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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
+6.71%
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
$761M
AUM Growth
+$47.3M
Cap. Flow
-$4.19M
Cap. Flow %
-0.55%
Top 10 Hldgs %
31.11%
Holding
256
New
15
Increased
57
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$3.69M
2
GE icon
GE Aerospace
GE
+$3.58M
3
TFC icon
Truist Financial
TFC
+$2.47M
4
RNG icon
RingCentral
RNG
+$1.29M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$990K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.03M
2
ROP icon
Roper Technologies
ROP
+$2.74M
3
VFC icon
VF Corp
VFC
+$2.35M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Technology 14.57%
3 Healthcare 7.77%
4 Communication Services 5.39%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
101
AerCap
AER
$23.8B
$1.94M 0.25%
37,800
– –
VFC icon
102
VF Corp
VFC
$5.89B
$1.89M 0.25%
22,969
-28,231
-55% -$2.35M
BLK icon
103
Blackrock
BLK
$175B
$1.85M 0.24%
2,113
+27
+1% +$22.8K
AXP icon
104
American Express
AXP
$229B
$1.83M 0.24%
11,100
-100
-0.9% -$15.7K
OKE icon
105
Oneok
OKE
$55.5B
$1.82M 0.24%
32,731
+1,600
+5% +$85.2K
BDX icon
106
Becton Dickinson
BDX
$48.4B
$1.8M 0.24%
7,598
+1,647
+28% +$395K
ACGL icon
107
Arch Capital
ACGL
$33.5B
$1.79M 0.24%
45,900
+3,300
+8% +$131K
IQDF icon
108
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.78M 0.23%
67,200
– –
AMGN icon
109
Amgen
AMGN
$223B
$1.78M 0.23%
7,302
– –
PNC icon
110
PNC Financial Services
PNC
$100B
$1.76M 0.23%
9,215
-1,164
-11% -$218K
COP icon
111
ConocoPhillips
COP
$145B
$1.75M 0.23%
28,677
-3,418
-11% -$191K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.71M 0.23%
6,164
-1,050
-15% -$293K
ATVI
113
DELISTED
Activision Blizzard
ATVI
$1.71M 0.22%
17,900
+2,400
+15% +$227K
DELL icon
114
Dell
DELL
$303B
$1.69M 0.22%
33,541
– –
DLR icon
115
Digital Realty Trust
DLR
$70.6B
$1.69M 0.22%
11,200
-910
-8% -$138K
DG icon
116
Dollar General
DG
$27.2B
$1.68M 0.22%
7,739
-387
-5% -$81.3K
HPQ icon
117
HP
HPQ
$27.7B
$1.66M 0.22%
55,000
– –
MC icon
118
Moelis & Co
MC
$4.77B
$1.66M 0.22%
29,155
– –
FNF icon
119
Fidelity National Financial
FNF
$13.3B
$1.65M 0.22%
39,416
– –
GIL icon
120
Gildan
GIL
$10.6B
$1.65M 0.22%
44,600
-6,400
-13% -$224K
IAA
121
DELISTED
IAA, Inc. Common Stock
IAA
$1.62M 0.21%
29,680
+4,980
+20% +$286K
ENOV icon
122
Enovis
ENOV
$1.48B
$1.61M 0.21%
20,451
+1,615
+9% +$124K
CB icon
123
Chubb
CB
$135B
$1.6M 0.21%
10,100
– –
STT icon
124
State Street
STT
$50.9B
$1.57M 0.21%
19,100
+1,000
+6% +$84.4K
FITB
125
Fifth Third Bancorp
FITB
$51.7B
$1.56M 0.2%
40,735
– –
3 4
5
6 7

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MIA
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AWA
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BCP
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WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
FAM
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DC
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GC
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TAP
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Citizens Business Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Citizens Business Bank held 256 positions worth $761M, up 6.6% from $713M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q2 2021 filing shows 15 new, 57 increased, 83 reduced and 14 closed positions. Its largest new stake was PENN Entertainment: 42,850 shares worth $3.28M. The largest sale was Apple, an estimated $3.03M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Citizens Business Bank's largest Q2 2021 buy was PENN Entertainment: 42,850 shares worth $3.28M.
  • Citizens Business Bank added most to Truist Financial in Q2 2021, an estimated $2.47M increase.
  • Citizens Business Bank's biggest Q2 2021 reduction was Apple, cutting an estimated $3.03M.
  • Citizens Business Bank fully exited Las Vegas Sands in Q2 2021, selling an estimated $2.03M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $761M portfolio in Q2 2021.
  • Citizens Business Bank opened 15 new positions and closed 14 in Q2 2021.
  • Citizens Business Bank's portfolio value rose 6.6% quarter-over-quarter to $761M.

Based on Citizens Business Bank's 13F filing for Q2 2021, filed 18 Nov 2022.