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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
+8.57%
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
$713M
AUM Growth
+$34.5M
Cap. Flow
-$17.1M
Cap. Flow %
-2.4%
Top 10 Hldgs %
31.11%
Holding
252
New
13
Increased
48
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.4M
2
CMCSA icon
Comcast
CMCSA
+$3.6M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.43M
5
MA icon
Mastercard
MA
+$2.32M

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$10.8M
2
HAS icon
Hasbro
HAS
+$2.81M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$2.76M
4
D icon
Dominion Energy
D
+$2.25M
5
KR icon
Kroger
KR
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 14.72%
3 Healthcare 7.85%
4 Communication Services 5.26%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
76
Leidos
LDOS
$17.5B
$2.7M 0.38%
28,056
+5,156
+23% +$521K
ROP icon
77
Roper Technologies
ROP
$39.9B
$2.68M 0.38%
6,639
-501
-7% -$201K
IQV icon
78
IQVIA
IQV
$39.8B
$2.61M 0.37%
13,529
-186
-1% -$34.9K
CI icon
79
Cigna
CI
$73.6B
$2.54M 0.36%
10,499
-91
-0.9% -$20.3K
COF icon
80
Capital One
COF
$134B
$2.53M 0.36%
19,900
– –
FDX icon
81
FedEx
FDX
$76.9B
$2.44M 0.34%
8,600
-2,000
-19% -$515K
ARCC icon
82
Ares Capital
ARCC
$14.3B
$2.43M 0.34%
129,920
-2,080
-2% -$37.4K
CHTR icon
83
Charter Communications
CHTR
$18.3B
$2.35M 0.33%
3,800
-120
-3% -$75K
MCD icon
84
McDonald's
MCD
$194B
$2.24M 0.31%
9,984
-748
-7% -$160K
JCI icon
85
Johnson Controls International
JCI
$91.3B
$2.23M 0.31%
37,343
-18,150
-33% -$998K
AER icon
86
AerCap
AER
$23.5B
$2.22M 0.31%
37,800
– –
BKNG icon
87
Booking.com
BKNG
$160B
$2.22M 0.31%
23,775
+2,725
+13% +$242K
ARW icon
88
Arrow Electronics
ARW
$10.3B
$2.18M 0.31%
19,700
-1,100
-5% -$114K
MDT icon
89
Medtronic
MDT
$114B
$2.12M 0.3%
17,900
– –
DTP
90
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$2.08M 0.29%
41,970
-410
-1% -$19.5K
LVS icon
91
Las Vegas Sands
LVS
$29.4B
$2.03M 0.28%
33,351
-3,910
-10% -$229K
ECL icon
92
Ecolab
ECL
$79.7B
$2.03M 0.28%
9,467
-736
-7% -$157K
BX icon
93
Blackstone
BX
$113B
$2.02M 0.28%
27,155
-345
-1% -$23.8K
WMB icon
94
Williams Companies
WMB
$87.9B
$2.02M 0.28%
85,395
+15,195
+22% +$345K
TEL icon
95
TE Connectivity
TEL
$62B
$2.02M 0.28%
15,630
-23
-0.1% -$2.96K
RTX icon
96
RTX Corp
RTX
$302B
$2M 0.28%
25,908
-4,461
-15% -$326K
CDNS icon
97
Cadence Design Systems
CDNS
$91.4B
$1.99M 0.28%
14,500
-1,500
-9% -$201K
BN icon
98
Brookfield
BN
$109B
$1.98M 0.28%
82,961
+3,363
+4% +$75K
CRM icon
99
Salesforce
CRM
$162B
$1.88M 0.26%
8,889
-164
-2% -$36.5K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.84M 0.26%
7,214
+200
+3% +$48.6K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Citizens Business Bank held 252 positions worth $713M, up 5.1% from $679M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q1 2021 filing shows 13 new, 48 increased, 126 reduced and 11 closed positions. Its largest new stake was Unilever: 21,133 shares worth $1.33M. The largest sale was FlexShares Quality Dividend Index Fund, an estimated $10.8M.

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

  • Citizens Business Bank's largest Q1 2021 buy was Unilever: 21,133 shares worth $1.33M.
  • Citizens Business Bank added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $10.4M increase.
  • Citizens Business Bank's biggest Q1 2021 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $10.8M.
  • Citizens Business Bank fully exited Hasbro in Q1 2021, selling an estimated $2.81M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $713M portfolio in Q1 2021.
  • Citizens Business Bank opened 13 new positions and closed 11 in Q1 2021.
  • Citizens Business Bank's portfolio value rose 5.1% quarter-over-quarter to $713M.

Based on Citizens Business Bank's 13F filing for Q1 2021, filed 18 Nov 2022.