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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
+2.53%
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
$473M
AUM Growth
-$6.93M
Cap. Flow
-$12.1M
Cap. Flow %
-2.55%
Top 10 Hldgs %
43.14%
Holding
109
New
2
Increased
46
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.64M
2
SCHW
Charles Schwab
SCHW
+$1.96M
3
PG icon
Procter & Gamble
PG
+$556K
4
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$393K
5
AVGO icon
Broadcom
AVGO
+$362K

Top Sells

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$3.45M
2
CVS icon
CVS Health
CVS
+$3.26M
3
XOM icon
ExxonMobil
XOM
+$2.76M
4
WBD icon
Warner Bros
WBD
+$2.28M
5
DUK icon
Duke Energy
DUK
+$2M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 9.27%
3 Energy 6.6%
4 Industrials 5.73%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$35.9B
$838K 0.18%
3,059
+53
+2% +$7.08K
MET icon
77
MetLife
MET
$61.7B
$838K 0.18%
11,934
+448
+4% +$32K
PEP icon
78
PepsiCo
PEP
$188B
$790K 0.17%
4,790
+1,707
+55% +$295K
IP icon
79
International Paper
IP
$21.9B
$771K 0.16%
17,860
+354
+2% +$14.4K
NEM icon
80
Newmont
NEM
$124B
$734K 0.16%
17,528
+890
+5% +$36.4K
AMGN icon
81
Amgen
AMGN
$226B
$717K 0.15%
2,295
+48
+2% +$14.1K
NYF icon
82
iShares New York Muni Bond ETF
NYF
$1.41B
$688K 0.15%
12,885
– –
ETN icon
83
Eaton
ETN
$173B
$674K 0.14%
2,150
+618
+40% +$200K
CAT icon
84
Caterpillar
CAT
$385B
$661K 0.14%
1,985
+872
+78% +$302K
IBM icon
85
IBM
IBM
$223B
$603K 0.13%
3,488
+1,396
+67% +$243K
DUK icon
86
Duke Energy
DUK
$94.5B
$593K 0.13%
5,921
-19,951
-77% -$2M
COST icon
87
Costco
COST
$423B
$572K 0.12%
673
-50
-7% -$39K
CMI icon
88
Cummins
CMI
$87.4B
$557K 0.12%
2,011
+504
+33% +$144K
JNJ icon
89
Johnson & Johnson
JNJ
$631B
$508K 0.11%
3,479
+80
+2% +$11.9K
ETR icon
90
Entergy
ETR
$49.3B
$493K 0.1%
9,210
+2,640
+40% +$142K
SO icon
91
Southern Company
SO
$105B
$485K 0.1%
6,258
+1,725
+38% +$131K
GLW icon
92
Corning
GLW
$136B
$476K 0.1%
12,251
+3,190
+35% +$111K
GILD icon
93
Gilead Sciences
GILD
$165B
$470K 0.1%
6,853
+1,586
+30% +$106K
VIGI icon
94
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$444K 0.09%
5,465
– –
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$30B
$411K 0.09%
7,756
– –
IRM icon
96
Iron Mountain
IRM
$36.2B
$358K 0.08%
4,000
– –
ABT icon
97
Abbott
ABT
$188B
$263K 0.06%
2,533
-478
-16% -$50.7K
NEE icon
98
NextEra Energy
NEE
$177B
$241K 0.05%
3,409
+184
+6% +$13.1K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.14T
$234K 0.05%
574
– –
KO icon
100
Coca-Cola
KO
$374B
$224K 0.05%
3,513
+113
+3% +$7K
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 2024 Portfolio in Review

As of Q2 2024, Citizens Business Bank held 109 positions worth $473M, down 1.4% from $480M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Citizens Business Bank's Q2 2024 filing shows 2 new, 46 increased, 44 reduced and 7 closed positions. Its largest new stake was Dominion Energy: 91,001 shares worth $4.46M. The largest sale was CVB Financial, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

  • Citizens Business Bank's largest Q2 2024 buy was Dominion Energy: 91,001 shares worth $4.46M.
  • Citizens Business Bank added most to Charles Schwab in Q2 2024, an estimated $1.96M increase.
  • Citizens Business Bank's biggest Q2 2024 reduction was CVB Financial, cutting an estimated $3.45M.
  • Citizens Business Bank fully exited CVS Health in Q2 2024, selling an estimated $3.26M.
  • Citizens Business Bank's ten largest holdings make up 43% of its $473M portfolio in Q2 2024.
  • Citizens Business Bank opened 2 new positions and closed 7 in Q2 2024.
  • Citizens Business Bank's portfolio value fell 1.4% quarter-over-quarter to $473M.

Based on Citizens Business Bank's 13F filing for Q2 2024, filed 5 Aug 2024.