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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
+16.6%
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
$679M
AUM Growth
+$90.8M
Cap. Flow
+$2.57M
Cap. Flow %
0.38%
Top 10 Hldgs %
31.65%
Holding
246
New
17
Increased
42
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.79M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.67M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.08M
5
VFC icon
VF Corp
VFC
+$2.47M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.36M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.9M
3
DHR icon
Danaher
DHR
+$2.55M
4
IRM icon
Iron Mountain
IRM
+$1.99M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 15.32%
3 Healthcare 8.25%
4 Consumer Discretionary 5.39%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$90.7B
$2.59M 0.38%
45,715
+13,787
+43% +$676K
JCI icon
77
Johnson Controls International
JCI
$91.3B
$2.58M 0.38%
55,493
+800
+1% +$35.5K
LNG icon
78
Cheniere Energy
LNG
$54.9B
$2.56M 0.38%
42,669
-2,603
-6% -$140K
SWK icon
79
Stanley Black & Decker
SWK
$15.5B
$2.55M 0.38%
14,268
-478
-3% -$84.8K
KSU
80
DELISTED
Kansas City Southern
KSU
$2.54M 0.38%
12,465
-442
-3% -$83K
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.5B
$2.5M 0.37%
12,756
– –
IQV icon
82
IQVIA
IQV
$39.8B
$2.46M 0.36%
+13,715
New +$2.31M
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.42M 0.36%
52,710
– –
LDOS icon
84
Leidos
LDOS
$17.5B
$2.41M 0.35%
22,900
+3,202
+16% +$307K
AMGN icon
85
Amgen
AMGN
$226B
$2.34M 0.34%
10,172
-1,614
-14% -$372K
MCD icon
86
McDonald's
MCD
$194B
$2.3M 0.34%
10,732
-199
-2% -$43.3K
MA icon
87
Mastercard
MA
$493B
$2.27M 0.34%
6,370
-50
-0.8% -$16.6K
ARCC icon
88
Ares Capital
ARCC
$14.3B
$2.23M 0.33%
132,000
+31,000
+31% +$481K
LVS icon
89
Las Vegas Sands
LVS
$29.4B
$2.22M 0.33%
37,261
-3,250
-8% -$173K
ECL icon
90
Ecolab
ECL
$79.7B
$2.21M 0.33%
10,203
-347
-3% -$72.5K
CI icon
91
Cigna
CI
$73.6B
$2.21M 0.32%
10,590
– –
CDNS icon
92
Cadence Design Systems
CDNS
$91.4B
$2.18M 0.32%
16,000
– –
COR
93
DELISTED
Coresite Realty Corporation
COR
$2.18M 0.32%
17,400
– –
RTX icon
94
RTX Corp
RTX
$302B
$2.17M 0.32%
30,369
-10,293
-25% -$677K
PNC icon
95
PNC Financial Services
PNC
$100B
$2.13M 0.31%
14,264
+6,000
+73% +$766K
SYF icon
96
Synchrony
SYF
$25.4B
$2.12M 0.31%
61,005
+12,905
+27% +$388K
MDT icon
97
Medtronic
MDT
$114B
$2.1M 0.31%
17,900
– –
BMRN icon
98
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.06M 0.3%
23,470
-15,459
-40% -$1.23M
DTP
99
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$2.04M 0.3%
42,380
– –
ARW icon
100
Arrow Electronics
ARW
$10.3B
$2.02M 0.3%
20,800
– –
2 3
4
5 6

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BCP
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FAM
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DC
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TAP
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Citizens Business Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Citizens Business Bank held 246 positions worth $679M, up 15% from $588M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens Business Bank's Q4 2020 filing shows 17 new, 42 increased, 93 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 177,000 shares worth $4.77M. The largest sale was Intel, an estimated $3.36M.

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

  • Citizens Business Bank's largest Q4 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 177,000 shares worth $4.77M.
  • Citizens Business Bank added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $5.79M increase.
  • Citizens Business Bank's biggest Q4 2020 reduction was Intel, cutting an estimated $3.36M.
  • Citizens Business Bank fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $1.81M.
  • Citizens Business Bank's ten largest holdings make up 32% of its $679M portfolio in Q4 2020.
  • Citizens Business Bank opened 17 new positions and closed 7 in Q4 2020.
  • Citizens Business Bank's portfolio value rose 15% quarter-over-quarter to $679M.

Based on Citizens Business Bank's 13F filing for Q4 2020, filed 18 Nov 2022.