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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
-0.05%
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
$752M
AUM Growth
-$8.81M
Cap. Flow
-$5.17M
Cap. Flow %
-0.69%
Top 10 Hldgs %
31.15%
Holding
248
New
6
Increased
51
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.4M
2
AVGO icon
Broadcom
AVGO
+$2.44M
3
CRM icon
Salesforce
CRM
+$1.56M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.25M
5
PSX icon
Phillips 66
PSX
+$1.19M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.2M
2
KSU
Kansas City Southern
KSU
+$3.32M
3
DG icon
Dollar General
DG
+$1.68M
4
JPM icon
JPMorgan Chase
JPM
+$1.38M
5
NEE icon
NextEra Energy
NEE
+$1M

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Technology 15.44%
3 Healthcare 7.87%
4 Communication Services 5.48%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$337B
$2.95M 0.39%
21,091
+142
+0.7% +$20.1K
XIFR
77
XPLR Infrastructure LP
XIFR
$1.09B
$2.9M 0.39%
38,550
– –
DUK icon
78
Duke Energy
DUK
$96.1B
$2.87M 0.38%
29,417
-253
-0.9% -$26.2K
CHTR icon
79
Charter Communications
CHTR
$18.8B
$2.69M 0.36%
3,700
-100
-3% -$75.9K
ARCC icon
80
Ares Capital
ARCC
$14.4B
$2.64M 0.35%
129,920
– –
SWT
81
DELISTED
Stanley Black & Decker, Inc.
SWT
$2.6M 0.35%
24,655
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.55M 0.34%
48,385
-4,210
-8% -$226K
LDOS icon
83
Leidos
LDOS
$17.6B
$2.46M 0.33%
25,587
-4
-0% -$397
MCD icon
84
McDonald's
MCD
$193B
$2.43M 0.32%
10,077
+36
+0.4% +$8.59K
PSX icon
85
Phillips 66
PSX
$89.3B
$2.36M 0.31%
33,700
+16,455
+95% +$1.19M
KMB icon
86
Kimberly-Clark
KMB
$36B
$2.34M 0.31%
14,659
-634
-4% -$86.2K
ARES icon
87
Ares Management
ARES
$32.4B
$2.34M 0.31%
31,655
– –
MDT icon
88
Medtronic
MDT
$116B
$2.24M 0.3%
17,900
– –
NSA
89
DELISTED
National Storage Affiliates Trust
NSA
$2.22M 0.3%
42,070
– –
ARW icon
90
Arrow Electronics
ARW
$10.5B
$2.21M 0.29%
19,700
– –
BKNG icon
91
Booking.com
BKNG
$160B
$2.21M 0.29%
23,250
+1,100
+5% +$98.7K
AER icon
92
AerCap
AER
$23.6B
$2.19M 0.29%
37,800
– –
CI icon
93
Cigna
CI
$72B
$2.14M 0.28%
10,690
+200
+2% +$43.5K
JCI icon
94
Johnson Controls International
JCI
$93.4B
$2.12M 0.28%
31,100
-4,400
-12% -$318K
RTX icon
95
RTX Corp
RTX
$301B
$2.11M 0.28%
24,558
– –
DTP
96
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$2.11M 0.28%
41,970
– –
CDNS icon
97
Cadence Design Systems
CDNS
$90B
$2.08M 0.28%
13,700
-800
-6% -$122K
TEL icon
98
TE Connectivity
TEL
$63.1B
$2M 0.27%
14,550
-1,350
-8% -$195K
ECL icon
99
Ecolab
ECL
$79.8B
$1.96M 0.26%
9,376
-32
-0.3% -$7.01K
BN icon
100
Brookfield
BN
$110B
$1.94M 0.26%
67,169
-15,215
-18% -$444K
2 3
4
5 6

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BCP
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FAM
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DC
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FM
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Citizens Business Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Citizens Business Bank held 248 positions worth $752M, down 1.2% from $761M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q3 2021 filing shows 6 new, 51 increased, 86 reduced and 11 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 266,210 shares worth $16.1M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $16.2M.

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

  • Citizens Business Bank's largest Q3 2021 buy was iShares MSCI Emerging Markets ex China ETF: 266,210 shares worth $16.1M.
  • Citizens Business Bank added most to Broadcom in Q3 2021, an estimated $2.44M increase.
  • Citizens Business Bank's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $16.2M.
  • Citizens Business Bank fully exited Kansas City Southern in Q3 2021, selling an estimated $3.32M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $752M portfolio in Q3 2021.
  • Citizens Business Bank opened 6 new positions and closed 11 in Q3 2021.
  • Citizens Business Bank's portfolio value fell 1.2% quarter-over-quarter to $752M.

Based on Citizens Business Bank's 13F filing for Q3 2021, filed 18 Nov 2022.