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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
+6%
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
$434M
AUM Growth
-$2.83M
Cap. Flow
-$16.2M
Cap. Flow %
-3.73%
Top 10 Hldgs %
42.8%
Holding
122
New
2
Increased
18
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$19.3M
2
WM icon
Waste Management
WM
+$230K
3
BKR icon
Baker Hughes
BKR
+$211K
4
IRM icon
Iron Mountain
IRM
+$210K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$175K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.3M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$3.39M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.27M
4
CVBF icon
CVB Financial
CVBF
+$1.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$904K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 11.69%
3 Energy 7.62%
4 Healthcare 7.09%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
76
International Paper
IP
$22.1B
$612K 0.14%
16,975
+78
+0.5% +$2.89K
INDA icon
77
iShares MSCI India ETF
INDA
$6.6B
$603K 0.14%
15,318
– –
EWY icon
78
iShares MSCI South Korea ETF
EWY
$25.8B
$568K 0.13%
9,277
– –
COST icon
79
Costco
COST
$417B
$534K 0.12%
1,074
+75
+8% +$36.8K
NYF icon
80
iShares New York Muni Bond ETF
NYF
$1.41B
$510K 0.12%
9,527
+369
+4% +$19.6K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$464K 0.11%
6,689
+497
+8% +$35.1K
NEE icon
82
NextEra Energy
NEE
$179B
$462K 0.11%
6,000
– –
JNJ icon
83
Johnson & Johnson
JNJ
$626B
$431K 0.1%
2,783
+1,057
+61% +$171K
EXC icon
84
Exelon
EXC
$46.3B
$419K 0.1%
10,000
– –
RSG icon
85
Republic Services
RSG
$66.3B
$413K 0.1%
3,054
– –
CRD.B icon
86
Crawford & Co Class B
CRD.B
$594M
$384K 0.09%
50,000
– –
EWT icon
87
iShares MSCI Taiwan ETF
EWT
$11.2B
$377K 0.09%
8,324
– –
TXN icon
88
Texas Instruments
TXN
$257B
$376K 0.09%
2,020
+150
+8% +$26.4K
PEP icon
89
PepsiCo
PEP
$188B
$372K 0.09%
2,038
+5
+0.2% +$874
OKE icon
90
Oneok
OKE
$57.7B
$339K 0.08%
5,331
– –
EWZ icon
91
iShares MSCI Brazil ETF
EWZ
$8.59B
$320K 0.07%
11,691
– –
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.2B
$308K 0.07%
9,867
-477,469
-98% -$15.3M
F icon
93
Ford
F
$56.2B
$307K 0.07%
24,395
– –
ABT icon
94
Abbott
ABT
$190B
$305K 0.07%
3,011
-75
-2% -$7.92K
MRK icon
95
Merck
MRK
$323B
$298K 0.07%
2,801
+228
+9% +$24.6K
ETN icon
96
Eaton
ETN
$178B
$293K 0.07%
1,712
-132
-7% -$22K
LLY icon
97
Eli Lilly
LLY
$1.09T
$266K 0.06%
774
+103
+15% +$34.7K
CEG icon
98
Constellation Energy
CEG
$98.5B
$262K 0.06%
3,333
– –
TSLX icon
99
Sixth Street Specialty
TSLX
$1.78B
$256K 0.06%
14,000
– –
XIFR
100
XPLR Infrastructure LP
XIFR
$1.09B
$251K 0.06%
4,135
– –
1 2 3
4
5

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MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
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
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Citizens Business Bank held 122 positions worth $434M, down 0.65% from $437M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Citizens Business Bank withdrew a net $16.2M in Q1 2023, closing 15 positions and reducing 61 holdings. Its most notable exit was VanEck Preferred Securities ex Financials ETF, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

Against the trend, Citizens Business Bank opened a new position in Waste Management worth $245K.

  • Citizens Business Bank's largest Q1 2023 buy was Waste Management: 1,500 shares worth $245K.
  • Citizens Business Bank added most to First Trust Institutional Preferred Securities and Income ETF in Q1 2023, an estimated $19.3M increase.
  • Citizens Business Bank's biggest Q1 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $15.3M.
  • Citizens Business Bank fully exited VanEck Preferred Securities ex Financials ETF in Q1 2023, selling an estimated $3.39M.
  • Citizens Business Bank's ten largest holdings make up 43% of its $434M portfolio in Q1 2023.
  • Citizens Business Bank opened 2 new positions and closed 15 in Q1 2023.
  • Citizens Business Bank's portfolio value fell 0.65% quarter-over-quarter to $434M.

Based on Citizens Business Bank's 13F filing for Q1 2023, filed 9 May 2023.