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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
-1.31%
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
$828M
AUM Growth
+$11.8M
Cap. Flow
+$33.1M
Cap. Flow %
4%
Top 10 Hldgs %
31.89%
Holding
262
New
10
Increased
97
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.88M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.33M
4
TAP icon
Molson Coors Class B
TAP
+$3.25M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.06M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.77M
2
FISV
Fiserv Inc
FISV
+$2.7M
3
RNG icon
RingCentral
RNG
+$2.45M
4
PYPL icon
PayPal
PYPL
+$2.28M
5
ECL icon
Ecolab
ECL
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 16.12%
2 Technology 15.05%
3 Healthcare 8.26%
4 Energy 6.33%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
176
Regions Financial
RF
$26.9B
$778K 0.09%
34,935
– –
LH icon
177
Labcorp
LH
$26.1B
$759K 0.09%
3,352
+675
+25% +$159K
ESNT icon
178
Essent Group
ESNT
$6.08B
$744K 0.09%
18,061
-4,819
-21% -$214K
WWD icon
179
Woodward
WWD
$21.1B
$736K 0.09%
5,890
-860
-13% -$101K
EPD icon
180
Enterprise Products Partners
EPD
$81.8B
$732K 0.09%
28,350
– –
DLR icon
181
Digital Realty Trust
DLR
$70.6B
$709K 0.09%
5,000
– –
IVV icon
182
iShares Core S&P 500 ETF
IVV
$902B
$696K 0.08%
1,535
– –
META icon
183
Meta Platforms (Facebook)
META
$1.53T
$662K 0.08%
2,976
-656
-18% -$164K
MDLZ icon
184
Mondelez International
MDLZ
$78.9B
$658K 0.08%
10,475
– –
MMM icon
185
3M
MMM
$94.4B
$656K 0.08%
5,273
– –
ZBH icon
186
Zimmer Biomet
ZBH
$18.5B
$637K 0.08%
4,977
+2,559
+106% +$308K
BMRN icon
187
BioMarin Pharmaceuticals
BMRN
$13.5B
$632K 0.08%
8,197
– –
INGR icon
188
Ingredion
INGR
$6.6B
$613K 0.07%
7,030
– –
QCOM icon
189
Qualcomm
QCOM
$171B
$594K 0.07%
3,883
+147
+4% +$24.7K
ALNY icon
190
Alnylam Pharmaceuticals
ALNY
$29.6B
$572K 0.07%
3,500
– –
HES
191
DELISTED
Hess
HES
$557K 0.07%
5,200
– –
SLB icon
192
SLB Ltd
SLB
$79.7B
$545K 0.07%
13,200
-20,400
-61% -$800K
ELV icon
193
Elevance Health
ELV
$84.7B
$544K 0.07%
1,108
– –
C icon
194
Citigroup
C
$228B
$514K 0.06%
9,631
-6
-0.1% -$371
INDA icon
195
iShares MSCI India ETF
INDA
$6.6B
$514K 0.06%
11,537
+2,126
+23% +$95.2K
HBAN icon
196
Huntington Bancshares
HBAN
$35.9B
$510K 0.06%
34,902
– –
EXC icon
197
Exelon
EXC
$46.2B
$476K 0.06%
10,000
-15,064
-60% -$638K
KEY icon
198
KeyCorp
KEY
$24.3B
$448K 0.05%
20,000
– –
PNC icon
199
PNC Financial Services
PNC
$101B
$443K 0.05%
2,400
-6,815
-74% -$1.38M
MCHP icon
200
Microchip Technology
MCHP
$44B
$441K 0.05%
5,868
– –
6 7
8
9 10

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MIA
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Citizens Business Bank held 262 positions worth $828M, up 1.4% from $816M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens Business Bank deployed $33.1M of net new capital in Q1 2022, opening 10 new positions and adding to 97 existing holdings. Its largest new stake was TPG: 53,200 shares worth $1.6M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.77M trimmed.

  • Citizens Business Bank's largest Q1 2022 buy was TPG: 53,200 shares worth $1.6M.
  • Citizens Business Bank added most to iShares Russell Mid-Cap ETF in Q1 2022, an estimated $5.43M increase.
  • Citizens Business Bank's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $4.77M.
  • Citizens Business Bank fully exited RingCentral in Q1 2022, selling an estimated $2.45M.
  • Citizens Business Bank's ten largest holdings make up 32% of its $828M portfolio in Q1 2022.
  • Citizens Business Bank opened 10 new positions and closed 15 in Q1 2022.
  • Citizens Business Bank's portfolio value rose 1.4% quarter-over-quarter to $828M.

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