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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
+6%
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
$434M
AUM Growth
-$2.83M
Cap. Flow
-$16.2M
Cap. Flow %
-3.73%
Top 10 Hldgs %
42.8%
Holding
122
New
2
Increased
18
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$19.3M
2
WM icon
Waste Management
WM
+$230K
3
BKR icon
Baker Hughes
BKR
+$211K
4
IRM icon
Iron Mountain
IRM
+$210K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$175K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.3M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$3.39M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.27M
4
CVBF icon
CVB Financial
CVBF
+$1.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$904K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 11.69%
3 Energy 7.62%
4 Healthcare 7.09%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
101
KeyCorp
KEY
$24.4B
$250K 0.06%
20,000
– –
ONB icon
102
Old National Bancorp
ONB
$10.3B
$250K 0.06%
17,363
– –
WM icon
103
Waste Management
WM
$91.3B
$245K 0.06%
+1,500
New +$230K
KO icon
104
Coca-Cola
KO
$373B
$242K 0.06%
3,900
– –
IRM icon
105
Iron Mountain
IRM
$36.5B
$212K 0.05%
+4,000
New +$210K
RTX icon
106
RTX Corp
RTX
$302B
$211K 0.05%
2,158
– –
T icon
107
AT&T
T
$167B
$194K 0.04%
10,063
– –
BDX icon
108
Becton Dickinson
BDX
$49.4B
– –
-800
Closed -$203K
BLK icon
109
Blackrock
BLK
$178B
– –
-402
Closed -$285K
DAKT icon
110
Daktronics
DAKT
$1.03B
– –
-15,000
Closed -$42.3K
DOC icon
111
Healthpeak Properties
DOC
$14.3B
– –
-10,000
Closed -$251K
GSK icon
112
GSK
GSK
$102B
– –
-8,000
Closed -$281K
HBAN icon
113
Huntington Bancshares
HBAN
$36B
– –
-34,902
Closed -$492K
HLN icon
114
Haleon
HLN
$43.8B
– –
-10,000
Closed -$80K
MFIC icon
115
MidCap Financial Investment
MFIC
$801M
– –
-10,000
Closed -$114K
PBR icon
116
Petrobras
PBR
$116B
– –
-10,000
Closed -$107K
PFXF icon
117
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-203,053
Closed -$3.39M
RIG icon
118
Transocean
RIG
$6.53B
– –
-10,000
Closed -$45.6K
WKC icon
119
World Kinect Corp
WKC
$1.91B
– –
-15,000
Closed -$410K
WRK
120
DELISTED
WestRock Company
WRK
– –
-11,349
Closed -$399K
GHL
121
DELISTED
Greenhill & Co., Inc.
GHL
– –
-25,000
Closed -$256K
DBD
122
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-10,000
Closed -$14.2K
1 2 3 4
5

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MIA
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Citizens Business Bank held 122 positions worth $434M, down 0.65% from $437M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Citizens Business Bank withdrew a net $16.2M in Q1 2023, closing 15 positions and reducing 61 holdings. Its most notable exit was VanEck Preferred Securities ex Financials ETF, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

Against the trend, Citizens Business Bank opened a new position in Waste Management worth $245K.

  • Citizens Business Bank's largest Q1 2023 buy was Waste Management: 1,500 shares worth $245K.
  • Citizens Business Bank added most to First Trust Institutional Preferred Securities and Income ETF in Q1 2023, an estimated $19.3M increase.
  • Citizens Business Bank's biggest Q1 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $15.3M.
  • Citizens Business Bank fully exited VanEck Preferred Securities ex Financials ETF in Q1 2023, selling an estimated $3.39M.
  • Citizens Business Bank's ten largest holdings make up 43% of its $434M portfolio in Q1 2023.
  • Citizens Business Bank opened 2 new positions and closed 15 in Q1 2023.
  • Citizens Business Bank's portfolio value fell 0.65% quarter-over-quarter to $434M.

Based on Citizens Business Bank's 13F filing for Q1 2023, filed 9 May 2023.