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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
+8.57%
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
$713M
AUM Growth
+$34.5M
Cap. Flow
-$17.1M
Cap. Flow %
-2.4%
Top 10 Hldgs %
31.11%
Holding
252
New
13
Increased
48
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.4M
2
CMCSA icon
Comcast
CMCSA
+$3.6M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.43M
5
MA icon
Mastercard
MA
+$2.32M

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$10.8M
2
HAS icon
Hasbro
HAS
+$2.81M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$2.76M
4
D icon
Dominion Energy
D
+$2.25M
5
KR icon
Kroger
KR
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 14.72%
3 Healthcare 7.85%
4 Communication Services 5.26%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
151
Blue Owl Capital
OBDC
$5.7B
$1.11M 0.16%
81,000
– –
STWD icon
152
Starwood Property Trust
STWD
$6.16B
$1.11M 0.16%
45,000
– –
MET icon
153
MetLife
MET
$61.7B
$1.09M 0.15%
18,000
– –
SABR icon
154
Sabre
SABR
$835M
$1.09M 0.15%
73,652
-1,891
-3% -$25.6K
WRK
155
DELISTED
WestRock Company
WRK
$1.09M 0.15%
20,892
+9,543
+84% +$445K
OXY icon
156
Occidental Petroleum
OXY
$58.6B
$1.08M 0.15%
40,500
-12,500
-24% -$313K
MMM icon
157
3M
MMM
$93.9B
$1.06M 0.15%
6,609
-1,794
-21% -$269K
SLB icon
158
SLB Ltd
SLB
$78.9B
$1.02M 0.14%
37,600
-15,800
-30% -$416K
SYF icon
159
Synchrony
SYF
$25.4B
$1.01M 0.14%
24,900
-36,105
-59% -$1.39M
CNXC icon
160
Concentrix
CNXC
$1.56B
$989K 0.14%
6,607
-960
-13% -$116K
RS icon
161
Reliance Steel & Aluminium
RS
$21.9B
$975K 0.14%
6,400
-2,000
-24% -$269K
BNY
162
Bank of New York Mellon
BNY
$108B
$969K 0.14%
20,500
– –
HPE icon
163
Hewlett Packard
HPE
$72.4B
$968K 0.14%
61,500
– –
UPS icon
164
United Parcel Service
UPS
$89.1B
$956K 0.13%
5,625
– –
ICE icon
165
Intercontinental Exchange
ICE
$84.5B
$938K 0.13%
8,400
– –
LH icon
166
Labcorp
LH
$26.1B
$918K 0.13%
4,190
-2,293
-35% -$460K
AME icon
167
Ametek
AME
$58B
$907K 0.13%
7,100
– –
PGR icon
168
Progressive
PGR
$124B
$904K 0.13%
9,450
+1,950
+26% +$177K
CE icon
169
Celanese
CE
$4.88B
$869K 0.12%
5,800
– –
G icon
170
Genpact
G
$5.74B
$856K 0.12%
19,994
+7,071
+55% +$294K
HBI
171
DELISTED
Hanesbrands
HBI
$852K 0.12%
43,300
-27,300
-39% -$483K
IP icon
172
International Paper
IP
$21.9B
$851K 0.12%
16,612
+798
+5% +$38.8K
COST icon
173
Costco
COST
$423B
$826K 0.12%
2,343
-30
-1% -$10.4K
BKR icon
174
Baker Hughes
BKR
$63.6B
$806K 0.11%
37,300
-4,200
-10% -$95.6K
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.13T
$771K 0.11%
2
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Citizens Business Bank held 252 positions worth $713M, up 5.1% from $679M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q1 2021 filing shows 13 new, 48 increased, 126 reduced and 11 closed positions. Its largest new stake was Unilever: 21,133 shares worth $1.33M. The largest sale was FlexShares Quality Dividend Index Fund, an estimated $10.8M.

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

  • Citizens Business Bank's largest Q1 2021 buy was Unilever: 21,133 shares worth $1.33M.
  • Citizens Business Bank added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $10.4M increase.
  • Citizens Business Bank's biggest Q1 2021 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $10.8M.
  • Citizens Business Bank fully exited Hasbro in Q1 2021, selling an estimated $2.81M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $713M portfolio in Q1 2021.
  • Citizens Business Bank opened 13 new positions and closed 11 in Q1 2021.
  • Citizens Business Bank's portfolio value rose 5.1% quarter-over-quarter to $713M.

Based on Citizens Business Bank's 13F filing for Q1 2021, filed 18 Nov 2022.