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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
+6.71%
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
$761M
AUM Growth
+$47.3M
Cap. Flow
-$4.19M
Cap. Flow %
-0.55%
Top 10 Hldgs %
31.11%
Holding
256
New
15
Increased
57
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$3.69M
2
GE icon
GE Aerospace
GE
+$3.58M
3
TFC icon
Truist Financial
TFC
+$2.47M
4
RNG icon
RingCentral
RNG
+$1.29M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$990K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.03M
2
ROP icon
Roper Technologies
ROP
+$2.74M
3
VFC icon
VF Corp
VFC
+$2.35M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Technology 14.57%
3 Healthcare 7.77%
4 Communication Services 5.39%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$95.3B
$2.93M 0.39%
29,670
-887
-3% -$89.1K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.83M 0.37%
52,595
-120
-0.2% -$6.48K
PG icon
78
Procter & Gamble
PG
$339B
$2.83M 0.37%
20,949
-29
-0.1% -$3.92K
CHTR icon
79
Charter Communications
CHTR
$18.1B
$2.74M 0.36%
3,800
– –
BX icon
80
Blackstone
BX
$112B
$2.64M 0.35%
27,155
– –
LDOS icon
81
Leidos
LDOS
$17.4B
$2.59M 0.34%
25,591
-2,465
-9% -$253K
ARCC icon
82
Ares Capital
ARCC
$14.2B
$2.54M 0.33%
129,920
– –
CI icon
83
Cigna
CI
$73.6B
$2.49M 0.33%
10,490
-9
-0.1% -$2.25K
KMB icon
84
Kimberly-Clark
KMB
$36.1B
$2.45M 0.32%
15,293
-16,096
-51% -$2.15M
JCI icon
85
Johnson Controls International
JCI
$91.7B
$2.44M 0.32%
35,500
-1,843
-5% -$119K
FDX icon
86
FedEx
FDX
$76.6B
$2.42M 0.32%
8,100
-500
-6% -$148K
MCD icon
87
McDonald's
MCD
$194B
$2.32M 0.31%
10,041
+57
+0.6% +$13.3K
WMB icon
88
Williams Companies
WMB
$87.2B
$2.27M 0.3%
85,395
– –
BN icon
89
Brookfield
BN
$108B
$2.26M 0.3%
82,384
-577
-0.7% -$14.8K
ARW icon
90
Arrow Electronics
ARW
$10.4B
$2.24M 0.29%
19,700
– –
MDT icon
91
Medtronic
MDT
$114B
$2.22M 0.29%
17,900
– –
TEL icon
92
TE Connectivity
TEL
$62.6B
$2.15M 0.28%
15,900
+270
+2% +$36.2K
NSA
93
DELISTED
National Storage Affiliates Trust
NSA
$2.13M 0.28%
42,070
– –
RTX icon
94
RTX Corp
RTX
$303B
$2.1M 0.28%
24,558
-1,350
-5% -$114K
DTP
95
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$2.08M 0.27%
41,970
– –
CRM icon
96
Salesforce
CRM
$162B
$2.03M 0.27%
8,310
-579
-7% -$133K
ARES icon
97
Ares Management
ARES
$30.7B
$2.01M 0.26%
31,655
– –
CDNS icon
98
Cadence Design Systems
CDNS
$93.3B
$1.98M 0.26%
14,500
– –
BKNG icon
99
Booking.com
BKNG
$158B
$1.94M 0.26%
22,150
-1,625
-7% -$152K
ECL icon
100
Ecolab
ECL
$79.7B
$1.94M 0.25%
9,408
-59
-0.6% -$12.8K
2 3
4
5 6

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BCP
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WSCM
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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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Citizens Business Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Citizens Business Bank held 256 positions worth $761M, up 6.6% from $713M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q2 2021 filing shows 15 new, 57 increased, 83 reduced and 14 closed positions. Its largest new stake was PENN Entertainment: 42,850 shares worth $3.28M. The largest sale was Apple, an estimated $3.03M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Citizens Business Bank's largest Q2 2021 buy was PENN Entertainment: 42,850 shares worth $3.28M.
  • Citizens Business Bank added most to Truist Financial in Q2 2021, an estimated $2.47M increase.
  • Citizens Business Bank's biggest Q2 2021 reduction was Apple, cutting an estimated $3.03M.
  • Citizens Business Bank fully exited Las Vegas Sands in Q2 2021, selling an estimated $2.03M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $761M portfolio in Q2 2021.
  • Citizens Business Bank opened 15 new positions and closed 14 in Q2 2021.
  • Citizens Business Bank's portfolio value rose 6.6% quarter-over-quarter to $761M.

Based on Citizens Business Bank's 13F filing for Q2 2021, filed 18 Nov 2022.