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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
+16.6%
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
$679M
AUM Growth
+$90.8M
Cap. Flow
+$2.57M
Cap. Flow %
0.38%
Top 10 Hldgs %
31.65%
Holding
246
New
17
Increased
42
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.79M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.67M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.08M
5
VFC icon
VF Corp
VFC
+$2.47M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.36M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.9M
3
DHR icon
Danaher
DHR
+$2.55M
4
IRM icon
Iron Mountain
IRM
+$1.99M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 15.32%
3 Healthcare 8.25%
4 Consumer Discretionary 5.39%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.11T
$696K 0.1%
2
– –
WWD icon
177
Woodward
WWD
$21.1B
$668K 0.1%
5,500
-800
-13% -$81.2K
IVV icon
178
iShares Core S&P 500 ETF
IVV
$902B
$661K 0.1%
1,760
– –
ORCL icon
179
Oracle
ORCL
$419B
$638K 0.09%
9,861
+630
+7% +$37.5K
ESNT icon
180
Essent Group
ESNT
$6.08B
$594K 0.09%
13,751
+3,537
+35% +$153K
IAA
181
DELISTED
IAA, Inc. Common Stock
IAA
$585K 0.09%
+9,000
New +$539K
BIDU icon
182
Baidu
BIDU
$35.9B
$568K 0.08%
2,627
-998
-28% -$148K
RF icon
183
Regions Financial
RF
$26.9B
$563K 0.08%
34,935
– –
EPD icon
184
Enterprise Products Partners
EPD
$81.8B
$562K 0.08%
28,700
– –
MBB icon
185
iShares MBS ETF
MBB
$39B
$562K 0.08%
+5,100
New +$562K
CVS icon
186
CVS Health
CVS
$120B
$553K 0.08%
8,100
– –
INTC icon
187
Intel
INTC
$493B
$542K 0.08%
10,880
-68,766
-86% -$3.36M
G icon
188
Genpact
G
$5.71B
$534K 0.08%
12,923
+4,503
+53% +$178K
JLL icon
189
Jones Lang LaSalle
JLL
$16.7B
$530K 0.08%
3,570
-1,558
-30% -$200K
AFL icon
190
Aflac
AFL
$60.7B
$524K 0.08%
11,785
+106
+0.9% +$4.34K
SPR
191
DELISTED
Spirit AeroSystems
SPR
$501K 0.07%
12,815
-12,525
-49% -$359K
WRK
192
DELISTED
WestRock Company
WRK
$494K 0.07%
11,349
– –
QCOM icon
193
Qualcomm
QCOM
$171B
$477K 0.07%
3,132
– –
CATY icon
194
Cathay General Bancorp
CATY
$4.25B
$467K 0.07%
14,520
– –
ALNY icon
195
Alnylam Pharmaceuticals
ALNY
$29.6B
$455K 0.07%
3,500
– –
ULST icon
196
State Street Ultra Short Term Bond ETF
ULST
$526M
$448K 0.07%
+11,075
New +$448K
HBAN icon
197
Huntington Bancshares
HBAN
$35.9B
$441K 0.07%
34,902
– –
MCHP icon
198
Microchip Technology
MCHP
$44B
$425K 0.06%
6,156
-242
-4% -$15.1K
CXO
199
DELISTED
CONCHO RESOURCES INC.
CXO
$408K 0.06%
7,000
– –
GILD icon
200
Gilead Sciences
GILD
$168B
$402K 0.06%
6,900
– –
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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ACM
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Citizens Business Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Citizens Business Bank held 246 positions worth $679M, up 15% from $588M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens Business Bank's Q4 2020 filing shows 17 new, 42 increased, 93 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 177,000 shares worth $4.77M. The largest sale was Intel, an estimated $3.36M.

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

  • Citizens Business Bank's largest Q4 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 177,000 shares worth $4.77M.
  • Citizens Business Bank added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $5.79M increase.
  • Citizens Business Bank's biggest Q4 2020 reduction was Intel, cutting an estimated $3.36M.
  • Citizens Business Bank fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $1.81M.
  • Citizens Business Bank's ten largest holdings make up 32% of its $679M portfolio in Q4 2020.
  • Citizens Business Bank opened 17 new positions and closed 7 in Q4 2020.
  • Citizens Business Bank's portfolio value rose 15% quarter-over-quarter to $679M.

Based on Citizens Business Bank's 13F filing for Q4 2020, filed 18 Nov 2022.