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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
-0.05%
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
$752M
AUM Growth
-$8.81M
Cap. Flow
-$5.17M
Cap. Flow %
-0.69%
Top 10 Hldgs %
31.15%
Holding
248
New
6
Increased
51
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.4M
2
AVGO icon
Broadcom
AVGO
+$2.44M
3
CRM icon
Salesforce
CRM
+$1.56M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.25M
5
PSX icon
Phillips 66
PSX
+$1.19M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.2M
2
KSU
Kansas City Southern
KSU
+$3.32M
3
DG icon
Dollar General
DG
+$1.68M
4
JPM icon
JPMorgan Chase
JPM
+$1.38M
5
NEE icon
NextEra Energy
NEE
+$1M

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Technology 15.44%
3 Healthcare 7.87%
4 Communication Services 5.48%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$148B
$1.89M 0.25%
27,875
-802
-3% -$46.3K
ACGL icon
102
Arch Capital
ACGL
$33.5B
$1.88M 0.25%
49,300
+3,400
+7% +$135K
BDX icon
103
Becton Dickinson
BDX
$48.9B
$1.82M 0.24%
7,598
– –
OKE icon
104
Oneok
OKE
$56.9B
$1.8M 0.24%
31,131
-1,600
-5% -$86K
MC icon
105
Moelis & Co
MC
$4.72B
$1.8M 0.24%
29,155
– –
PNC icon
106
PNC Financial Services
PNC
$100B
$1.8M 0.24%
9,215
– –
BLK icon
107
Blackrock
BLK
$175B
$1.78M 0.24%
2,127
+14
+0.7% +$12.5K
DELL icon
108
Dell
DELL
$296B
$1.77M 0.24%
33,541
– –
AXP icon
109
American Express
AXP
$229B
$1.76M 0.23%
10,500
-600
-5% -$100K
FITB
110
Fifth Third Bancorp
FITB
$51.8B
$1.73M 0.23%
40,735
– –
FNF icon
111
Fidelity National Financial
FNF
$12.9B
$1.72M 0.23%
39,416
– –
IQDF icon
112
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.69M 0.23%
67,200
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.68M 0.22%
6,159
-5
-0.1% -$1.4K
FDX icon
114
FedEx
FDX
$76.9B
$1.67M 0.22%
7,600
-500
-6% -$136K
GIL icon
115
Gildan
GIL
$10.6B
$1.63M 0.22%
44,600
– –
IAA
116
DELISTED
IAA, Inc. Common Stock
IAA
$1.62M 0.22%
29,680
– –
DLR icon
117
Digital Realty Trust
DLR
$70.8B
$1.62M 0.22%
11,200
– –
COR
118
DELISTED
Coresite Realty Corporation
COR
$1.59M 0.21%
11,500
– –
AMGN icon
119
Amgen
AMGN
$226B
$1.55M 0.21%
7,302
– –
VFC icon
120
VF Corp
VFC
$5.86B
$1.54M 0.2%
22,948
-21
-0.1% -$1.61K
CB icon
121
Chubb
CB
$134B
$1.53M 0.2%
8,850
-1,250
-12% -$219K
ATVI
122
DELISTED
Activision Blizzard
ATVI
$1.53M 0.2%
19,800
+1,900
+11% +$159K
SNPS icon
123
Synopsys
SNPS
$78.8B
$1.53M 0.2%
5,100
-200
-4% -$60.7K
WRK
124
DELISTED
WestRock Company
WRK
$1.51M 0.2%
30,356
+6,515
+27% +$329K
HPQ icon
125
HP
HPQ
$27.3B
$1.5M 0.2%
55,000
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Citizens Business Bank held 248 positions worth $752M, down 1.2% from $761M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q3 2021 filing shows 6 new, 51 increased, 86 reduced and 11 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 266,210 shares worth $16.1M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $16.2M.

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

  • Citizens Business Bank's largest Q3 2021 buy was iShares MSCI Emerging Markets ex China ETF: 266,210 shares worth $16.1M.
  • Citizens Business Bank added most to Broadcom in Q3 2021, an estimated $2.44M increase.
  • Citizens Business Bank's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $16.2M.
  • Citizens Business Bank fully exited Kansas City Southern in Q3 2021, selling an estimated $3.32M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $752M portfolio in Q3 2021.
  • Citizens Business Bank opened 6 new positions and closed 11 in Q3 2021.
  • Citizens Business Bank's portfolio value fell 1.2% quarter-over-quarter to $752M.

Based on Citizens Business Bank's 13F filing for Q3 2021, filed 18 Nov 2022.