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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
+6.61%
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
$496M
AUM Growth
+$22.6M
Cap. Flow
-$4.66M
Cap. Flow %
-0.94%
Top 10 Hldgs %
42.66%
Holding
107
New
5
Increased
7
Reduced
85
Closed
–

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.82M
2
CCI icon
Crown Castle
CCI
+$576K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$466K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$422K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$395K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.84M
2
NVDA icon
NVIDIA
NVDA
+$1.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$475K
4
PG icon
Procter & Gamble
PG
+$398K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$314K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Financials 9.29%
3 Industrials 6.35%
4 Energy 5.98%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$177B
$273K 0.06%
3,225
-184
-5% -$14.4K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$271K 0.05%
+475
New +$262K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.13T
$264K 0.05%
574
– –
MRSH
104
Marsh
MRSH
$91B
$245K 0.05%
+1,096
New +$243K
KO icon
105
Coca-Cola
KO
$374B
$244K 0.05%
3,400
-113
-3% -$7.74K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$218K 0.04%
3,801
– –
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$207K 0.04%
4,518
-567
-11% -$24.4K
1 2 3 4
5

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MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
BCP
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Citizens Business Bank held 107 positions worth $496M, up 4.8% from $473M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. Citizens Business Bank opened 5 new positions and made no exits, leaving the 107-position portfolio largely intact.

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

  • Citizens Business Bank's largest Q3 2024 buy was Crown Castle: 5,230 shares worth $620K.
  • Citizens Business Bank added most to Dell in Q3 2024, an estimated $2.82M increase.
  • Citizens Business Bank's biggest Q3 2024 reduction was Cisco, cutting an estimated $1.84M.
  • Citizens Business Bank's ten largest holdings make up 43% of its $496M portfolio in Q3 2024.
  • Citizens Business Bank opened 5 new positions and closed 0 in Q3 2024.
  • Citizens Business Bank's portfolio value rose 4.8% quarter-over-quarter to $496M.

Based on Citizens Business Bank's 13F filing for Q3 2024, filed 7 Nov 2024.