T
$1.41M 0.29%
24,320
– –
MCD icon
90
McDonald's
MCD
$193B
$1.4M 0.29%
8,472
+230
+3% +$45.3K
C icon
91
Citigroup
C
$228B
$1.4M 0.29%
33,220
+7,664
+30% +$514K
BN icon
92
Brookfield
BN
$111B
$1.39M 0.29%
88,006
– –
CRM icon
93
Salesforce
CRM
$161B
$1.38M 0.29%
+9,611
New +$1.65M
TSLX icon
94
Sixth Street Specialty
TSLX
$1.77B
$1.38M 0.28%
99,000
+18,500
+23% +$374K
JCI icon
95
Johnson Controls International
JCI
$93.2B
$1.36M 0.28%
50,538
-47,369
-48% -$1.76M
ARES icon
96
Ares Management
ARES
$32.4B
$1.33M 0.27%
43,000
– –
T icon
97
AT&T
T
$167B
$1.32M 0.27%
59,941
+2,558
+4% +$69.9K
DG icon
98
Dollar General
DG
$26.5B
$1.31M 0.27%
8,688
-9,415
-52% -$1.45M
PYPL icon
99
PayPal
PYPL
$50.5B
$1.31M 0.27%
13,650
-329
-2% -$36.3K
MC icon
100
Moelis & Co
MC
$4.94B
$1.28M 0.26%
45,408
+6,408
+16% +$210K
2 3
4
5 6

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Citizens Business Bank held 259 positions worth $485M, down 20% from $607M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens Business Bank deployed $29.4M of net new capital in Q1 2020, opening 19 new positions and adding to 84 existing holdings. Its largest new stake was FlexShares Quality Dividend Index Fund: 235,760 shares worth $8.48M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.84M trimmed.

  • Citizens Business Bank's largest Q1 2020 buy was FlexShares Quality Dividend Index Fund: 235,760 shares worth $8.48M.
  • Citizens Business Bank added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $3.62M increase.
  • Citizens Business Bank's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $1.84M.
  • Citizens Business Bank fully exited Cornerstone OnDemand, Inc. in Q1 2020, selling an estimated $2.32M.
  • Citizens Business Bank's ten largest holdings make up 32% of its $485M portfolio in Q1 2020.
  • Citizens Business Bank opened 19 new positions and closed 23 in Q1 2020.
  • Citizens Business Bank's portfolio value fell 20% quarter-over-quarter to $485M.

Based on Citizens Business Bank's 13F filing for Q1 2020, filed 18 Nov 2022.