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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
+8.57%
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
$713M
AUM Growth
+$34.5M
Cap. Flow
-$17.1M
Cap. Flow %
-2.4%
Top 10 Hldgs %
31.11%
Holding
252
New
13
Increased
48
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.4M
2
CMCSA icon
Comcast
CMCSA
+$3.6M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.43M
5
MA icon
Mastercard
MA
+$2.32M

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$10.8M
2
HAS icon
Hasbro
HAS
+$2.81M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$2.76M
4
D icon
Dominion Energy
D
+$2.25M
5
KR icon
Kroger
KR
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 14.72%
3 Healthcare 7.85%
4 Communication Services 5.26%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHL
201
DELISTED
Greenhill & Co., Inc.
GHL
$412K 0.06%
25,000
– –
KEY icon
202
KeyCorp
KEY
$24.4B
$400K 0.06%
20,000
– –
ELV icon
203
Elevance Health
ELV
$85.2B
$395K 0.06%
1,100
– –
IRM icon
204
Iron Mountain
IRM
$36.5B
$394K 0.06%
10,647
-899
-8% -$30.1K
HRC
205
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$392K 0.06%
3,546
-152
-4% -$15.8K
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$388K 0.05%
815
– –
HAL icon
207
Halliburton
HAL
$28.2B
$386K 0.05%
18,000
– –
AFL icon
208
Aflac
AFL
$61B
$378K 0.05%
7,383
-4,402
-37% -$211K
VMW
209
DELISTED
VMware, Inc
VMW
$376K 0.05%
2,500
– –
HES
210
DELISTED
Hess
HES
$368K 0.05%
5,200
– –
RGA icon
211
Reinsurance Group of America
RGA
$16B
$368K 0.05%
2,922
-4,172
-59% -$496K
TMUS icon
212
T-Mobile US
TMUS
$194B
$367K 0.05%
2,926
– –
BMRN icon
213
BioMarin Pharmaceuticals
BMRN
$13.4B
$357K 0.05%
4,728
-18,742
-80% -$1.53M
GSK icon
214
GSK
GSK
$103B
$357K 0.05%
8,000
– –
WM icon
215
Waste Management
WM
$91.4B
$339K 0.05%
+2,626
New +$307K
ONB icon
216
Old National Bancorp
ONB
$10.3B
$336K 0.05%
17,363
– –
LOW icon
217
Lowe's Companies
LOW
$125B
$321K 0.05%
1,690
-414
-20% -$71K
DOC icon
218
Healthpeak Properties
DOC
$14.3B
$317K 0.04%
10,000
– –
RSG icon
219
Republic Services
RSG
$66.2B
$303K 0.04%
3,054
– –
F icon
220
Ford
F
$56.3B
$299K 0.04%
24,395
– –
META icon
221
Meta Platforms (Facebook)
META
$1.54T
$295K 0.04%
+1,000
New +$269K
BSX icon
222
Boston Scientific
BSX
$74.4B
$290K 0.04%
7,500
– –
KO icon
223
Coca-Cola
KO
$374B
$287K 0.04%
5,452
+583
+12% +$29.3K
NYF icon
224
iShares New York Muni Bond ETF
NYF
$1.41B
$287K 0.04%
4,970
– –
VIVO
225
DELISTED
Meridian Bioscience Inc
VIVO
$263K 0.04%
10,000
– –
7 8
9
10 11

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MIA
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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
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

Citizens Business Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Citizens Business Bank held 252 positions worth $713M, up 5.1% from $679M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q1 2021 filing shows 13 new, 48 increased, 126 reduced and 11 closed positions. Its largest new stake was Unilever: 21,133 shares worth $1.33M. The largest sale was FlexShares Quality Dividend Index Fund, an estimated $10.8M.

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

  • Citizens Business Bank's largest Q1 2021 buy was Unilever: 21,133 shares worth $1.33M.
  • Citizens Business Bank added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $10.4M increase.
  • Citizens Business Bank's biggest Q1 2021 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $10.8M.
  • Citizens Business Bank fully exited Hasbro in Q1 2021, selling an estimated $2.81M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $713M portfolio in Q1 2021.
  • Citizens Business Bank opened 13 new positions and closed 11 in Q1 2021.
  • Citizens Business Bank's portfolio value rose 5.1% quarter-over-quarter to $713M.

Based on Citizens Business Bank's 13F filing for Q1 2021, filed 18 Nov 2022.