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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
+9.89%
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
$480M
AUM Growth
+$26.1M
Cap. Flow
-$7.58M
Cap. Flow %
-1.58%
Top 10 Hldgs %
41.78%
Holding
115
New
8
Increased
28
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.23M
2
DLTR icon
Dollar Tree
DLTR
+$2.89M
3
EW icon
Edwards Lifesciences
EW
+$2.88M
4
PLTR icon
Palantir
PLTR
+$2.88M
5
MET icon
MetLife
MET
+$801K

Top Sells

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$4.83M
2
NVDA icon
NVIDIA
NVDA
+$3.6M
3
VLO icon
Valero Energy
VLO
+$3.1M
4
VFC icon
VF Corp
VFC
+$1.41M
5
XOM icon
ExxonMobil
XOM
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Financials 10.03%
3 Energy 6.93%
4 Healthcare 6.23%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
101
Iron Mountain
IRM
$36.2B
$321K 0.07%
4,000
– –
MO icon
102
Altria Group
MO
$109B
$318K 0.07%
+7,285
New +$302K
GLW icon
103
Corning
GLW
$136B
$299K 0.06%
9,061
+2,188
+32% +$69.7K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.13T
$241K 0.05%
574
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$209K 0.04%
5,085
– –
KO icon
106
Coca-Cola
KO
$374B
$208K 0.04%
3,400
– –
NEE icon
107
NextEra Energy
NEE
$177B
$206K 0.04%
+3,225
New +$189K
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
– –
-5,970
Closed -$306K
CCI icon
109
Crown Castle
CCI
$31.3B
– –
-1,874
Closed -$216K
GH icon
110
Guardant Health
GH
$22.4B
– –
-45,424
Closed -$1.23M
KMI icon
111
Kinder Morgan
KMI
$69.9B
– –
-19,348
Closed -$341K
VFC icon
112
VF Corp
VFC
$5.86B
– –
-75,164
Closed -$1.41M
VLO icon
113
Valero Energy
VLO
$90.7B
– –
-23,880
Closed -$3.1M
CNR
114
Core Natural Resources Inc
CNR
$4.67B
– –
-4,950
Closed -$498K
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,115
Closed -$251K
1 2 3 4
5

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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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Citizens Business Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Citizens Business Bank held 115 positions worth $480M, up 5.8% from $454M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Citizens Business Bank's Q1 2024 filing shows 8 new, 28 increased, 56 reduced and 8 closed positions. Its largest new stake was EOG Resources: 27,704 shares worth $3.54M. The largest sale was CVB Financial, an estimated $4.83M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

  • Citizens Business Bank's largest Q1 2024 buy was EOG Resources: 27,704 shares worth $3.54M.
  • Citizens Business Bank added most to Apollo Tactical Income Fund Inc. in Q1 2024, an estimated $766K increase.
  • Citizens Business Bank's biggest Q1 2024 reduction was CVB Financial, cutting an estimated $4.83M.
  • Citizens Business Bank fully exited Valero Energy in Q1 2024, selling an estimated $3.1M.
  • Citizens Business Bank's ten largest holdings make up 42% of its $480M portfolio in Q1 2024.
  • Citizens Business Bank opened 8 new positions and closed 8 in Q1 2024.
  • Citizens Business Bank's portfolio value rose 5.8% quarter-over-quarter to $480M.

Based on Citizens Business Bank's 13F filing for Q1 2024, filed 18 Apr 2024.