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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
+7.61%
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
$588M
AUM Growth
+$21M
Cap. Flow
-$12M
Cap. Flow %
-2.04%
Top 10 Hldgs %
32.64%
Holding
242
New
9
Increased
68
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$2.68M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.93M
3
VFC icon
VF Corp
VFC
+$1.49M
4
AVGO icon
Broadcom
AVGO
+$1.48M
5
DLR icon
Digital Realty Trust
DLR
+$1.3M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.89M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.16M
3
TSN icon
Tyson Foods
TSN
+$2.47M
4
BP icon
BP
BP
+$1.12M
5
BX icon
Blackstone
BX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Financials 13.99%
3 Healthcare 10.12%
4 Industrials 5.77%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
76
DELISTED
Kansas City Southern
KSU
$2.33M 0.4%
12,907
+124
+1% +$21.5K
JCI icon
77
Johnson Controls International
JCI
$93.2B
$2.23M 0.38%
54,693
-6,100
-10% -$239K
IRM icon
78
Iron Mountain
IRM
$36.5B
$2.23M 0.38%
83,344
+789
+1% +$22.5K
MA icon
79
Mastercard
MA
$495B
$2.17M 0.37%
6,420
-150
-2% -$48.8K
ECL icon
80
Ecolab
ECL
$79.7B
$2.11M 0.36%
10,550
-2
-0% -$400
LNG icon
81
Cheniere Energy
LNG
$55.2B
$2.1M 0.36%
45,272
-12
-0% -$608
COR
82
DELISTED
Coresite Realty Corporation
COR
$2.07M 0.35%
17,400
– –
KR icon
83
Kroger
KR
$34.3B
$2.02M 0.34%
59,431
-82
-0.1% -$2.83K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.95M 0.33%
52,710
-2,415
-4% -$90.3K
STZ icon
85
Constellation Brands
STZ
$22.6B
$1.93M 0.33%
10,196
+83
+0.8% +$15.1K
DTP
86
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$1.91M 0.33%
42,380
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.9B
$1.91M 0.33%
12,756
-1,907
-13% -$287K
LVS icon
88
Las Vegas Sands
LVS
$29.6B
$1.89M 0.32%
40,511
-872
-2% -$41.7K
MDT icon
89
Medtronic
MDT
$115B
$1.86M 0.32%
17,900
+600
+3% +$60.3K
DG icon
90
Dollar General
DG
$26.7B
$1.82M 0.31%
8,697
+95
+1% +$18.7K
TEL icon
91
TE Connectivity
TEL
$63.4B
$1.82M 0.31%
18,653
-4,900
-21% -$451K
WFC.PRL icon
92
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.81M 0.31%
1,350
– –
CI icon
93
Cigna
CI
$71.7B
$1.79M 0.31%
10,590
-100
-0.9% -$17.6K
AZN icon
94
AstraZeneca
AZN
$247B
$1.78M 0.3%
16,250
-6,500
-29% -$723K
LDOS icon
95
Leidos
LDOS
$17.6B
$1.76M 0.3%
19,698
+6,751
+52% +$610K
CDNS icon
96
Cadence Design Systems
CDNS
$90.2B
$1.71M 0.29%
16,000
– –
PEP icon
97
PepsiCo
PEP
$188B
$1.69M 0.29%
12,167
-932
-7% -$127K
BAC.PRL icon
98
Bank of America Series L
BAC.PRL
$4B
$1.64M 0.28%
1,100
– –
ARW icon
99
Arrow Electronics
ARW
$10.5B
$1.64M 0.28%
20,800
-2,200
-10% -$163K
VFC icon
100
VF Corp
VFC
$5.84B
$1.62M 0.27%
+23,000
New +$1.49M
2 3
4
5 6

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MIA
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Citizens Business Bank held 242 positions worth $588M, up 3.7% from $567M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Citizens Business Bank's Q3 2020 filing shows 9 new, 68 increased, 70 reduced and 13 closed positions. Its largest new stake was Guardant Health: 29,292 shares worth $3.27M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $6.89M.

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

  • Citizens Business Bank's largest Q3 2020 buy was Guardant Health: 29,292 shares worth $3.27M.
  • Citizens Business Bank added most to iShares Russell Mid-Cap ETF in Q3 2020, an estimated $1.93M increase.
  • Citizens Business Bank's biggest Q3 2020 reduction was Blackstone, cutting an estimated $1.08M.
  • Citizens Business Bank fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $6.89M.
  • Citizens Business Bank's ten largest holdings make up 33% of its $588M portfolio in Q3 2020.
  • Citizens Business Bank opened 9 new positions and closed 13 in Q3 2020.
  • Citizens Business Bank's portfolio value rose 3.7% quarter-over-quarter to $588M.

Based on Citizens Business Bank's 13F filing for Q3 2020, filed 18 Nov 2022.