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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
-0.05%
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
$752M
AUM Growth
-$8.81M
Cap. Flow
-$5.17M
Cap. Flow %
-0.69%
Top 10 Hldgs %
31.15%
Holding
248
New
6
Increased
51
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.4M
2
AVGO icon
Broadcom
AVGO
+$2.44M
3
CRM icon
Salesforce
CRM
+$1.56M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.25M
5
PSX icon
Phillips 66
PSX
+$1.19M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.2M
2
KSU
Kansas City Southern
KSU
+$3.32M
3
DG icon
Dollar General
DG
+$1.68M
4
JPM icon
JPMorgan Chase
JPM
+$1.38M
5
NEE icon
NextEra Energy
NEE
+$1M

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Technology 15.44%
3 Healthcare 7.87%
4 Communication Services 5.48%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
151
Genpact
G
$5.74B
$1.12M 0.15%
23,616
+1,565
+7% +$77.7K
SLB icon
152
SLB Ltd
SLB
$78.9B
$1.11M 0.15%
37,600
– –
MET icon
153
MetLife
MET
$61.7B
$1.11M 0.15%
18,000
– –
LMT icon
154
Lockheed Martin
LMT
$139B
$1.1M 0.15%
3,194
-70
-2% -$25.3K
STWD icon
155
Starwood Property Trust
STWD
$6.16B
$1.1M 0.15%
45,000
– –
WHR icon
156
Whirlpool
WHR
$2.75B
$1.08M 0.14%
5,300
– –
ESNT icon
157
Essent Group
ESNT
$6.08B
$1.08M 0.14%
24,512
+1,456
+6% +$66.1K
BNY
158
Bank of New York Mellon
BNY
$108B
$1.06M 0.14%
20,500
– –
COST icon
159
Costco
COST
$423B
$1.05M 0.14%
2,343
– –
SABR icon
160
Sabre
SABR
$835M
$1.04M 0.14%
88,006
+138
+0.2% +$1.56K
UPS icon
161
United Parcel Service
UPS
$89.1B
$1.02M 0.14%
5,620
-5
-0.1% -$987
DOX icon
162
Amdocs
DOX
$6.22B
$1.02M 0.14%
13,450
– –
META icon
163
Meta Platforms (Facebook)
META
$1.52T
$1.02M 0.14%
2,995
+598
+25% +$215K
EXC icon
164
Exelon
EXC
$45.8B
$986K 0.13%
28,622
-11,064
-28% -$378K
HBI
165
DELISTED
Hanesbrands
HBI
$975K 0.13%
56,800
+16,400
+41% +$307K
ICE icon
166
Intercontinental Exchange
ICE
$84.5B
$964K 0.13%
8,400
– –
BERY
167
DELISTED
Berry Global Group, Inc.
BERY
$936K 0.12%
16,735
+8,711
+109% +$516K
IP icon
168
International Paper
IP
$21.9B
$922K 0.12%
17,418
+315
+2% +$17.5K
GILD icon
169
Gilead Sciences
GILD
$165B
$886K 0.12%
12,686
+3,210
+34% +$226K
AME icon
170
Ametek
AME
$58B
$880K 0.12%
7,100
– –
HPE icon
171
Hewlett Packard
HPE
$72.4B
$876K 0.12%
61,500
– –
CE icon
172
Celanese
CE
$4.88B
$874K 0.12%
5,800
– –
PCAR icon
173
PACCAR
PCAR
$69.1B
$825K 0.11%
+15,675
New +$870K
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.13T
$823K 0.11%
2
– –
WM icon
175
Waste Management
WM
$90.6B
$781K 0.1%
5,232
+182
+4% +$27.2K
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 2021 Portfolio in Review

As of Q3 2021, Citizens Business Bank held 248 positions worth $752M, down 1.2% from $761M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q3 2021 filing shows 6 new, 51 increased, 86 reduced and 11 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 266,210 shares worth $16.1M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $16.2M.

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

  • Citizens Business Bank's largest Q3 2021 buy was iShares MSCI Emerging Markets ex China ETF: 266,210 shares worth $16.1M.
  • Citizens Business Bank added most to Broadcom in Q3 2021, an estimated $2.44M increase.
  • Citizens Business Bank's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $16.2M.
  • Citizens Business Bank fully exited Kansas City Southern in Q3 2021, selling an estimated $3.32M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $752M portfolio in Q3 2021.
  • Citizens Business Bank opened 6 new positions and closed 11 in Q3 2021.
  • Citizens Business Bank's portfolio value fell 1.2% quarter-over-quarter to $752M.

Based on Citizens Business Bank's 13F filing for Q3 2021, filed 18 Nov 2022.