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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
+19.4%
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
$567M
AUM Growth
+$81.6M
Cap. Flow
-$4.46M
Cap. Flow %
-0.79%
Top 10 Hldgs %
31.53%
Holding
251
New
15
Increased
66
Reduced
88
Closed
18

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.52M
2
HAS icon
Hasbro
HAS
+$2.28M
3
DIS icon
Walt Disney
DIS
+$2.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M
5
KR icon
Kroger
KR
+$1.93M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.59M
3
LOW icon
Lowe's Companies
LOW
+$2.9M
4
DE icon
Deere & Co
DE
+$2.59M
5
NVDA icon
NVIDIA
NVDA
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 14.52%
3 Healthcare 9.72%
4 Industrials 5.22%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
76
Darden Restaurants
DRI
$24.9B
$2.09M 0.37%
27,565
-1,347
-5% -$95.6K
JCI icon
77
Johnson Controls International
JCI
$91.3B
$2.08M 0.37%
60,793
+10,255
+20% +$315K
CHTR icon
78
Charter Communications
CHTR
$18.3B
$2.05M 0.36%
4,013
-520
-11% -$264K
XIFR
79
XPLR Infrastructure LP
XIFR
$1.07B
$2.02M 0.36%
39,415
+2,000
+5% +$96.9K
MCD icon
80
McDonald's
MCD
$194B
$2.02M 0.36%
10,931
+2,459
+29% +$451K
KR icon
81
Kroger
KR
$34.6B
$2.02M 0.36%
+59,513
New +$1.93M
CI icon
82
Cigna
CI
$73.6B
$2.01M 0.35%
10,690
-46
-0.4% -$8.73K
ARCC icon
83
Ares Capital
ARCC
$14.3B
$1.97M 0.35%
136,000
+2,000
+1% +$27K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.96M 0.35%
55,125
+17,070
+45% +$567K
MA icon
85
Mastercard
MA
$493B
$1.94M 0.34%
6,570
+350
+6% +$98.7K
TEL icon
86
TE Connectivity
TEL
$62B
$1.92M 0.34%
23,553
– –
KSU
87
DELISTED
Kansas City Southern
KSU
$1.91M 0.34%
12,783
-283
-2% -$39.8K
VLO icon
88
Valero Energy
VLO
$90.7B
$1.89M 0.33%
32,134
+11,856
+58% +$708K
LVS icon
89
Las Vegas Sands
LVS
$29.4B
$1.89M 0.33%
41,383
+13,017
+46% +$612K
DTP
90
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$1.79M 0.32%
42,380
+2,005
+5% +$83K
SWT
91
DELISTED
Stanley Black & Decker, Inc.
SWT
$1.78M 0.31%
+19,900
New +$1.62M
STZ icon
92
Constellation Brands
STZ
$22.8B
$1.77M 0.31%
10,113
-193
-2% -$32.1K
WFC.PRL icon
93
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.75M 0.31%
1,350
+60
+5% +$80.2K
TSLX icon
94
Sixth Street Specialty
TSLX
$1.79B
$1.74M 0.31%
105,500
+6,500
+7% +$108K
CRM icon
95
Salesforce
CRM
$162B
$1.74M 0.31%
9,276
-335
-3% -$56.4K
PEP icon
96
PepsiCo
PEP
$188B
$1.73M 0.31%
13,099
+3,836
+41% +$506K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.35T
$1.72M 0.3%
24,320
– –
DG icon
98
Dollar General
DG
$27B
$1.64M 0.29%
8,602
-86
-1% -$15.6K
MDT icon
99
Medtronic
MDT
$114B
$1.59M 0.28%
17,300
-573
-3% -$54.9K
ARW icon
100
Arrow Electronics
ARW
$10.3B
$1.58M 0.28%
23,000
– –
2 3
4
5 6

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FAM
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DC
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Citizens Business Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Citizens Business Bank held 251 positions worth $567M, up 17% from $485M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens Business Bank's Q2 2020 filing shows 15 new, 66 increased, 88 reduced and 18 closed positions. Its largest new stake was Kroger: 59,513 shares worth $2.02M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Citizens Business Bank's largest Q2 2020 buy was Kroger: 59,513 shares worth $2.02M.
  • Citizens Business Bank added most to iShares Russell Mid-Cap ETF in Q2 2020, an estimated $6.52M increase.
  • Citizens Business Bank's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $8.21M.
  • Citizens Business Bank fully exited Deere & Co in Q2 2020, selling an estimated $2.59M.
  • Citizens Business Bank's ten largest holdings make up 32% of its $567M portfolio in Q2 2020.
  • Citizens Business Bank opened 15 new positions and closed 18 in Q2 2020.
  • Citizens Business Bank's portfolio value rose 17% quarter-over-quarter to $567M.

Based on Citizens Business Bank's 13F filing for Q2 2020, filed 18 Nov 2022.