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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
-21.03%
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
$485M
AUM Growth
-$121M
Cap. Flow
+$29.4M
Cap. Flow %
6.06%
Top 10 Hldgs %
31.63%
Holding
259
New
19
Increased
84
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$10.5M
2
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$3.88M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62M
4
TSN icon
Tyson Foods
TSN
+$3.32M
5
ULTA icon
Ulta Beauty
ULTA
+$3.15M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$2.32M
2
JPM icon
JPMorgan Chase
JPM
+$1.84M
3
JCI icon
Johnson Controls International
JCI
+$1.76M
4
DG icon
Dollar General
DG
+$1.45M
5
IPG
Interpublic Group of Companies
IPG
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Technology 14.77%
3 Healthcare 9.73%
4 Industrials 5.26%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
176
iShares Core S&P 500 ETF
IVV
$902B
$455K 0.09%
1,760
+875
+99% +$268K
HWM icon
177
Howmet Aerospace
HWM
$112B
$443K 0.09%
35,943
+7,514
+26% +$156K
IP icon
178
International Paper
IP
$22.1B
$439K 0.09%
14,890
+106
+0.7% +$3.93K
HYD icon
179
VanEck High Yield Muni ETF
HYD
$4.4B
$429K 0.09%
+8,212
New +$506K
CE icon
180
Celanese
CE
$4.92B
$426K 0.09%
5,800
– –
KO icon
181
Coca-Cola
KO
$372B
$426K 0.09%
9,624
+74
+0.8% +$4K
NCLH icon
182
Norwegian Cruise Line
NCLH
$8.59B
$426K 0.09%
+38,863
New +$1.56M
EPD icon
183
Enterprise Products Partners
EPD
$81.8B
$420K 0.09%
29,344
-100
-0.3% -$2.32K
PARA
184
DELISTED
Paramount Global Class B
PARA
$405K 0.08%
28,874
+3,700
+15% +$106K
GBDC icon
185
Golub Capital BDC
GBDC
$3.42B
$402K 0.08%
32,672
– –
BKR icon
186
Baker Hughes
BKR
$64.3B
$400K 0.08%
38,100
+10,100
+36% +$190K
ALNY icon
187
Alnylam Pharmaceuticals
ALNY
$29.6B
$381K 0.08%
3,500
– –
GSK icon
188
GSK
GSK
$102B
$379K 0.08%
8,000
– –
HXL icon
189
Hexcel
HXL
$7.6B
$379K 0.08%
+10,200
New +$659K
WWD icon
190
Woodward
WWD
$21.1B
$374K 0.08%
+6,300
New +$652K
ETR icon
191
Entergy
ETR
$49.7B
$372K 0.08%
7,924
-314
-4% -$18.6K
S
192
DELISTED
Sprint Corporation
S
$364K 0.08%
42,186
-4,300
-9% -$30.2K
CATY icon
193
Cathay General Bancorp
CATY
$4.25B
$333K 0.07%
14,520
– –
MXIM
194
DELISTED
Maxim Integrated Products
MXIM
$329K 0.07%
6,765
– –
WRK
195
DELISTED
WestRock Company
WRK
$321K 0.07%
11,349
-8,201
-42% -$295K
CRD.B icon
196
Crawford & Co Class B
CRD.B
$585M
$320K 0.07%
50,000
– –
COP icon
197
ConocoPhillips
COP
$151B
$317K 0.07%
10,300
– –
RF icon
198
Regions Financial
RF
$26.9B
$313K 0.06%
34,935
– –
ABT icon
199
Abbott
ABT
$190B
$303K 0.06%
3,836
-559
-13% -$46.6K
VMW
200
DELISTED
VMware, Inc
VMW
$303K 0.06%
2,500
– –
6 7
8
9 10

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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
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GC
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TAP
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RCG
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ACM
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Citizens Business Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Citizens Business Bank held 259 positions worth $485M, down 20% from $607M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens Business Bank deployed $29.4M of net new capital in Q1 2020, opening 19 new positions and adding to 84 existing holdings. Its largest new stake was FlexShares Quality Dividend Index Fund: 235,760 shares worth $8.48M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.84M trimmed.

  • Citizens Business Bank's largest Q1 2020 buy was FlexShares Quality Dividend Index Fund: 235,760 shares worth $8.48M.
  • Citizens Business Bank added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $3.62M increase.
  • Citizens Business Bank's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $1.84M.
  • Citizens Business Bank fully exited Cornerstone OnDemand, Inc. in Q1 2020, selling an estimated $2.32M.
  • Citizens Business Bank's ten largest holdings make up 32% of its $485M portfolio in Q1 2020.
  • Citizens Business Bank opened 19 new positions and closed 23 in Q1 2020.
  • Citizens Business Bank's portfolio value fell 20% quarter-over-quarter to $485M.

Based on Citizens Business Bank's 13F filing for Q1 2020, filed 18 Nov 2022.