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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
-12.28%
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
$704M
AUM Growth
-$124M
Cap. Flow
-$16.1M
Cap. Flow %
-2.29%
Top 10 Hldgs %
32.6%
Holding
256
New
9
Increased
65
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.13M
2
UBER icon
Uber
UBER
+$3.11M
3
LMT icon
Lockheed Martin
LMT
+$2.63M
4
DOW icon
Dow Inc
DOW
+$2.63M
5
QCOM icon
Qualcomm
QCOM
+$2.53M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.28M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.14M
3
FANG icon
Diamondback Energy
FANG
+$3.65M
4
DRI icon
Darden Restaurants
DRI
+$3.56M
5
PENN icon
PENN Entertainment
PENN
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Technology 14.41%
3 Healthcare 8.98%
4 Energy 6.37%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
151
Globe Life
GL
$14.2B
$1.01M 0.14%
10,400
– –
HAS icon
152
Hasbro
HAS
$13.3B
$1.01M 0.14%
+12,328
New +$1.07M
HBI
153
DELISTED
Hanesbrands
HBI
$1.01M 0.14%
98,100
+17,500
+22% +$217K
OBDC icon
154
Blue Owl Capital
OBDC
$5.7B
$999K 0.14%
81,000
– –
CB icon
155
Chubb
CB
$134B
$946K 0.13%
4,810
-1,380
-22% -$284K
STWD icon
156
Starwood Property Trust
STWD
$6.16B
$940K 0.13%
45,000
– –
WHR icon
157
Whirlpool
WHR
$2.75B
$937K 0.13%
6,050
– –
BERY
158
DELISTED
Berry Global Group, Inc.
BERY
$937K 0.13%
18,671
+1,599
+9% +$82.9K
CNXC icon
159
Concentrix
CNXC
$1.56B
$925K 0.13%
6,823
+1,144
+20% +$172K
KHC icon
160
Kraft Heinz
KHC
$29.6B
$917K 0.13%
24,050
+2,900
+14% +$116K
WRK
161
DELISTED
WestRock Company
WRK
$917K 0.13%
23,030
-7,031
-23% -$331K
AME icon
162
Ametek
AME
$58B
$916K 0.13%
8,340
– –
DELL icon
163
Dell
DELL
$296B
$877K 0.12%
19,013
+16
+0.1% +$756
BNY
164
Bank of New York Mellon
BNY
$108B
$855K 0.12%
20,500
– –
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.14T
$818K 0.12%
2
– –
HPE icon
166
Hewlett Packard
HPE
$72.4B
$815K 0.12%
61,500
– –
HCA icon
167
HCA Healthcare
HCA
$89.6B
$798K 0.11%
4,750
-350
-7% -$75.2K
CVS icon
168
CVS Health
CVS
$122B
$766K 0.11%
8,265
– –
BKR icon
169
Baker Hughes
BKR
$63.6B
$751K 0.11%
26,000
– –
Y
170
DELISTED
Alleghany Corp
Y
$750K 0.11%
900
-270
-23% -$226K
ZBH icon
171
Zimmer Biomet
ZBH
$18.7B
$738K 0.1%
7,019
+2,042
+41% +$242K
WM icon
172
Waste Management
WM
$90.6B
$717K 0.1%
4,683
-426
-8% -$66.7K
IP icon
173
International Paper
IP
$21.9B
$708K 0.1%
16,920
-96
-0.6% -$4.46K
EPD icon
174
Enterprise Products Partners
EPD
$82.2B
$690K 0.1%
28,350
– –
BMRN icon
175
BioMarin Pharmaceuticals
BMRN
$13.3B
$667K 0.09%
8,053
-144
-2% -$11.5K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Citizens Business Bank held 256 positions worth $704M, down 15% from $828M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Citizens Business Bank's Q2 2022 filing shows 9 new, 65 increased, 78 reduced and 14 closed positions. Its largest new stake was Uber: 117,036 shares worth $2.39M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $6.28M.

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 2022 buy was Uber: 117,036 shares worth $2.39M.
  • Citizens Business Bank added most to McDonald's in Q2 2022, an estimated $3.13M increase.
  • Citizens Business Bank's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.14M.
  • Citizens Business Bank fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2022, selling an estimated $6.28M.
  • Citizens Business Bank's ten largest holdings make up 33% of its $704M portfolio in Q2 2022.
  • Citizens Business Bank opened 9 new positions and closed 14 in Q2 2022.
  • Citizens Business Bank's portfolio value fell 15% quarter-over-quarter to $704M.

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