We are live on ! Find out more
CBB

Citizens Business Bank Portfolio holdings

AUM $664M
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
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
$713M
AUM Growth
+$34.5M
Cap. Flow
-$17.1M
Cap. Flow %
-2.4%
Top 10 Hldgs %
31.11%
Holding
252
New
13
Increased
48
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.4M
2
CMCSA icon
Comcast
CMCSA
+$3.6M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.43M
5
MA icon
Mastercard
MA
+$2.32M

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$10.8M
2
HAS icon
Hasbro
HAS
+$2.81M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$2.76M
4
D icon
Dominion Energy
D
+$2.25M
5
KR icon
Kroger
KR
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 14.72%
3 Healthcare 7.85%
4 Communication Services 5.26%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$100B
$1.82M 0.26%
10,379
-3,885
-27% -$641K
AMGN icon
102
Amgen
AMGN
$226B
$1.82M 0.25%
7,302
-2,870
-28% -$685K
ARES icon
103
Ares Management
ARES
$31B
$1.77M 0.25%
31,655
-345
-1% -$17.4K
HPQ icon
104
HP
HPQ
$27.3B
$1.75M 0.24%
55,000
– –
IQDF icon
105
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.73M 0.24%
67,200
-109,447
-62% -$2.76M
DLR icon
106
Digital Realty Trust
DLR
$70.8B
$1.71M 0.24%
12,110
-190
-2% -$26.3K
COP icon
107
ConocoPhillips
COP
$148B
$1.7M 0.24%
32,095
+6,976
+28% +$344K
NSA
108
DELISTED
National Storage Affiliates Trust
NSA
$1.68M 0.24%
42,070
-430
-1% -$16.4K
DG icon
109
Dollar General
DG
$27B
$1.65M 0.23%
8,126
-286
-3% -$56.8K
ACGL icon
110
Arch Capital
ACGL
$33.5B
$1.64M 0.23%
42,600
+1,100
+3% +$39.1K
MC icon
111
Moelis & Co
MC
$4.72B
$1.6M 0.22%
29,155
-345
-1% -$18.5K
CB icon
112
Chubb
CB
$134B
$1.59M 0.22%
10,100
+800
+9% +$129K
AXP icon
113
American Express
AXP
$229B
$1.58M 0.22%
11,200
– –
OKE icon
114
Oneok
OKE
$56.9B
$1.58M 0.22%
31,131
-260
-0.8% -$11.8K
BLK icon
115
Blackrock
BLK
$175B
$1.57M 0.22%
2,086
+71
+4% +$51.5K
GIL icon
116
Gildan
GIL
$10.6B
$1.56M 0.22%
51,000
-1,700
-3% -$48.5K
FNF icon
117
Fidelity National Financial
FNF
$12.9B
$1.54M 0.22%
39,416
+16,120
+69% +$612K
FITB
118
Fifth Third Bancorp
FITB
$51.8B
$1.53M 0.21%
40,735
-465
-1% -$15.8K
STT icon
119
State Street
STT
$51.3B
$1.52M 0.21%
18,100
– –
HCA icon
120
HCA Healthcare
HCA
$89.6B
$1.51M 0.21%
8,000
-1,100
-12% -$194K
DELL icon
121
Dell
DELL
$296B
$1.5M 0.21%
33,541
+25,205
+302% +$1.03M
D icon
122
Dominion Energy
D
$59.1B
$1.44M 0.2%
19,001
-31,038
-62% -$2.25M
ATVI
123
DELISTED
Activision Blizzard
ATVI
$1.44M 0.2%
15,500
+500
+3% +$47K
TFC icon
124
Truist Financial
TFC
$63.4B
$1.43M 0.2%
24,495
+1,495
+7% +$81.9K
ENOV icon
125
Enovis
ENOV
$1.4B
$1.42M 0.2%
18,836
-581
-3% -$42.6K
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
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 Q1 2021 Portfolio in Review

As of Q1 2021, Citizens Business Bank held 252 positions worth $713M, up 5.1% from $679M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q1 2021 filing shows 13 new, 48 increased, 126 reduced and 11 closed positions. Its largest new stake was Unilever: 21,133 shares worth $1.33M. The largest sale was FlexShares Quality Dividend Index Fund, an estimated $10.8M.

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

  • Citizens Business Bank's largest Q1 2021 buy was Unilever: 21,133 shares worth $1.33M.
  • Citizens Business Bank added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $10.4M increase.
  • Citizens Business Bank's biggest Q1 2021 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $10.8M.
  • Citizens Business Bank fully exited Hasbro in Q1 2021, selling an estimated $2.81M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $713M portfolio in Q1 2021.
  • Citizens Business Bank opened 13 new positions and closed 11 in Q1 2021.
  • Citizens Business Bank's portfolio value rose 5.1% quarter-over-quarter to $713M.

Based on Citizens Business Bank's 13F filing for Q1 2021, filed 18 Nov 2022.