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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
+6.19%
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
$448M
AUM Growth
+$14.1M
Cap. Flow
-$8.18M
Cap. Flow %
-1.83%
Top 10 Hldgs %
42.88%
Holding
121
New
14
Increased
28
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.88M
2
AMZN icon
Amazon
AMZN
+$2.55M
3
SCHW
Charles Schwab
SCHW
+$2.04M
4
CVX icon
Chevron
CVX
+$1.74M
5
MRK icon
Merck
MRK
+$427K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.09M
2
TFC icon
Truist Financial
TFC
+$1.91M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$978K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$952K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$949K

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Financials 10.73%
3 Energy 8.28%
4 Healthcare 7.02%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$56.5B
$252K 0.06%
4,091
-1,240
-23% -$76.7K
WM icon
102
Waste Management
WM
$90.3B
$251K 0.06%
1,450
-50
-3% -$8.27K
XIFR
103
XPLR Infrastructure LP
XIFR
$1.08B
$242K 0.05%
4,135
– –
KO icon
104
Coca-Cola
KO
$374B
$235K 0.05%
3,900
– –
IRM icon
105
Iron Mountain
IRM
$36.4B
$227K 0.05%
4,000
– –
ARCC icon
106
Ares Capital
ARCC
$14.3B
$225K 0.05%
+12,000
New +$222K
RTX icon
107
RTX Corp
RTX
$301B
$211K 0.05%
2,158
– –
BDX icon
108
Becton Dickinson
BDX
$48.7B
$211K 0.05%
+800
New +$203K
CEG icon
109
Constellation Energy
CEG
$96.4B
– –
-3,333
Closed -$262K
CRD.B icon
110
Crawford & Co Class B
CRD.B
$580M
– –
-50,000
Closed -$384K
EWT icon
111
iShares MSCI Taiwan ETF
EWT
$11B
– –
-8,324
Closed -$377K
EWY icon
112
iShares MSCI South Korea ETF
EWY
$25.4B
– –
-9,277
Closed -$568K
EWZ icon
113
iShares MSCI Brazil ETF
EWZ
$8.92B
– –
-11,691
Closed -$320K
EXC icon
114
Exelon
EXC
$45.8B
– –
-10,000
Closed -$419K
F icon
115
Ford
F
$56B
– –
-24,395
Closed -$307K
INDA icon
116
iShares MSCI India ETF
INDA
$6.6B
– –
-15,318
Closed -$603K
KEY icon
117
KeyCorp
KEY
$24.2B
– –
-20,000
Closed -$250K
ONB icon
118
Old National Bancorp
ONB
$10.1B
– –
-17,363
Closed -$250K
RF icon
119
Regions Financial
RF
$26.7B
– –
-34,935
Closed -$648K
T icon
120
AT&T
T
$164B
– –
-10,063
Closed -$194K
TFC icon
121
Truist Financial
TFC
$63.2B
– –
-56,152
Closed -$1.91M
1 2 3 4
5

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BCP
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WSCM
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FAM
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DC
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GC
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Citizens Business Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Citizens Business Bank held 121 positions worth $448M, up 3.3% from $434M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Citizens Business Bank's Q2 2023 filing shows 14 new, 28 increased, 53 reduced and 13 closed positions. Its largest new stake was Charles Schwab: 38,858 shares worth $2.2M. The largest sale was Crown Castle, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • Citizens Business Bank's largest Q2 2023 buy was Charles Schwab: 38,858 shares worth $2.2M.
  • Citizens Business Bank added most to ExxonMobil in Q2 2023, an estimated $2.88M increase.
  • Citizens Business Bank's biggest Q2 2023 reduction was Crown Castle, cutting an estimated $3.09M.
  • Citizens Business Bank fully exited Truist Financial in Q2 2023, selling an estimated $1.91M.
  • Citizens Business Bank's ten largest holdings make up 43% of its $448M portfolio in Q2 2023.
  • Citizens Business Bank opened 14 new positions and closed 13 in Q2 2023.
  • Citizens Business Bank's portfolio value rose 3.3% quarter-over-quarter to $448M.

Based on Citizens Business Bank's 13F filing for Q2 2023, filed 8 Aug 2023.