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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
-0.05%
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
$752M
AUM Growth
-$8.81M
Cap. Flow
-$5.17M
Cap. Flow %
-0.69%
Top 10 Hldgs %
31.15%
Holding
248
New
6
Increased
51
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.4M
2
AVGO icon
Broadcom
AVGO
+$2.44M
3
CRM icon
Salesforce
CRM
+$1.56M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.25M
5
PSX icon
Phillips 66
PSX
+$1.19M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.2M
2
KSU
Kansas City Southern
KSU
+$3.32M
3
DG icon
Dollar General
DG
+$1.68M
4
JPM icon
JPMorgan Chase
JPM
+$1.38M
5
NEE icon
NextEra Energy
NEE
+$1M

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Technology 15.44%
3 Healthcare 7.87%
4 Communication Services 5.48%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
126
AstraZeneca
AZN
$251B
$1.47M 0.19%
12,200
– –
PEP icon
127
PepsiCo
PEP
$188B
$1.47M 0.19%
9,744
+104
+1% +$16.1K
ENOV icon
128
Enovis
ENOV
$1.4B
$1.43M 0.19%
18,133
-2,318
-11% -$186K
STT icon
129
State Street
STT
$51.3B
$1.41M 0.19%
16,660
-2,440
-13% -$212K
UL icon
130
Unilever
UL
$135B
$1.41M 0.19%
23,111
– –
QDF icon
131
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$1.38M 0.18%
24,700
– –
CARR icon
132
Carrier Global
CARR
$52.3B
$1.37M 0.18%
26,479
-4,445
-14% -$239K
ATO icon
133
Atmos Energy
ATO
$28.4B
$1.35M 0.18%
15,300
+2,000
+15% +$193K
AMT icon
134
American Tower
AMT
$78.8B
$1.33M 0.18%
5,000
– –
OMC icon
135
Omnicom Group
OMC
$23.2B
$1.31M 0.17%
18,100
+2,000
+12% +$149K
D icon
136
Dominion Energy
D
$59.1B
$1.31M 0.17%
17,898
+137
+0.8% +$10.4K
BMY icon
137
Bristol-Myers Squibb
BMY
$132B
$1.28M 0.17%
21,722
+161
+0.7% +$10.6K
TU icon
138
Telus
TU
$15.1B
$1.27M 0.17%
58,000
– –
ASH icon
139
Ashland
ASH
$3.45B
$1.27M 0.17%
14,229
+471
+3% +$41.3K
GIS icon
140
General Mills
GIS
$19.9B
$1.27M 0.17%
21,200
– –
AESC
141
DELISTED
The AES Corporation
AESC
$1.25M 0.17%
13,000
+500
+4% +$50.8K
HCA icon
142
HCA Healthcare
HCA
$89.6B
$1.24M 0.16%
5,100
-1,500
-23% -$367K
PGR icon
143
Progressive
PGR
$124B
$1.24M 0.16%
13,700
– –
Y
144
DELISTED
Alleghany Corp
Y
$1.24M 0.16%
1,980
– –
OBDC icon
145
Blue Owl Capital
OBDC
$5.7B
$1.23M 0.16%
86,900
+5,900
+7% +$85.5K
CATY icon
146
Cathay General Bancorp
CATY
$4.23B
$1.2M 0.16%
14,520
– –
OXY icon
147
Occidental Petroleum
OXY
$58.6B
$1.2M 0.16%
40,500
– –
T icon
148
AT&T
T
$165B
$1.18M 0.16%
57,767
+447
+0.8% +$9.39K
XRAY icon
149
Dentsply Sirona
XRAY
$2.32B
$1.18M 0.16%
+20,240
New +$1.25M
CNXC icon
150
Concentrix
CNXC
$1.56B
$1.17M 0.16%
6,622
-310
-4% -$51.4K
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
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Citizens Business Bank held 248 positions worth $752M, down 1.2% from $761M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q3 2021 filing shows 6 new, 51 increased, 86 reduced and 11 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 266,210 shares worth $16.1M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $16.2M.

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

  • Citizens Business Bank's largest Q3 2021 buy was iShares MSCI Emerging Markets ex China ETF: 266,210 shares worth $16.1M.
  • Citizens Business Bank added most to Broadcom in Q3 2021, an estimated $2.44M increase.
  • Citizens Business Bank's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $16.2M.
  • Citizens Business Bank fully exited Kansas City Southern in Q3 2021, selling an estimated $3.32M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $752M portfolio in Q3 2021.
  • Citizens Business Bank opened 6 new positions and closed 11 in Q3 2021.
  • Citizens Business Bank's portfolio value fell 1.2% quarter-over-quarter to $752M.

Based on Citizens Business Bank's 13F filing for Q3 2021, filed 18 Nov 2022.