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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
+19.4%
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
$567M
AUM Growth
+$81.6M
Cap. Flow
-$4.46M
Cap. Flow %
-0.79%
Top 10 Hldgs %
31.53%
Holding
251
New
15
Increased
66
Reduced
88
Closed
18

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.52M
2
HAS icon
Hasbro
HAS
+$2.28M
3
DIS icon
Walt Disney
DIS
+$2.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M
5
KR icon
Kroger
KR
+$1.93M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.59M
3
LOW icon
Lowe's Companies
LOW
+$2.9M
4
DE icon
Deere & Co
DE
+$2.59M
5
NVDA icon
NVIDIA
NVDA
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 14.52%
3 Healthcare 9.72%
4 Industrials 5.22%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
176
Alnylam Pharmaceuticals
ALNY
$29B
$518K 0.09%
3,500
– –
PARA
177
DELISTED
Paramount Global Class B
PARA
$508K 0.09%
21,774
-7,100
-25% -$137K
CE icon
178
Celanese
CE
$4.88B
$501K 0.09%
5,800
– –
IP icon
179
International Paper
IP
$21.9B
$493K 0.09%
14,784
-106
-0.7% -$3.38K
WWD icon
180
Woodward
WWD
$21B
$489K 0.09%
6,300
– –
CXO
181
DELISTED
CONCHO RESOURCES INC.
CXO
$464K 0.08%
+9,000
New +$497K
JLL icon
182
Jones Lang LaSalle
JLL
$16.4B
$445K 0.08%
+4,302
New +$443K
COP icon
183
ConocoPhillips
COP
$148B
$433K 0.08%
10,300
– –
LIN icon
184
Linde
LIN
$227B
$414K 0.07%
1,952
-1,700
-47% -$328K
GSK icon
185
GSK
GSK
$104B
$408K 0.07%
8,000
– –
RF icon
186
Regions Financial
RF
$26.8B
$388K 0.07%
34,935
– –
VMW
187
DELISTED
VMware, Inc
VMW
$387K 0.07%
2,500
– –
CATY icon
188
Cathay General Bancorp
CATY
$4.23B
$382K 0.07%
14,520
– –
FNF icon
189
Fidelity National Financial
FNF
$12.9B
$356K 0.06%
12,064
– –
HXL icon
190
Hexcel
HXL
$7.63B
$353K 0.06%
7,800
-2,400
-24% -$85.4K
CRD.B icon
191
Crawford & Co Class B
CRD.B
$588M
$352K 0.06%
50,000
– –
ABT icon
192
Abbott
ABT
$188B
$350K 0.06%
3,836
– –
MCHP icon
193
Microchip Technology
MCHP
$44.2B
$337K 0.06%
+6,402
New +$288K
FCX icon
194
Freeport-McMoran
FCX
$98.7B
$334K 0.06%
28,900
-9,000
-24% -$82.5K
G icon
195
Genpact
G
$5.73B
$329K 0.06%
+9,000
New +$304K
WMB icon
196
Williams Companies
WMB
$87.9B
$325K 0.06%
+17,100
New +$318K
WRK
197
DELISTED
WestRock Company
WRK
$321K 0.06%
11,349
– –
ELV icon
198
Elevance Health
ELV
$86.2B
$316K 0.06%
1,200
– –
HBAN icon
199
Huntington Bancshares
HBAN
$35.6B
$315K 0.06%
34,902
– –
ESNT icon
200
Essent Group
ESNT
$6.23B
$312K 0.06%
+8,600
New +$264K
6 7
8
9 10

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BCP
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FAM
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DC
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GC
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TAP
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RCG
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FM
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Citizens Business Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Citizens Business Bank held 251 positions worth $567M, up 17% from $485M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens Business Bank's Q2 2020 filing shows 15 new, 66 increased, 88 reduced and 18 closed positions. Its largest new stake was Kroger: 59,513 shares worth $2.02M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Citizens Business Bank's largest Q2 2020 buy was Kroger: 59,513 shares worth $2.02M.
  • Citizens Business Bank added most to iShares Russell Mid-Cap ETF in Q2 2020, an estimated $6.52M increase.
  • Citizens Business Bank's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $8.21M.
  • Citizens Business Bank fully exited Deere & Co in Q2 2020, selling an estimated $2.59M.
  • Citizens Business Bank's ten largest holdings make up 32% of its $567M portfolio in Q2 2020.
  • Citizens Business Bank opened 15 new positions and closed 18 in Q2 2020.
  • Citizens Business Bank's portfolio value rose 17% quarter-over-quarter to $567M.

Based on Citizens Business Bank's 13F filing for Q2 2020, filed 18 Nov 2022.