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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
+8.24%
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
$816M
AUM Growth
+$64.6M
Cap. Flow
+$11M
Cap. Flow %
1.35%
Top 10 Hldgs %
31.41%
Holding
260
New
23
Increased
57
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$3.22M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$2.27M
3
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$2.05M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.99M
5
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$1.96M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$1.59M
2
AESC
The AES Corporation
AESC
+$1.25M
3
PSX icon
Phillips 66
PSX
+$1.19M
4
UPS icon
United Parcel Service
UPS
+$1.02M
5
DLR icon
Digital Realty Trust
DLR
+$993K

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 16.46%
3 Healthcare 8.04%
4 Communication Services 5.08%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
126
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$1.51M 0.19%
24,700
– –
IAA
127
DELISTED
IAA, Inc. Common Stock
IAA
$1.5M 0.18%
29,680
– –
LMT icon
128
Lockheed Martin
LMT
$139B
$1.49M 0.18%
4,195
+1,001
+31% +$346K
COP icon
129
ConocoPhillips
COP
$148B
$1.49M 0.18%
20,629
-7,246
-26% -$528K
XRAY icon
130
Dentsply Sirona
XRAY
$2.34B
$1.48M 0.18%
26,440
+6,200
+31% +$341K
AMT icon
131
American Tower
AMT
$78.8B
$1.46M 0.18%
5,000
– –
GIS icon
132
General Mills
GIS
$19.9B
$1.43M 0.17%
21,200
– –
AZN icon
133
AstraZeneca
AZN
$251B
$1.42M 0.17%
12,200
– –
D icon
134
Dominion Energy
D
$59.1B
$1.41M 0.17%
17,898
– –
PGR icon
135
Progressive
PGR
$124B
$1.41M 0.17%
13,700
– –
UL icon
136
Unilever
UL
$135B
$1.4M 0.17%
23,111
– –
ENB icon
137
Enbridge
ENB
$112B
$1.39M 0.17%
+35,500
New +$1.42M
WRK
138
DELISTED
WestRock Company
WRK
$1.37M 0.17%
30,942
+586
+2% +$27.6K
TU icon
139
Telus
TU
$15.1B
$1.37M 0.17%
58,000
– –
COST icon
140
Costco
COST
$423B
$1.34M 0.16%
2,361
+18
+0.8% +$9.22K
FITB
141
Fifth Third Bancorp
FITB
$51.8B
$1.34M 0.16%
30,735
-10,000
-25% -$437K
CARR icon
142
Carrier Global
CARR
$52.3B
$1.33M 0.16%
24,551
-1,928
-7% -$104K
OMC icon
143
Omnicom Group
OMC
$23.2B
$1.33M 0.16%
18,100
– –
CB icon
144
Chubb
CB
$134B
$1.32M 0.16%
6,850
-2,000
-23% -$376K
Y
145
DELISTED
Alleghany Corp
Y
$1.32M 0.16%
1,980
– –
HCA icon
146
HCA Healthcare
HCA
$89.6B
$1.31M 0.16%
5,100
– –
PSX icon
147
Phillips 66
PSX
$86B
$1.3M 0.16%
17,955
-15,745
-47% -$1.19M
BMY icon
148
Bristol-Myers Squibb
BMY
$132B
$1.27M 0.16%
20,415
-1,307
-6% -$76.7K
G icon
149
Genpact
G
$5.73B
$1.25M 0.15%
23,616
– –
CATY icon
150
Cathay General Bancorp
CATY
$4.23B
$1.25M 0.15%
14,520
– –
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
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GC
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TAP
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RCG
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FM
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Citizens Business Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Citizens Business Bank held 260 positions worth $816M, up 8.6% from $752M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q4 2021 filing shows 23 new, 57 increased, 73 reduced and 8 closed positions. Its largest new stake was KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock: 24,495 shares worth $2.28M. The largest sale was Coresite Realty Corporation, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Citizens Business Bank's largest Q4 2021 buy was KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock: 24,495 shares worth $2.28M.
  • Citizens Business Bank added most to CVB Financial in Q4 2021, an estimated $3.22M increase.
  • Citizens Business Bank's biggest Q4 2021 reduction was Phillips 66, cutting an estimated $1.19M.
  • Citizens Business Bank fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $1.59M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $816M portfolio in Q4 2021.
  • Citizens Business Bank opened 23 new positions and closed 8 in Q4 2021.
  • Citizens Business Bank's portfolio value rose 8.6% quarter-over-quarter to $816M.

Based on Citizens Business Bank's 13F filing for Q4 2021, filed 18 Nov 2022.