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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
+5.22%
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
$535M
AUM Growth
+$39.4M
(+7.9%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
113
New
5
Increased
12
Reduced
78
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$6.32M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.56M |
| 3 |
Snowflake
SNOW
|
+$4.3M |
| 4 |
Uber
UBER
|
+$3.33M |
| 5 |
Travelers Companies
TRV
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$9.91M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.62M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.73M |
| 4 |
NVIDIA
NVDA
|
+$4.95M |
| 5 |
Apple
AAPL
|
+$4.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.63% |
| 2 | Financials | 12.72% |
| 3 | Industrials | 6.92% |
| 4 | Energy | 4.99% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$177B
| $231K | 0.04% |
2,020
-1,205
| -37% | -$93.6K |
|
102
Autodesk
ADSK
$54.1B
| $228K | 0.04% |
+500
| New | +$148K |
|
103
Adobe
ADBE
$109B
| $210K | 0.04% |
+473
| New | +$234K |
|
104
Wells Fargo
WFC
$265B
| – | – |
0
| – | – |
|
105
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $200K | 0.04% |
610
-3,908
| -86% | -$173K |
|
106
Dollar Tree
DLTR
$24.9B
| – | – |
-19,951
| Closed | -$1.4M |
|
107
Dow Inc
DOW
$22.1B
| – | – |
-34,657
| Closed | -$1.89M |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| – | – |
-3,801
| Closed | -$218K |
|
109
Coca-Cola
KO
$374B
| – | – |
-3,400
| Closed | -$244K |
|
110
Kenvue
KVUE
$36.5B
| – | – |
-109,955
| Closed | -$2.54M |
|
111
Eli Lilly
LLY
$1.1T
| – | – |
-725
| Closed | -$642K |
|
112
PepsiCo
PEP
$188B
| – | – |
-3,821
| Closed | -$650K |
|
|
113
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| – | – |
-120,224
| Closed | -$9.91M |
|
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Citizens Business Bank's Q4 2024 Portfolio in Review
As of Q4 2024, Citizens Business Bank held 113 positions worth $535M, up 7.9% from $496M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Citizens Business Bank withdrew a net $87.9M in Q4 2024, closing 8 positions and reducing 78 holdings. Its most notable exit was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $9.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, Citizens Business Bank opened a new position in Snowflake worth $5.75M.
- Citizens Business Bank's largest Q4 2024 buy was Snowflake: 30,524 shares worth $5.75M.
- Citizens Business Bank added most to Quanta Services in Q4 2024, an estimated $6.32M increase.
- Citizens Business Bank's biggest Q4 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $9.62M.
- Citizens Business Bank fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2024, selling an estimated $9.91M.
- Citizens Business Bank's ten largest holdings make up 43% of its $535M portfolio in Q4 2024.
- Citizens Business Bank opened 5 new positions and closed 8 in Q4 2024.
- Citizens Business Bank's portfolio value rose 7.9% quarter-over-quarter to $535M.
Based on Citizens Business Bank's 13F filing for Q4 2024, filed 14 Feb 2025.