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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
-21.03%
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
$485M
AUM Growth
-$121M
Cap. Flow
+$29.4M
Cap. Flow %
6.06%
Top 10 Hldgs %
31.63%
Holding
259
New
19
Increased
84
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$10.5M
2
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$3.88M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62M
4
TSN icon
Tyson Foods
TSN
+$3.32M
5
ULTA icon
Ulta Beauty
ULTA
+$3.15M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$2.32M
2
JPM icon
JPMorgan Chase
JPM
+$1.84M
3
JCI icon
Johnson Controls International
JCI
+$1.76M
4
DG icon
Dollar General
DG
+$1.45M
5
IPG
Interpublic Group of Companies
IPG
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Technology 14.77%
3 Healthcare 9.73%
4 Industrials 5.26%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRC icon
201
Gorman-Rupp
GRC
$2.19B
$295K 0.06%
9,437
– –
FNF icon
202
Fidelity National Financial
FNF
$12.8B
$289K 0.06%
12,064
-14,352
-54% -$563K
HBAN icon
203
Huntington Bancshares
HBAN
$35.9B
$287K 0.06%
34,902
– –
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$280K 0.06%
3,229
-95
-3% -$8.11K
NYF icon
205
iShares New York Muni Bond ETF
NYF
$1.41B
$279K 0.06%
4,933
– –
BND icon
206
Vanguard Total Bond Market
BND
$161B
$273K 0.06%
3,204
-3,327
-51% -$283K
ELV icon
207
Elevance Health
ELV
$84.7B
$272K 0.06%
1,200
-42
-3% -$11.4K
DOC icon
208
Healthpeak Properties
DOC
$14.1B
$270K 0.06%
11,317
+946
+9% +$30.8K
VTR icon
209
Ventas
VTR
$44.6B
$268K 0.06%
10,000
– –
FCX icon
210
Freeport-McMoran
FCX
$96.4B
$256K 0.05%
+37,900
New +$397K
OXY icon
211
Occidental Petroleum
OXY
$59B
$249K 0.05%
21,500
+10,426
+94% +$342K
GHL
212
DELISTED
Greenhill & Co., Inc.
GHL
$246K 0.05%
25,000
– –
BSX icon
213
Boston Scientific
BSX
$74.2B
$245K 0.05%
7,500
– –
ONB icon
214
Old National Bancorp
ONB
$10.3B
$229K 0.05%
17,363
– –
RSG icon
215
Republic Services
RSG
$65.9B
$229K 0.05%
3,054
– –
RFG icon
216
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$219K 0.05%
9,805
– –
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$214K 0.04%
815
-156
-16% -$52.9K
QCOM icon
218
Qualcomm
QCOM
$171B
$212K 0.04%
3,132
-125
-4% -$10.2K
KEY icon
219
KeyCorp
KEY
$24.3B
$207K 0.04%
20,000
– –
FITB
220
Fifth Third Bancorp
FITB
$52.2B
$149K 0.03%
10,000
– –
PGX icon
221
Invesco Preferred ETF
PGX
$3.76B
$132K 0.03%
10,000
– –
F icon
222
Ford
F
$55.7B
$118K 0.02%
24,395
– –
AEG icon
223
Aegon
AEG
$13.9B
$107K 0.02%
46,602
– –
NOV icon
224
NOV
NOV
$7.49B
$103K 0.02%
+10,500
New +$198K
TCPC icon
225
BlackRock TCP Capital
TCPC
$327M
$88K 0.02%
14,062
-78,358
-85% -$972K
7 8
9
10 11

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FAM
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DC
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ACM
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Citizens Business Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Citizens Business Bank held 259 positions worth $485M, down 20% from $607M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens Business Bank deployed $29.4M of net new capital in Q1 2020, opening 19 new positions and adding to 84 existing holdings. Its largest new stake was FlexShares Quality Dividend Index Fund: 235,760 shares worth $8.48M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.84M trimmed.

  • Citizens Business Bank's largest Q1 2020 buy was FlexShares Quality Dividend Index Fund: 235,760 shares worth $8.48M.
  • Citizens Business Bank added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $3.62M increase.
  • Citizens Business Bank's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $1.84M.
  • Citizens Business Bank fully exited Cornerstone OnDemand, Inc. in Q1 2020, selling an estimated $2.32M.
  • Citizens Business Bank's ten largest holdings make up 32% of its $485M portfolio in Q1 2020.
  • Citizens Business Bank opened 19 new positions and closed 23 in Q1 2020.
  • Citizens Business Bank's portfolio value fell 20% quarter-over-quarter to $485M.

Based on Citizens Business Bank's 13F filing for Q1 2020, filed 18 Nov 2022.