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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
-21.03%
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
$485M
AUM Growth
-$121M
Cap. Flow
+$29.4M
Cap. Flow %
6.06%
Top 10 Hldgs %
31.63%
Holding
259
New
19
Increased
84
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$10.5M
2
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$3.88M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62M
4
TSN icon
Tyson Foods
TSN
+$3.32M
5
ULTA icon
Ulta Beauty
ULTA
+$3.15M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$2.32M
2
JPM icon
JPMorgan Chase
JPM
+$1.84M
3
JCI icon
Johnson Controls International
JCI
+$1.76M
4
DG icon
Dollar General
DG
+$1.45M
5
IPG
Interpublic Group of Companies
IPG
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Technology 14.77%
3 Healthcare 9.73%
4 Industrials 5.26%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
151
Labcorp
LH
$26.1B
$670K 0.14%
6,169
– –
CBRE icon
152
CBRE Group
CBRE
$42.7B
$656K 0.14%
17,400
-1,800
-9% -$99.5K
OBDC icon
153
Blue Owl Capital
OBDC
$5.76B
$651K 0.13%
56,400
– –
LIN icon
154
Linde
LIN
$226B
$632K 0.13%
3,652
-200
-5% -$39.5K
ACGL icon
155
Arch Capital
ACGL
$33.5B
$623K 0.13%
21,900
-5,200
-19% -$211K
AVGO icon
156
Broadcom
AVGO
$1.98T
$619K 0.13%
+26,110
New +$736K
SLB icon
157
SLB Ltd
SLB
$79.7B
$614K 0.13%
45,500
+9,900
+28% +$286K
RS icon
158
Reliance Steel & Aluminium
RS
$21.6B
$613K 0.13%
7,000
– –
HPE icon
159
Hewlett Packard
HPE
$72B
$597K 0.12%
61,500
– –
AXTA icon
160
Axalta
AXTA
$7.98B
$587K 0.12%
34,000
+6,600
+24% +$169K
GIL icon
161
Gildan
GIL
$10.8B
$578K 0.12%
45,300
+6,390
+16% +$154K
WHR icon
162
Whirlpool
WHR
$2.84B
$566K 0.12%
6,600
+465
+8% +$61.1K
SABR icon
163
Sabre
SABR
$803M
$563K 0.12%
94,895
+22,200
+31% +$371K
MET icon
164
MetLife
MET
$61.5B
$554K 0.11%
18,122
– –
ATVI
165
DELISTED
Activision Blizzard
ATVI
$547K 0.11%
9,200
-11,400
-55% -$677K
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.11T
$544K 0.11%
2
– –
CVS icon
167
CVS Health
CVS
$120B
$524K 0.11%
8,825
+652
+8% +$43.5K
CCL icon
168
Carnival Corporation Ltd
CCL
$38B
$519K 0.11%
39,400
+1,100
+3% +$39.1K
GILD icon
169
Gilead Sciences
GILD
$168B
$516K 0.11%
6,900
– –
BXMT icon
170
Blackstone Mortgage Trust
BXMT
$2.47B
$503K 0.1%
27,000
– –
Y
171
DELISTED
Alleghany Corp
Y
$497K 0.1%
+900
New +$647K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$482K 0.1%
+14,119
New +$579K
HBI
173
DELISTED
Hanesbrands
HBI
$479K 0.1%
60,900
-2,800
-4% -$35.5K
RGA icon
174
Reinsurance Group of America
RGA
$16B
$463K 0.1%
+5,500
New +$717K
SPR
175
DELISTED
Spirit AeroSystems
SPR
$463K 0.1%
+19,366
New +$1.07M
5 6
7
8 9

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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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ACM
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Citizens Business Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Citizens Business Bank held 259 positions worth $485M, down 20% from $607M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens Business Bank deployed $29.4M of net new capital in Q1 2020, opening 19 new positions and adding to 84 existing holdings. Its largest new stake was FlexShares Quality Dividend Index Fund: 235,760 shares worth $8.48M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.84M trimmed.

  • Citizens Business Bank's largest Q1 2020 buy was FlexShares Quality Dividend Index Fund: 235,760 shares worth $8.48M.
  • Citizens Business Bank added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $3.62M increase.
  • Citizens Business Bank's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $1.84M.
  • Citizens Business Bank fully exited Cornerstone OnDemand, Inc. in Q1 2020, selling an estimated $2.32M.
  • Citizens Business Bank's ten largest holdings make up 32% of its $485M portfolio in Q1 2020.
  • Citizens Business Bank opened 19 new positions and closed 23 in Q1 2020.
  • Citizens Business Bank's portfolio value fell 20% quarter-over-quarter to $485M.

Based on Citizens Business Bank's 13F filing for Q1 2020, filed 18 Nov 2022.