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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
+2.71%
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
$604M
AUM Growth
+$24.2M
Cap. Flow
+$10.8M
Cap. Flow %
1.78%
Top 10 Hldgs %
30.39%
Holding
258
New
11
Increased
59
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$20.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.24M
3
IRM icon
Iron Mountain
IRM
+$2.69M
4
FLR icon
Fluor
FLR
+$2.5M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$2.08M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.36M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.29M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
5
CSCO icon
Cisco
CSCO
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Technology 11.14%
3 Healthcare 7.98%
4 Industrials 6.28%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$81.7B
$862K 0.14%
29,844
– –
VIAB
177
DELISTED
Viacom Inc. Class B
VIAB
$801K 0.13%
26,809
+1,762
+7% +$51.5K
OVV icon
178
Ovintiv
OVV
$16.4B
$774K 0.13%
30,178
+5,322
+21% +$166K
GRC icon
179
Gorman-Rupp
GRC
$2.21B
$769K 0.13%
23,437
– –
MDLZ icon
180
Mondelez International
MDLZ
$79.9B
$762K 0.13%
14,141
-4,289
-23% -$223K
BKNG icon
181
Booking.com
BKNG
$161B
$750K 0.12%
10,000
+5,000
+100% +$359K
ZBH icon
182
Zimmer Biomet
ZBH
$18.4B
$745K 0.12%
6,519
+542
+9% +$63.5K
OXY icon
183
Occidental Petroleum
OXY
$55.9B
$739K 0.12%
14,694
+4,777
+48% +$269K
SNPS icon
184
Synopsys
SNPS
$79.7B
$708K 0.12%
5,500
-1,000
-15% -$120K
VTR icon
185
Ventas
VTR
$47.9B
$703K 0.12%
10,283
-17,638
-63% -$1.12M
AMAT icon
186
Applied Materials
AMAT
$428B
$674K 0.11%
15,000
-6,300
-30% -$265K
BKR icon
187
Baker Hughes
BKR
$61.1B
$648K 0.11%
26,300
+7,500
+40% +$181K
COP icon
188
ConocoPhillips
COP
$141B
$648K 0.11%
10,615
+315
+3% +$19.6K
MMP
189
DELISTED
Magellan Midstream Partners, L.P.
MMP
$640K 0.11%
10,000
– –
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.12T
$637K 0.11%
2
– –
CE icon
191
Celanese
CE
$4.82B
$625K 0.1%
5,800
– –
IP icon
192
International Paper
IP
$22B
$614K 0.1%
14,970
+186
+1% +$7.88K
QSR icon
193
Restaurant Brands International
QSR
$25.8B
$605K 0.1%
+8,700
New +$583K
WKC icon
194
World Kinect Corp
WKC
$1.86B
$543K 0.09%
15,100
-500
-3% -$15.7K
KO icon
195
Coca-Cola
KO
$375B
$538K 0.09%
10,555
-144
-1% -$7.06K
ABT icon
196
Abbott
ABT
$187B
$534K 0.09%
6,358
-6,781
-52% -$534K
PGR icon
197
Progressive
PGR
$125B
$528K 0.09%
6,600
-1,900
-22% -$147K
ATVI
198
DELISTED
Activision Blizzard
ATVI
$524K 0.09%
+11,100
New +$510K
RF icon
199
Regions Financial
RF
$26.8B
$522K 0.09%
34,935
– –
CATY icon
200
Cathay General Bancorp
CATY
$4.24B
$521K 0.09%
14,520
– –
6 7
8
9 10

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BCP
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WSCM
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FAM
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TAP
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Citizens Business Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Citizens Business Bank held 258 positions worth $604M, up 4.2% from $580M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens Business Bank's Q2 2019 filing shows 11 new, 59 increased, 104 reduced and 7 closed positions. Its largest new stake was Vanguard Total Bond Market: 256,997 shares worth $21.3M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $8.36M.

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

  • Citizens Business Bank's largest Q2 2019 buy was Vanguard Total Bond Market: 256,997 shares worth $21.3M.
  • Citizens Business Bank added most to Vanguard FTSE Emerging Markets ETF in Q2 2019, an estimated $9.24M increase.
  • Citizens Business Bank's biggest Q2 2019 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $8.36M.
  • Citizens Business Bank fully exited Realty Income in Q2 2019, selling an estimated $1.72M.
  • Citizens Business Bank's ten largest holdings make up 30% of its $604M portfolio in Q2 2019.
  • Citizens Business Bank opened 11 new positions and closed 7 in Q2 2019.
  • Citizens Business Bank's portfolio value rose 4.2% quarter-over-quarter to $604M.

Based on Citizens Business Bank's 13F filing for Q2 2019, filed 18 Nov 2022.