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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
+2.71%
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
$604M
AUM Growth
+$24.2M
Cap. Flow
+$10.8M
Cap. Flow %
1.78%
Top 10 Hldgs %
30.39%
Holding
258
New
11
Increased
59
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$20.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.24M
3
IRM icon
Iron Mountain
IRM
+$2.69M
4
FLR icon
Fluor
FLR
+$2.5M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$2.08M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.36M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.29M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
5
CSCO icon
Cisco
CSCO
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Technology 11.14%
3 Healthcare 7.98%
4 Industrials 6.28%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
201
Bread Financial
BFH
$4.38B
$518K 0.09%
4,636
– –
APA icon
202
APA Corp
APA
$13.2B
$515K 0.09%
17,768
-731
-4% -$22.7K
HBAN icon
203
Huntington Bancshares
HBAN
$35.5B
$482K 0.08%
34,902
– –
CVS icon
204
CVS Health
CVS
$122B
$473K 0.08%
8,673
-21,092
-71% -$1.14M
CRD.B icon
205
Crawford & Co Class B
CRD.B
$604M
$466K 0.08%
50,000
– –
BA icon
206
Boeing
BA
$185B
$455K 0.08%
1,251
– –
CTVA icon
207
Corteva
CTVA
$51.3B
$436K 0.07%
+14,739
New +$397K
S
208
DELISTED
Sprint Corporation
S
$429K 0.07%
65,300
– –
ETR icon
209
Entergy
ETR
$50B
$424K 0.07%
8,246
+418
+5% +$20.4K
VMW
210
DELISTED
VMware, Inc
VMW
$418K 0.07%
2,500
-500
-17% -$93.7K
WRK
211
DELISTED
WestRock Company
WRK
$414K 0.07%
11,349
– –
GSK icon
212
GSK
GSK
$106B
$407K 0.07%
8,137
+137
+2% +$6.87K
MXIM
213
DELISTED
Maxim Integrated Products
MXIM
$406K 0.07%
6,791
+90
+1% +$5.13K
IJJ icon
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$387K 0.06%
4,852
-520
-10% -$41.3K
ELV icon
215
Elevance Health
ELV
$85.5B
$369K 0.06%
1,307
+65
+5% +$17.8K
KEY icon
216
KeyCorp
KEY
$24.4B
$355K 0.06%
20,000
– –
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$344K 0.06%
971
-49
-5% -$17.1K
GHL
218
DELISTED
Greenhill & Co., Inc.
GHL
$340K 0.06%
25,000
– –
DOC icon
219
Healthpeak Properties
DOC
$14.8B
$333K 0.06%
10,401
+131
+1% +$4.07K
BSX icon
220
Boston Scientific
BSX
$71.5B
$322K 0.05%
7,500
– –
RFG icon
221
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$297K 0.05%
10,030
-2,875
-22% -$85.2K
ONB icon
222
Old National Bancorp
ONB
$10.2B
$288K 0.05%
17,363
– –
RES icon
223
RPC Inc
RES
$1.3B
$286K 0.05%
39,602
– –
SHY icon
224
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$281K 0.05%
3,324
-456
-12% -$38.4K
PFE icon
225
Pfizer
PFE
$153B
$280K 0.05%
6,825
-1,938
-22% -$77K
7 8
9
10 11

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BCP
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WSCM
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FAM
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DC
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GC
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TAP
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Citizens Business Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Citizens Business Bank held 258 positions worth $604M, up 4.2% from $580M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens Business Bank's Q2 2019 filing shows 11 new, 59 increased, 104 reduced and 7 closed positions. Its largest new stake was Vanguard Total Bond Market: 256,997 shares worth $21.3M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $8.36M.

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

  • Citizens Business Bank's largest Q2 2019 buy was Vanguard Total Bond Market: 256,997 shares worth $21.3M.
  • Citizens Business Bank added most to Vanguard FTSE Emerging Markets ETF in Q2 2019, an estimated $9.24M increase.
  • Citizens Business Bank's biggest Q2 2019 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $8.36M.
  • Citizens Business Bank fully exited Realty Income in Q2 2019, selling an estimated $1.72M.
  • Citizens Business Bank's ten largest holdings make up 30% of its $604M portfolio in Q2 2019.
  • Citizens Business Bank opened 11 new positions and closed 7 in Q2 2019.
  • Citizens Business Bank's portfolio value rose 4.2% quarter-over-quarter to $604M.

Based on Citizens Business Bank's 13F filing for Q2 2019, filed 18 Nov 2022.