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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
+8.24%
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
$816M
AUM Growth
+$64.6M
Cap. Flow
+$11M
Cap. Flow %
1.35%
Top 10 Hldgs %
31.41%
Holding
260
New
23
Increased
57
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$3.22M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$2.27M
3
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$2.05M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.99M
5
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$1.96M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$1.59M
2
AESC
The AES Corporation
AESC
+$1.25M
3
PSX icon
Phillips 66
PSX
+$1.19M
4
UPS icon
United Parcel Service
UPS
+$1.02M
5
DLR icon
Digital Realty Trust
DLR
+$993K

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 16.46%
3 Healthcare 8.04%
4 Communication Services 5.08%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$194B
$2.77M 0.34%
10,349
+272
+3% +$68.7K
ARCC icon
77
Ares Capital
ARCC
$14.3B
$2.75M 0.34%
129,920
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.74M 0.34%
48,385
– –
TSLX icon
79
Sixth Street Specialty
TSLX
$1.79B
$2.71M 0.33%
116,000
-18,250
-14% -$429K
ARW icon
80
Arrow Electronics
ARW
$10.3B
$2.7M 0.33%
20,090
+390
+2% +$47.8K
SWT
81
DELISTED
Stanley Black & Decker, Inc.
SWT
$2.69M 0.33%
24,655
– –
ARES icon
82
Ares Management
ARES
$31B
$2.57M 0.32%
31,655
– –
CDNS icon
83
Cadence Design Systems
CDNS
$91.4B
$2.55M 0.31%
13,700
– –
JCI icon
84
Johnson Controls International
JCI
$91.3B
$2.53M 0.31%
31,100
– –
KMB icon
85
Kimberly-Clark
KMB
$35.9B
$2.52M 0.31%
14,629
-30
-0.2% -$4.04K
AER icon
86
AerCap
AER
$23.5B
$2.47M 0.3%
37,800
– –
CI icon
87
Cigna
CI
$73.6B
$2.46M 0.3%
10,690
– –
RNG icon
88
RingCentral
RNG
$5.38B
$2.45M 0.3%
13,064
-853
-6% -$189K
CHTR icon
89
Charter Communications
CHTR
$18.3B
$2.41M 0.3%
3,700
– –
TEL icon
90
TE Connectivity
TEL
$62B
$2.35M 0.29%
14,550
– –
KKR.PRC
91
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$2.28M 0.28%
+24,495
New +$2.27M
PYPL icon
92
PayPal
PYPL
$50.5B
$2.28M 0.28%
12,089
-88
-0.7% -$19K
LDOS icon
93
Leidos
LDOS
$17.5B
$2.27M 0.28%
25,587
– –
BKNG icon
94
Booking.com
BKNG
$160B
$2.25M 0.28%
23,400
+150
+0.6% +$14.2K
ACGL icon
95
Arch Capital
ACGL
$33.5B
$2.19M 0.27%
49,300
– –
ECL icon
96
Ecolab
ECL
$79.7B
$2.17M 0.27%
9,259
-117
-1% -$26.4K
DTP
97
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$2.15M 0.26%
41,970
– –
PENN icon
98
PENN Entertainment
PENN
$2.53B
$2.14M 0.26%
41,232
-1,990
-5% -$121K
RTX icon
99
RTX Corp
RTX
$302B
$2.11M 0.26%
24,558
– –
HPQ icon
100
HP
HPQ
$27.3B
$2.07M 0.25%
55,000
– –
2 3
4
5 6

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
BCP
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
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TAP
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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

Citizens Business Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Citizens Business Bank held 260 positions worth $816M, up 8.6% from $752M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q4 2021 filing shows 23 new, 57 increased, 73 reduced and 8 closed positions. Its largest new stake was KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock: 24,495 shares worth $2.28M. The largest sale was Coresite Realty Corporation, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Citizens Business Bank's largest Q4 2021 buy was KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock: 24,495 shares worth $2.28M.
  • Citizens Business Bank added most to CVB Financial in Q4 2021, an estimated $3.22M increase.
  • Citizens Business Bank's biggest Q4 2021 reduction was Phillips 66, cutting an estimated $1.19M.
  • Citizens Business Bank fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $1.59M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $816M portfolio in Q4 2021.
  • Citizens Business Bank opened 23 new positions and closed 8 in Q4 2021.
  • Citizens Business Bank's portfolio value rose 8.6% quarter-over-quarter to $816M.

Based on Citizens Business Bank's 13F filing for Q4 2021, filed 18 Nov 2022.