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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
+8.57%
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
$713M
AUM Growth
+$34.5M
Cap. Flow
-$17.1M
Cap. Flow %
-2.4%
Top 10 Hldgs %
31.11%
Holding
252
New
13
Increased
48
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.4M
2
CMCSA icon
Comcast
CMCSA
+$3.6M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.43M
5
MA icon
Mastercard
MA
+$2.32M

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$10.8M
2
HAS icon
Hasbro
HAS
+$2.81M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$2.76M
4
D icon
Dominion Energy
D
+$2.25M
5
KR icon
Kroger
KR
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 14.72%
3 Healthcare 7.85%
4 Communication Services 5.26%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$30B
$764K 0.11%
14,323
+112
+0.8% +$6.13K
C icon
177
Citigroup
C
$228B
$738K 0.1%
10,143
-2,779
-22% -$186K
RF icon
178
Regions Financial
RF
$26.8B
$722K 0.1%
34,935
– –
AXTA icon
179
Axalta
AXTA
$8.04B
$707K 0.1%
23,900
-16,300
-41% -$467K
IVV icon
180
iShares Core S&P 500 ETF
IVV
$905B
$700K 0.1%
1,760
– –
WWD icon
181
Woodward
WWD
$21.2B
$663K 0.09%
5,500
– –
EPD icon
182
Enterprise Products Partners
EPD
$81.6B
$630K 0.09%
28,598
-102
-0.4% -$2.24K
ORCL icon
183
Oracle
ORCL
$421B
$623K 0.09%
8,882
-979
-10% -$63.4K
CBRE icon
184
CBRE Group
CBRE
$42.5B
$617K 0.09%
7,800
-3,500
-31% -$247K
CVS icon
185
CVS Health
CVS
$120B
$609K 0.09%
8,100
– –
CATY icon
186
Cathay General Bancorp
CATY
$4.24B
$592K 0.08%
14,520
– –
HBAN icon
187
Huntington Bancshares
HBAN
$35.6B
$549K 0.08%
34,902
– –
JLL icon
188
Jones Lang LaSalle
JLL
$16.7B
$498K 0.07%
2,782
-788
-22% -$128K
MDLZ icon
189
Mondelez International
MDLZ
$78.2B
$497K 0.07%
+8,483
New +$479K
SRE icon
190
Sempra
SRE
$55B
$497K 0.07%
+7,492
New +$466K
ALNY icon
191
Alnylam Pharmaceuticals
ALNY
$29.2B
$494K 0.07%
3,500
– –
CRD.B icon
192
Crawford & Co Class B
CRD.B
$573M
$485K 0.07%
50,000
– –
ARE icon
193
Alexandria Real Estate Equities
ARE
$8.3B
$467K 0.07%
2,844
+744
+35% +$124K
QCOM icon
194
Qualcomm
QCOM
$172B
$465K 0.07%
3,502
+370
+12% +$53.4K
MCHP icon
195
Microchip Technology
MCHP
$44.8B
$450K 0.06%
5,800
-356
-6% -$26.6K
GILD icon
196
Gilead Sciences
GILD
$167B
$446K 0.06%
6,900
– –
DE icon
197
Deere & Co
DE
$167B
$441K 0.06%
1,180
– –
ABT icon
198
Abbott
ABT
$190B
$424K 0.06%
3,536
-100
-3% -$11.8K
DGX icon
199
Quest Diagnostics
DGX
$26.3B
$422K 0.06%
+3,288
New +$405K
INTC icon
200
Intel
INTC
$490B
$413K 0.06%
6,452
-4,428
-41% -$264K
6 7
8
9 10

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MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

Citizens Business Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Citizens Business Bank held 252 positions worth $713M, up 5.1% from $679M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q1 2021 filing shows 13 new, 48 increased, 126 reduced and 11 closed positions. Its largest new stake was Unilever: 21,133 shares worth $1.33M. The largest sale was FlexShares Quality Dividend Index Fund, an estimated $10.8M.

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

  • Citizens Business Bank's largest Q1 2021 buy was Unilever: 21,133 shares worth $1.33M.
  • Citizens Business Bank added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $10.4M increase.
  • Citizens Business Bank's biggest Q1 2021 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $10.8M.
  • Citizens Business Bank fully exited Hasbro in Q1 2021, selling an estimated $2.81M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $713M portfolio in Q1 2021.
  • Citizens Business Bank opened 13 new positions and closed 11 in Q1 2021.
  • Citizens Business Bank's portfolio value rose 5.1% quarter-over-quarter to $713M.

Based on Citizens Business Bank's 13F filing for Q1 2021, filed 18 Nov 2022.