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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
-4.3%
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
$410M
AUM Growth
-$294M
(-42%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-67.02%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
245
New
3
Increased
10
Reduced
78
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust California Municipal High income ETF
FCAL
|
+$4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.06M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$650K |
| 4 |
Constellation Energy
CEG
|
+$246K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$75.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$16.1M |
| 2 |
Microsoft
MSFT
|
+$14.1M |
| 3 |
Apple
AAPL
|
+$11.1M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$6.84M |
| 5 |
UnitedHealth
UNH
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.47% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 7.4% |
| 4 | Energy | 7.16% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crawford & Co Class B
CRD.B
$573M
| $263K | 0.06% |
50,000
| – | – |
|
102
Eaton
ETN
$178B
| $242K | 0.06% |
1,812
-19,192
| -91% | -$2.69M |
|
103
GSK
GSK
$104B
| $235K | 0.06% |
8,000
| – | – |
|
104
Healthpeak Properties
DOC
$14.3B
| $229K | 0.06% |
10,000
| – | – |
|
105
Sixth Street Specialty
TSLX
$1.77B
| $229K | 0.06% |
14,000
-102,000
| -88% | -$1.9M |
|
106
Blackrock
BLK
$178B
| $228K | 0.06% |
414
-1,632
| -80% | -$1.07M |
|
107
Coca-Cola
KO
$373B
| $219K | 0.05% |
3,900
| – | – |
|
108
iShares MSCI Emerging Markets ETF
EEM
$30B
| $212K | 0.05% |
6,067
| – | – |
|
109
Eli Lilly
LLY
$1.09T
| $206K | 0.05% |
637
-131
| -17% | -$41.5K |
|
110
Merck
MRK
$325B
| $201K | 0.05% |
2,337
+34
| +1% | +$3.04K |
|
111
AT&T
T
$166B
| $154K | 0.04% |
10,063
-147,655
| -94% | -$2.69M |
|
|
GHL
112
DELISTED
Greenhill & Co., Inc.
GHL
| $149K | 0.04% |
25,000
| – | – |
|
113
Petrobras
PBR
$117B
| $123K | 0.03% |
10,000
| – | – |
|
114
MidCap Financial Investment
MFIC
$797M
| $102K | 0.02% |
10,000
| – | – |
|
115
Haleon
HLN
$43.9B
| $61K | 0.01% |
+10,000
| New | +$64.7K |
|
116
Daktronics
DAKT
$1.04B
| $41K | 0.01% |
15,000
| – | – |
|
117
Transocean
RIG
$6.37B
| $25K | 0.01% |
10,000
| – | – |
|
|
DBD
118
DELISTED
Diebold Nixdorf Incorporated
DBD
| $24K | 0.01% |
10,000
| – | – |
|
119
Arch Capital
ACGL
$33.4B
| – | – |
-35,610
| Closed | -$1.62M |
|
120
Agree Realty
ADC
$9.17B
| – | – |
-22,900
| Closed | -$1.65M |
|
121
Aegon
AEG
$14B
| – | – |
-44,024
| Closed | -$188K |
|
122
AerCap
AER
$23.8B
| – | – |
-29,600
| Closed | -$1.21M |
|
123
Alnylam Pharmaceuticals
ALNY
$29.5B
| – | – |
-3,500
| Closed | -$510K |
|
124
Ametek
AME
$58.7B
| – | – |
-8,340
| Closed | -$916K |
|
125
American Tower
AMT
$79.4B
| – | – |
-5,044
| Closed | -$1.29M |
|
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DC
GC
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RCG
FM
Citizens Business Bank's Q3 2022 Portfolio in Review
As of Q3 2022, Citizens Business Bank held 245 positions worth $410M, down 42% from $704M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Citizens Business Bank withdrew a net $275M in Q3 2022, closing 127 positions and reducing 78 holdings. Its most notable exit was Williams Companies, an estimated $3.91M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Citizens Business Bank opened a new position in First Trust California Municipal High income ETF worth $3.84M.
- Citizens Business Bank's largest Q3 2022 buy was First Trust California Municipal High income ETF: 81,969 shares worth $3.84M.
- Citizens Business Bank added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $1.06M increase.
- Citizens Business Bank's biggest Q3 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $16.1M.
- Citizens Business Bank fully exited Williams Companies in Q3 2022, selling an estimated $3.91M.
- Citizens Business Bank's ten largest holdings make up 45% of its $410M portfolio in Q3 2022.
- Citizens Business Bank opened 3 new positions and closed 127 in Q3 2022.
- Citizens Business Bank's portfolio value fell 42% quarter-over-quarter to $410M.
Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.