We are live on ! Find out more
CBB

Citizens Business Bank Portfolio holdings

AUM $664M
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
+11.99%
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
$454M
AUM Growth
+$28.2M
Cap. Flow
-$17.4M
Cap. Flow %
-3.84%
Top 10 Hldgs %
43.66%
Holding
116
New
11
Increased
10
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$5.95M
2
CVS icon
CVS Health
CVS
+$2.99M
3
WBD icon
Warner Bros
WBD
+$2.87M
4
VLTO icon
Veralto
VLTO
+$2.36M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$1.19M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$5.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.34M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.77M
4
PWR icon
Quanta Services
PWR
+$2.77M
5
UBER icon
Uber
UBER
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Financials 11.76%
3 Energy 7.25%
4 Healthcare 5.95%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$226B
$647K 0.14%
2,247
-330
-13% -$89.9K
MRK icon
77
Merck
MRK
$323B
$644K 0.14%
5,907
-349
-6% -$36.2K
LLY icon
78
Eli Lilly
LLY
$1.1T
$637K 0.14%
1,093
-335
-23% -$196K
IP icon
79
International Paper
IP
$21.9B
$634K 0.14%
17,529
-116
-0.7% -$4.05K
NYF icon
80
iShares New York Muni Bond ETF
NYF
$1.41B
$618K 0.14%
11,434
– –
JNJ icon
81
Johnson & Johnson
JNJ
$631B
$526K 0.12%
3,357
-329
-9% -$50.4K
PEP icon
82
PepsiCo
PEP
$188B
$525K 0.12%
3,090
-419
-12% -$69.5K
CNR
83
Core Natural Resources Inc
CNR
$4.67B
$498K 0.11%
4,950
-4
-0.1% -$407
COST icon
84
Costco
COST
$423B
$477K 0.11%
723
-326
-31% -$193K
VIGI icon
85
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$434K 0.1%
+5,465
New +$403K
GILD icon
86
Gilead Sciences
GILD
$165B
$423K 0.09%
5,222
+301
+6% +$23.4K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$30B
$404K 0.09%
+7,756
New +$384K
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$390K 0.09%
+2,650
New +$367K
DELL icon
89
Dell
DELL
$296B
$388K 0.09%
5,068
-17
-0.3% -$1.2K
AIF
90
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$377K 0.08%
+27,500
New +$361K
CMI icon
91
Cummins
CMI
$87.4B
$361K 0.08%
1,505
-101
-6% -$23K
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$43.6B
$360K 0.08%
+15,643
New +$348K
KMI icon
93
Kinder Morgan
KMI
$69.9B
$341K 0.08%
19,348
-598
-3% -$10.2K
ABT icon
94
Abbott
ABT
$188B
$331K 0.07%
3,011
– –
IBM icon
95
IBM
IBM
$223B
$307K 0.07%
1,876
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$306K 0.07%
5,970
-3,209
-35% -$168K
ETR icon
97
Entergy
ETR
$49.3B
$302K 0.07%
5,964
-54
-0.9% -$2.64K
CAT icon
98
Caterpillar
CAT
$385B
$294K 0.06%
993
– –
SO icon
99
Southern Company
SO
$105B
$283K 0.06%
4,042
-3
-0.1% -$206
IRM icon
100
Iron Mountain
IRM
$36.2B
$280K 0.06%
4,000
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Citizens Business Bank held 116 positions worth $454M, up 6.6% from $426M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Citizens Business Bank withdrew a net $17.4M in Q4 2023, closing 9 positions and reducing 78 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $5.57M position sold in full.

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

Against the trend, Citizens Business Bank opened a new position in CVS Health worth $3.31M.

  • Citizens Business Bank's largest Q4 2023 buy was CVS Health: 41,969 shares worth $3.31M.
  • Citizens Business Bank added most to CVB Financial in Q4 2023, an estimated $5.95M increase.
  • Citizens Business Bank's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.34M.
  • Citizens Business Bank fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $5.57M.
  • Citizens Business Bank's ten largest holdings make up 44% of its $454M portfolio in Q4 2023.
  • Citizens Business Bank opened 11 new positions and closed 9 in Q4 2023.
  • Citizens Business Bank's portfolio value rose 6.6% quarter-over-quarter to $454M.

Based on Citizens Business Bank's 13F filing for Q4 2023, filed 5 Feb 2024.