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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
-4.3%
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
$410M
AUM Growth
-$294M
Cap. Flow
-$275M
Cap. Flow %
-67.02%
Top 10 Hldgs %
45.39%
Holding
245
New
3
Increased
10
Reduced
78
Closed
127

Top Buys

Rank Stock Value
1
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$650K
4
CEG icon
Constellation Energy
CEG
+$246K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$75.7K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.1M
2
MSFT icon
Microsoft
MSFT
+$14.1M
3
AAPL icon
Apple
AAPL
+$11.1M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.84M
5
UNH icon
UnitedHealth
UNH
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Technology 12.06%
3 Healthcare 7.4%
4 Energy 7.16%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$336B
$541K 0.13%
4,287
-16,885
-80% -$2.4M
IP icon
77
International Paper
IP
$22B
$536K 0.13%
16,905
-15
-0.1% -$613
COST icon
78
Costco
COST
$418B
$478K 0.12%
1,011
-1,568
-61% -$816K
NEE icon
79
NextEra Energy
NEE
$178B
$470K 0.11%
6,000
-42,867
-88% -$3.64M
HBAN icon
80
Huntington Bancshares
HBAN
$35.9B
$460K 0.11%
34,902
– –
EWY icon
81
iShares MSCI South Korea ETF
EWY
$25.7B
$439K 0.11%
9,277
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$435K 0.11%
6,127
-48,118
-89% -$3.49M
NYF icon
83
iShares New York Muni Bond ETF
NYF
$1.41B
$432K 0.11%
8,548
+491
+6% +$25.8K
RSG icon
84
Republic Services
RSG
$66.2B
$415K 0.1%
3,054
– –
EXC icon
85
Exelon
EXC
$46.3B
$375K 0.09%
10,000
– –
EWT icon
86
iShares MSCI Taiwan ETF
EWT
$11.2B
$359K 0.09%
8,324
– –
MCHI icon
87
iShares MSCI China ETF
MCHI
$6.28B
$357K 0.09%
8,378
– –
WKC icon
88
World Kinect Corp
WKC
$1.91B
$352K 0.09%
15,000
– –
WRK
89
DELISTED
WestRock Company
WRK
$351K 0.09%
11,349
-11,681
-51% -$461K
EWZ icon
90
iShares MSCI Brazil ETF
EWZ
$8.6B
$346K 0.08%
11,691
– –
PEP icon
91
PepsiCo
PEP
$188B
$324K 0.08%
1,983
-7,784
-80% -$1.34M
KEY icon
92
KeyCorp
KEY
$24.4B
$320K 0.08%
20,000
– –
OKE icon
93
Oneok
OKE
$57.7B
$314K 0.08%
6,131
-25,000
-80% -$1.49M
ABT icon
94
Abbott
ABT
$189B
$299K 0.07%
3,086
-50
-2% -$5.33K
XIFR
95
XPLR Infrastructure LP
XIFR
$1.09B
$299K 0.07%
4,135
-34,415
-89% -$2.76M
TXN icon
96
Texas Instruments
TXN
$257B
$289K 0.07%
1,870
-13,615
-88% -$2.28M
ONB icon
97
Old National Bancorp
ONB
$10.3B
$286K 0.07%
17,363
– –
CEG icon
98
Constellation Energy
CEG
$98.2B
$277K 0.07%
+3,333
New +$246K
JNJ icon
99
Johnson & Johnson
JNJ
$625B
$276K 0.07%
1,691
– –
F icon
100
Ford
F
$56B
$273K 0.07%
24,395
-245
-1% -$3.43K
2 3
4
5 6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Citizens Business Bank held 245 positions worth $410M, down 42% from $704M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Citizens Business Bank withdrew a net $275M in Q3 2022, closing 127 positions and reducing 78 holdings. Its most notable exit was Williams Companies, an estimated $3.91M position sold in full.

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

Against the trend, Citizens Business Bank opened a new position in First Trust California Municipal High income ETF worth $3.84M.

  • Citizens Business Bank's largest Q3 2022 buy was First Trust California Municipal High income ETF: 81,969 shares worth $3.84M.
  • Citizens Business Bank added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $1.06M increase.
  • Citizens Business Bank's biggest Q3 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $16.1M.
  • Citizens Business Bank fully exited Williams Companies in Q3 2022, selling an estimated $3.91M.
  • Citizens Business Bank's ten largest holdings make up 45% of its $410M portfolio in Q3 2022.
  • Citizens Business Bank opened 3 new positions and closed 127 in Q3 2022.
  • Citizens Business Bank's portfolio value fell 42% quarter-over-quarter to $410M.

Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.