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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
+8.12%
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
$437M
AUM Growth
+$26.9M
Cap. Flow
-$1.11M
Cap. Flow %
-0.25%
Top 10 Hldgs %
42.55%
Holding
124
New
6
Increased
25
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.24M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$3.46M
3
VFC icon
VF Corp
VFC
+$2.78M
4
BKR icon
Baker Hughes
BKR
+$2.55M
5
SWK icon
Stanley Black & Decker
SWK
+$1.81M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.79M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.01M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
5
ULTA icon
Ulta Beauty
ULTA
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Technology 11.33%
3 Energy 7.89%
4 Healthcare 7.21%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
101
Constellation Energy
CEG
$95.8B
$287K 0.07%
3,333
– –
MRK icon
102
Merck
MRK
$323B
$285K 0.07%
2,573
+236
+10% +$24.1K
BLK icon
103
Blackrock
BLK
$175B
$285K 0.07%
402
-12
-3% -$8.01K
F icon
104
Ford
F
$55.8B
$284K 0.06%
24,395
– –
GSK icon
105
GSK
GSK
$104B
$281K 0.06%
8,000
– –
CRD.B icon
106
Crawford & Co Class B
CRD.B
$588M
$266K 0.06%
50,000
– –
GHL
107
DELISTED
Greenhill & Co., Inc.
GHL
$256K 0.06%
25,000
– –
DOC icon
108
Healthpeak Properties
DOC
$14.4B
$251K 0.06%
10,000
– –
TSLX icon
109
Sixth Street Specialty
TSLX
$1.79B
$249K 0.06%
14,000
– –
KO icon
110
Coca-Cola
KO
$374B
$248K 0.06%
3,900
– –
LLY icon
111
Eli Lilly
LLY
$1.1T
$245K 0.06%
671
+34
+5% +$12.1K
RTX icon
112
RTX Corp
RTX
$302B
$218K 0.05%
+2,158
New +$203K
BDX icon
113
Becton Dickinson
BDX
$48.9B
$203K 0.05%
+800
New +$189K
T icon
114
AT&T
T
$165B
$185K 0.04%
10,063
– –
MFIC icon
115
MidCap Financial Investment
MFIC
$797M
$114K 0.03%
10,000
– –
PBR icon
116
Petrobras
PBR
$118B
$107K 0.02%
10,000
– –
HLN icon
117
Haleon
HLN
$43.7B
$80K 0.02%
10,000
– –
RIG icon
118
Transocean
RIG
$6.39B
$45.6K 0.01%
10,000
– –
DAKT icon
119
Daktronics
DAKT
$1.03B
$42.3K 0.01%
15,000
– –
DBD
120
DELISTED
Diebold Nixdorf Incorporated
DBD
$14.2K ﹤0.01%
10,000
– –
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-2,210
Closed -$591K
COP icon
122
ConocoPhillips
COP
$148B
– –
-10,300
Closed -$1.05M
MCHI icon
123
iShares MSCI China ETF
MCHI
$6.42B
– –
-8,378
Closed -$357K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-47,831
Closed -$1.75M
1 2 3 4
5

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
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

Citizens Business Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Citizens Business Bank held 124 positions worth $437M, up 6.6% from $410M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Citizens Business Bank's Q4 2022 filing shows 6 new, 25 increased, 52 reduced and 4 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 203,053 shares worth $3.39M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

  • Citizens Business Bank's largest Q4 2022 buy was VanEck Preferred Securities ex Financials ETF: 203,053 shares worth $3.39M.
  • Citizens Business Bank added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $4.24M increase.
  • Citizens Business Bank's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $4.79M.
  • Citizens Business Bank fully exited Vanguard FTSE Emerging Markets ETF in Q4 2022, selling an estimated $1.75M.
  • Citizens Business Bank's ten largest holdings make up 43% of its $437M portfolio in Q4 2022.
  • Citizens Business Bank opened 6 new positions and closed 4 in Q4 2022.
  • Citizens Business Bank's portfolio value rose 6.6% quarter-over-quarter to $437M.

Based on Citizens Business Bank's 13F filing for Q4 2022, filed 8 Feb 2023.