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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
-12.28%
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
$704M
AUM Growth
-$124M
Cap. Flow
-$16.1M
Cap. Flow %
-2.29%
Top 10 Hldgs %
32.6%
Holding
256
New
9
Increased
65
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.13M
2
UBER icon
Uber
UBER
+$3.11M
3
LMT icon
Lockheed Martin
LMT
+$2.63M
4
DOW icon
Dow Inc
DOW
+$2.63M
5
QCOM icon
Qualcomm
QCOM
+$2.53M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.28M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.14M
3
FANG icon
Diamondback Energy
FANG
+$3.65M
4
DRI icon
Darden Restaurants
DRI
+$3.56M
5
PENN icon
PENN Entertainment
PENN
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Technology 14.41%
3 Healthcare 8.98%
4 Energy 6.37%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPG icon
126
TPG
TPG
$7.93B
$1.27M 0.18%
53,200
– –
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
$1.27M 0.18%
+5,686
New +$1.44M
QDF icon
128
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$1.25M 0.18%
24,700
– –
OMC icon
129
Omnicom Group
OMC
$23.2B
$1.25M 0.18%
19,650
+1,550
+9% +$115K
BLK icon
130
Blackrock
BLK
$175B
$1.25M 0.18%
2,046
-106
-5% -$69K
CARR icon
131
Carrier Global
CARR
$52.3B
$1.24M 0.18%
34,878
+9,692
+38% +$380K
COST icon
132
Costco
COST
$423B
$1.24M 0.18%
2,579
+12
+0.5% +$6.09K
AER icon
133
AerCap
AER
$23.5B
$1.21M 0.17%
29,600
– –
BXSL icon
134
Blackstone Secured Lending
BXSL
$5.66B
$1.2M 0.17%
50,626
+11
+0% +$285
XRAY icon
135
Dentsply Sirona
XRAY
$2.34B
$1.19M 0.17%
33,240
+3,500
+12% +$142K
MC icon
136
Moelis & Co
MC
$4.72B
$1.15M 0.16%
29,155
– –
LH icon
137
Labcorp
LH
$26.1B
$1.15M 0.16%
5,692
+2,340
+70% +$499K
VMW
138
DELISTED
VMware, Inc
VMW
$1.14M 0.16%
9,990
– –
CATY icon
139
Cathay General Bancorp
CATY
$4.23B
$1.14M 0.16%
14,520
– –
ATO icon
140
Atmos Energy
ATO
$28.4B
$1.14M 0.16%
10,140
-3,360
-25% -$385K
MET icon
141
MetLife
MET
$61.7B
$1.13M 0.16%
18,000
– –
G icon
142
Genpact
G
$5.73B
$1.13M 0.16%
26,629
+541
+2% +$22.9K
GIL icon
143
Gildan
GIL
$10.6B
$1.12M 0.16%
38,800
– –
BDX icon
144
Becton Dickinson
BDX
$48.9B
$1.1M 0.16%
4,480
-3,887
-46% -$987K
FISV
145
Fiserv Inc
FISV
$27.8B
$1.1M 0.16%
12,387
-108
-0.9% -$10.5K
KMX icon
146
CarMax
KMX
$8.34B
$1.08M 0.15%
11,935
+935
+9% +$87.9K
ATVI
147
DELISTED
Activision Blizzard
ATVI
$1.06M 0.15%
13,640
-4,300
-24% -$335K
IAA
148
DELISTED
IAA, Inc. Common Stock
IAA
$1.04M 0.15%
31,660
-2,020
-6% -$74K
FITB
149
Fifth Third Bancorp
FITB
$51.8B
$1.03M 0.15%
30,735
– –
GIS icon
150
General Mills
GIS
$19.9B
$1.03M 0.15%
13,675
-7,525
-35% -$527K
4 5
6
7 8

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BCP
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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
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TAP
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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

Citizens Business Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Citizens Business Bank held 256 positions worth $704M, down 15% from $828M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Citizens Business Bank's Q2 2022 filing shows 9 new, 65 increased, 78 reduced and 14 closed positions. Its largest new stake was Uber: 117,036 shares worth $2.39M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $6.28M.

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 2022 buy was Uber: 117,036 shares worth $2.39M.
  • Citizens Business Bank added most to McDonald's in Q2 2022, an estimated $3.13M increase.
  • Citizens Business Bank's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.14M.
  • Citizens Business Bank fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2022, selling an estimated $6.28M.
  • Citizens Business Bank's ten largest holdings make up 33% of its $704M portfolio in Q2 2022.
  • Citizens Business Bank opened 9 new positions and closed 14 in Q2 2022.
  • Citizens Business Bank's portfolio value fell 15% quarter-over-quarter to $704M.

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