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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
+7.61%
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
$588M
AUM Growth
+$21M
Cap. Flow
-$12M
Cap. Flow %
-2.04%
Top 10 Hldgs %
32.64%
Holding
242
New
9
Increased
68
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$2.68M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.93M
3
VFC icon
VF Corp
VFC
+$1.49M
4
AVGO icon
Broadcom
AVGO
+$1.48M
5
DLR icon
Digital Realty Trust
DLR
+$1.3M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.89M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.16M
3
TSN icon
Tyson Foods
TSN
+$2.47M
4
BP icon
BP
BP
+$1.12M
5
BX icon
Blackstone
BX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Financials 13.99%
3 Healthcare 10.12%
4 Industrials 5.77%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$94.4B
$1.12M 0.19%
8,389
-30
-0.4% -$4.04K
AXP icon
127
American Express
AXP
$230B
$1.12M 0.19%
11,200
– –
ELS icon
128
Equity Lifestyle Properties
ELS
$12.4B
$1.1M 0.19%
17,900
-500
-3% -$32.4K
SNA icon
129
Snap-on
SNA
$21.3B
$1.09M 0.19%
7,400
– –
STT icon
130
State Street
STT
$51.4B
$1.09M 0.18%
18,300
– –
LH icon
131
Labcorp
LH
$26.1B
$1.05M 0.18%
6,483
-350
-5% -$55.5K
HPQ icon
132
HP
HPQ
$26.6B
$1.04M 0.18%
55,000
– –
Y
133
DELISTED
Alleghany Corp
Y
$1.03M 0.18%
1,980
+450
+29% +$237K
DOX icon
134
Amdocs
DOX
$6.1B
$1.03M 0.17%
17,900
+2,050
+13% +$123K
ACGL icon
135
Arch Capital
ACGL
$33.5B
$1.02M 0.17%
34,900
– –
ENOV icon
136
Enovis
ENOV
$1.42B
$1M 0.17%
18,534
-7,036
-28% -$386K
OBDC icon
137
Blue Owl Capital
OBDC
$5.76B
$977K 0.17%
81,000
– –
HBI
138
DELISTED
Hanesbrands
HBI
$959K 0.16%
60,900
– –
AER icon
139
AerCap
AER
$23.5B
$952K 0.16%
37,800
– –
UPS icon
140
United Parcel Service
UPS
$88.8B
$937K 0.16%
5,625
-5,100
-48% -$743K
OMC icon
141
Omnicom Group
OMC
$23.6B
$921K 0.16%
18,600
+1,500
+9% +$80.3K
PNC icon
142
PNC Financial Services
PNC
$101B
$908K 0.15%
8,264
– –
PSX icon
143
Phillips 66
PSX
$89.5B
$902K 0.15%
17,400
– –
AXTA icon
144
Axalta
AXTA
$7.98B
$891K 0.15%
40,200
+6,200
+18% +$144K
TFC icon
145
Truist Financial
TFC
$63.9B
$876K 0.15%
23,000
– –
RS icon
146
Reliance Steel & Aluminium
RS
$21.6B
$857K 0.15%
8,400
+1,400
+20% +$143K
CBRE icon
147
CBRE Group
CBRE
$42.7B
$855K 0.15%
18,200
– –
COST icon
148
Costco
COST
$419B
$842K 0.14%
2,373
– –
ICE icon
149
Intercontinental Exchange
ICE
$84.9B
$840K 0.14%
8,400
-2,200
-21% -$217K
ASH icon
150
Ashland
ASH
$3.42B
$838K 0.14%
11,817
-17
-0.1% -$1.26K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Citizens Business Bank held 242 positions worth $588M, up 3.7% from $567M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Citizens Business Bank's Q3 2020 filing shows 9 new, 68 increased, 70 reduced and 13 closed positions. Its largest new stake was Guardant Health: 29,292 shares worth $3.27M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $6.89M.

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

  • Citizens Business Bank's largest Q3 2020 buy was Guardant Health: 29,292 shares worth $3.27M.
  • Citizens Business Bank added most to iShares Russell Mid-Cap ETF in Q3 2020, an estimated $1.93M increase.
  • Citizens Business Bank's biggest Q3 2020 reduction was Blackstone, cutting an estimated $1.08M.
  • Citizens Business Bank fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $6.89M.
  • Citizens Business Bank's ten largest holdings make up 33% of its $588M portfolio in Q3 2020.
  • Citizens Business Bank opened 9 new positions and closed 13 in Q3 2020.
  • Citizens Business Bank's portfolio value rose 3.7% quarter-over-quarter to $588M.

Based on Citizens Business Bank's 13F filing for Q3 2020, filed 18 Nov 2022.