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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
-4.3%
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
$410M
AUM Growth
-$294M
Cap. Flow
-$275M
Cap. Flow %
-67.02%
Top 10 Hldgs %
45.39%
Holding
245
New
3
Increased
10
Reduced
78
Closed
127

Top Buys

Rank Stock Value
1
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$650K
4
CEG icon
Constellation Energy
CEG
+$246K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$75.7K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.1M
2
MSFT icon
Microsoft
MSFT
+$14.1M
3
AAPL icon
Apple
AAPL
+$11.1M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.84M
5
UNH icon
UnitedHealth
UNH
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Technology 12.06%
3 Healthcare 7.4%
4 Energy 7.16%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
176
DELISTED
Hanesbrands
HBI
– –
-98,100
Closed -$1.01M
HCA icon
177
HCA Healthcare
HCA
$89.1B
– –
-4,750
Closed -$798K
HES
178
DELISTED
Hess
HES
– –
-3,000
Closed -$318K
HPE icon
179
Hewlett Packard
HPE
$72B
– –
-61,500
Closed -$815K
HPQ icon
180
HP
HPQ
$26.6B
– –
-40,000
Closed -$1.31M
ICSH icon
181
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-3,985
Closed -$200K
INCY icon
182
Incyte
INCY
$24.5B
– –
-5,200
Closed -$395K
INGR icon
183
Ingredion
INGR
$6.6B
– –
-7,030
Closed -$620K
INTC icon
184
Intel
INTC
$492B
– –
-5,648
Closed -$209K
IQDF icon
185
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
– –
-25,000
Closed -$511K
JCI icon
186
Johnson Controls International
JCI
$93.7B
– –
-31,100
Closed -$1.49M
JLL icon
187
Jones Lang LaSalle
JLL
$16.7B
– –
-1,247
Closed -$218K
JNPR
188
DELISTED
Juniper Networks
JNPR
– –
-9,000
Closed -$257K
JPST icon
189
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-7,725
Closed -$387K
KHC icon
190
Kraft Heinz
KHC
$29.2B
– –
-24,050
Closed -$917K
KMX icon
191
CarMax
KMX
$8.26B
– –
-11,935
Closed -$1.08M
LDOS icon
192
Leidos
LDOS
$17.7B
– –
-15,792
Closed -$1.59M
LH icon
193
Labcorp
LH
$26.2B
– –
-5,692
Closed -$1.15M
MC icon
194
Moelis & Co
MC
$4.93B
– –
-29,155
Closed -$1.15M
MCHP icon
195
Microchip Technology
MCHP
$44B
– –
-5,868
Closed -$341K
MDLZ icon
196
Mondelez International
MDLZ
$78.9B
– –
-10,566
Closed -$656K
MDT icon
197
Medtronic
MDT
$116B
– –
-20,419
Closed -$1.83M
MET icon
198
MetLife
MET
$61.5B
– –
-18,000
Closed -$1.13M
META icon
199
Meta Platforms (Facebook)
META
$1.53T
– –
-3,433
Closed -$553K
NSA
200
DELISTED
National Storage Affiliates Trust
NSA
– –
-42,070
Closed -$2.11M
6 7
8
9 10

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MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
BCP
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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
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TAP
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RCG
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FM
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Citizens Business Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Citizens Business Bank held 245 positions worth $410M, down 42% from $704M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Citizens Business Bank withdrew a net $275M in Q3 2022, closing 127 positions and reducing 78 holdings. Its most notable exit was Williams Companies, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Citizens Business Bank opened a new position in First Trust California Municipal High income ETF worth $3.84M.

  • Citizens Business Bank's largest Q3 2022 buy was First Trust California Municipal High income ETF: 81,969 shares worth $3.84M.
  • Citizens Business Bank added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $1.06M increase.
  • Citizens Business Bank's biggest Q3 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $16.1M.
  • Citizens Business Bank fully exited Williams Companies in Q3 2022, selling an estimated $3.91M.
  • Citizens Business Bank's ten largest holdings make up 45% of its $410M portfolio in Q3 2022.
  • Citizens Business Bank opened 3 new positions and closed 127 in Q3 2022.
  • Citizens Business Bank's portfolio value fell 42% quarter-over-quarter to $410M.

Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.