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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
+7.61%
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
$588M
AUM Growth
+$21M
Cap. Flow
-$12M
Cap. Flow %
-2.04%
Top 10 Hldgs %
32.64%
Holding
242
New
9
Increased
68
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$2.68M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.93M
3
VFC icon
VF Corp
VFC
+$1.49M
4
AVGO icon
Broadcom
AVGO
+$1.48M
5
DLR icon
Digital Realty Trust
DLR
+$1.3M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.89M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.16M
3
TSN icon
Tyson Foods
TSN
+$2.47M
4
BP icon
BP
BP
+$1.12M
5
BX icon
Blackstone
BX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Financials 13.99%
3 Healthcare 10.12%
4 Industrials 5.77%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$119B
$473K 0.08%
8,100
– –
BIDU icon
177
Baidu
BIDU
$36B
$459K 0.08%
3,625
-4,457
-55% -$552K
EPD icon
178
Enterprise Products Partners
EPD
$82.1B
$453K 0.08%
28,700
– –
ALK icon
179
Alaska Air
ALK
$5.43B
$450K 0.08%
+12,275
New +$460K
GILD icon
180
Gilead Sciences
GILD
$169B
$436K 0.07%
6,900
– –
SABR icon
181
Sabre
SABR
$791M
$429K 0.07%
65,863
-9,032
-12% -$66.9K
AFL icon
182
Aflac
AFL
$61B
$425K 0.07%
+11,679
New +$425K
CARR icon
183
Carrier Global
CARR
$52.2B
$425K 0.07%
13,900
– –
RF icon
184
Regions Financial
RF
$27B
$403K 0.07%
34,935
– –
WMB icon
185
Williams Companies
WMB
$88.3B
$403K 0.07%
20,500
+3,400
+20% +$69.2K
ABT icon
186
Abbott
ABT
$190B
$396K 0.07%
3,636
-200
-5% -$20.3K
WRK
187
DELISTED
WestRock Company
WRK
$394K 0.07%
11,349
– –
ESNT icon
188
Essent Group
ESNT
$6.14B
$378K 0.06%
10,214
+1,614
+19% +$57.7K
GSK icon
189
GSK
GSK
$102B
$376K 0.06%
8,000
– –
QCOM icon
190
Qualcomm
QCOM
$171B
$369K 0.06%
3,132
– –
FNF icon
191
Fidelity National Financial
FNF
$12.9B
$363K 0.06%
12,064
– –
VMW
192
DELISTED
VMware, Inc
VMW
$359K 0.06%
2,500
– –
LOW icon
193
Lowe's Companies
LOW
$124B
$349K 0.06%
2,104
– –
TMUS icon
194
T-Mobile US
TMUS
$192B
$335K 0.06%
2,926
– –
MCHP icon
195
Microchip Technology
MCHP
$44.1B
$329K 0.06%
6,398
-4
-0.1% -$208
G icon
196
Genpact
G
$5.72B
$328K 0.06%
8,420
-580
-6% -$22.9K
CRD.B icon
197
Crawford & Co Class B
CRD.B
$593M
$322K 0.05%
50,000
– –
HBAN icon
198
Huntington Bancshares
HBAN
$36B
$320K 0.05%
34,902
– –
CATY icon
199
Cathay General Bancorp
CATY
$4.27B
$315K 0.05%
14,520
– –
CXO
200
DELISTED
CONCHO RESOURCES INC.
CXO
$309K 0.05%
7,000
-2,000
-22% -$99.7K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Citizens Business Bank held 242 positions worth $588M, up 3.7% from $567M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Citizens Business Bank's Q3 2020 filing shows 9 new, 68 increased, 70 reduced and 13 closed positions. Its largest new stake was Guardant Health: 29,292 shares worth $3.27M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $6.89M.

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

  • Citizens Business Bank's largest Q3 2020 buy was Guardant Health: 29,292 shares worth $3.27M.
  • Citizens Business Bank added most to iShares Russell Mid-Cap ETF in Q3 2020, an estimated $1.93M increase.
  • Citizens Business Bank's biggest Q3 2020 reduction was Blackstone, cutting an estimated $1.08M.
  • Citizens Business Bank fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $6.89M.
  • Citizens Business Bank's ten largest holdings make up 33% of its $588M portfolio in Q3 2020.
  • Citizens Business Bank opened 9 new positions and closed 13 in Q3 2020.
  • Citizens Business Bank's portfolio value rose 3.7% quarter-over-quarter to $588M.

Based on Citizens Business Bank's 13F filing for Q3 2020, filed 18 Nov 2022.