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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
+9.89%
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
$480M
AUM Growth
+$26.1M
Cap. Flow
-$7.58M
Cap. Flow %
-1.58%
Top 10 Hldgs %
41.78%
Holding
115
New
8
Increased
28
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.23M
2
DLTR icon
Dollar Tree
DLTR
+$2.89M
3
EW icon
Edwards Lifesciences
EW
+$2.88M
4
PLTR icon
Palantir
PLTR
+$2.88M
5
MET icon
MetLife
MET
+$801K

Top Sells

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$4.83M
2
NVDA icon
NVIDIA
NVDA
+$3.6M
3
VLO icon
Valero Energy
VLO
+$3.1M
4
VFC icon
VF Corp
VFC
+$1.41M
5
XOM icon
ExxonMobil
XOM
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Financials 10.03%
3 Energy 6.93%
4 Healthcare 6.23%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36B
$778K 0.16%
3,006
– –
MRK icon
77
Merck
MRK
$323B
$773K 0.16%
5,860
-47
-0.8% -$5.79K
PG icon
78
Procter & Gamble
PG
$337B
$759K 0.16%
4,679
-9
-0.2% -$1.41K
LLY icon
79
Eli Lilly
LLY
$1.09T
$742K 0.15%
954
-139
-13% -$98.9K
NYF icon
80
iShares New York Muni Bond ETF
NYF
$1.41B
$693K 0.14%
12,885
+1,451
+13% +$78.2K
IP icon
81
International Paper
IP
$22.2B
$683K 0.14%
17,506
-23
-0.1% -$834
AMGN icon
82
Amgen
AMGN
$224B
$639K 0.13%
2,247
– –
DELL icon
83
Dell
DELL
$282B
$602K 0.13%
5,275
+207
+4% +$19.3K
NEM icon
84
Newmont
NEM
$123B
$596K 0.12%
+16,638
New +$574K
PEP icon
85
PepsiCo
PEP
$188B
$540K 0.11%
3,083
-7
-0.2% -$1.18K
JNJ icon
86
Johnson & Johnson
JNJ
$626B
$538K 0.11%
3,399
+42
+1% +$6.68K
COST icon
87
Costco
COST
$418B
$530K 0.11%
723
– –
ETN icon
88
Eaton
ETN
$178B
$479K 0.1%
1,532
+397
+35% +$109K
VIGI icon
89
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$446K 0.09%
5,465
– –
CMI icon
90
Cummins
CMI
$87.4B
$444K 0.09%
1,507
+2
+0.1% +$515
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$436K 0.09%
2,650
– –
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$30B
$422K 0.09%
7,756
– –
CAT icon
93
Caterpillar
CAT
$389B
$408K 0.09%
1,113
+120
+12% +$38.4K
IBM icon
94
IBM
IBM
$224B
$399K 0.08%
2,092
+216
+12% +$39.4K
ET icon
95
Energy Transfer Partners
ET
$71.7B
$393K 0.08%
25,000
-25,000
-50% -$364K
GILD icon
96
Gilead Sciences
GILD
$169B
$386K 0.08%
5,267
+45
+0.9% +$3.46K
GOVT icon
97
iShares US Treasury Bond ETF
GOVT
$43.7B
$356K 0.07%
15,643
– –
ETR icon
98
Entergy
ETR
$49.9B
$347K 0.07%
6,570
+606
+10% +$30.7K
ABT icon
99
Abbott
ABT
$190B
$342K 0.07%
3,011
– –
SO icon
100
Southern Company
SO
$106B
$325K 0.07%
4,533
+491
+12% +$33.9K
1 2 3
4
5

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MIA
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BCP
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FAM
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DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
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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 2024 Portfolio in Review

As of Q1 2024, Citizens Business Bank held 115 positions worth $480M, up 5.8% from $454M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Citizens Business Bank's Q1 2024 filing shows 8 new, 28 increased, 56 reduced and 8 closed positions. Its largest new stake was EOG Resources: 27,704 shares worth $3.54M. The largest sale was CVB Financial, an estimated $4.83M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

  • Citizens Business Bank's largest Q1 2024 buy was EOG Resources: 27,704 shares worth $3.54M.
  • Citizens Business Bank added most to Apollo Tactical Income Fund Inc. in Q1 2024, an estimated $766K increase.
  • Citizens Business Bank's biggest Q1 2024 reduction was CVB Financial, cutting an estimated $4.83M.
  • Citizens Business Bank fully exited Valero Energy in Q1 2024, selling an estimated $3.1M.
  • Citizens Business Bank's ten largest holdings make up 42% of its $480M portfolio in Q1 2024.
  • Citizens Business Bank opened 8 new positions and closed 8 in Q1 2024.
  • Citizens Business Bank's portfolio value rose 5.8% quarter-over-quarter to $480M.

Based on Citizens Business Bank's 13F filing for Q1 2024, filed 18 Apr 2024.