We are live on ! Find out more
CBB

Citizens Business Bank Portfolio holdings

AUM $664M
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
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
$588M
AUM Growth
+$21M
Cap. Flow
-$12M
Cap. Flow %
-2.04%
Top 10 Hldgs %
32.64%
Holding
242
New
9
Increased
68
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$2.68M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.93M
3
VFC icon
VF Corp
VFC
+$1.49M
4
AVGO icon
Broadcom
AVGO
+$1.48M
5
DLR icon
Digital Realty Trust
DLR
+$1.3M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.89M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.16M
3
TSN icon
Tyson Foods
TSN
+$2.47M
4
BP icon
BP
BP
+$1.12M
5
BX icon
Blackstone
BX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Financials 13.99%
3 Healthcare 10.12%
4 Industrials 5.77%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
201
Elevance Health
ELV
$84.7B
$295K 0.05%
1,100
-100
-8% -$26.9K
BSX icon
202
Boston Scientific
BSX
$74.2B
$287K 0.05%
7,500
– –
HAL icon
203
Halliburton
HAL
$28.2B
$286K 0.05%
23,700
– –
NYF icon
204
iShares New York Muni Bond ETF
NYF
$1.41B
$286K 0.05%
4,970
– –
RSG icon
205
Republic Services
RSG
$65.9B
$285K 0.05%
3,054
– –
GHL
206
DELISTED
Greenhill & Co., Inc.
GHL
$284K 0.05%
25,000
– –
GRC icon
207
Gorman-Rupp
GRC
$2.19B
$278K 0.05%
9,437
– –
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$276K 0.05%
815
– –
BXP icon
209
Boston Properties
BXP
$10.8B
$273K 0.05%
+3,395
New +$296K
DOC icon
210
Healthpeak Properties
DOC
$14.1B
$272K 0.05%
10,000
– –
DE icon
211
Deere & Co
DE
$167B
$262K 0.04%
+1,180
New +$228K
HXL icon
212
Hexcel
HXL
$7.6B
$262K 0.04%
7,800
– –
KO icon
213
Coca-Cola
KO
$372B
$240K 0.04%
4,862
– –
KEY icon
214
KeyCorp
KEY
$24.3B
$239K 0.04%
20,000
– –
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$223K 0.04%
2,573
– –
ONB icon
216
Old National Bancorp
ONB
$10.3B
$218K 0.04%
17,363
– –
OTIS icon
217
Otis Worldwide
OTIS
$27.8B
$215K 0.04%
+3,450
New +$211K
FITB
218
Fifth Third Bancorp
FITB
$52.2B
$213K 0.04%
10,000
– –
FOXA icon
219
Fox Class A
FOXA
$26.1B
$200K 0.03%
+7,200
New +$191K
VIVO
220
DELISTED
Meridian Bioscience Inc
VIVO
$170K 0.03%
10,000
– –
F icon
221
Ford
F
$55.7B
$162K 0.03%
24,395
– –
PGX icon
222
Invesco Preferred ETF
PGX
$3.76B
$147K 0.03%
10,000
– –
AEG icon
223
Aegon
AEG
$13.9B
$110K 0.02%
46,602
– –
NOV icon
224
NOV
NOV
$7.49B
$95K 0.02%
10,500
– –
MFIC icon
225
MidCap Financial Investment
MFIC
$804M
$83K 0.01%
10,000
– –
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
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Citizens Business Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Citizens Business Bank held 242 positions worth $588M, up 3.7% from $567M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Citizens Business Bank's Q3 2020 filing shows 9 new, 68 increased, 70 reduced and 13 closed positions. Its largest new stake was Guardant Health: 29,292 shares worth $3.27M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $6.89M.

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

  • Citizens Business Bank's largest Q3 2020 buy was Guardant Health: 29,292 shares worth $3.27M.
  • Citizens Business Bank added most to iShares Russell Mid-Cap ETF in Q3 2020, an estimated $1.93M increase.
  • Citizens Business Bank's biggest Q3 2020 reduction was Blackstone, cutting an estimated $1.08M.
  • Citizens Business Bank fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $6.89M.
  • Citizens Business Bank's ten largest holdings make up 33% of its $588M portfolio in Q3 2020.
  • Citizens Business Bank opened 9 new positions and closed 13 in Q3 2020.
  • Citizens Business Bank's portfolio value rose 3.7% quarter-over-quarter to $588M.

Based on Citizens Business Bank's 13F filing for Q3 2020, filed 18 Nov 2022.