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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
+19.4%
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
$567M
AUM Growth
+$81.6M
Cap. Flow
-$4.46M
Cap. Flow %
-0.79%
Top 10 Hldgs %
31.53%
Holding
251
New
15
Increased
66
Reduced
88
Closed
18

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.52M
2
HAS icon
Hasbro
HAS
+$2.28M
3
DIS icon
Walt Disney
DIS
+$2.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M
5
KR icon
Kroger
KR
+$1.93M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.59M
3
LOW icon
Lowe's Companies
LOW
+$2.9M
4
DE icon
Deere & Co
DE
+$2.59M
5
NVDA icon
NVIDIA
NVDA
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 14.52%
3 Healthcare 9.72%
4 Industrials 5.22%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$160B
$796K 0.14%
12,500
– –
BNY
152
Bank of New York Mellon
BNY
$108B
$792K 0.14%
20,500
– –
OXY icon
153
Occidental Petroleum
OXY
$58.6B
$787K 0.14%
43,000
+21,500
+100% +$339K
AXTA icon
154
Axalta
AXTA
$8.01B
$767K 0.14%
34,000
– –
Y
155
DELISTED
Alleghany Corp
Y
$748K 0.13%
1,530
+630
+70% +$326K
SLB icon
156
SLB Ltd
SLB
$78.9B
$747K 0.13%
40,600
-4,900
-11% -$85.8K
AME icon
157
Ametek
AME
$58B
$742K 0.13%
8,300
-2,200
-21% -$185K
HCA icon
158
HCA Healthcare
HCA
$89.6B
$728K 0.13%
7,500
– –
COST icon
159
Costco
COST
$423B
$719K 0.13%
+2,373
New +$722K
ATVI
160
DELISTED
Activision Blizzard
ATVI
$698K 0.12%
9,200
– –
HBI
161
DELISTED
Hanesbrands
HBI
$688K 0.12%
60,900
– –
RS icon
162
Reliance Steel & Aluminium
RS
$21.9B
$665K 0.12%
7,000
– –
RGA icon
163
Reinsurance Group of America
RGA
$15.8B
$659K 0.12%
8,400
+2,900
+53% +$268K
AVGO icon
164
Broadcom
AVGO
$2.01T
$658K 0.12%
20,840
-5,270
-20% -$147K
MET icon
165
MetLife
MET
$61.7B
$657K 0.12%
18,000
-122
-0.7% -$4.25K
BKR icon
166
Baker Hughes
BKR
$63.6B
$639K 0.11%
41,500
+3,400
+9% +$49.7K
SABR icon
167
Sabre
SABR
$835M
$604K 0.11%
74,895
-20,000
-21% -$142K
HPE icon
168
Hewlett Packard
HPE
$72.4B
$598K 0.11%
61,500
– –
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$576K 0.1%
14,386
+267
+2% +$9.99K
SPR
170
DELISTED
Spirit AeroSystems
SPR
$567K 0.1%
23,682
+4,316
+22% +$97.9K
IVV icon
171
iShares Core S&P 500 ETF
IVV
$904B
$545K 0.1%
1,760
– –
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.14T
$535K 0.09%
2
– –
GILD icon
173
Gilead Sciences
GILD
$165B
$531K 0.09%
6,900
– –
CVS icon
174
CVS Health
CVS
$122B
$526K 0.09%
8,100
-725
-8% -$45.7K
EPD icon
175
Enterprise Products Partners
EPD
$82.2B
$521K 0.09%
28,700
-644
-2% -$11.5K
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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FM
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Citizens Business Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Citizens Business Bank held 251 positions worth $567M, up 17% from $485M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens Business Bank's Q2 2020 filing shows 15 new, 66 increased, 88 reduced and 18 closed positions. Its largest new stake was Kroger: 59,513 shares worth $2.02M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Citizens Business Bank's largest Q2 2020 buy was Kroger: 59,513 shares worth $2.02M.
  • Citizens Business Bank added most to iShares Russell Mid-Cap ETF in Q2 2020, an estimated $6.52M increase.
  • Citizens Business Bank's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $8.21M.
  • Citizens Business Bank fully exited Deere & Co in Q2 2020, selling an estimated $2.59M.
  • Citizens Business Bank's ten largest holdings make up 32% of its $567M portfolio in Q2 2020.
  • Citizens Business Bank opened 15 new positions and closed 18 in Q2 2020.
  • Citizens Business Bank's portfolio value rose 17% quarter-over-quarter to $567M.

Based on Citizens Business Bank's 13F filing for Q2 2020, filed 18 Nov 2022.