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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
-1.31%
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
$828M
AUM Growth
+$11.8M
Cap. Flow
+$33.1M
Cap. Flow %
4%
Top 10 Hldgs %
31.89%
Holding
262
New
10
Increased
97
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.88M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.33M
4
TAP icon
Molson Coors Class B
TAP
+$3.25M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.06M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.77M
2
FISV
Fiserv Inc
FISV
+$2.7M
3
RNG icon
RingCentral
RNG
+$2.45M
4
PYPL icon
PayPal
PYPL
+$2.28M
5
ECL icon
Ecolab
ECL
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 16.12%
2 Technology 15.05%
3 Healthcare 8.26%
4 Energy 6.33%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
101
Charter Communications
CHTR
$18.5B
$2.02M 0.24%
3,700
– –
BN icon
102
Brookfield
BN
$111B
$2.01M 0.24%
65,870
+9,277
+16% +$277K
HPQ icon
103
HP
HPQ
$26.6B
$2M 0.24%
55,000
– –
AXP icon
104
American Express
AXP
$231B
$1.96M 0.24%
10,500
– –
DHR.PRB
105
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$1.87M 0.23%
1,185
– –
FNF icon
106
Fidelity National Financial
FNF
$13B
$1.85M 0.22%
39,416
– –
KKR.PRC
107
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$1.82M 0.22%
24,495
– –
AMGN icon
108
Amgen
AMGN
$224B
$1.79M 0.22%
7,402
– –
FDX icon
109
FedEx
FDX
$76.1B
$1.77M 0.21%
7,652
+52
+0.7% +$12.2K
WFC.PRL icon
110
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.77M 0.21%
1,335
– –
STT icon
111
State Street
STT
$51.4B
$1.72M 0.21%
19,760
+3,100
+19% +$287K
SNPS icon
112
Synopsys
SNPS
$78.3B
$1.7M 0.21%
5,100
– –
PEP icon
113
PepsiCo
PEP
$188B
$1.66M 0.2%
9,925
+181
+2% +$30.4K
BLK icon
114
Blackrock
BLK
$177B
$1.64M 0.2%
2,152
+16
+0.7% +$12.5K
ENB icon
115
Enbridge
ENB
$113B
$1.64M 0.2%
35,500
– –
AZN icon
116
AstraZeneca
AZN
$248B
$1.62M 0.2%
12,200
– –
ATO icon
117
Atmos Energy
ATO
$28.5B
$1.61M 0.19%
13,500
-1,800
-12% -$197K
IQDF icon
118
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.6M 0.19%
67,200
– –
TPG icon
119
TPG
TPG
$8.12B
$1.6M 0.19%
+53,200
New +$1.65M
PGR icon
120
Progressive
PGR
$124B
$1.56M 0.19%
13,700
– –
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.56M 0.19%
4,410
-1,780
-29% -$576K
PSX icon
122
Phillips 66
PSX
$88.9B
$1.55M 0.19%
17,955
– –
D icon
123
Dominion Energy
D
$59.4B
$1.54M 0.19%
18,130
+232
+1% +$18.6K
OMC icon
124
Omnicom Group
OMC
$23.7B
$1.54M 0.19%
18,100
– –
ADC icon
125
Agree Realty
ADC
$9.15B
$1.52M 0.18%
+22,900
New +$1.49M
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 2022 Portfolio in Review

As of Q1 2022, Citizens Business Bank held 262 positions worth $828M, up 1.4% from $816M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens Business Bank deployed $33.1M of net new capital in Q1 2022, opening 10 new positions and adding to 97 existing holdings. Its largest new stake was TPG: 53,200 shares worth $1.6M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.77M trimmed.

  • Citizens Business Bank's largest Q1 2022 buy was TPG: 53,200 shares worth $1.6M.
  • Citizens Business Bank added most to iShares Russell Mid-Cap ETF in Q1 2022, an estimated $5.43M increase.
  • Citizens Business Bank's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $4.77M.
  • Citizens Business Bank fully exited RingCentral in Q1 2022, selling an estimated $2.45M.
  • Citizens Business Bank's ten largest holdings make up 32% of its $828M portfolio in Q1 2022.
  • Citizens Business Bank opened 10 new positions and closed 15 in Q1 2022.
  • Citizens Business Bank's portfolio value rose 1.4% quarter-over-quarter to $828M.

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