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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
+8.24%
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
$816M
AUM Growth
+$64.6M
Cap. Flow
+$11M
Cap. Flow %
1.35%
Top 10 Hldgs %
31.41%
Holding
260
New
23
Increased
57
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$3.22M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$2.27M
3
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$2.05M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.99M
5
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$1.96M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$1.59M
2
AESC
The AES Corporation
AESC
+$1.25M
3
PSX icon
Phillips 66
PSX
+$1.19M
4
UPS icon
United Parcel Service
UPS
+$1.02M
5
DLR icon
Digital Realty Trust
DLR
+$993K

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 16.46%
3 Healthcare 8.04%
4 Communication Services 5.08%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR.PRB
101
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$2.06M 0.25%
+1,185
New +$1.96M
BDXB
102
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$2.06M 0.25%
+39,000
New +$2.05M
WFC.PRL icon
103
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.99M 0.24%
+1,335
New +$1.99M
FNF icon
104
Fidelity National Financial
FNF
$12.9B
$1.98M 0.24%
39,416
– –
MDT icon
105
Medtronic
MDT
$114B
$1.98M 0.24%
19,100
+1,200
+7% +$139K
FDX icon
106
FedEx
FDX
$76.9B
$1.97M 0.24%
7,600
– –
BLK icon
107
Blackrock
BLK
$175B
$1.96M 0.24%
2,136
+9
+0.4% +$8.21K
SNPS icon
108
Synopsys
SNPS
$78.8B
$1.88M 0.23%
5,100
– –
BDX icon
109
Becton Dickinson
BDX
$48.9B
$1.86M 0.23%
7,598
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.85M 0.23%
6,190
+31
+0.5% +$8.88K
PNC icon
111
PNC Financial Services
PNC
$100B
$1.85M 0.23%
9,215
– –
BN icon
112
Brookfield
BN
$109B
$1.84M 0.23%
56,593
-10,576
-16% -$335K
OKE icon
113
Oneok
OKE
$56.9B
$1.83M 0.22%
31,131
– –
MC icon
114
Moelis & Co
MC
$4.72B
$1.82M 0.22%
29,155
– –
T icon
115
AT&T
T
$165B
$1.79M 0.22%
96,513
+38,746
+67% +$724K
ATVI
116
DELISTED
Activision Blizzard
ATVI
$1.77M 0.22%
26,590
+6,790
+34% +$464K
AXP icon
117
American Express
AXP
$229B
$1.72M 0.21%
10,500
– –
IQDF icon
118
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.72M 0.21%
67,200
– –
PEP icon
119
PepsiCo
PEP
$188B
$1.69M 0.21%
9,744
– –
VFC icon
120
VF Corp
VFC
$5.86B
$1.68M 0.21%
22,948
– –
AMGN icon
121
Amgen
AMGN
$226B
$1.67M 0.2%
7,402
+100
+1% +$21.1K
GIL icon
122
Gildan
GIL
$10.6B
$1.65M 0.2%
38,800
-5,800
-13% -$230K
ATO icon
123
Atmos Energy
ATO
$28.4B
$1.6M 0.2%
15,300
– –
BAC.PRL icon
124
Bank of America Series L
BAC.PRL
$4B
$1.59M 0.19%
+1,100
New +$1.58M
STT icon
125
State Street
STT
$51.3B
$1.55M 0.19%
16,660
– –
3 4
5
6 7

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BCP
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FAM
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DC
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Citizens Business Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Citizens Business Bank held 260 positions worth $816M, up 8.6% from $752M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q4 2021 filing shows 23 new, 57 increased, 73 reduced and 8 closed positions. Its largest new stake was KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock: 24,495 shares worth $2.28M. The largest sale was Coresite Realty Corporation, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Citizens Business Bank's largest Q4 2021 buy was KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock: 24,495 shares worth $2.28M.
  • Citizens Business Bank added most to CVB Financial in Q4 2021, an estimated $3.22M increase.
  • Citizens Business Bank's biggest Q4 2021 reduction was Phillips 66, cutting an estimated $1.19M.
  • Citizens Business Bank fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $1.59M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $816M portfolio in Q4 2021.
  • Citizens Business Bank opened 23 new positions and closed 8 in Q4 2021.
  • Citizens Business Bank's portfolio value rose 8.6% quarter-over-quarter to $816M.

Based on Citizens Business Bank's 13F filing for Q4 2021, filed 18 Nov 2022.