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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
+16.6%
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
$679M
AUM Growth
+$90.8M
Cap. Flow
+$2.57M
Cap. Flow %
0.38%
Top 10 Hldgs %
31.65%
Holding
246
New
17
Increased
42
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.79M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.67M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.08M
5
VFC icon
VF Corp
VFC
+$2.47M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.36M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.9M
3
DHR icon
Danaher
DHR
+$2.55M
4
IRM icon
Iron Mountain
IRM
+$1.99M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 15.32%
3 Healthcare 8.25%
4 Consumer Discretionary 5.39%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$149B
$1M 0.15%
25,119
+6,081
+32% +$224K
WHR icon
152
Whirlpool
WHR
$2.85B
$993K 0.15%
5,500
-1,100
-17% -$211K
ICE icon
153
Intercontinental Exchange
ICE
$84.7B
$968K 0.14%
8,400
– –
UPS icon
154
United Parcel Service
UPS
$89B
$947K 0.14%
5,625
– –
OXY icon
155
Occidental Petroleum
OXY
$59.1B
$917K 0.14%
53,000
-9,000
-15% -$123K
SABR icon
156
Sabre
SABR
$839M
$908K 0.13%
75,543
+9,680
+15% +$89.5K
COST icon
157
Costco
COST
$419B
$894K 0.13%
2,373
– –
CARR icon
158
Carrier Global
CARR
$52.6B
$891K 0.13%
23,621
+9,721
+70% +$352K
FNF icon
159
Fidelity National Financial
FNF
$12.9B
$876K 0.13%
23,296
+11,232
+93% +$379K
SNA icon
160
Snap-on
SNA
$21.5B
$873K 0.13%
5,100
-2,300
-31% -$384K
BNY
161
Bank of New York Mellon
BNY
$108B
$870K 0.13%
20,500
– –
STWD icon
162
Starwood Property Trust
STWD
$6.17B
$869K 0.13%
45,000
-47,000
-51% -$800K
BKR icon
163
Baker Hughes
BKR
$64B
$865K 0.13%
41,500
– –
GIS icon
164
General Mills
GIS
$20.1B
$864K 0.13%
+14,700
New +$889K
AME icon
165
Ametek
AME
$58.8B
$859K 0.13%
7,100
-1,200
-14% -$135K
MET icon
166
MetLife
MET
$61.5B
$845K 0.12%
18,000
– –
RGA icon
167
Reinsurance Group of America
RGA
$16B
$822K 0.12%
7,094
-314
-4% -$35.1K
C icon
168
Citigroup
C
$228B
$797K 0.12%
12,922
-3,788
-23% -$193K
CE icon
169
Celanese
CE
$5.01B
$754K 0.11%
5,800
– –
CNXC icon
170
Concentrix
CNXC
$1.57B
$747K 0.11%
+7,567
New +$756K
IP icon
171
International Paper
IP
$22.1B
$744K 0.11%
15,814
+6
+0% +$268
PGR icon
172
Progressive
PGR
$124B
$742K 0.11%
7,500
-5,400
-42% -$511K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$30B
$735K 0.11%
14,211
-87
-0.6% -$4.18K
HPE icon
174
Hewlett Packard
HPE
$71.7B
$729K 0.11%
61,500
– –
CBRE icon
175
CBRE Group
CBRE
$42.5B
$709K 0.1%
11,300
-6,900
-38% -$390K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Citizens Business Bank held 246 positions worth $679M, up 15% from $588M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens Business Bank's Q4 2020 filing shows 17 new, 42 increased, 93 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 177,000 shares worth $4.77M. The largest sale was Intel, an estimated $3.36M.

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

  • Citizens Business Bank's largest Q4 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 177,000 shares worth $4.77M.
  • Citizens Business Bank added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $5.79M increase.
  • Citizens Business Bank's biggest Q4 2020 reduction was Intel, cutting an estimated $3.36M.
  • Citizens Business Bank fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $1.81M.
  • Citizens Business Bank's ten largest holdings make up 32% of its $679M portfolio in Q4 2020.
  • Citizens Business Bank opened 17 new positions and closed 7 in Q4 2020.
  • Citizens Business Bank's portfolio value rose 15% quarter-over-quarter to $679M.

Based on Citizens Business Bank's 13F filing for Q4 2020, filed 18 Nov 2022.