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
-0.05%
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
$752M
AUM Growth
-$8.81M
Cap. Flow
-$5.17M
Cap. Flow %
-0.69%
Top 10 Hldgs %
31.15%
Holding
248
New
6
Increased
51
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.4M
2
AVGO icon
Broadcom
AVGO
+$2.44M
3
CRM icon
Salesforce
CRM
+$1.56M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.25M
5
PSX icon
Phillips 66
PSX
+$1.19M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.2M
2
KSU
Kansas City Southern
KSU
+$3.32M
3
DG icon
Dollar General
DG
+$1.68M
4
JPM icon
JPMorgan Chase
JPM
+$1.38M
5
NEE icon
NextEra Energy
NEE
+$1M

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Technology 15.44%
3 Healthcare 7.87%
4 Communication Services 5.48%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$94.5B
$780K 0.1%
5,323
-30
-0.6% -$4.86K
WWD icon
177
Woodward
WWD
$21B
$764K 0.1%
6,750
– –
RF icon
178
Regions Financial
RF
$26.8B
$744K 0.1%
34,935
– –
BKR icon
179
Baker Hughes
BKR
$63.9B
$742K 0.1%
30,000
-4,300
-13% -$95.8K
CVS icon
180
CVS Health
CVS
$120B
$687K 0.09%
8,100
– –
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$673K 0.09%
10,886
-255,184
-96% -$16.2M
RS icon
182
Reliance Steel & Aluminium
RS
$21.8B
$664K 0.09%
4,660
– –
ALNY icon
183
Alnylam Pharmaceuticals
ALNY
$29.2B
$661K 0.09%
3,500
– –
IVV icon
184
iShares Core S&P 500 ETF
IVV
$904B
$661K 0.09%
1,535
– –
TAP icon
185
Molson Coors Class B
TAP
$7.86B
$649K 0.09%
14,000
– –
LH icon
186
Labcorp
LH
$26.1B
$647K 0.09%
2,677
-1,513
-36% -$381K
BMRN icon
187
BioMarin Pharmaceuticals
BMRN
$13.5B
$634K 0.08%
8,197
– –
INGR icon
188
Ingredion
INGR
$6.54B
$626K 0.08%
7,030
+30
+0.4% +$2.64K
EPD icon
189
Enterprise Products Partners
EPD
$81.7B
$619K 0.08%
28,598
– –
MCHI icon
190
iShares MSCI China ETF
MCHI
$6.29B
$618K 0.08%
9,150
– –
C icon
191
Citigroup
C
$228B
$569K 0.08%
8,103
-675
-8% -$47.2K
HBAN icon
192
Huntington Bancshares
HBAN
$35.7B
$540K 0.07%
34,902
– –
TMUS icon
193
T-Mobile US
TMUS
$194B
$511K 0.07%
4,000
– –
CBRE icon
194
CBRE Group
CBRE
$42.6B
$506K 0.07%
5,200
-2,600
-33% -$242K
WKC icon
195
World Kinect Corp
WKC
$1.91B
$504K 0.07%
15,000
– –
SRE icon
196
Sempra
SRE
$55.1B
$500K 0.07%
7,912
+420
+6% +$27.7K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$30B
$484K 0.06%
9,606
-4,717
-33% -$246K
INDA icon
198
iShares MSCI India ETF
INDA
$6.6B
$458K 0.06%
9,411
– –
CRD.B icon
199
Crawford & Co Class B
CRD.B
$595M
$448K 0.06%
50,000
– –
MCHP icon
200
Microchip Technology
MCHP
$44.9B
$445K 0.06%
5,800
– –
6 7
8
9 10

Similar funds

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 Q3 2021 Portfolio in Review

As of Q3 2021, Citizens Business Bank held 248 positions worth $752M, down 1.2% from $761M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q3 2021 filing shows 6 new, 51 increased, 86 reduced and 11 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 266,210 shares worth $16.1M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $16.2M.

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

  • Citizens Business Bank's largest Q3 2021 buy was iShares MSCI Emerging Markets ex China ETF: 266,210 shares worth $16.1M.
  • Citizens Business Bank added most to Broadcom in Q3 2021, an estimated $2.44M increase.
  • Citizens Business Bank's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $16.2M.
  • Citizens Business Bank fully exited Kansas City Southern in Q3 2021, selling an estimated $3.32M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $752M portfolio in Q3 2021.
  • Citizens Business Bank opened 6 new positions and closed 11 in Q3 2021.
  • Citizens Business Bank's portfolio value fell 1.2% quarter-over-quarter to $752M.

Based on Citizens Business Bank's 13F filing for Q3 2021, filed 18 Nov 2022.