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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
+7.61%
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
$588M
AUM Growth
+$21M
Cap. Flow
-$12M
Cap. Flow %
-2.04%
Top 10 Hldgs %
32.64%
Holding
242
New
9
Increased
68
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$2.68M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.93M
3
VFC icon
VF Corp
VFC
+$1.49M
4
AVGO icon
Broadcom
AVGO
+$1.48M
5
DLR icon
Digital Realty Trust
DLR
+$1.3M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.89M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.16M
3
TSN icon
Tyson Foods
TSN
+$2.47M
4
BP icon
BP
BP
+$1.12M
5
BX icon
Blackstone
BX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Financials 13.99%
3 Healthcare 10.12%
4 Industrials 5.77%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
101
LyondellBasell Industries
LYB
$20.6B
$1.61M 0.27%
22,809
+5
+0% +$346
CB icon
102
Chubb
CB
$134B
$1.48M 0.25%
12,700
+2,900
+30% +$364K
BLK icon
103
Blackrock
BLK
$178B
$1.47M 0.25%
2,615
– –
BX icon
104
Blackstone
BX
$118B
$1.44M 0.24%
27,500
-20,200
-42% -$1.08M
COF icon
105
Capital One
COF
$135B
$1.43M 0.24%
19,900
+1,500
+8% +$100K
BKNG icon
106
Booking.com
BKNG
$160B
$1.42M 0.24%
20,700
+8,200
+66% +$576K
ARCC icon
107
Ares Capital
ARCC
$14.4B
$1.41M 0.24%
101,000
-35,000
-26% -$498K
BN icon
108
Brookfield
BN
$111B
$1.41M 0.24%
79,598
+7,474
+10% +$134K
NSA
109
DELISTED
National Storage Affiliates Trust
NSA
$1.39M 0.24%
42,500
– –
STWD icon
110
Starwood Property Trust
STWD
$6.23B
$1.39M 0.24%
92,000
-1,000
-1% -$15.3K
VLO icon
111
Valero Energy
VLO
$93.2B
$1.38M 0.24%
31,928
-206
-0.6% -$10.8K
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$1.36M 0.23%
22,607
-500
-2% -$30.1K
LMT icon
113
Lockheed Martin
LMT
$137B
$1.32M 0.23%
3,456
-75
-2% -$28.6K
AMT icon
114
American Tower
AMT
$79.3B
$1.3M 0.22%
5,379
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.3M 0.22%
6,093
-1,050
-15% -$215K
ARES icon
116
Ares Management
ARES
$32.5B
$1.29M 0.22%
32,000
– –
DLR icon
117
Digital Realty Trust
DLR
$70.8B
$1.28M 0.22%
+8,700
New +$1.3M
MC icon
118
Moelis & Co
MC
$4.93B
$1.26M 0.22%
36,000
-500
-1% -$15.8K
SYF icon
119
Synchrony
SYF
$25.6B
$1.26M 0.21%
48,100
– –
PGR icon
120
Progressive
PGR
$125B
$1.22M 0.21%
12,900
-1,600
-11% -$144K
WHR icon
121
Whirlpool
WHR
$2.85B
$1.21M 0.21%
6,600
– –
T icon
122
AT&T
T
$167B
$1.21M 0.21%
56,010
-2
-0% -$45
GIL icon
123
Gildan
GIL
$10.8B
$1.2M 0.2%
60,800
+5,500
+10% +$102K
HCA icon
124
HCA Healthcare
HCA
$88.8B
$1.14M 0.19%
9,100
+1,600
+21% +$198K
SNPS icon
125
Synopsys
SNPS
$78.8B
$1.13M 0.19%
5,300
– –
3 4
5
6 7

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Citizens Business Bank held 242 positions worth $588M, up 3.7% from $567M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Citizens Business Bank's Q3 2020 filing shows 9 new, 68 increased, 70 reduced and 13 closed positions. Its largest new stake was Guardant Health: 29,292 shares worth $3.27M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $6.89M.

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

  • Citizens Business Bank's largest Q3 2020 buy was Guardant Health: 29,292 shares worth $3.27M.
  • Citizens Business Bank added most to iShares Russell Mid-Cap ETF in Q3 2020, an estimated $1.93M increase.
  • Citizens Business Bank's biggest Q3 2020 reduction was Blackstone, cutting an estimated $1.08M.
  • Citizens Business Bank fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $6.89M.
  • Citizens Business Bank's ten largest holdings make up 33% of its $588M portfolio in Q3 2020.
  • Citizens Business Bank opened 9 new positions and closed 13 in Q3 2020.
  • Citizens Business Bank's portfolio value rose 3.7% quarter-over-quarter to $588M.

Based on Citizens Business Bank's 13F filing for Q3 2020, filed 18 Nov 2022.