We are live on ! Find out more
CBB

Citizens Business Bank Portfolio holdings

AUM $664M
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
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
$588M
AUM Growth
+$21M
Cap. Flow
-$12M
Cap. Flow %
-2.04%
Top 10 Hldgs %
32.64%
Holding
242
New
9
Increased
68
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$2.68M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.93M
3
VFC icon
VF Corp
VFC
+$1.49M
4
AVGO icon
Broadcom
AVGO
+$1.48M
5
DLR icon
Digital Realty Trust
DLR
+$1.3M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.89M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.16M
3
TSN icon
Tyson Foods
TSN
+$2.47M
4
BP icon
BP
BP
+$1.12M
5
BX icon
Blackstone
BX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Financials 13.99%
3 Healthcare 10.12%
4 Industrials 5.77%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
151
Ametek
AME
$58.5B
$825K 0.14%
8,300
– –
OKE icon
152
Oneok
OKE
$57.8B
$816K 0.14%
31,391
– –
EXC icon
153
Exelon
EXC
$46.3B
$777K 0.13%
30,435
-13,728
-31% -$364K
SNX icon
154
TD Synnex
SNX
$20.5B
$775K 0.13%
11,064
-5,344
-33% -$336K
ATVI
155
DELISTED
Activision Blizzard
ATVI
$769K 0.13%
9,500
+300
+3% +$24.3K
SLB icon
156
SLB Ltd
SLB
$79.3B
$752K 0.13%
48,300
+7,700
+19% +$143K
C icon
157
Citigroup
C
$228B
$720K 0.12%
16,710
-1,410
-8% -$70.2K
RGA icon
158
Reinsurance Group of America
RGA
$16B
$705K 0.12%
7,408
-992
-12% -$89.3K
BNY
159
Bank of New York Mellon
BNY
$109B
$704K 0.12%
20,500
– –
MET icon
160
MetLife
MET
$61.6B
$669K 0.11%
18,000
– –
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.11T
$640K 0.11%
2
– –
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$631K 0.11%
14,298
-88
-0.6% -$3.86K
COP icon
163
ConocoPhillips
COP
$151B
$625K 0.11%
19,038
+8,738
+85% +$331K
CE icon
164
Celanese
CE
$4.93B
$623K 0.11%
5,800
– –
OXY icon
165
Occidental Petroleum
OXY
$59.1B
$621K 0.11%
62,000
+19,000
+44% +$268K
HP icon
166
Helmerich & Payne
HP
$4.26B
$613K 0.1%
41,815
-3,785
-8% -$65.9K
IP icon
167
International Paper
IP
$22.1B
$607K 0.1%
15,808
+1,024
+7% +$36.2K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$902B
$591K 0.1%
1,760
– –
HPE icon
169
Hewlett Packard
HPE
$72B
$576K 0.1%
61,500
– –
BKR icon
170
Baker Hughes
BKR
$64B
$552K 0.09%
41,500
– –
ORCL icon
171
Oracle
ORCL
$417B
$551K 0.09%
9,231
-8,002
-46% -$455K
ALNY icon
172
Alnylam Pharmaceuticals
ALNY
$29.4B
$510K 0.09%
3,500
– –
WWD icon
173
Woodward
WWD
$21.1B
$505K 0.09%
6,300
– –
JLL icon
174
Jones Lang LaSalle
JLL
$16.7B
$491K 0.08%
5,128
+826
+19% +$83.2K
SPR
175
DELISTED
Spirit AeroSystems
SPR
$479K 0.08%
25,340
+1,658
+7% +$35K
5 6
7
8 9

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
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
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

Citizens Business Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Citizens Business Bank held 242 positions worth $588M, up 3.7% from $567M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Citizens Business Bank's Q3 2020 filing shows 9 new, 68 increased, 70 reduced and 13 closed positions. Its largest new stake was Guardant Health: 29,292 shares worth $3.27M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $6.89M.

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

  • Citizens Business Bank's largest Q3 2020 buy was Guardant Health: 29,292 shares worth $3.27M.
  • Citizens Business Bank added most to iShares Russell Mid-Cap ETF in Q3 2020, an estimated $1.93M increase.
  • Citizens Business Bank's biggest Q3 2020 reduction was Blackstone, cutting an estimated $1.08M.
  • Citizens Business Bank fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $6.89M.
  • Citizens Business Bank's ten largest holdings make up 33% of its $588M portfolio in Q3 2020.
  • Citizens Business Bank opened 9 new positions and closed 13 in Q3 2020.
  • Citizens Business Bank's portfolio value rose 3.7% quarter-over-quarter to $588M.

Based on Citizens Business Bank's 13F filing for Q3 2020, filed 18 Nov 2022.