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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
+2.71%
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
$604M
AUM Growth
+$24.2M
Cap. Flow
+$10.8M
Cap. Flow %
1.78%
Top 10 Hldgs %
30.39%
Holding
258
New
11
Increased
59
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$20.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.24M
3
IRM icon
Iron Mountain
IRM
+$2.69M
4
FLR icon
Fluor
FLR
+$2.5M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$2.08M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.36M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.29M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
5
CSCO icon
Cisco
CSCO
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Technology 11.14%
3 Healthcare 7.98%
4 Industrials 6.28%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.33M 0.22%
6,258
+570
+10% +$118K
IPG
127
DELISTED
Interpublic Group of Companies
IPG
$1.33M 0.22%
58,963
-557
-0.9% -$12.4K
TCPC icon
128
BlackRock TCP Capital
TCPC
$345M
$1.32M 0.22%
92,420
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.32T
$1.31M 0.22%
24,320
– –
DOX icon
130
Amdocs
DOX
$6.22B
$1.27M 0.21%
20,500
+3,100
+18% +$179K
GILD icon
131
Gilead Sciences
GILD
$165B
$1.26M 0.21%
18,700
– –
LYB icon
132
LyondellBasell Industries
LYB
$19.2B
$1.26M 0.21%
14,599
-837
-5% -$71.4K
SLB icon
133
SLB Ltd
SLB
$75B
$1.24M 0.21%
31,290
+3,390
+12% +$137K
PWR icon
134
Quanta Services
PWR
$101B
$1.24M 0.2%
32,412
-521
-2% -$19.8K
CB icon
135
Chubb
CB
$135B
$1.22M 0.2%
8,300
-2,000
-19% -$289K
STT icon
136
State Street
STT
$50.7B
$1.22M 0.2%
21,700
+2,211
+11% +$137K
APC
137
DELISTED
Anadarko Petroleum
APC
$1.22M 0.2%
17,240
+940
+6% +$63K
CDNS icon
138
Cadence Design Systems
CDNS
$93.4B
$1.2M 0.2%
17,000
-1,500
-8% -$100K
BIIB icon
139
Biogen
BIIB
$30.7B
$1.19M 0.2%
5,105
-84
-2% -$19.4K
ORCL icon
140
Oracle
ORCL
$423B
$1.19M 0.2%
20,898
-8,600
-29% -$465K
LIN icon
141
Linde
LIN
$226B
$1.16M 0.19%
+5,786
New +$1.08M
ACGL icon
142
Arch Capital
ACGL
$33.6B
$1.14M 0.19%
30,700
-4,800
-14% -$164K
ENOV icon
143
Enovis
ENOV
$1.53B
$1.13M 0.19%
23,449
-10,540
-31% -$507K
TFC icon
144
Truist Financial
TFC
$64B
$1.13M 0.19%
23,000
– –
ARES icon
145
Ares Management
ARES
$30.9B
$1.13M 0.19%
43,000
-21,500
-33% -$546K
BLK icon
146
Blackrock
BLK
$176B
$1.12M 0.19%
2,390
-5
-0.2% -$2.26K
DD icon
147
DuPont de Nemours
DD
$19.2B
$1.11M 0.18%
11,742
-6,804
-37% -$812K
SNX icon
148
TD Synnex
SNX
$20.2B
$1.1M 0.18%
22,414
+6,986
+45% +$347K
EXC icon
149
Exelon
EXC
$47B
$1.09M 0.18%
32,048
+223
+0.7% +$7.87K
OMC icon
150
Omnicom Group
OMC
$23.4B
$1.08M 0.18%
13,200
-1,900
-13% -$150K
4 5
6
7 8

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BCP
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WSCM
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FAM
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DC
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Citizens Business Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Citizens Business Bank held 258 positions worth $604M, up 4.2% from $580M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens Business Bank's Q2 2019 filing shows 11 new, 59 increased, 104 reduced and 7 closed positions. Its largest new stake was Vanguard Total Bond Market: 256,997 shares worth $21.3M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $8.36M.

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

  • Citizens Business Bank's largest Q2 2019 buy was Vanguard Total Bond Market: 256,997 shares worth $21.3M.
  • Citizens Business Bank added most to Vanguard FTSE Emerging Markets ETF in Q2 2019, an estimated $9.24M increase.
  • Citizens Business Bank's biggest Q2 2019 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $8.36M.
  • Citizens Business Bank fully exited Realty Income in Q2 2019, selling an estimated $1.72M.
  • Citizens Business Bank's ten largest holdings make up 30% of its $604M portfolio in Q2 2019.
  • Citizens Business Bank opened 11 new positions and closed 7 in Q2 2019.
  • Citizens Business Bank's portfolio value rose 4.2% quarter-over-quarter to $604M.

Based on Citizens Business Bank's 13F filing for Q2 2019, filed 18 Nov 2022.