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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
+6.61%
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
$496M
AUM Growth
+$22.6M
Cap. Flow
-$4.66M
Cap. Flow %
-0.94%
Top 10 Hldgs %
42.66%
Holding
107
New
5
Increased
7
Reduced
85
Closed
–

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.82M
2
CCI icon
Crown Castle
CCI
+$576K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$466K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$422K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$395K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.84M
2
NVDA icon
NVIDIA
NVDA
+$1.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$475K
4
PG icon
Procter & Gamble
PG
+$398K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$314K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Financials 9.29%
3 Industrials 6.35%
4 Energy 5.98%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
76
International Paper
IP
$21.9B
$871K 0.18%
17,839
-21
-0.1% -$978
KMB icon
77
Kimberly-Clark
KMB
$35.7B
$855K 0.17%
3,006
-53
-2% -$7.51K
AMGN icon
78
Amgen
AMGN
$224B
$736K 0.15%
2,285
-10
-0.4% -$3.27K
ETN icon
79
Eaton
ETN
$179B
$701K 0.14%
2,116
-34
-2% -$10.4K
NYF icon
80
iShares New York Muni Bond ETF
NYF
$1.41B
$700K 0.14%
12,885
– –
CMI icon
81
Cummins
CMI
$87.8B
$650K 0.13%
2,009
-2
-0.1% -$592
PEP icon
82
PepsiCo
PEP
$187B
$650K 0.13%
3,821
-969
-20% -$166K
LLY icon
83
Eli Lilly
LLY
$1.09T
$642K 0.13%
725
-349
-32% -$314K
IBM icon
84
IBM
IBM
$226B
$637K 0.13%
2,882
-606
-17% -$119K
CCI icon
85
Crown Castle
CCI
$31.6B
$620K 0.13%
+5,230
New +$576K
CAT icon
86
Caterpillar
CAT
$390B
$609K 0.12%
1,556
-429
-22% -$148K
ETR icon
87
Entergy
ETR
$49.6B
$592K 0.12%
8,994
-216
-2% -$12.7K
JNJ icon
88
Johnson & Johnson
JNJ
$624B
$562K 0.11%
3,469
-10
-0.3% -$1.59K
GILD icon
89
Gilead Sciences
GILD
$167B
$557K 0.11%
6,647
-206
-3% -$15.7K
COST icon
90
Costco
COST
$417B
$552K 0.11%
623
-50
-7% -$43.4K
SO icon
91
Southern Company
SO
$105B
$550K 0.11%
6,099
-159
-3% -$13.6K
GLW icon
92
Corning
GLW
$137B
$546K 0.11%
12,095
-156
-1% -$6.56K
DUK icon
93
Duke Energy
DUK
$95.2B
$509K 0.1%
4,413
-1,508
-25% -$168K
CSCO icon
94
Cisco
CSCO
$476B
$496K 0.1%
9,313
-37,804
-80% -$1.84M
FV icon
95
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$484K 0.1%
+8,300
New +$466K
VIGI icon
96
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$482K 0.1%
5,465
– –
IRM icon
97
Iron Mountain
IRM
$36.5B
$475K 0.1%
4,000
– –
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$30B
$446K 0.09%
7,756
– –
FVD icon
99
First Trust Value Line Dividend Fund
FVD
$8.35B
$414K 0.08%
+9,100
New +$395K
ABT icon
100
Abbott
ABT
$189B
$286K 0.06%
2,511
-22
-0.9% -$2.41K
1 2 3
4
5

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MIA
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BCP
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Citizens Business Bank held 107 positions worth $496M, up 4.8% from $473M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. Citizens Business Bank opened 5 new positions and made no exits, leaving the 107-position portfolio largely intact.

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

  • Citizens Business Bank's largest Q3 2024 buy was Crown Castle: 5,230 shares worth $620K.
  • Citizens Business Bank added most to Dell in Q3 2024, an estimated $2.82M increase.
  • Citizens Business Bank's biggest Q3 2024 reduction was Cisco, cutting an estimated $1.84M.
  • Citizens Business Bank's ten largest holdings make up 43% of its $496M portfolio in Q3 2024.
  • Citizens Business Bank opened 5 new positions and closed 0 in Q3 2024.
  • Citizens Business Bank's portfolio value rose 4.8% quarter-over-quarter to $496M.

Based on Citizens Business Bank's 13F filing for Q3 2024, filed 7 Nov 2024.