We are live on ! Find out more
CBB

Citizens Business Bank Portfolio holdings

AUM $664M
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
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
$713M
AUM Growth
+$34.5M
Cap. Flow
-$17.1M
Cap. Flow %
-2.4%
Top 10 Hldgs %
31.11%
Holding
252
New
13
Increased
48
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.4M
2
CMCSA icon
Comcast
CMCSA
+$3.6M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.43M
5
MA icon
Mastercard
MA
+$2.32M

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$10.8M
2
HAS icon
Hasbro
HAS
+$2.81M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$2.76M
4
D icon
Dominion Energy
D
+$2.25M
5
KR icon
Kroger
KR
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 14.72%
3 Healthcare 7.85%
4 Communication Services 5.26%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$48.9B
$1.41M 0.2%
5,951
-19
-0.3% -$4.64K
PSX icon
127
Phillips 66
PSX
$86B
$1.41M 0.2%
17,245
-155
-0.9% -$12.2K
DOX icon
128
Amdocs
DOX
$6.22B
$1.4M 0.2%
19,900
– –
COR
129
DELISTED
Coresite Realty Corporation
COR
$1.38M 0.19%
11,500
-5,900
-34% -$718K
IAA
130
DELISTED
IAA, Inc. Common Stock
IAA
$1.36M 0.19%
24,700
+15,700
+174% +$932K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$1.36M 0.19%
21,542
-1,070
-5% -$66.6K
PEP icon
132
PepsiCo
PEP
$188B
$1.34M 0.19%
9,474
-696
-7% -$95.5K
WHR icon
133
Whirlpool
WHR
$2.75B
$1.33M 0.19%
6,050
+550
+10% +$109K
UL icon
134
Unilever
UL
$135B
$1.33M 0.19%
+21,133
New +$1.35M
QDF icon
135
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$1.32M 0.18%
24,700
-211,060
-90% -$10.8M
ATO icon
136
Atmos Energy
ATO
$28.4B
$1.31M 0.18%
+13,300
New +$1.21M
SNPS icon
137
Synopsys
SNPS
$78.8B
$1.31M 0.18%
5,300
– –
GIS icon
138
General Mills
GIS
$19.9B
$1.3M 0.18%
21,200
+6,500
+44% +$375K
T icon
139
AT&T
T
$165B
$1.29M 0.18%
56,622
+811
+1% +$17.9K
AESC
140
DELISTED
The AES Corporation
AESC
$1.29M 0.18%
+12,500
New +$1.28M
CARR icon
141
Carrier Global
CARR
$52.3B
$1.28M 0.18%
30,214
+6,593
+28% +$256K
Y
142
DELISTED
Alleghany Corp
Y
$1.24M 0.17%
1,980
– –
EXC icon
143
Exelon
EXC
$45.8B
$1.24M 0.17%
39,686
+4,682
+13% +$141K
AZN icon
144
AstraZeneca
AZN
$251B
$1.21M 0.17%
12,200
-4,050
-25% -$407K
AMT icon
145
American Tower
AMT
$78.8B
$1.2M 0.17%
5,000
-379
-7% -$84.4K
OMC icon
146
Omnicom Group
OMC
$23.2B
$1.19M 0.17%
16,100
-2,500
-13% -$173K
LMT icon
147
Lockheed Martin
LMT
$139B
$1.19M 0.17%
3,217
-19
-0.6% -$6.52K
TU icon
148
Telus
TU
$15.1B
$1.16M 0.16%
+58,000
New +$1.2M
ASH icon
149
Ashland
ASH
$3.45B
$1.15M 0.16%
12,994
-35
-0.3% -$3.02K
ESNT icon
150
Essent Group
ESNT
$6.08B
$1.13M 0.16%
23,716
+9,965
+72% +$442K
4 5
6
7 8

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

Citizens Business Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Citizens Business Bank held 252 positions worth $713M, up 5.1% from $679M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q1 2021 filing shows 13 new, 48 increased, 126 reduced and 11 closed positions. Its largest new stake was Unilever: 21,133 shares worth $1.33M. The largest sale was FlexShares Quality Dividend Index Fund, an estimated $10.8M.

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

  • Citizens Business Bank's largest Q1 2021 buy was Unilever: 21,133 shares worth $1.33M.
  • Citizens Business Bank added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $10.4M increase.
  • Citizens Business Bank's biggest Q1 2021 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $10.8M.
  • Citizens Business Bank fully exited Hasbro in Q1 2021, selling an estimated $2.81M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $713M portfolio in Q1 2021.
  • Citizens Business Bank opened 13 new positions and closed 11 in Q1 2021.
  • Citizens Business Bank's portfolio value rose 5.1% quarter-over-quarter to $713M.

Based on Citizens Business Bank's 13F filing for Q1 2021, filed 18 Nov 2022.