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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
-21.03%
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
$485M
AUM Growth
-$121M
Cap. Flow
+$29.4M
Cap. Flow %
6.06%
Top 10 Hldgs %
31.63%
Holding
259
New
19
Increased
84
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$10.5M
2
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$3.88M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62M
4
TSN icon
Tyson Foods
TSN
+$3.32M
5
ULTA icon
Ulta Beauty
ULTA
+$3.15M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$2.32M
2
JPM icon
JPMorgan Chase
JPM
+$1.84M
3
JCI icon
Johnson Controls International
JCI
+$1.76M
4
DG icon
Dollar General
DG
+$1.45M
5
IPG
Interpublic Group of Companies
IPG
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Technology 14.77%
3 Healthcare 9.73%
4 Industrials 5.26%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$230B
$959K 0.2%
11,200
– –
STWD icon
127
Starwood Property Trust
STWD
$6.17B
$953K 0.2%
93,000
– –
BDXA
128
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$941K 0.19%
18,000
– –
DOX icon
129
Amdocs
DOX
$6.1B
$940K 0.19%
17,100
-3,400
-17% -$228K
OMC icon
130
Omnicom Group
OMC
$23.6B
$939K 0.19%
17,100
+3,900
+30% +$277K
ELS icon
131
Equity Lifestyle Properties
ELS
$12.4B
$925K 0.19%
16,085
+685
+4% +$46.7K
VLO icon
132
Valero Energy
VLO
$93.3B
$919K 0.19%
20,278
-332
-2% -$24.1K
DIS icon
133
Walt Disney
DIS
$179B
$906K 0.19%
9,382
+2,082
+29% +$263K
SNX icon
134
TD Synnex
SNX
$20.3B
$899K 0.19%
24,608
+600
+2% +$36.8K
PSX icon
135
Phillips 66
PSX
$89.5B
$896K 0.18%
16,700
– –
ICE icon
136
Intercontinental Exchange
ICE
$84.9B
$872K 0.18%
10,800
+2,700
+33% +$245K
HPQ icon
137
HP
HPQ
$26.6B
$863K 0.18%
49,694
– –
AER icon
138
AerCap
AER
$23.5B
$861K 0.18%
37,800
+8,200
+28% +$405K
SNA icon
139
Snap-on
SNA
$21.3B
$805K 0.17%
7,400
– –
PNC icon
140
PNC Financial Services
PNC
$101B
$792K 0.16%
8,269
-7,095
-46% -$953K
SYF icon
141
Synchrony
SYF
$25.5B
$787K 0.16%
48,910
+8,810
+22% +$257K
HAS icon
142
Hasbro
HAS
$13.7B
$773K 0.16%
+10,800
New +$935K
HP icon
143
Helmerich & Payne
HP
$4.25B
$761K 0.16%
48,619
+540
+1% +$19K
AME icon
144
Ametek
AME
$58.8B
$756K 0.16%
10,500
– –
TFC icon
145
Truist Financial
TFC
$63.9B
$754K 0.16%
24,456
– –
ASH icon
146
Ashland
ASH
$3.42B
$725K 0.15%
14,473
+7,258
+101% +$499K
BNY
147
Bank of New York Mellon
BNY
$109B
$690K 0.14%
20,500
– –
SNPS icon
148
Synopsys
SNPS
$78.7B
$683K 0.14%
5,300
– –
HCA icon
149
HCA Healthcare
HCA
$89.1B
$674K 0.14%
7,500
– –
BKNG icon
150
Booking.com
BKNG
$160B
$673K 0.14%
12,500
– –
4 5
6
7 8

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BCP
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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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ACM
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Citizens Business Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Citizens Business Bank held 259 positions worth $485M, down 20% from $607M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens Business Bank deployed $29.4M of net new capital in Q1 2020, opening 19 new positions and adding to 84 existing holdings. Its largest new stake was FlexShares Quality Dividend Index Fund: 235,760 shares worth $8.48M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.84M trimmed.

  • Citizens Business Bank's largest Q1 2020 buy was FlexShares Quality Dividend Index Fund: 235,760 shares worth $8.48M.
  • Citizens Business Bank added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $3.62M increase.
  • Citizens Business Bank's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $1.84M.
  • Citizens Business Bank fully exited Cornerstone OnDemand, Inc. in Q1 2020, selling an estimated $2.32M.
  • Citizens Business Bank's ten largest holdings make up 32% of its $485M portfolio in Q1 2020.
  • Citizens Business Bank opened 19 new positions and closed 23 in Q1 2020.
  • Citizens Business Bank's portfolio value fell 20% quarter-over-quarter to $485M.

Based on Citizens Business Bank's 13F filing for Q1 2020, filed 18 Nov 2022.