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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
+16.6%
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
$679M
AUM Growth
+$90.8M
Cap. Flow
+$2.57M
Cap. Flow %
0.38%
Top 10 Hldgs %
31.65%
Holding
246
New
17
Increased
42
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.79M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.67M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.08M
5
VFC icon
VF Corp
VFC
+$2.47M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.36M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.9M
3
DHR icon
Danaher
DHR
+$2.55M
4
IRM icon
Iron Mountain
IRM
+$1.99M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 15.32%
3 Healthcare 8.25%
4 Consumer Discretionary 5.39%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MC icon
126
Moelis & Co
MC
$4.93B
$1.38M 0.2%
29,500
-6,500
-18% -$261K
SNPS icon
127
Synopsys
SNPS
$78.7B
$1.37M 0.2%
5,300
– –
AXP icon
128
American Express
AXP
$230B
$1.35M 0.2%
11,200
– –
HPQ icon
129
HP
HPQ
$26.6B
$1.35M 0.2%
55,000
– –
STT icon
130
State Street
STT
$51.5B
$1.32M 0.19%
18,100
-200
-1% -$13.6K
ENOV icon
131
Enovis
ENOV
$1.42B
$1.28M 0.19%
19,417
+883
+5% +$51.6K
MMM icon
132
3M
MMM
$94.4B
$1.23M 0.18%
8,403
+14
+0.2% +$1.99K
PSX icon
133
Phillips 66
PSX
$89.1B
$1.22M 0.18%
17,400
– –
T icon
134
AT&T
T
$167B
$1.21M 0.18%
55,811
-199
-0.4% -$4.29K
AMT icon
135
American Tower
AMT
$79.2B
$1.21M 0.18%
5,379
– –
OKE icon
136
Oneok
OKE
$57.5B
$1.21M 0.18%
31,391
– –
Y
137
DELISTED
Alleghany Corp
Y
$1.2M 0.18%
1,980
– –
SLB icon
138
SLB Ltd
SLB
$79.5B
$1.17M 0.17%
53,400
+5,100
+11% +$96.2K
OMC icon
139
Omnicom Group
OMC
$23.5B
$1.16M 0.17%
18,600
– –
LMT icon
140
Lockheed Martin
LMT
$138B
$1.15M 0.17%
3,236
-220
-6% -$80.9K
AXTA icon
141
Axalta
AXTA
$7.97B
$1.15M 0.17%
40,200
– –
FITB
142
Fifth Third Bancorp
FITB
$52.2B
$1.14M 0.17%
41,200
+31,200
+312% +$787K
ELS icon
143
Equity Lifestyle Properties
ELS
$12.5B
$1.13M 0.17%
17,900
– –
LH icon
144
Labcorp
LH
$26.1B
$1.13M 0.17%
6,483
– –
TFC icon
145
Truist Financial
TFC
$64B
$1.1M 0.16%
23,000
– –
EXC icon
146
Exelon
EXC
$46.2B
$1.05M 0.16%
35,004
+4,569
+15% +$135K
ASH icon
147
Ashland
ASH
$3.45B
$1.03M 0.15%
13,029
+1,212
+10% +$91.6K
HBI
148
DELISTED
Hanesbrands
HBI
$1.03M 0.15%
70,600
+9,700
+16% +$146K
OBDC icon
149
Blue Owl Capital
OBDC
$5.76B
$1.02M 0.15%
81,000
– –
RS icon
150
Reliance Steel & Aluminium
RS
$21.8B
$1.01M 0.15%
8,400
– –
4 5
6
7 8

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MIA
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BCP
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FAM
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DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
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TAP
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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

Citizens Business Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Citizens Business Bank held 246 positions worth $679M, up 15% from $588M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens Business Bank's Q4 2020 filing shows 17 new, 42 increased, 93 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 177,000 shares worth $4.77M. The largest sale was Intel, an estimated $3.36M.

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

  • Citizens Business Bank's largest Q4 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 177,000 shares worth $4.77M.
  • Citizens Business Bank added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $5.79M increase.
  • Citizens Business Bank's biggest Q4 2020 reduction was Intel, cutting an estimated $3.36M.
  • Citizens Business Bank fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $1.81M.
  • Citizens Business Bank's ten largest holdings make up 32% of its $679M portfolio in Q4 2020.
  • Citizens Business Bank opened 17 new positions and closed 7 in Q4 2020.
  • Citizens Business Bank's portfolio value rose 15% quarter-over-quarter to $679M.

Based on Citizens Business Bank's 13F filing for Q4 2020, filed 18 Nov 2022.