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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
+6.19%
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
$448M
AUM Growth
+$14.1M
Cap. Flow
-$8.18M
Cap. Flow %
-1.83%
Top 10 Hldgs %
42.88%
Holding
121
New
14
Increased
28
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.88M
2
AMZN icon
Amazon
AMZN
+$2.55M
3
SCHW
Charles Schwab
SCHW
+$2.04M
4
CVX icon
Chevron
CVX
+$1.74M
5
MRK icon
Merck
MRK
+$427K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.09M
2
TFC icon
Truist Financial
TFC
+$1.91M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$978K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$952K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$949K

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Financials 10.73%
3 Energy 8.28%
4 Healthcare 7.02%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$904B
$669K 0.15%
1,500
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$603K 0.13%
9,434
+2,745
+41% +$184K
IP icon
78
International Paper
IP
$21.9B
$573K 0.13%
18,017
+1,042
+6% +$34.1K
AMGN icon
79
Amgen
AMGN
$226B
$572K 0.13%
2,577
– –
COST icon
80
Costco
COST
$423B
$565K 0.13%
1,049
-25
-2% -$12.7K
NYF icon
81
iShares New York Muni Bond ETF
NYF
$1.41B
$539K 0.12%
10,115
+588
+6% +$31.3K
RSG icon
82
Republic Services
RSG
$65.7B
$468K 0.1%
3,054
– –
ETN icon
83
Eaton
ETN
$173B
$467K 0.1%
2,320
+608
+36% +$107K
CMI icon
84
Cummins
CMI
$87.4B
$413K 0.09%
+1,683
New +$381K
NEE icon
85
NextEra Energy
NEE
$177B
$408K 0.09%
5,500
-500
-8% -$37.9K
GILD icon
86
Gilead Sciences
GILD
$165B
$399K 0.09%
+5,178
New +$413K
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$368K 0.08%
+1,778
New +$374K
KMI icon
88
Kinder Morgan
KMI
$69.9B
$360K 0.08%
+20,918
New +$355K
TXN icon
89
Texas Instruments
TXN
$256B
$355K 0.08%
1,970
-50
-2% -$8.61K
CNR
90
Core Natural Resources Inc
CNR
$4.67B
$354K 0.08%
+5,224
New +$319K
CCI icon
91
Crown Castle
CCI
$31.3B
$341K 0.08%
2,997
-25,930
-90% -$3.09M
ABT icon
92
Abbott
ABT
$188B
$328K 0.07%
3,011
– –
ETR icon
93
Entergy
ETR
$49.3B
$309K 0.07%
+6,356
New +$329K
SO icon
94
Southern Company
SO
$105B
$299K 0.07%
+4,255
New +$305K
DELL icon
95
Dell
DELL
$296B
$290K 0.06%
+5,360
New +$247K
IBM icon
96
IBM
IBM
$223B
$265K 0.06%
+1,981
New +$256K
GLW icon
97
Corning
GLW
$136B
$264K 0.06%
+7,528
New +$247K
TSLX icon
98
Sixth Street Specialty
TSLX
$1.79B
$262K 0.06%
14,000
– –
CAT icon
99
Caterpillar
CAT
$385B
$259K 0.06%
+1,053
New +$235K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.2B
$256K 0.06%
8,278
-1,589
-16% -$48.6K
1 2 3
4
5

Similar funds

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
TSG Advice Partners Columbus, Ohio $667M AUM
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

Citizens Business Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Citizens Business Bank held 121 positions worth $448M, up 3.3% from $434M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Citizens Business Bank's Q2 2023 filing shows 14 new, 28 increased, 53 reduced and 13 closed positions. Its largest new stake was Charles Schwab: 38,858 shares worth $2.2M. The largest sale was Crown Castle, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • Citizens Business Bank's largest Q2 2023 buy was Charles Schwab: 38,858 shares worth $2.2M.
  • Citizens Business Bank added most to ExxonMobil in Q2 2023, an estimated $2.88M increase.
  • Citizens Business Bank's biggest Q2 2023 reduction was Crown Castle, cutting an estimated $3.09M.
  • Citizens Business Bank fully exited Truist Financial in Q2 2023, selling an estimated $1.91M.
  • Citizens Business Bank's ten largest holdings make up 43% of its $448M portfolio in Q2 2023.
  • Citizens Business Bank opened 14 new positions and closed 13 in Q2 2023.
  • Citizens Business Bank's portfolio value rose 3.3% quarter-over-quarter to $448M.

Based on Citizens Business Bank's 13F filing for Q2 2023, filed 8 Aug 2023.