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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
-1.31%
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
$828M
AUM Growth
+$11.8M
Cap. Flow
+$33.1M
Cap. Flow %
4%
Top 10 Hldgs %
31.89%
Holding
262
New
10
Increased
97
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.88M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.33M
4
TAP icon
Molson Coors Class B
TAP
+$3.25M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.06M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.77M
2
FISV
Fiserv Inc
FISV
+$2.7M
3
RNG icon
RingCentral
RNG
+$2.45M
4
PYPL icon
PayPal
PYPL
+$2.28M
5
ECL icon
Ecolab
ECL
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 16.12%
2 Technology 15.05%
3 Healthcare 8.26%
4 Energy 6.33%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
76
Ares Capital
ARCC
$14.4B
$2.72M 0.33%
129,920
– –
TSLX icon
77
Sixth Street Specialty
TSLX
$1.78B
$2.7M 0.33%
116,000
– –
NSA
78
DELISTED
National Storage Affiliates Trust
NSA
$2.64M 0.32%
42,070
– –
RTX icon
79
RTX Corp
RTX
$302B
$2.61M 0.32%
26,358
+1,800
+7% +$171K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.6M 0.31%
48,350
-35
-0.1% -$1.86K
MCD icon
81
McDonald's
MCD
$193B
$2.59M 0.31%
10,457
+108
+1% +$26.9K
ARES icon
82
Ares Management
ARES
$32.4B
$2.57M 0.31%
31,655
– –
COF icon
83
Capital One
COF
$135B
$2.56M 0.31%
19,537
– –
CI icon
84
Cigna
CI
$71.9B
$2.48M 0.3%
10,343
-347
-3% -$81.2K
ARW icon
85
Arrow Electronics
ARW
$10.5B
$2.38M 0.29%
20,090
– –
MDT icon
86
Medtronic
MDT
$115B
$2.32M 0.28%
20,919
+1,819
+10% +$192K
OXY icon
87
Occidental Petroleum
OXY
$59B
$2.3M 0.28%
40,500
– –
TEL icon
88
TE Connectivity
TEL
$63.3B
$2.25M 0.27%
17,210
+2,660
+18% +$380K
CDNS icon
89
Cadence Design Systems
CDNS
$90.1B
$2.25M 0.27%
13,700
– –
DTP
90
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$2.24M 0.27%
41,970
– –
LDOS icon
91
Leidos
LDOS
$17.6B
$2.21M 0.27%
20,457
-5,130
-20% -$494K
OKE icon
92
Oneok
OKE
$57.7B
$2.2M 0.27%
31,131
– –
BDX icon
93
Becton Dickinson
BDX
$49.2B
$2.17M 0.26%
8,367
+769
+10% +$198K
KMB icon
94
Kimberly-Clark
KMB
$35.8B
$2.17M 0.26%
14,596
-33
-0.2% -$4.36K
SWT
95
DELISTED
Stanley Black & Decker, Inc.
SWT
$2.17M 0.26%
24,655
– –
ACGL icon
96
Arch Capital
ACGL
$33.6B
$2.07M 0.25%
42,800
-6,500
-13% -$302K
BKNG icon
97
Booking.com
BKNG
$160B
$2.07M 0.25%
22,050
-1,350
-6% -$126K
COP icon
98
ConocoPhillips
COP
$151B
$2.06M 0.25%
20,629
– –
BDXB
99
DELISTED
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
$2.06M 0.25%
39,000
– –
JCI icon
100
Johnson Controls International
JCI
$93.3B
$2.04M 0.25%
31,100
– –
2 3
4
5 6

Similar funds

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 2022 Portfolio in Review

As of Q1 2022, Citizens Business Bank held 262 positions worth $828M, up 1.4% from $816M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens Business Bank deployed $33.1M of net new capital in Q1 2022, opening 10 new positions and adding to 97 existing holdings. Its largest new stake was TPG: 53,200 shares worth $1.6M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.77M trimmed.

  • Citizens Business Bank's largest Q1 2022 buy was TPG: 53,200 shares worth $1.6M.
  • Citizens Business Bank added most to iShares Russell Mid-Cap ETF in Q1 2022, an estimated $5.43M increase.
  • Citizens Business Bank's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $4.77M.
  • Citizens Business Bank fully exited RingCentral in Q1 2022, selling an estimated $2.45M.
  • Citizens Business Bank's ten largest holdings make up 32% of its $828M portfolio in Q1 2022.
  • Citizens Business Bank opened 10 new positions and closed 15 in Q1 2022.
  • Citizens Business Bank's portfolio value rose 1.4% quarter-over-quarter to $828M.

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