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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
-12.28%
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
$704M
AUM Growth
-$124M
Cap. Flow
-$16.1M
Cap. Flow %
-2.29%
Top 10 Hldgs %
32.6%
Holding
256
New
9
Increased
65
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.13M
2
UBER icon
Uber
UBER
+$3.11M
3
LMT icon
Lockheed Martin
LMT
+$2.63M
4
DOW icon
Dow Inc
DOW
+$2.63M
5
QCOM icon
Qualcomm
QCOM
+$2.53M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.28M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.14M
3
FANG icon
Diamondback Energy
FANG
+$3.65M
4
DRI icon
Darden Restaurants
DRI
+$3.56M
5
PENN icon
PENN Entertainment
PENN
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Technology 14.41%
3 Healthcare 8.98%
4 Energy 6.37%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$188B
$1.63M 0.23%
9,767
-158
-2% -$26.6K
WFC.PRL icon
102
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.62M 0.23%
1,335
– –
ACGL icon
103
Arch Capital
ACGL
$33.5B
$1.62M 0.23%
35,610
-7,190
-17% -$333K
AZN icon
104
AstraZeneca
AZN
$251B
$1.61M 0.23%
12,200
– –
LDOS icon
105
Leidos
LDOS
$17.5B
$1.59M 0.23%
15,792
-4,665
-23% -$483K
DHR.PRB
106
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$1.57M 0.22%
1,185
– –
SNPS icon
107
Synopsys
SNPS
$78.8B
$1.55M 0.22%
5,100
– –
GILD icon
108
Gilead Sciences
GILD
$165B
$1.54M 0.22%
24,905
-6
-0% -$371
BKNG icon
109
Booking.com
BKNG
$160B
$1.52M 0.22%
21,800
-250
-1% -$21.3K
ENB icon
110
Enbridge
ENB
$112B
$1.5M 0.21%
35,500
– –
JCI icon
111
Johnson Controls International
JCI
$91.3B
$1.49M 0.21%
31,100
– –
PSX icon
112
Phillips 66
PSX
$86B
$1.47M 0.21%
17,955
– –
AXP icon
113
American Express
AXP
$229B
$1.46M 0.21%
10,500
– –
PGR icon
114
Progressive
PGR
$124B
$1.45M 0.21%
12,500
-1,200
-9% -$136K
D icon
115
Dominion Energy
D
$59.1B
$1.44M 0.2%
18,040
-90
-0.5% -$7.43K
KKR.PRC
116
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$1.43M 0.2%
24,495
– –
IVV icon
117
iShares Core S&P 500 ETF
IVV
$904B
$1.42M 0.2%
3,755
+2,220
+145% +$913K
STT icon
118
State Street
STT
$51.3B
$1.42M 0.2%
23,010
+3,250
+16% +$230K
FNF icon
119
Fidelity National Financial
FNF
$12.9B
$1.4M 0.2%
39,416
– –
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.35M 0.19%
4,940
+530
+12% +$166K
UL icon
121
Unilever
UL
$135B
$1.33M 0.19%
25,822
-1,778
-6% -$90.6K
BAC.PRL icon
122
Bank of America Series L
BAC.PRL
$4B
$1.32M 0.19%
1,100
– –
HPQ icon
123
HP
HPQ
$27.3B
$1.31M 0.19%
40,000
-15,000
-27% -$551K
TU icon
124
Telus
TU
$15.1B
$1.29M 0.18%
58,000
– –
AMT icon
125
American Tower
AMT
$78.8B
$1.29M 0.18%
5,044
+44
+0.9% +$11K
3 4
5
6 7

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Citizens Business Bank held 256 positions worth $704M, down 15% from $828M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Citizens Business Bank's Q2 2022 filing shows 9 new, 65 increased, 78 reduced and 14 closed positions. Its largest new stake was Uber: 117,036 shares worth $2.39M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $6.28M.

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 2022 buy was Uber: 117,036 shares worth $2.39M.
  • Citizens Business Bank added most to McDonald's in Q2 2022, an estimated $3.13M increase.
  • Citizens Business Bank's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.14M.
  • Citizens Business Bank fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2022, selling an estimated $6.28M.
  • Citizens Business Bank's ten largest holdings make up 33% of its $704M portfolio in Q2 2022.
  • Citizens Business Bank opened 9 new positions and closed 14 in Q2 2022.
  • Citizens Business Bank's portfolio value fell 15% quarter-over-quarter to $704M.

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