We are live on
!
Find out more
CBB
Citizens Business Bank Portfolio holdings
AUM
$664M
1-Year Est. Return
33.78%
This Fund
S&P 500
This Quarter
Est. Return
-4.3%
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
$410M
AUM Growth
-$294M
(-42%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-67.02%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
245
New
3
Increased
10
Reduced
78
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust California Municipal High income ETF
FCAL
|
+$4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.06M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$650K |
| 4 |
Constellation Energy
CEG
|
+$246K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$75.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$16.1M |
| 2 |
Microsoft
MSFT
|
+$14.1M |
| 3 |
Apple
AAPL
|
+$11.1M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$6.84M |
| 5 |
UnitedHealth
UNH
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.47% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 7.4% |
| 4 | Energy | 7.16% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian National Railway
CNI
$76.4B
| – | – |
-4,602
| Closed | -$518K |
|
152
Concentrix
CNXC
$1.57B
| – | – |
-6,823
| Closed | -$925K |
|
153
Capital One
COF
$134B
| – | – |
-19,537
| Closed | -$2.04M |
|
154
CVS Health
CVS
$120B
| – | – |
-8,265
| Closed | -$766K |
|
155
Dominion Energy
D
$59.9B
| – | – |
-18,040
| Closed | -$1.44M |
|
156
Dell
DELL
$285B
| – | – |
-19,013
| Closed | -$877K |
|
157
Digital Realty Trust
DLR
$70.6B
| – | – |
-5,000
| Closed | -$649K |
|
158
Elanco Animal Health
ELAN
$11.4B
| – | – |
-20,200
| Closed | -$397K |
|
159
Elevance Health
ELV
$84.7B
| – | – |
-1,108
| Closed | -$535K |
|
160
Enbridge
ENB
$113B
| – | – |
-35,500
| Closed | -$1.5M |
|
161
Enterprise Products Partners
EPD
$81.8B
| – | – |
-28,350
| Closed | -$690K |
|
162
ESAB
ESAB
$5.47B
| – | – |
-8,769
| Closed | -$384K |
|
163
Essent Group
ESNT
$6.08B
| – | – |
-12,960
| Closed | -$504K |
|
164
FedEx
FDX
$76.3B
| – | – |
-7,822
| Closed | -$1.77M |
|
|
FISV
165
Fiserv Inc
FISV
$28B
| – | – |
-12,387
| Closed | -$1.1M |
|
|
FITB
166
Fifth Third Bancorp
FITB
$52.2B
| – | – |
-30,735
| Closed | -$1.03M |
|
167
Fidelity National Financial
FNF
$12.8B
| – | – |
-39,416
| Closed | -$1.4M |
|
168
Genpact
G
$5.71B
| – | – |
-26,629
| Closed | -$1.13M |
|
169
Gildan
GIL
$10.8B
| – | – |
-38,800
| Closed | -$1.12M |
|
170
Gilead Sciences
GILD
$168B
| – | – |
-24,905
| Closed | -$1.54M |
|
171
General Mills
GIS
$20.2B
| – | – |
-13,675
| Closed | -$1.03M |
|
172
Globe Life
GL
$14.1B
| – | – |
-10,400
| Closed | -$1.01M |
|
173
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-32,360
| Closed | -$3.54M |
|
174
Halliburton
HAL
$28.2B
| – | – |
-10,000
| Closed | -$314K |
|
175
Hasbro
HAS
$13.7B
| – | – |
-12,328
| Closed | -$1.01M |
|
Similar funds
MIA
BCP
FAM
DC
GC
TAP
RCG
FM
Citizens Business Bank's Q3 2022 Portfolio in Review
As of Q3 2022, Citizens Business Bank held 245 positions worth $410M, down 42% from $704M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Citizens Business Bank withdrew a net $275M in Q3 2022, closing 127 positions and reducing 78 holdings. Its most notable exit was Williams Companies, an estimated $3.91M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Citizens Business Bank opened a new position in First Trust California Municipal High income ETF worth $3.84M.
- Citizens Business Bank's largest Q3 2022 buy was First Trust California Municipal High income ETF: 81,969 shares worth $3.84M.
- Citizens Business Bank added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $1.06M increase.
- Citizens Business Bank's biggest Q3 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $16.1M.
- Citizens Business Bank fully exited Williams Companies in Q3 2022, selling an estimated $3.91M.
- Citizens Business Bank's ten largest holdings make up 45% of its $410M portfolio in Q3 2022.
- Citizens Business Bank opened 3 new positions and closed 127 in Q3 2022.
- Citizens Business Bank's portfolio value fell 42% quarter-over-quarter to $410M.
Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.