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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
-4.3%
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
$410M
AUM Growth
-$294M
(-42%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-67.02%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
245
New
3
Increased
10
Reduced
78
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust California Municipal High income ETF
FCAL
|
+$4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.06M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$650K |
| 4 |
Constellation Energy
CEG
|
+$246K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$75.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$16.1M |
| 2 |
Microsoft
MSFT
|
+$14.1M |
| 3 |
Apple
AAPL
|
+$11.1M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$6.84M |
| 5 |
UnitedHealth
UNH
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.47% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 7.4% |
| 4 | Energy | 7.16% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ares Capital
ARCC
$14.4B
| – | – |
-129,920
| Closed | -$2.33M |
|
127
Ares Management
ARES
$32.5B
| – | – |
-31,655
| Closed | -$1.8M |
|
128
Arrow Electronics
ARW
$10.5B
| – | – |
-16,750
| Closed | -$1.88M |
|
129
Atmos Energy
ATO
$28.5B
| – | – |
-10,140
| Closed | -$1.14M |
|
130
American Express
AXP
$231B
| – | – |
-10,500
| Closed | -$1.46M |
|
131
AstraZeneca
AZN
$247B
| – | – |
-12,200
| Closed | -$1.61M |
|
132
Bank of America Series L
BAC.PRL
$4B
| – | – |
-1,100
| Closed | -$1.32M |
|
133
Becton Dickinson
BDX
$49.3B
| – | – |
-4,480
| Closed | -$1.1M |
|
|
BNY
134
Bank of New York Mellon
BNY
$109B
| – | – |
-20,500
| Closed | -$855K |
|
135
Booking.com
BKNG
$161B
| – | – |
-21,800
| Closed | -$1.52M |
|
136
Baker Hughes
BKR
$63.9B
| – | – |
-26,000
| Closed | -$751K |
|
137
BioMarin Pharmaceuticals
BMRN
$13.4B
| – | – |
-8,053
| Closed | -$667K |
|
138
Brookfield
BN
$111B
| – | – |
-75,101
| Closed | -$1.8M |
|
139
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-4,396
| Closed | -$337K |
|
140
Boston Scientific
BSX
$74.1B
| – | – |
-7,500
| Closed | -$280K |
|
141
AB InBev
BUD
$159B
| – | – |
-8,500
| Closed | -$459K |
|
142
Blackstone
BX
$118B
| – | – |
-27,155
| Closed | -$2.48M |
|
143
Blackstone Secured Lending
BXSL
$5.71B
| – | – |
-50,626
| Closed | -$1.2M |
|
144
Citigroup
C
$228B
| – | – |
-11,405
| Closed | -$524K |
|
145
Carrier Global
CARR
$52.1B
| – | – |
-34,878
| Closed | -$1.24M |
|
146
Chubb
CB
$134B
| – | – |
-4,810
| Closed | -$946K |
|
147
Cadence Design Systems
CDNS
$90B
| – | – |
-13,700
| Closed | -$2.06M |
|
148
Celanese
CE
$4.93B
| – | – |
-5,000
| Closed | -$588K |
|
149
Charter Communications
CHTR
$18.7B
| – | – |
-3,700
| Closed | -$1.73M |
|
150
Cigna
CI
$72B
| – | – |
-10,343
| Closed | -$2.73M |
|
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GC
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FM
Citizens Business Bank's Q3 2022 Portfolio in Review
As of Q3 2022, Citizens Business Bank held 245 positions worth $410M, down 42% from $704M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Citizens Business Bank withdrew a net $275M in Q3 2022, closing 127 positions and reducing 78 holdings. Its most notable exit was Williams Companies, an estimated $3.91M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Citizens Business Bank opened a new position in First Trust California Municipal High income ETF worth $3.84M.
- Citizens Business Bank's largest Q3 2022 buy was First Trust California Municipal High income ETF: 81,969 shares worth $3.84M.
- Citizens Business Bank added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $1.06M increase.
- Citizens Business Bank's biggest Q3 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $16.1M.
- Citizens Business Bank fully exited Williams Companies in Q3 2022, selling an estimated $3.91M.
- Citizens Business Bank's ten largest holdings make up 45% of its $410M portfolio in Q3 2022.
- Citizens Business Bank opened 3 new positions and closed 127 in Q3 2022.
- Citizens Business Bank's portfolio value fell 42% quarter-over-quarter to $410M.
Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.