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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
-1.21%
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
$426M
AUM Growth
-$22.8M
Cap. Flow
-$15.2M
Cap. Flow %
-3.56%
Top 10 Hldgs %
42.07%
Holding
113
New
5
Increased
8
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$9M
2
EXPE icon
Expedia Group
EXPE
+$3.51M
3
KVUE icon
Kenvue
KVUE
+$2.89M
4
IR icon
Ingersoll Rand
IR
+$2.62M
5
DIS icon
Walt Disney
DIS
+$2M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.11M
2
ALL icon
Allstate
ALL
+$3.51M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.09M
4
JPM icon
JPMorgan Chase
JPM
+$2.49M
5
TGT icon
Target
TGT
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Financials 9.52%
3 Energy 8.75%
4 Healthcare 7.2%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$224B
$693K 0.16%
2,577
– –
MRK icon
77
Merck
MRK
$321B
$644K 0.15%
6,256
-309
-5% -$33.3K
IP icon
78
International Paper
IP
$22.1B
$626K 0.15%
17,645
-372
-2% -$12.6K
PEP icon
79
PepsiCo
PEP
$188B
$595K 0.14%
3,509
-127
-3% -$23.1K
COST icon
80
Costco
COST
$417B
$593K 0.14%
1,049
– –
NYF icon
81
iShares New York Muni Bond ETF
NYF
$1.41B
$583K 0.14%
11,434
+1,319
+13% +$69.4K
JNJ icon
82
Johnson & Johnson
JNJ
$624B
$574K 0.13%
3,686
-472
-11% -$77.9K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$903B
$537K 0.13%
1,250
-250
-17% -$112K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$533K 0.13%
9,179
-255
-3% -$15.6K
CNR
85
Core Natural Resources Inc
CNR
$4.59B
$520K 0.12%
4,954
-270
-5% -$22.1K
ETN icon
86
Eaton
ETN
$179B
$477K 0.11%
2,235
-85
-4% -$18.3K
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$390K 0.09%
1,700
-78
-4% -$17.8K
GILD icon
88
Gilead Sciences
GILD
$167B
$369K 0.09%
4,921
-257
-5% -$19.8K
CMI icon
89
Cummins
CMI
$87.8B
$367K 0.09%
1,606
-77
-5% -$18.6K
NEE icon
90
NextEra Energy
NEE
$178B
$357K 0.08%
6,225
+725
+13% +$50.2K
DELL icon
91
Dell
DELL
$286B
$350K 0.08%
5,085
-275
-5% -$16.4K
KMI icon
92
Kinder Morgan
KMI
$70.4B
$331K 0.08%
19,946
-972
-5% -$16.8K
TXN icon
93
Texas Instruments
TXN
$258B
$313K 0.07%
1,970
– –
ABT icon
94
Abbott
ABT
$190B
$292K 0.07%
3,011
– –
TSLX icon
95
Sixth Street Specialty
TSLX
$1.79B
$286K 0.07%
14,000
– –
ETR icon
96
Entergy
ETR
$49.8B
$278K 0.07%
6,018
-338
-5% -$16.5K
CAT icon
97
Caterpillar
CAT
$390B
$271K 0.06%
993
-60
-6% -$16.3K
IBM icon
98
IBM
IBM
$225B
$263K 0.06%
1,876
-105
-5% -$14.9K
SO icon
99
Southern Company
SO
$106B
$262K 0.06%
4,045
-210
-5% -$14.6K
CCI icon
100
Crown Castle
CCI
$31.6B
$246K 0.06%
2,676
-321
-11% -$33.3K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Citizens Business Bank held 113 positions worth $426M, down 5.1% from $448M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Citizens Business Bank withdrew a net $15.2M in Q3 2023, closing 8 positions and reducing 78 holdings. Its most notable exit was Allstate, an estimated $3.51M position sold in full.

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

Against the trend, Citizens Business Bank opened a new position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $7.94M.

  • Citizens Business Bank's largest Q3 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 109,233 shares worth $7.94M.
  • Citizens Business Bank added most to Walt Disney in Q3 2023, an estimated $2M increase.
  • Citizens Business Bank's biggest Q3 2023 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $5.11M.
  • Citizens Business Bank fully exited Allstate in Q3 2023, selling an estimated $3.51M.
  • Citizens Business Bank's ten largest holdings make up 42% of its $426M portfolio in Q3 2023.
  • Citizens Business Bank opened 5 new positions and closed 8 in Q3 2023.
  • Citizens Business Bank's portfolio value fell 5.1% quarter-over-quarter to $426M.

Based on Citizens Business Bank's 13F filing for Q3 2023, filed 3 Nov 2023.