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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
+19.4%
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
$567M
AUM Growth
+$81.6M
Cap. Flow
-$4.46M
Cap. Flow %
-0.79%
Top 10 Hldgs %
31.53%
Holding
251
New
15
Increased
66
Reduced
88
Closed
18

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.52M
2
HAS icon
Hasbro
HAS
+$2.28M
3
DIS icon
Walt Disney
DIS
+$2.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M
5
KR icon
Kroger
KR
+$1.93M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.59M
3
LOW icon
Lowe's Companies
LOW
+$2.9M
4
DE icon
Deere & Co
DE
+$2.59M
5
NVDA icon
NVIDIA
NVDA
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 14.52%
3 Healthcare 9.72%
4 Industrials 5.22%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$110B
$1.12M 0.2%
47,900
– –
MMM icon
127
3M
MMM
$93.9B
$1.1M 0.19%
8,419
– –
AXP icon
128
American Express
AXP
$229B
$1.07M 0.19%
11,200
– –
SYF icon
129
Synchrony
SYF
$25.4B
$1.07M 0.19%
48,100
-810
-2% -$15.8K
OKE icon
130
Oneok
OKE
$56.9B
$1.04M 0.18%
31,391
-17,000
-35% -$554K
SNPS icon
131
Synopsys
SNPS
$78.8B
$1.03M 0.18%
5,300
– –
SNA icon
132
Snap-on
SNA
$21.3B
$1.02M 0.18%
7,400
– –
ACGL icon
133
Arch Capital
ACGL
$33.5B
$1M 0.18%
34,900
+13,000
+59% +$359K
OBDC icon
134
Blue Owl Capital
OBDC
$5.7B
$999K 0.18%
81,000
+24,600
+44% +$304K
SNX icon
135
TD Synnex
SNX
$20.3B
$983K 0.17%
16,408
-8,200
-33% -$383K
LH icon
136
Labcorp
LH
$26.1B
$975K 0.17%
6,833
+664
+11% +$91.9K
ICE icon
137
Intercontinental Exchange
ICE
$84.5B
$971K 0.17%
10,600
-200
-2% -$18.3K
BIDU icon
138
Baidu
BIDU
$37.1B
$969K 0.17%
8,082
-2,400
-23% -$257K
DOX icon
139
Amdocs
DOX
$6.22B
$965K 0.17%
15,850
-1,250
-7% -$77.2K
HPQ icon
140
HP
HPQ
$27.3B
$959K 0.17%
55,000
+5,306
+11% +$84.3K
ORCL icon
141
Oracle
ORCL
$435B
$952K 0.17%
17,233
-4,384
-20% -$232K
OMC icon
142
Omnicom Group
OMC
$23.2B
$934K 0.16%
17,100
– –
C icon
143
Citigroup
C
$227B
$926K 0.16%
18,120
-15,100
-45% -$716K
HP icon
144
Helmerich & Payne
HP
$4.18B
$890K 0.16%
45,600
-3,019
-6% -$58.9K
PNC icon
145
PNC Financial Services
PNC
$100B
$869K 0.15%
8,264
-5
-0.1% -$527
TFC icon
146
Truist Financial
TFC
$63.4B
$864K 0.15%
23,000
-1,456
-6% -$52.4K
GIL icon
147
Gildan
GIL
$10.6B
$857K 0.15%
55,300
+10,000
+22% +$148K
WHR icon
148
Whirlpool
WHR
$2.75B
$855K 0.15%
6,600
– –
CBRE icon
149
CBRE Group
CBRE
$41.7B
$823K 0.15%
18,200
+800
+5% +$34.5K
ASH icon
150
Ashland
ASH
$3.45B
$818K 0.14%
11,834
-2,639
-18% -$164K
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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FM
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Citizens Business Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Citizens Business Bank held 251 positions worth $567M, up 17% from $485M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens Business Bank's Q2 2020 filing shows 15 new, 66 increased, 88 reduced and 18 closed positions. Its largest new stake was Kroger: 59,513 shares worth $2.02M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Citizens Business Bank's largest Q2 2020 buy was Kroger: 59,513 shares worth $2.02M.
  • Citizens Business Bank added most to iShares Russell Mid-Cap ETF in Q2 2020, an estimated $6.52M increase.
  • Citizens Business Bank's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $8.21M.
  • Citizens Business Bank fully exited Deere & Co in Q2 2020, selling an estimated $2.59M.
  • Citizens Business Bank's ten largest holdings make up 32% of its $567M portfolio in Q2 2020.
  • Citizens Business Bank opened 15 new positions and closed 18 in Q2 2020.
  • Citizens Business Bank's portfolio value rose 17% quarter-over-quarter to $567M.

Based on Citizens Business Bank's 13F filing for Q2 2020, filed 18 Nov 2022.