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
+2.53%
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
$473M
AUM Growth
-$6.93M
Cap. Flow
-$12.1M
Cap. Flow %
-2.55%
Top 10 Hldgs %
43.14%
Holding
109
New
2
Increased
46
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.64M
2
SCHW
Charles Schwab
SCHW
+$1.96M
3
PG icon
Procter & Gamble
PG
+$556K
4
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$393K
5
AVGO icon
Broadcom
AVGO
+$362K

Top Sells

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$3.45M
2
CVS icon
CVS Health
CVS
+$3.26M
3
XOM icon
ExxonMobil
XOM
+$2.76M
4
WBD icon
Warner Bros
WBD
+$2.28M
5
DUK icon
Duke Energy
DUK
+$2M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 9.27%
3 Energy 6.6%
4 Industrials 5.73%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$217K 0.05%
5,085
– –
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$203K 0.04%
+3,801
New +$200K
CVS icon
103
CVS Health
CVS
$122B
– –
-40,931
Closed -$3.26M
ET icon
104
Energy Transfer Partners
ET
$70.9B
– –
-25,000
Closed -$393K
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-15,643
Closed -$356K
MO icon
106
Altria Group
MO
$109B
– –
-7,285
Closed -$318K
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-2,650
Closed -$436K
WBD icon
108
Warner Bros
WBD
$67.4B
– –
-261,082
Closed -$2.28M
AIF
109
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-80,000
Closed -$1.14M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Citizens Business Bank held 109 positions worth $473M, down 1.4% from $480M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Citizens Business Bank's Q2 2024 filing shows 2 new, 46 increased, 44 reduced and 7 closed positions. Its largest new stake was Dominion Energy: 91,001 shares worth $4.46M. The largest sale was CVB Financial, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

  • Citizens Business Bank's largest Q2 2024 buy was Dominion Energy: 91,001 shares worth $4.46M.
  • Citizens Business Bank added most to Charles Schwab in Q2 2024, an estimated $1.96M increase.
  • Citizens Business Bank's biggest Q2 2024 reduction was CVB Financial, cutting an estimated $3.45M.
  • Citizens Business Bank fully exited CVS Health in Q2 2024, selling an estimated $3.26M.
  • Citizens Business Bank's ten largest holdings make up 43% of its $473M portfolio in Q2 2024.
  • Citizens Business Bank opened 2 new positions and closed 7 in Q2 2024.
  • Citizens Business Bank's portfolio value fell 1.4% quarter-over-quarter to $473M.

Based on Citizens Business Bank's 13F filing for Q2 2024, filed 5 Aug 2024.