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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
+16.6%
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
$679M
AUM Growth
+$90.8M
Cap. Flow
+$2.57M
Cap. Flow %
0.38%
Top 10 Hldgs %
31.65%
Holding
246
New
17
Increased
42
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.79M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.67M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.08M
5
VFC icon
VF Corp
VFC
+$2.47M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.36M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.9M
3
DHR icon
Danaher
DHR
+$2.55M
4
IRM icon
Iron Mountain
IRM
+$1.99M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 15.32%
3 Healthcare 8.25%
4 Consumer Discretionary 5.39%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
201
Abbott
ABT
$190B
$398K 0.06%
3,636
– –
TMUS icon
202
T-Mobile US
TMUS
$194B
$395K 0.06%
2,926
– –
ARE icon
203
Alexandria Real Estate Equities
ARE
$8.39B
$374K 0.06%
+2,100
New +$347K
GSK icon
204
GSK
GSK
$103B
$368K 0.05%
8,000
– –
ALK icon
205
Alaska Air
ALK
$5.41B
$364K 0.05%
6,994
-5,281
-43% -$238K
HRC
206
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$362K 0.05%
+3,698
New +$346K
CRD.B icon
207
Crawford & Co Class B
CRD.B
$594M
$360K 0.05%
50,000
– –
ELV icon
208
Elevance Health
ELV
$85.3B
$353K 0.05%
1,100
– –
VMW
209
DELISTED
VMware, Inc
VMW
$351K 0.05%
2,500
– –
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$342K 0.05%
815
– –
HAL icon
211
Halliburton
HAL
$28.2B
$340K 0.05%
18,000
-5,700
-24% -$88.5K
IRM icon
212
Iron Mountain
IRM
$36.5B
$340K 0.05%
11,546
-71,798
-86% -$1.99M
JPST icon
213
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$338K 0.05%
+6,650
New +$338K
LOW icon
214
Lowe's Companies
LOW
$125B
$338K 0.05%
2,104
– –
KEY icon
215
KeyCorp
KEY
$24.3B
$328K 0.05%
20,000
– –
DE icon
216
Deere & Co
DE
$167B
$317K 0.05%
1,180
– –
DELL icon
217
Dell
DELL
$285B
$310K 0.05%
+8,336
New +$290K
GHL
218
DELISTED
Greenhill & Co., Inc.
GHL
$304K 0.04%
25,000
– –
DOC icon
219
Healthpeak Properties
DOC
$14.2B
$302K 0.04%
10,000
– –
RSG icon
220
Republic Services
RSG
$66.3B
$294K 0.04%
3,054
– –
NYF icon
221
iShares New York Muni Bond ETF
NYF
$1.41B
$290K 0.04%
4,970
– –
ONB icon
222
Old National Bancorp
ONB
$10.2B
$288K 0.04%
17,363
– –
HES
223
DELISTED
Hess
HES
$275K 0.04%
+5,200
New +$236K
BSX icon
224
Boston Scientific
BSX
$73.9B
$270K 0.04%
7,500
– –
KO icon
225
Coca-Cola
KO
$373B
$267K 0.04%
4,869
+7
+0.1% +$362
6 7 8
9
10

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BCP
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FAM
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DC
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GC
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TAP
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RCG
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FM
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Citizens Business Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Citizens Business Bank held 246 positions worth $679M, up 15% from $588M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens Business Bank's Q4 2020 filing shows 17 new, 42 increased, 93 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 177,000 shares worth $4.77M. The largest sale was Intel, an estimated $3.36M.

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

  • Citizens Business Bank's largest Q4 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 177,000 shares worth $4.77M.
  • Citizens Business Bank added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $5.79M increase.
  • Citizens Business Bank's biggest Q4 2020 reduction was Intel, cutting an estimated $3.36M.
  • Citizens Business Bank fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $1.81M.
  • Citizens Business Bank's ten largest holdings make up 32% of its $679M portfolio in Q4 2020.
  • Citizens Business Bank opened 17 new positions and closed 7 in Q4 2020.
  • Citizens Business Bank's portfolio value rose 15% quarter-over-quarter to $679M.

Based on Citizens Business Bank's 13F filing for Q4 2020, filed 18 Nov 2022.