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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
+16.6%
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
$679M
AUM Growth
+$90.8M
Cap. Flow
+$2.57M
Cap. Flow %
0.38%
Top 10 Hldgs %
31.65%
Holding
246
New
17
Increased
42
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.79M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.67M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.08M
5
VFC icon
VF Corp
VFC
+$2.47M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.36M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.9M
3
DHR icon
Danaher
DHR
+$2.55M
4
IRM icon
Iron Mountain
IRM
+$1.99M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 15.32%
3 Healthcare 8.25%
4 Consumer Discretionary 5.39%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$162B
$2.01M 0.3%
9,053
-295
-3% -$71.7K
COF icon
102
Capital One
COF
$134B
$1.97M 0.29%
19,900
– –
TEL icon
103
TE Connectivity
TEL
$62B
$1.9M 0.28%
15,653
-3,000
-16% -$331K
BKNG icon
104
Booking.com
BKNG
$160B
$1.88M 0.28%
21,050
+350
+2% +$27K
KR icon
105
Kroger
KR
$34.6B
$1.79M 0.26%
56,375
-3,056
-5% -$99.1K
BX icon
106
Blackstone
BX
$113B
$1.78M 0.26%
27,500
– –
DG icon
107
Dollar General
DG
$27B
$1.77M 0.26%
8,412
-285
-3% -$60.9K
BN icon
108
Brookfield
BN
$109B
$1.76M 0.26%
79,598
– –
AER icon
109
AerCap
AER
$23.5B
$1.72M 0.25%
37,800
– –
DLR icon
110
Digital Realty Trust
DLR
$70.8B
$1.72M 0.25%
12,300
+3,600
+41% +$515K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.63M 0.24%
7,014
+921
+15% +$203K
AZN icon
112
AstraZeneca
AZN
$251B
$1.63M 0.24%
16,250
– –
NSA
113
DELISTED
National Storage Affiliates Trust
NSA
$1.53M 0.23%
42,500
– –
PEP icon
114
PepsiCo
PEP
$188B
$1.51M 0.22%
10,170
-1,997
-16% -$284K
ARES icon
115
Ares Management
ARES
$31B
$1.51M 0.22%
32,000
– –
ACGL icon
116
Arch Capital
ACGL
$33.5B
$1.5M 0.22%
41,500
+6,600
+19% +$217K
HCA icon
117
HCA Healthcare
HCA
$89.6B
$1.5M 0.22%
9,100
– –
GIL icon
118
Gildan
GIL
$10.6B
$1.48M 0.22%
52,700
-8,100
-13% -$199K
BDX icon
119
Becton Dickinson
BDX
$48.9B
$1.46M 0.21%
5,970
-5,235
-47% -$1.22M
BLK icon
120
Blackrock
BLK
$175B
$1.45M 0.21%
2,015
-600
-23% -$398K
CB icon
121
Chubb
CB
$134B
$1.43M 0.21%
9,300
-3,400
-27% -$477K
DOX icon
122
Amdocs
DOX
$6.22B
$1.41M 0.21%
19,900
+2,000
+11% +$126K
WMB icon
123
Williams Companies
WMB
$87.9B
$1.41M 0.21%
70,200
+49,700
+242% +$1.01M
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$1.4M 0.21%
22,612
+5
+0% +$307
ATVI
125
DELISTED
Activision Blizzard
ATVI
$1.39M 0.21%
15,000
+5,500
+58% +$447K
3 4
5
6 7

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BCP
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FAM
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Citizens Business Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Citizens Business Bank held 246 positions worth $679M, up 15% from $588M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens Business Bank's Q4 2020 filing shows 17 new, 42 increased, 93 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 177,000 shares worth $4.77M. The largest sale was Intel, an estimated $3.36M.

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

  • Citizens Business Bank's largest Q4 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 177,000 shares worth $4.77M.
  • Citizens Business Bank added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $5.79M increase.
  • Citizens Business Bank's biggest Q4 2020 reduction was Intel, cutting an estimated $3.36M.
  • Citizens Business Bank fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $1.81M.
  • Citizens Business Bank's ten largest holdings make up 32% of its $679M portfolio in Q4 2020.
  • Citizens Business Bank opened 17 new positions and closed 7 in Q4 2020.
  • Citizens Business Bank's portfolio value rose 15% quarter-over-quarter to $679M.

Based on Citizens Business Bank's 13F filing for Q4 2020, filed 18 Nov 2022.