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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
+2.71%
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
$604M
AUM Growth
+$24.2M
Cap. Flow
+$10.8M
Cap. Flow %
1.78%
Top 10 Hldgs %
30.39%
Holding
258
New
11
Increased
59
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$20.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.24M
3
IRM icon
Iron Mountain
IRM
+$2.69M
4
FLR icon
Fluor
FLR
+$2.5M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$2.08M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.36M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.29M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
5
CSCO icon
Cisco
CSCO
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Technology 11.14%
3 Healthcare 7.98%
4 Industrials 6.28%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
151
Snap-on
SNA
$21.5B
$1.08M 0.18%
6,500
– –
LH icon
152
Labcorp
LH
$25.9B
$1.05M 0.17%
7,100
– –
BDXA
153
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.05M 0.17%
17,000
– –
CCL icon
154
Carnival Corporation Ltd
CCL
$39.7B
$1.02M 0.17%
22,020
-28,866
-57% -$1.51M
AMT icon
155
American Tower
AMT
$80.4B
$1.02M 0.17%
5,000
– –
AXTA icon
156
Axalta
AXTA
$8.17B
$1.02M 0.17%
34,300
– –
CCK icon
157
Crown Holdings
CCK
$13.1B
$1.01M 0.17%
16,500
-7,100
-30% -$414K
CBRE icon
158
CBRE Group
CBRE
$42.9B
$985K 0.16%
19,200
– –
DIS icon
159
Walt Disney
DIS
$181B
$966K 0.16%
6,921
-4,008
-37% -$532K
BXMT icon
160
Blackstone Mortgage Trust
BXMT
$2.38B
$961K 0.16%
27,000
– –
GBDC icon
161
Golub Capital BDC
GBDC
$3.42B
$961K 0.16%
55,134
– –
AME icon
162
Ametek
AME
$58.2B
$954K 0.16%
10,500
– –
GIL icon
163
Gildan
GIL
$10.6B
$940K 0.16%
24,300
-10,200
-30% -$381K
ELS icon
164
Equity Lifestyle Properties
ELS
$12.6B
$934K 0.15%
15,400
– –
HBI
165
DELISTED
Hanesbrands
HBI
$923K 0.15%
53,600
+8,200
+18% +$141K
HPE icon
166
Hewlett Packard
HPE
$70.5B
$919K 0.15%
61,500
– –
MET icon
167
MetLife
MET
$62.1B
$916K 0.15%
18,439
+280
+2% +$13.2K
FE icon
168
FirstEnergy
FE
$27.5B
$911K 0.15%
21,282
+4,184
+24% +$176K
BNY
169
Bank of New York Mellon
BNY
$107B
$905K 0.15%
20,500
– –
BMY icon
170
Bristol-Myers Squibb
BMY
$132B
$896K 0.15%
19,756
+1,086
+6% +$50.6K
BIDU icon
171
Baidu
BIDU
$37.2B
$891K 0.15%
7,594
+429
+6% +$61.1K
RS icon
172
Reliance Steel & Aluminium
RS
$21.6B
$889K 0.15%
9,400
– –
WHR icon
173
Whirlpool
WHR
$2.82B
$889K 0.15%
6,245
-865
-12% -$116K
D icon
174
Dominion Energy
D
$59.3B
$887K 0.15%
11,466
+366
+3% +$27.9K
FLS icon
175
Flowserve
FLS
$10.2B
$882K 0.15%
16,743
-2,075
-11% -$102K
5 6
7
8 9

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BCP
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WSCM
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FAM
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DC
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GC
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TAP
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Citizens Business Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Citizens Business Bank held 258 positions worth $604M, up 4.2% from $580M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens Business Bank's Q2 2019 filing shows 11 new, 59 increased, 104 reduced and 7 closed positions. Its largest new stake was Vanguard Total Bond Market: 256,997 shares worth $21.3M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $8.36M.

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

  • Citizens Business Bank's largest Q2 2019 buy was Vanguard Total Bond Market: 256,997 shares worth $21.3M.
  • Citizens Business Bank added most to Vanguard FTSE Emerging Markets ETF in Q2 2019, an estimated $9.24M increase.
  • Citizens Business Bank's biggest Q2 2019 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $8.36M.
  • Citizens Business Bank fully exited Realty Income in Q2 2019, selling an estimated $1.72M.
  • Citizens Business Bank's ten largest holdings make up 30% of its $604M portfolio in Q2 2019.
  • Citizens Business Bank opened 11 new positions and closed 7 in Q2 2019.
  • Citizens Business Bank's portfolio value rose 4.2% quarter-over-quarter to $604M.

Based on Citizens Business Bank's 13F filing for Q2 2019, filed 18 Nov 2022.