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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
+19.4%
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
$567M
AUM Growth
+$81.6M
Cap. Flow
-$4.46M
Cap. Flow %
-0.79%
Top 10 Hldgs %
31.53%
Holding
251
New
15
Increased
66
Reduced
88
Closed
18

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.52M
2
HAS icon
Hasbro
HAS
+$2.28M
3
DIS icon
Walt Disney
DIS
+$2.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M
5
KR icon
Kroger
KR
+$1.93M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.59M
3
LOW icon
Lowe's Companies
LOW
+$2.9M
4
DE icon
Deere & Co
DE
+$2.59M
5
NVDA icon
NVIDIA
NVDA
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 14.52%
3 Healthcare 9.72%
4 Industrials 5.22%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
201
Carrier Global
CARR
$52.3B
$309K 0.05%
+13,900
New +$258K
HAL icon
202
Halliburton
HAL
$28B
$308K 0.05%
23,700
+11,300
+91% +$122K
TMUS icon
203
T-Mobile US
TMUS
$191B
$305K 0.05%
+2,926
New +$280K
RFG icon
204
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$295K 0.05%
9,805
– –
GRC icon
205
Gorman-Rupp
GRC
$2.16B
$293K 0.05%
9,437
– –
NYF icon
206
iShares New York Muni Bond ETF
NYF
$1.41B
$286K 0.05%
4,970
+37
+0.8% +$2.09K
QCOM icon
207
Qualcomm
QCOM
$170B
$285K 0.05%
3,132
– –
LOW icon
208
Lowe's Companies
LOW
$123B
$284K 0.05%
2,104
-25,423
-92% -$2.9M
DOC icon
209
Healthpeak Properties
DOC
$14.4B
$276K 0.05%
10,000
-1,317
-12% -$33.6K
TAP icon
210
Molson Coors Class B
TAP
$7.93B
$275K 0.05%
+8,000
New +$319K
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$264K 0.05%
815
– –
BSX icon
212
Boston Scientific
BSX
$73.1B
$263K 0.05%
7,500
– –
RSG icon
213
Republic Services
RSG
$65.7B
$251K 0.04%
3,054
– –
GHL
214
DELISTED
Greenhill & Co., Inc.
GHL
$250K 0.04%
25,000
– –
KEY icon
215
KeyCorp
KEY
$24.3B
$244K 0.04%
20,000
– –
ONB icon
216
Old National Bancorp
ONB
$10.1B
$239K 0.04%
17,363
– –
VIVO
217
DELISTED
Meridian Bioscience Inc
VIVO
$233K 0.04%
10,000
– –
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$223K 0.04%
2,573
-656
-20% -$56.8K
KO icon
219
Coca-Cola
KO
$374B
$217K 0.04%
4,862
-4,762
-49% -$219K
JNPR
220
DELISTED
Juniper Networks
JNPR
$206K 0.04%
+9,000
New +$207K
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$77.4B
$200K 0.04%
+3,860
New +$185K
FITB
222
Fifth Third Bancorp
FITB
$51.8B
$193K 0.03%
10,000
– –
F icon
223
Ford
F
$55.8B
$148K 0.03%
24,395
– –
PGX icon
224
Invesco Preferred ETF
PGX
$3.76B
$141K 0.02%
10,000
– –
NOV icon
225
NOV
NOV
$7.38B
$129K 0.02%
10,500
– –
7 8
9
10 11

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MIA
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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
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 2020 Portfolio in Review

As of Q2 2020, Citizens Business Bank held 251 positions worth $567M, up 17% from $485M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens Business Bank's Q2 2020 filing shows 15 new, 66 increased, 88 reduced and 18 closed positions. Its largest new stake was Kroger: 59,513 shares worth $2.02M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Citizens Business Bank's largest Q2 2020 buy was Kroger: 59,513 shares worth $2.02M.
  • Citizens Business Bank added most to iShares Russell Mid-Cap ETF in Q2 2020, an estimated $6.52M increase.
  • Citizens Business Bank's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $8.21M.
  • Citizens Business Bank fully exited Deere & Co in Q2 2020, selling an estimated $2.59M.
  • Citizens Business Bank's ten largest holdings make up 32% of its $567M portfolio in Q2 2020.
  • Citizens Business Bank opened 15 new positions and closed 18 in Q2 2020.
  • Citizens Business Bank's portfolio value rose 17% quarter-over-quarter to $567M.

Based on Citizens Business Bank's 13F filing for Q2 2020, filed 18 Nov 2022.