We are live on ! Find out more
CBB

Citizens Business Bank Portfolio holdings

AUM $664M
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
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
$761M
AUM Growth
+$47.3M
Cap. Flow
-$4.19M
Cap. Flow %
-0.55%
Top 10 Hldgs %
31.11%
Holding
256
New
15
Increased
57
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$3.69M
2
GE icon
GE Aerospace
GE
+$3.58M
3
TFC icon
Truist Financial
TFC
+$2.47M
4
RNG icon
RingCentral
RNG
+$1.29M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$990K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.03M
2
ROP icon
Roper Technologies
ROP
+$2.74M
3
VFC icon
VF Corp
VFC
+$2.35M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Technology 14.57%
3 Healthcare 7.77%
4 Communication Services 5.39%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
176
Baker Hughes
BKR
$62.7B
$784K 0.1%
34,300
-3,000
-8% -$69.2K
HBI
177
DELISTED
Hanesbrands
HBI
$754K 0.1%
40,400
-2,900
-7% -$57.4K
MCHI icon
178
iShares MSCI China ETF
MCHI
$6.4B
$754K 0.1%
+9,150
New +$745K
TAP icon
179
Molson Coors Class B
TAP
$7.81B
$752K 0.1%
14,000
+10,000
+250% +$559K
SYF icon
180
Synchrony
SYF
$25.2B
$708K 0.09%
14,600
-10,300
-41% -$469K
WM icon
181
Waste Management
WM
$90.5B
$708K 0.09%
5,050
+2,424
+92% +$335K
RF icon
182
Regions Financial
RF
$26.8B
$705K 0.09%
34,935
– –
RS icon
183
Reliance Steel & Aluminium
RS
$21.8B
$703K 0.09%
4,660
-1,740
-27% -$283K
EPD icon
184
Enterprise Products Partners
EPD
$82B
$690K 0.09%
28,598
– –
BMRN icon
185
BioMarin Pharmaceuticals
BMRN
$12.5B
$684K 0.09%
8,197
+3,469
+73% +$275K
CVS icon
186
CVS Health
CVS
$122B
$676K 0.09%
8,100
– –
CBRE icon
187
CBRE Group
CBRE
$42.1B
$669K 0.09%
7,800
– –
IVV icon
188
iShares Core S&P 500 ETF
IVV
$906B
$660K 0.09%
1,535
-225
-13% -$94.3K
GILD icon
189
Gilead Sciences
GILD
$165B
$653K 0.09%
9,476
+2,576
+37% +$172K
INGR icon
190
Ingredion
INGR
$6.55B
$634K 0.08%
+7,000
New +$654K
MDLZ icon
191
Mondelez International
MDLZ
$78.7B
$630K 0.08%
10,085
+1,602
+19% +$98.7K
C icon
192
Citigroup
C
$227B
$621K 0.08%
8,778
-1,365
-13% -$101K
ALNY icon
193
Alnylam Pharmaceuticals
ALNY
$29.4B
$593K 0.08%
3,500
– –
TMUS icon
194
T-Mobile US
TMUS
$186B
$579K 0.08%
4,000
+1,074
+37% +$148K
ORCL icon
195
Oracle
ORCL
$430B
$562K 0.07%
7,216
-1,666
-19% -$130K
AIZ icon
196
Assurant
AIZ
$14.2B
$546K 0.07%
+3,498
New +$546K
HRC
197
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$503K 0.07%
4,432
+886
+25% +$99.2K
HBAN icon
198
Huntington Bancshares
HBAN
$35.5B
$498K 0.07%
34,902
– –
SRE icon
199
Sempra
SRE
$55.2B
$496K 0.07%
7,492
– –
ARE icon
200
Alexandria Real Estate Equities
ARE
$8.39B
$486K 0.06%
2,669
-175
-6% -$31.3K
6 7
8
9 10

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
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

Citizens Business Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Citizens Business Bank held 256 positions worth $761M, up 6.6% from $713M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q2 2021 filing shows 15 new, 57 increased, 83 reduced and 14 closed positions. Its largest new stake was PENN Entertainment: 42,850 shares worth $3.28M. The largest sale was Apple, an estimated $3.03M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Citizens Business Bank's largest Q2 2021 buy was PENN Entertainment: 42,850 shares worth $3.28M.
  • Citizens Business Bank added most to Truist Financial in Q2 2021, an estimated $2.47M increase.
  • Citizens Business Bank's biggest Q2 2021 reduction was Apple, cutting an estimated $3.03M.
  • Citizens Business Bank fully exited Las Vegas Sands in Q2 2021, selling an estimated $2.03M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $761M portfolio in Q2 2021.
  • Citizens Business Bank opened 15 new positions and closed 14 in Q2 2021.
  • Citizens Business Bank's portfolio value rose 6.6% quarter-over-quarter to $761M.

Based on Citizens Business Bank's 13F filing for Q2 2021, filed 18 Nov 2022.