We are live on ! Find out more
CBB

Citizens Business Bank Portfolio holdings

AUM $664M
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
+11.99%
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
$454M
AUM Growth
+$28.2M
Cap. Flow
-$17.4M
Cap. Flow %
-3.84%
Top 10 Hldgs %
43.66%
Holding
116
New
11
Increased
10
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$5.95M
2
CVS icon
CVS Health
CVS
+$2.99M
3
WBD icon
Warner Bros
WBD
+$2.87M
4
VLTO icon
Veralto
VLTO
+$2.36M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$1.19M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$5.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.34M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.77M
4
PWR icon
Quanta Services
PWR
+$2.77M
5
UBER icon
Uber
UBER
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Financials 11.76%
3 Energy 7.25%
4 Healthcare 5.95%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$173B
$273K 0.06%
1,135
-1,100
-49% -$243K
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$251K 0.06%
1,115
-585
-34% -$137K
CCI icon
103
Crown Castle
CCI
$31.3B
$216K 0.05%
1,874
-802
-30% -$82.1K
GLW icon
104
Corning
GLW
$136B
$209K 0.05%
6,873
-154
-2% -$4.4K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.13T
$205K 0.05%
+574
New +$201K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$204K 0.05%
5,085
-20,311
-80% -$784K
KO icon
107
Coca-Cola
KO
$374B
$200K 0.04%
+3,400
New +$193K
ARCC icon
108
Ares Capital
ARCC
$14.3B
– –
-12,000
Closed -$234K
BDX icon
109
Becton Dickinson
BDX
$48.9B
– –
-800
Closed -$207K
NEE icon
110
NextEra Energy
NEE
$177B
– –
-6,225
Closed -$357K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-7,568
Closed -$228K
TSLX icon
112
Sixth Street Specialty
TSLX
$1.79B
– –
-14,000
Closed -$286K
TXN icon
113
Texas Instruments
TXN
$256B
– –
-1,970
Closed -$313K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-26,822
Closed -$2.77M
VYMI icon
115
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-18,200
Closed -$1.13M
SGEN
116
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-26,246
Closed -$5.57M
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
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

Citizens Business Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Citizens Business Bank held 116 positions worth $454M, up 6.6% from $426M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Citizens Business Bank withdrew a net $17.4M in Q4 2023, closing 9 positions and reducing 78 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $5.57M position sold in full.

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

Against the trend, Citizens Business Bank opened a new position in CVS Health worth $3.31M.

  • Citizens Business Bank's largest Q4 2023 buy was CVS Health: 41,969 shares worth $3.31M.
  • Citizens Business Bank added most to CVB Financial in Q4 2023, an estimated $5.95M increase.
  • Citizens Business Bank's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.34M.
  • Citizens Business Bank fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $5.57M.
  • Citizens Business Bank's ten largest holdings make up 44% of its $454M portfolio in Q4 2023.
  • Citizens Business Bank opened 11 new positions and closed 9 in Q4 2023.
  • Citizens Business Bank's portfolio value rose 6.6% quarter-over-quarter to $454M.

Based on Citizens Business Bank's 13F filing for Q4 2023, filed 5 Feb 2024.