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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
-1.31%
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
$828M
AUM Growth
+$11.8M
Cap. Flow
+$33.1M
Cap. Flow %
4%
Top 10 Hldgs %
31.89%
Holding
262
New
10
Increased
97
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.88M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.33M
4
TAP icon
Molson Coors Class B
TAP
+$3.25M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.06M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.77M
2
FISV
Fiserv Inc
FISV
+$2.7M
3
RNG icon
RingCentral
RNG
+$2.45M
4
PYPL icon
PayPal
PYPL
+$2.28M
5
ECL icon
Ecolab
ECL
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 16.12%
2 Technology 15.05%
3 Healthcare 8.26%
4 Energy 6.33%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
151
Carrier Global
CARR
$52.3B
$1.16M 0.14%
25,186
+635
+3% +$29.9K
VMW
152
DELISTED
VMware, Inc
VMW
$1.14M 0.14%
9,990
– –
G icon
153
Genpact
G
$5.71B
$1.14M 0.14%
26,088
+2,472
+10% +$115K
AME icon
154
Ametek
AME
$58.6B
$1.11M 0.13%
8,340
+1,240
+17% +$167K
STWD icon
155
Starwood Property Trust
STWD
$6.23B
$1.09M 0.13%
45,000
– –
KMX icon
156
CarMax
KMX
$8.3B
$1.06M 0.13%
+11,000
New +$1.18M
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.06M 0.13%
2
– –
ENOV icon
158
Enovis
ENOV
$1.41B
$1.05M 0.13%
15,286
– –
GL icon
159
Globe Life
GL
$14.2B
$1.05M 0.13%
10,400
– –
WHR icon
160
Whirlpool
WHR
$2.85B
$1.04M 0.13%
6,050
+750
+14% +$152K
HPE icon
161
Hewlett Packard
HPE
$72.2B
$1.03M 0.12%
61,500
– –
DOX icon
162
Amdocs
DOX
$6.17B
$1.02M 0.12%
12,450
-1,000
-7% -$78.3K
BNY
163
Bank of New York Mellon
BNY
$109B
$1.02M 0.12%
20,500
– –
Y
164
DELISTED
Alleghany Corp
Y
$991K 0.12%
1,170
-810
-41% -$561K
DELL icon
165
Dell
DELL
$285B
$953K 0.12%
18,997
+1,997
+12% +$111K
BKR icon
166
Baker Hughes
BKR
$64.1B
$947K 0.11%
26,000
– –
CNXC icon
167
Concentrix
CNXC
$1.56B
$946K 0.11%
5,679
+999
+21% +$190K
PCAR icon
168
PACCAR
PCAR
$69.6B
$920K 0.11%
15,675
– –
BERY
169
DELISTED
Berry Global Group, Inc.
BERY
$909K 0.11%
17,072
+2,525
+17% +$148K
CVS icon
170
CVS Health
CVS
$119B
$837K 0.1%
8,265
+165
+2% +$17.3K
KHC icon
171
Kraft Heinz
KHC
$29.3B
$833K 0.1%
21,150
– –
CE icon
172
Celanese
CE
$4.92B
$829K 0.1%
5,800
– –
SABR icon
173
Sabre
SABR
$823M
$812K 0.1%
71,051
-31,324
-31% -$307K
WM icon
174
Waste Management
WM
$91.1B
$810K 0.1%
5,109
-400
-7% -$60.6K
IP icon
175
International Paper
IP
$22B
$785K 0.09%
17,016
+573
+3% +$26.4K
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
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
TAP
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Citizens Business Bank held 262 positions worth $828M, up 1.4% from $816M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens Business Bank deployed $33.1M of net new capital in Q1 2022, opening 10 new positions and adding to 97 existing holdings. Its largest new stake was TPG: 53,200 shares worth $1.6M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.77M trimmed.

  • Citizens Business Bank's largest Q1 2022 buy was TPG: 53,200 shares worth $1.6M.
  • Citizens Business Bank added most to iShares Russell Mid-Cap ETF in Q1 2022, an estimated $5.43M increase.
  • Citizens Business Bank's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $4.77M.
  • Citizens Business Bank fully exited RingCentral in Q1 2022, selling an estimated $2.45M.
  • Citizens Business Bank's ten largest holdings make up 32% of its $828M portfolio in Q1 2022.
  • Citizens Business Bank opened 10 new positions and closed 15 in Q1 2022.
  • Citizens Business Bank's portfolio value rose 1.4% quarter-over-quarter to $828M.

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