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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
+8.12%
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
$437M
AUM Growth
+$26.9M
Cap. Flow
-$1.11M
Cap. Flow %
-0.25%
Top 10 Hldgs %
42.55%
Holding
124
New
6
Increased
25
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.24M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$3.46M
3
VFC icon
VF Corp
VFC
+$2.78M
4
BKR icon
Baker Hughes
BKR
+$2.55M
5
SWK icon
Stanley Black & Decker
SWK
+$1.81M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.79M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.01M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
5
ULTA icon
Ulta Beauty
ULTA
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Technology 11.33%
3 Energy 7.89%
4 Healthcare 7.21%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$340B
$652K 0.15%
4,303
+16
+0.4% +$2.24K
INDA icon
77
iShares MSCI India ETF
INDA
$6.6B
$639K 0.15%
15,318
– –
IP icon
78
International Paper
IP
$21.9B
$585K 0.13%
16,897
-8
-0% -$277
EWY icon
79
iShares MSCI South Korea ETF
EWY
$25.2B
$524K 0.12%
9,277
– –
NEE icon
80
NextEra Energy
NEE
$177B
$502K 0.11%
6,000
– –
HBAN icon
81
Huntington Bancshares
HBAN
$35.6B
$492K 0.11%
34,902
– –
NYF icon
82
iShares New York Muni Bond ETF
NYF
$1.41B
$480K 0.11%
9,158
+610
+7% +$31.5K
COST icon
83
Costco
COST
$423B
$456K 0.1%
999
-12
-1% -$5.86K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$446K 0.1%
6,192
+65
+1% +$4.9K
FPEI icon
85
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$442K 0.1%
+24,838
New +$436K
EXC icon
86
Exelon
EXC
$45.8B
$432K 0.1%
10,000
– –
WKC icon
87
World Kinect Corp
WKC
$1.89B
$410K 0.09%
15,000
– –
WRK
88
DELISTED
WestRock Company
WRK
$399K 0.09%
11,349
– –
RSG icon
89
Republic Services
RSG
$65.7B
$394K 0.09%
3,054
– –
PEP icon
90
PepsiCo
PEP
$188B
$367K 0.08%
2,033
+50
+3% +$8.92K
OKE icon
91
Oneok
OKE
$56.9B
$350K 0.08%
5,331
-800
-13% -$49.2K
KEY icon
92
KeyCorp
KEY
$24.3B
$348K 0.08%
20,000
– –
ABT icon
93
Abbott
ABT
$188B
$339K 0.08%
3,086
– –
EWT icon
94
iShares MSCI Taiwan ETF
EWT
$11B
$334K 0.08%
8,324
– –
EWZ icon
95
iShares MSCI Brazil ETF
EWZ
$8.91B
$327K 0.07%
11,691
– –
ONB icon
96
Old National Bancorp
ONB
$10.1B
$312K 0.07%
17,363
– –
TXN icon
97
Texas Instruments
TXN
$256B
$309K 0.07%
1,870
– –
JNJ icon
98
Johnson & Johnson
JNJ
$631B
$305K 0.07%
1,726
+35
+2% +$6.04K
XIFR
99
XPLR Infrastructure LP
XIFR
$1.07B
$290K 0.07%
4,135
– –
ETN icon
100
Eaton
ETN
$173B
$289K 0.07%
1,844
+32
+2% +$4.91K
1 2 3
4
5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Citizens Business Bank held 124 positions worth $437M, up 6.6% from $410M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Citizens Business Bank's Q4 2022 filing shows 6 new, 25 increased, 52 reduced and 4 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 203,053 shares worth $3.39M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

  • Citizens Business Bank's largest Q4 2022 buy was VanEck Preferred Securities ex Financials ETF: 203,053 shares worth $3.39M.
  • Citizens Business Bank added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $4.24M increase.
  • Citizens Business Bank's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $4.79M.
  • Citizens Business Bank fully exited Vanguard FTSE Emerging Markets ETF in Q4 2022, selling an estimated $1.75M.
  • Citizens Business Bank's ten largest holdings make up 43% of its $437M portfolio in Q4 2022.
  • Citizens Business Bank opened 6 new positions and closed 4 in Q4 2022.
  • Citizens Business Bank's portfolio value rose 6.6% quarter-over-quarter to $437M.

Based on Citizens Business Bank's 13F filing for Q4 2022, filed 8 Feb 2023.