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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
+8.24%
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
$816M
AUM Growth
+$64.6M
Cap. Flow
+$11M
Cap. Flow %
1.35%
Top 10 Hldgs %
31.41%
Holding
260
New
23
Increased
57
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$3.22M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$2.27M
3
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$2.05M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.99M
5
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$1.96M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$1.59M
2
AESC
The AES Corporation
AESC
+$1.25M
3
PSX icon
Phillips 66
PSX
+$1.19M
4
UPS icon
United Parcel Service
UPS
+$1.02M
5
DLR icon
Digital Realty Trust
DLR
+$993K

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 16.46%
3 Healthcare 8.04%
4 Communication Services 5.08%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
151
Whirlpool
WHR
$2.75B
$1.24M 0.15%
5,300
– –
META icon
152
Meta Platforms (Facebook)
META
$1.52T
$1.22M 0.15%
3,632
+637
+21% +$211K
ENOV icon
153
Enovis
ENOV
$1.4B
$1.21M 0.15%
15,286
-2,847
-16% -$238K
BNY
154
Bank of New York Mellon
BNY
$108B
$1.19M 0.15%
20,500
– –
OXY icon
155
Occidental Petroleum
OXY
$58.6B
$1.17M 0.14%
40,500
– –
VMW
156
DELISTED
VMware, Inc
VMW
$1.16M 0.14%
9,990
+7,490
+300% +$985K
OBDC icon
157
Blue Owl Capital
OBDC
$5.7B
$1.15M 0.14%
81,000
-5,900
-7% -$84.3K
HBI
158
DELISTED
Hanesbrands
HBI
$1.13M 0.14%
67,800
+11,000
+19% +$187K
MET icon
159
MetLife
MET
$61.7B
$1.13M 0.14%
18,000
– –
STWD icon
160
Starwood Property Trust
STWD
$6.16B
$1.09M 0.13%
45,000
– –
AME icon
161
Ametek
AME
$58B
$1.04M 0.13%
7,100
– –
ESNT icon
162
Essent Group
ESNT
$6.23B
$1.04M 0.13%
22,880
-1,632
-7% -$74.8K
EXC icon
163
Exelon
EXC
$45.8B
$1.03M 0.13%
25,064
-3,558
-12% -$134K
DOX icon
164
Amdocs
DOX
$6.22B
$1.01M 0.12%
13,450
– –
SLB icon
165
SLB Ltd
SLB
$78.9B
$1.01M 0.12%
33,600
-4,000
-11% -$126K
BERY
166
DELISTED
Berry Global Group, Inc.
BERY
$986K 0.12%
14,547
-2,188
-13% -$135K
CE icon
167
Celanese
CE
$4.88B
$975K 0.12%
5,800
– –
GL icon
168
Globe Life
GL
$14.2B
$975K 0.12%
+10,400
New +$962K
HPE icon
169
Hewlett Packard
HPE
$72.4B
$970K 0.12%
61,500
– –
DELL icon
170
Dell
DELL
$296B
$955K 0.12%
17,000
-16,541
-49% -$922K
PCAR icon
171
PACCAR
PCAR
$69.1B
$922K 0.11%
15,675
– –
WM icon
172
Waste Management
WM
$90.6B
$919K 0.11%
5,509
+277
+5% +$44.5K
GILD icon
173
Gilead Sciences
GILD
$165B
$913K 0.11%
12,574
-112
-0.9% -$7.71K
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.14T
$901K 0.11%
2
– –
DLR icon
175
Digital Realty Trust
DLR
$70.8B
$884K 0.11%
5,000
-6,200
-55% -$993K
5 6
7
8 9

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MIA
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BCP
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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
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TAP
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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

Citizens Business Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Citizens Business Bank held 260 positions worth $816M, up 8.6% from $752M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q4 2021 filing shows 23 new, 57 increased, 73 reduced and 8 closed positions. Its largest new stake was KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock: 24,495 shares worth $2.28M. The largest sale was Coresite Realty Corporation, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Citizens Business Bank's largest Q4 2021 buy was KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock: 24,495 shares worth $2.28M.
  • Citizens Business Bank added most to CVB Financial in Q4 2021, an estimated $3.22M increase.
  • Citizens Business Bank's biggest Q4 2021 reduction was Phillips 66, cutting an estimated $1.19M.
  • Citizens Business Bank fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $1.59M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $816M portfolio in Q4 2021.
  • Citizens Business Bank opened 23 new positions and closed 8 in Q4 2021.
  • Citizens Business Bank's portfolio value rose 8.6% quarter-over-quarter to $816M.

Based on Citizens Business Bank's 13F filing for Q4 2021, filed 18 Nov 2022.