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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
-1.31%
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
$828M
AUM Growth
+$11.8M
Cap. Flow
+$33.1M
Cap. Flow %
4%
Top 10 Hldgs %
31.89%
Holding
262
New
10
Increased
97
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.88M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.33M
4
TAP icon
Molson Coors Class B
TAP
+$3.25M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.06M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.77M
2
FISV
Fiserv Inc
FISV
+$2.7M
3
RNG icon
RingCentral
RNG
+$2.45M
4
PYPL icon
PayPal
PYPL
+$2.28M
5
ECL icon
Ecolab
ECL
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 16.12%
2 Technology 15.05%
3 Healthcare 8.26%
4 Energy 6.33%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
126
Telus
TU
$15.2B
$1.52M 0.18%
58,000
– –
AER icon
127
AerCap
AER
$23.5B
$1.49M 0.18%
29,600
-8,200
-22% -$492K
GILD icon
128
Gilead Sciences
GILD
$168B
$1.48M 0.18%
24,911
+12,337
+98% +$789K
COST icon
129
Costco
COST
$419B
$1.48M 0.18%
2,567
+206
+9% +$108K
QDF icon
130
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$1.46M 0.18%
24,700
– –
XRAY icon
131
Dentsply Sirona
XRAY
$2.31B
$1.46M 0.18%
29,740
+3,300
+12% +$174K
GIL icon
132
Gildan
GIL
$10.8B
$1.45M 0.18%
38,800
– –
BAC.PRL icon
133
Bank of America Series L
BAC.PRL
$4B
$1.44M 0.17%
1,100
– –
ATVI
134
DELISTED
Activision Blizzard
ATVI
$1.44M 0.17%
17,940
-8,650
-33% -$674K
GIS icon
135
General Mills
GIS
$20.2B
$1.44M 0.17%
21,200
– –
LMT icon
136
Lockheed Martin
LMT
$138B
$1.44M 0.17%
3,251
-944
-23% -$383K
UL icon
137
Unilever
UL
$134B
$1.42M 0.17%
27,600
+4,489
+19% +$250K
WRK
138
DELISTED
WestRock Company
WRK
$1.41M 0.17%
30,061
-881
-3% -$40.2K
BXSL icon
139
Blackstone Secured Lending
BXSL
$5.69B
$1.41M 0.17%
50,615
+27,149
+116% +$795K
MC icon
140
Moelis & Co
MC
$4.93B
$1.37M 0.17%
29,155
– –
CB icon
141
Chubb
CB
$134B
$1.32M 0.16%
6,190
-660
-10% -$134K
FITB
142
Fifth Third Bancorp
FITB
$52.2B
$1.32M 0.16%
30,735
– –
CATY icon
143
Cathay General Bancorp
CATY
$4.25B
$1.3M 0.16%
14,520
– –
IAA
144
DELISTED
IAA, Inc. Common Stock
IAA
$1.29M 0.16%
33,680
+4,000
+13% +$164K
HCA icon
145
HCA Healthcare
HCA
$89.1B
$1.28M 0.15%
5,100
– –
FISV
146
Fiserv Inc
FISV
$28B
$1.27M 0.15%
12,495
-26,717
-68% -$2.7M
MET icon
147
MetLife
MET
$61.5B
$1.26M 0.15%
18,000
– –
AMT icon
148
American Tower
AMT
$79B
$1.26M 0.15%
5,000
– –
HBI
149
DELISTED
Hanesbrands
HBI
$1.2M 0.14%
80,600
+12,800
+19% +$201K
OBDC icon
150
Blue Owl Capital
OBDC
$5.76B
$1.2M 0.14%
81,000
– –
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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ACM
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Citizens Business Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Citizens Business Bank held 262 positions worth $828M, up 1.4% from $816M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens Business Bank deployed $33.1M of net new capital in Q1 2022, opening 10 new positions and adding to 97 existing holdings. Its largest new stake was TPG: 53,200 shares worth $1.6M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.77M trimmed.

  • Citizens Business Bank's largest Q1 2022 buy was TPG: 53,200 shares worth $1.6M.
  • Citizens Business Bank added most to iShares Russell Mid-Cap ETF in Q1 2022, an estimated $5.43M increase.
  • Citizens Business Bank's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $4.77M.
  • Citizens Business Bank fully exited RingCentral in Q1 2022, selling an estimated $2.45M.
  • Citizens Business Bank's ten largest holdings make up 32% of its $828M portfolio in Q1 2022.
  • Citizens Business Bank opened 10 new positions and closed 15 in Q1 2022.
  • Citizens Business Bank's portfolio value rose 1.4% quarter-over-quarter to $828M.

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