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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
+6.71%
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
$761M
AUM Growth
+$47.3M
Cap. Flow
-$4.19M
Cap. Flow %
-0.55%
Top 10 Hldgs %
31.11%
Holding
256
New
15
Increased
57
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$3.69M
2
GE icon
GE Aerospace
GE
+$3.58M
3
TFC icon
Truist Financial
TFC
+$2.47M
4
RNG icon
RingCentral
RNG
+$1.29M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$990K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.03M
2
ROP icon
Roper Technologies
ROP
+$2.74M
3
VFC icon
VF Corp
VFC
+$2.35M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Technology 14.57%
3 Healthcare 7.77%
4 Communication Services 5.39%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$75B
$1.2M 0.16%
37,600
– –
STWD icon
152
Starwood Property Trust
STWD
$6.09B
$1.18M 0.15%
45,000
– –
UPS icon
153
United Parcel Service
UPS
$88.9B
$1.17M 0.15%
5,625
– –
OBDC icon
154
Blue Owl Capital
OBDC
$5.74B
$1.16M 0.15%
81,000
– –
WHR icon
155
Whirlpool
WHR
$2.82B
$1.16M 0.15%
5,300
-750
-12% -$175K
CATY icon
156
Cathay General Bancorp
CATY
$4.24B
$1.14M 0.15%
14,520
– –
CNXC icon
157
Concentrix
CNXC
$1.57B
$1.11M 0.15%
6,932
+325
+5% +$50K
SABR icon
158
Sabre
SABR
$835M
$1.1M 0.14%
87,868
+14,216
+19% +$200K
MET icon
159
MetLife
MET
$62.1B
$1.08M 0.14%
18,000
– –
BNY
160
Bank of New York Mellon
BNY
$107B
$1.05M 0.14%
20,500
– –
DOX icon
161
Amdocs
DOX
$6.22B
$1.04M 0.14%
13,450
-6,450
-32% -$498K
ESNT icon
162
Essent Group
ESNT
$6.33B
$1.04M 0.14%
23,056
-660
-3% -$32K
G icon
163
Genpact
G
$5.76B
$1M 0.13%
22,051
+2,057
+10% +$93.1K
ICE icon
164
Intercontinental Exchange
ICE
$84.4B
$997K 0.13%
8,400
– –
IP icon
165
International Paper
IP
$22B
$993K 0.13%
17,103
+491
+3% +$28K
LH icon
166
Labcorp
LH
$25.9B
$993K 0.13%
4,190
– –
AME icon
167
Ametek
AME
$58.2B
$948K 0.12%
7,100
– –
COST icon
168
Costco
COST
$420B
$927K 0.12%
2,343
– –
HPE icon
169
Hewlett Packard
HPE
$70.5B
$897K 0.12%
61,500
– –
MMM icon
170
3M
MMM
$94.3B
$889K 0.12%
5,353
-1,256
-19% -$210K
CE icon
171
Celanese
CE
$4.82B
$879K 0.12%
5,800
– –
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.12T
$837K 0.11%
2
– –
META icon
173
Meta Platforms (Facebook)
META
$1.51T
$833K 0.11%
2,397
+1,397
+140% +$448K
WWD icon
174
Woodward
WWD
$21.4B
$829K 0.11%
6,750
+1,250
+23% +$154K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$30B
$790K 0.1%
14,323
– –
5 6
7
8 9

Similar funds

MIA
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AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
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

Citizens Business Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Citizens Business Bank held 256 positions worth $761M, up 6.6% from $713M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q2 2021 filing shows 15 new, 57 increased, 83 reduced and 14 closed positions. Its largest new stake was PENN Entertainment: 42,850 shares worth $3.28M. The largest sale was Apple, an estimated $3.03M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Citizens Business Bank's largest Q2 2021 buy was PENN Entertainment: 42,850 shares worth $3.28M.
  • Citizens Business Bank added most to Truist Financial in Q2 2021, an estimated $2.47M increase.
  • Citizens Business Bank's biggest Q2 2021 reduction was Apple, cutting an estimated $3.03M.
  • Citizens Business Bank fully exited Las Vegas Sands in Q2 2021, selling an estimated $2.03M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $761M portfolio in Q2 2021.
  • Citizens Business Bank opened 15 new positions and closed 14 in Q2 2021.
  • Citizens Business Bank's portfolio value rose 6.6% quarter-over-quarter to $761M.

Based on Citizens Business Bank's 13F filing for Q2 2021, filed 18 Nov 2022.