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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
-12.28%
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
$704M
AUM Growth
-$124M
Cap. Flow
-$16.1M
Cap. Flow %
-2.29%
Top 10 Hldgs %
32.6%
Holding
256
New
9
Increased
65
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.13M
2
UBER icon
Uber
UBER
+$3.11M
3
LMT icon
Lockheed Martin
LMT
+$2.63M
4
DOW icon
Dow Inc
DOW
+$2.63M
5
QCOM icon
Qualcomm
QCOM
+$2.53M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.28M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.14M
3
FANG icon
Diamondback Energy
FANG
+$3.65M
4
DRI icon
Darden Restaurants
DRI
+$3.56M
5
PENN icon
PENN Entertainment
PENN
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Technology 14.41%
3 Healthcare 8.98%
4 Energy 6.37%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$78.5B
$656K 0.09%
10,566
+91
+0.9% +$5.75K
RF icon
177
Regions Financial
RF
$26.8B
$655K 0.09%
34,935
– –
DLR icon
178
Digital Realty Trust
DLR
$70.8B
$649K 0.09%
5,000
– –
INGR icon
179
Ingredion
INGR
$6.53B
$620K 0.09%
7,030
– –
PCAR icon
180
PACCAR
PCAR
$69.1B
$605K 0.09%
11,025
-4,650
-30% -$262K
INDA icon
181
iShares MSCI India ETF
INDA
$6.6B
$603K 0.09%
15,318
+3,781
+33% +$159K
CE icon
182
Celanese
CE
$4.88B
$588K 0.08%
5,000
-800
-14% -$115K
META icon
183
Meta Platforms (Facebook)
META
$1.52T
$553K 0.08%
3,433
+457
+15% +$88.2K
EWY icon
184
iShares MSCI South Korea ETF
EWY
$25.2B
$540K 0.08%
9,277
+3,223
+53% +$211K
ELV icon
185
Elevance Health
ELV
$86.2B
$535K 0.08%
1,108
– –
SABR icon
186
Sabre
SABR
$835M
$531K 0.08%
91,108
+20,057
+28% +$167K
WWD icon
187
Woodward
WWD
$21B
$528K 0.08%
5,706
-184
-3% -$19.1K
C icon
188
Citigroup
C
$227B
$524K 0.07%
11,405
+1,774
+18% +$88.7K
CNI icon
189
Canadian National Railway
CNI
$75.7B
$518K 0.07%
+4,602
New +$538K
IQDF icon
190
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$511K 0.07%
25,000
-42,200
-63% -$944K
ALNY icon
191
Alnylam Pharmaceuticals
ALNY
$29B
$510K 0.07%
3,500
– –
SYF icon
192
Synchrony
SYF
$25.4B
$505K 0.07%
+18,300
New +$635K
ESNT icon
193
Essent Group
ESNT
$6.23B
$504K 0.07%
12,960
-5,101
-28% -$208K
SLB icon
194
SLB Ltd
SLB
$78.9B
$472K 0.07%
13,200
– –
MCHI icon
195
iShares MSCI China ETF
MCHI
$6.42B
$468K 0.07%
8,378
+3,166
+61% +$163K
BUD icon
196
AB InBev
BUD
$164B
$459K 0.07%
8,500
+4,100
+93% +$230K
EXC icon
197
Exelon
EXC
$45.8B
$453K 0.06%
10,000
– –
GSK icon
198
GSK
GSK
$104B
$435K 0.06%
8,000
– –
NYF icon
199
iShares New York Muni Bond ETF
NYF
$1.41B
$424K 0.06%
8,057
+1,152
+17% +$60.9K
EWT icon
200
iShares MSCI Taiwan ETF
EWT
$11B
$420K 0.06%
8,324
+3,361
+68% +$187K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Citizens Business Bank held 256 positions worth $704M, down 15% from $828M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Citizens Business Bank's Q2 2022 filing shows 9 new, 65 increased, 78 reduced and 14 closed positions. Its largest new stake was Uber: 117,036 shares worth $2.39M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $6.28M.

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 2022 buy was Uber: 117,036 shares worth $2.39M.
  • Citizens Business Bank added most to McDonald's in Q2 2022, an estimated $3.13M increase.
  • Citizens Business Bank's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.14M.
  • Citizens Business Bank fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2022, selling an estimated $6.28M.
  • Citizens Business Bank's ten largest holdings make up 33% of its $704M portfolio in Q2 2022.
  • Citizens Business Bank opened 9 new positions and closed 14 in Q2 2022.
  • Citizens Business Bank's portfolio value fell 15% quarter-over-quarter to $704M.

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