Citizens Business Bank Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$9M |
| 2 |
Expedia Group
EXPE
|
+$3.51M |
| 3 |
Kenvue
KVUE
|
+$2.89M |
| 4 |
Ingersoll Rand
IR
|
+$2.62M |
| 5 |
Walt Disney
DIS
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.11M |
| 2 |
Allstate
ALL
|
+$3.51M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.09M |
| 4 |
JPMorgan Chase
JPM
|
+$2.49M |
| 5 |
Target
TGT
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.69% |
| 2 | Financials | 9.52% |
| 3 | Energy | 8.75% |
| 4 | Healthcare | 7.2% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Iron Mountain
IRM
$36.4B
| $238K | 0.06% |
4,000
| – | – |
|
102
Ares Capital
ARCC
$14.4B
| $234K | 0.05% |
12,000
| – | – |
|
103
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $228K | 0.05% |
7,568
-710
| -9% | -$21.7K |
|
104
Corning
GLW
$137B
| $214K | 0.05% |
7,027
-501
| -7% | -$16.4K |
|
105
Becton Dickinson
BDX
$49.4B
| $207K | 0.05% |
800
| – | – |
|
|
106
Allstate
ALL
$66.7B
| – | – |
-32,160
| Closed | -$3.51M |
|
107
Coca-Cola
KO
$372B
| – | – |
-3,900
| Closed | -$235K |
|
108
Oneok
OKE
$57.6B
| – | – |
-4,091
| Closed | -$252K |
|
109
Republic Services
RSG
$66.2B
| – | – |
-3,054
| Closed | -$468K |
|
110
RTX Corp
RTX
$301B
| – | – |
-2,158
| Closed | -$211K |
|
|
111
Target
TGT
$68.9B
| – | – |
-17,650
| Closed | -$2.33M |
|
112
Waste Management
WM
$91.1B
| – | – |
-1,450
| Closed | -$251K |
|
|
XIFR
113
XPLR Infrastructure LP
XIFR
$1.09B
| – | – |
-4,135
| Closed | -$242K |
|
Similar funds
Citizens Business Bank's Q3 2023 Portfolio in Review
As of Q3 2023, Citizens Business Bank held 113 positions worth $426M, down 5.1% from $448M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Citizens Business Bank withdrew a net $15.2M in Q3 2023, closing 8 positions and reducing 78 holdings. Its most notable exit was Allstate, an estimated $3.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Energy.
Against the trend, Citizens Business Bank opened a new position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $7.94M.
- Citizens Business Bank's largest Q3 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 109,233 shares worth $7.94M.
- Citizens Business Bank added most to Walt Disney in Q3 2023, an estimated $2M increase.
- Citizens Business Bank's biggest Q3 2023 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $5.11M.
- Citizens Business Bank fully exited Allstate in Q3 2023, selling an estimated $3.51M.
- Citizens Business Bank's ten largest holdings make up 42% of its $426M portfolio in Q3 2023.
- Citizens Business Bank opened 5 new positions and closed 8 in Q3 2023.
- Citizens Business Bank's portfolio value fell 5.1% quarter-over-quarter to $426M.
Based on Citizens Business Bank's 13F filing for Q3 2023, filed 3 Nov 2023.