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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
+19.4%
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
$567M
AUM Growth
+$81.6M
Cap. Flow
-$4.46M
Cap. Flow %
-0.79%
Top 10 Hldgs %
31.53%
Holding
251
New
15
Increased
66
Reduced
88
Closed
18

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.52M
2
HAS icon
Hasbro
HAS
+$2.28M
3
DIS icon
Walt Disney
DIS
+$2.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M
5
KR icon
Kroger
KR
+$1.93M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.59M
3
LOW icon
Lowe's Companies
LOW
+$2.9M
4
DE icon
Deere & Co
DE
+$2.59M
5
NVDA icon
NVIDIA
NVDA
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 14.52%
3 Healthcare 9.72%
4 Industrials 5.22%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
101
Cadence Design Systems
CDNS
$91.4B
$1.53M 0.27%
16,000
-1,000
-6% -$83.7K
LYB icon
102
LyondellBasell Industries
LYB
$20.2B
$1.5M 0.26%
22,804
-2,355
-9% -$140K
BAC.PRL icon
103
Bank of America Series L
BAC.PRL
$4B
$1.48M 0.26%
1,100
+100
+10% +$135K
BLK icon
104
Blackrock
BLK
$175B
$1.42M 0.25%
2,615
+200
+8% +$101K
AMT icon
105
American Tower
AMT
$78.8B
$1.39M 0.25%
5,379
-68
-1% -$16.8K
STWD icon
106
Starwood Property Trust
STWD
$6.16B
$1.39M 0.25%
93,000
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$1.36M 0.24%
23,107
+4,246
+23% +$254K
LMT icon
108
Lockheed Martin
LMT
$139B
$1.29M 0.23%
+3,531
New +$1.33M
T icon
109
AT&T
T
$165B
$1.28M 0.23%
56,012
-3,929
-7% -$89.5K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.27M 0.22%
7,143
+550
+8% +$100K
ARES icon
111
Ares Management
ARES
$31B
$1.27M 0.22%
32,000
-11,000
-26% -$389K
BN icon
112
Brookfield
BN
$109B
$1.27M 0.22%
72,124
-15,882
-18% -$279K
PSX icon
113
Phillips 66
PSX
$86B
$1.25M 0.22%
17,400
+700
+4% +$49.6K
CB icon
114
Chubb
CB
$134B
$1.24M 0.22%
9,800
-520
-5% -$60.3K
ENOV icon
115
Enovis
ENOV
$1.4B
$1.23M 0.22%
25,570
-6,623
-21% -$292K
NSA
116
DELISTED
National Storage Affiliates Trust
NSA
$1.22M 0.21%
42,500
-13,400
-24% -$384K
LDOS icon
117
Leidos
LDOS
$17.5B
$1.21M 0.21%
12,947
-2,700
-17% -$266K
UPS icon
118
United Parcel Service
UPS
$89.1B
$1.19M 0.21%
10,725
– –
AER icon
119
AerCap
AER
$23.5B
$1.16M 0.21%
37,800
– –
STT icon
120
State Street
STT
$51.3B
$1.16M 0.21%
18,300
– –
PGR icon
121
Progressive
PGR
$124B
$1.16M 0.21%
14,500
– –
COF icon
122
Capital One
COF
$134B
$1.15M 0.2%
18,400
-909
-5% -$56.6K
ELS icon
123
Equity Lifestyle Properties
ELS
$12.5B
$1.15M 0.2%
18,400
+2,315
+14% +$142K
EXC icon
124
Exelon
EXC
$45.8B
$1.14M 0.2%
44,163
+701
+2% +$18.6K
MC icon
125
Moelis & Co
MC
$4.72B
$1.14M 0.2%
36,500
-8,908
-20% -$280K
3 4
5
6 7

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MIA
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BCP
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FAM
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DC
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GC
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TAP
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RCG
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FM
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Citizens Business Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Citizens Business Bank held 251 positions worth $567M, up 17% from $485M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens Business Bank's Q2 2020 filing shows 15 new, 66 increased, 88 reduced and 18 closed positions. Its largest new stake was Kroger: 59,513 shares worth $2.02M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Citizens Business Bank's largest Q2 2020 buy was Kroger: 59,513 shares worth $2.02M.
  • Citizens Business Bank added most to iShares Russell Mid-Cap ETF in Q2 2020, an estimated $6.52M increase.
  • Citizens Business Bank's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $8.21M.
  • Citizens Business Bank fully exited Deere & Co in Q2 2020, selling an estimated $2.59M.
  • Citizens Business Bank's ten largest holdings make up 32% of its $567M portfolio in Q2 2020.
  • Citizens Business Bank opened 15 new positions and closed 18 in Q2 2020.
  • Citizens Business Bank's portfolio value rose 17% quarter-over-quarter to $567M.

Based on Citizens Business Bank's 13F filing for Q2 2020, filed 18 Nov 2022.