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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
-21.03%
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
$485M
AUM Growth
-$121M
Cap. Flow
+$29.4M
Cap. Flow %
6.06%
Top 10 Hldgs %
31.63%
Holding
259
New
19
Increased
84
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$10.5M
2
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$3.88M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62M
4
TSN icon
Tyson Foods
TSN
+$3.32M
5
ULTA icon
Ulta Beauty
ULTA
+$3.15M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$2.32M
2
JPM icon
JPMorgan Chase
JPM
+$1.84M
3
JCI icon
Johnson Controls International
JCI
+$1.76M
4
DG icon
Dollar General
DG
+$1.45M
5
IPG
Interpublic Group of Companies
IPG
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Technology 14.77%
3 Healthcare 9.73%
4 Industrials 5.26%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
101
Bank of America Series L
BAC.PRL
$4B
$1.27M 0.26%
1,000
– –
LYB icon
102
LyondellBasell Industries
LYB
$20.7B
$1.25M 0.26%
25,159
+10,686
+74% +$786K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.21M 0.25%
6,593
-765
-10% -$163K
LVS icon
104
Las Vegas Sands
LVS
$29.6B
$1.21M 0.25%
28,366
-414
-1% -$25.1K
ARW icon
105
Arrow Electronics
ARW
$10.5B
$1.19M 0.25%
23,000
– –
AMT icon
106
American Tower
AMT
$79B
$1.19M 0.24%
5,447
+447
+9% +$104K
BP icon
107
BP
BP
$111B
$1.17M 0.24%
47,900
– –
CB icon
108
Chubb
CB
$134B
$1.15M 0.24%
10,320
+820
+9% +$118K
EXC icon
109
Exelon
EXC
$46.2B
$1.14M 0.24%
43,462
-5,047
-10% -$159K
CDNS icon
110
Cadence Design Systems
CDNS
$90.2B
$1.12M 0.23%
17,000
– –
PEP icon
111
PepsiCo
PEP
$189B
$1.11M 0.23%
9,263
+7,535
+436% +$1.02M
ENOV icon
112
Enovis
ENOV
$1.42B
$1.1M 0.23%
32,193
+13,427
+72% +$738K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.09M 0.23%
38,055
-3,715
-9% -$138K
PWR icon
114
Quanta Services
PWR
$101B
$1.08M 0.22%
34,018
+157
+0.5% +$5.83K
PGR icon
115
Progressive
PGR
$123B
$1.07M 0.22%
14,500
-3,900
-21% -$301K
BLK icon
116
Blackrock
BLK
$178B
$1.06M 0.22%
2,415
+25
+1% +$12.3K
RTN
117
DELISTED
Raytheon Company
RTN
$1.06M 0.22%
8,105
-95
-1% -$18.8K
BIDU icon
118
Baidu
BIDU
$35.9B
$1.06M 0.22%
10,482
+100
+1% +$12.2K
OKE icon
119
Oneok
OKE
$57.7B
$1.05M 0.22%
48,391
-310
-0.6% -$18.9K
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$1.05M 0.22%
18,861
-75
-0.4% -$4.58K
ORCL icon
121
Oracle
ORCL
$419B
$1.04M 0.22%
21,617
-4,081
-16% -$211K
UPS icon
122
United Parcel Service
UPS
$88.8B
$1M 0.21%
10,725
-2,093
-16% -$217K
STT icon
123
State Street
STT
$51.4B
$975K 0.2%
18,300
+600
+3% +$41.7K
COF icon
124
Capital One
COF
$134B
$974K 0.2%
19,309
+909
+5% +$79.9K
MMM icon
125
3M
MMM
$94.4B
$961K 0.2%
8,419
-8,850
-51% -$1.16M
3 4
5
6 7

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
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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 2020 Portfolio in Review

As of Q1 2020, Citizens Business Bank held 259 positions worth $485M, down 20% from $607M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens Business Bank deployed $29.4M of net new capital in Q1 2020, opening 19 new positions and adding to 84 existing holdings. Its largest new stake was FlexShares Quality Dividend Index Fund: 235,760 shares worth $8.48M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.84M trimmed.

  • Citizens Business Bank's largest Q1 2020 buy was FlexShares Quality Dividend Index Fund: 235,760 shares worth $8.48M.
  • Citizens Business Bank added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $3.62M increase.
  • Citizens Business Bank's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $1.84M.
  • Citizens Business Bank fully exited Cornerstone OnDemand, Inc. in Q1 2020, selling an estimated $2.32M.
  • Citizens Business Bank's ten largest holdings make up 32% of its $485M portfolio in Q1 2020.
  • Citizens Business Bank opened 19 new positions and closed 23 in Q1 2020.
  • Citizens Business Bank's portfolio value fell 20% quarter-over-quarter to $485M.

Based on Citizens Business Bank's 13F filing for Q1 2020, filed 18 Nov 2022.