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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
+6.71%
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
$761M
AUM Growth
+$47.3M
Cap. Flow
-$4.19M
Cap. Flow %
-0.55%
Top 10 Hldgs %
31.11%
Holding
256
New
15
Increased
57
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$3.69M
2
GE icon
GE Aerospace
GE
+$3.58M
3
TFC icon
Truist Financial
TFC
+$2.47M
4
RNG icon
RingCentral
RNG
+$1.29M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$990K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.03M
2
ROP icon
Roper Technologies
ROP
+$2.74M
3
VFC icon
VF Corp
VFC
+$2.35M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Technology 14.57%
3 Healthcare 7.77%
4 Communication Services 5.39%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
126
DELISTED
Coresite Realty Corporation
COR
$1.55M 0.2%
11,500
– –
UL icon
127
Unilever
UL
$135B
$1.52M 0.2%
23,111
+1,978
+9% +$132K
CARR icon
128
Carrier Global
CARR
$52.4B
$1.5M 0.2%
30,924
+710
+2% +$31.7K
PSX icon
129
Phillips 66
PSX
$84.9B
$1.48M 0.19%
17,245
– –
AZN icon
130
AstraZeneca
AZN
$252B
$1.46M 0.19%
12,200
– –
SNPS icon
131
Synopsys
SNPS
$79.7B
$1.46M 0.19%
5,300
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$133B
$1.44M 0.19%
21,561
+19
+0.1% +$1.24K
PEP icon
133
PepsiCo
PEP
$189B
$1.43M 0.19%
9,640
+166
+2% +$24.2K
QDF icon
134
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$1.39M 0.18%
24,700
– –
HCA icon
135
HCA Healthcare
HCA
$89.4B
$1.36M 0.18%
6,600
-1,400
-18% -$285K
AMT icon
136
American Tower
AMT
$78.9B
$1.35M 0.18%
5,000
– –
PGR icon
137
Progressive
PGR
$125B
$1.34M 0.18%
13,700
+4,250
+45% +$420K
AESC
138
DELISTED
The AES Corporation
AESC
$1.34M 0.18%
12,500
– –
Y
139
DELISTED
Alleghany Corp
Y
$1.32M 0.17%
1,980
– –
D icon
140
Dominion Energy
D
$59.1B
$1.31M 0.17%
17,761
-1,240
-7% -$95.7K
TU icon
141
Telus
TU
$15.1B
$1.3M 0.17%
58,000
– –
GIS icon
142
General Mills
GIS
$19.8B
$1.29M 0.17%
21,200
– –
OMC icon
143
Omnicom Group
OMC
$23.1B
$1.29M 0.17%
16,100
– –
ATO icon
144
Atmos Energy
ATO
$28.3B
$1.28M 0.17%
13,300
– –
WRK
145
DELISTED
WestRock Company
WRK
$1.27M 0.17%
23,841
+2,949
+14% +$165K
OXY icon
146
Occidental Petroleum
OXY
$58.2B
$1.27M 0.17%
40,500
– –
EXC icon
147
Exelon
EXC
$46.1B
$1.25M 0.16%
39,686
– –
T icon
148
AT&T
T
$164B
$1.25M 0.16%
57,320
+698
+1% +$15.9K
LMT icon
149
Lockheed Martin
LMT
$139B
$1.24M 0.16%
3,264
+47
+1% +$18.1K
ASH icon
150
Ashland
ASH
$3.45B
$1.2M 0.16%
13,758
+764
+6% +$68.8K
4 5
6
7 8

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BCP
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WSCM
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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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Citizens Business Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Citizens Business Bank held 256 positions worth $761M, up 6.6% from $713M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q2 2021 filing shows 15 new, 57 increased, 83 reduced and 14 closed positions. Its largest new stake was PENN Entertainment: 42,850 shares worth $3.28M. The largest sale was Apple, an estimated $3.03M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Citizens Business Bank's largest Q2 2021 buy was PENN Entertainment: 42,850 shares worth $3.28M.
  • Citizens Business Bank added most to Truist Financial in Q2 2021, an estimated $2.47M increase.
  • Citizens Business Bank's biggest Q2 2021 reduction was Apple, cutting an estimated $3.03M.
  • Citizens Business Bank fully exited Las Vegas Sands in Q2 2021, selling an estimated $2.03M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $761M portfolio in Q2 2021.
  • Citizens Business Bank opened 15 new positions and closed 14 in Q2 2021.
  • Citizens Business Bank's portfolio value rose 6.6% quarter-over-quarter to $761M.

Based on Citizens Business Bank's 13F filing for Q2 2021, filed 18 Nov 2022.