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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
+6.71%
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
$761M
AUM Growth
+$47.3M
Cap. Flow
-$4.19M
Cap. Flow %
-0.55%
Top 10 Hldgs %
31.11%
Holding
256
New
15
Increased
57
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$3.69M
2
GE icon
GE Aerospace
GE
+$3.58M
3
TFC icon
Truist Financial
TFC
+$2.47M
4
RNG icon
RingCentral
RNG
+$1.29M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$990K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.03M
2
ROP icon
Roper Technologies
ROP
+$2.74M
3
VFC icon
VF Corp
VFC
+$2.35M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Technology 14.57%
3 Healthcare 7.77%
4 Communication Services 5.39%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
201
DELISTED
Berry Global Group, Inc.
BERY
$481K 0.06%
+8,024
New +$483K
WKC icon
202
World Kinect Corp
WKC
$1.91B
$476K 0.06%
+15,000
New +$499K
HES
203
DELISTED
Hess
HES
$454K 0.06%
5,200
– –
QCOM icon
204
Qualcomm
QCOM
$174B
$443K 0.06%
3,102
-400
-11% -$54.1K
DGX icon
205
Quest Diagnostics
DGX
$26.3B
$434K 0.06%
3,288
– –
MCHP icon
206
Microchip Technology
MCHP
$45.2B
$434K 0.06%
5,800
– –
CRD.B icon
207
Crawford & Co Class B
CRD.B
$587M
$430K 0.06%
50,000
– –
EWY icon
208
iShares MSCI South Korea ETF
EWY
$25.3B
$424K 0.06%
+4,554
New +$419K
ELV icon
209
Elevance Health
ELV
$85.9B
$420K 0.06%
1,100
– –
INDA icon
210
iShares MSCI India ETF
INDA
$6.61B
$416K 0.05%
+9,411
New +$403K
KEY icon
211
KeyCorp
KEY
$24.4B
$413K 0.05%
20,000
– –
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$400K 0.05%
815
– –
VMW
213
DELISTED
VMware, Inc
VMW
$400K 0.05%
2,500
– –
GSK icon
214
GSK
GSK
$104B
$398K 0.05%
8,000
– –
GHL
215
DELISTED
Greenhill & Co., Inc.
GHL
$389K 0.05%
25,000
– –
ABT icon
216
Abbott
ABT
$188B
$387K 0.05%
3,336
-200
-6% -$23.3K
HAL icon
217
Halliburton
HAL
$27.7B
$368K 0.05%
15,900
-2,100
-12% -$46.7K
F icon
218
Ford
F
$55.2B
$363K 0.05%
24,395
– –
RSG icon
219
Republic Services
RSG
$65.8B
$336K 0.04%
3,054
– –
DOC icon
220
Healthpeak Properties
DOC
$14.6B
$333K 0.04%
10,000
– –
BSX icon
221
Boston Scientific
BSX
$72.6B
$321K 0.04%
7,500
– –
EWT icon
222
iShares MSCI Taiwan ETF
EWT
$11B
$317K 0.04%
+4,963
New +$309K
KO icon
223
Coca-Cola
KO
$374B
$317K 0.04%
5,871
+419
+8% +$22.8K
ONB icon
224
Old National Bancorp
ONB
$10.1B
$306K 0.04%
17,363
– –
NYF icon
225
iShares New York Muni Bond ETF
NYF
$1.41B
$290K 0.04%
4,970
– –
7 8
9
10 11

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
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

Citizens Business Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Citizens Business Bank held 256 positions worth $761M, up 6.6% from $713M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q2 2021 filing shows 15 new, 57 increased, 83 reduced and 14 closed positions. Its largest new stake was PENN Entertainment: 42,850 shares worth $3.28M. The largest sale was Apple, an estimated $3.03M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Citizens Business Bank's largest Q2 2021 buy was PENN Entertainment: 42,850 shares worth $3.28M.
  • Citizens Business Bank added most to Truist Financial in Q2 2021, an estimated $2.47M increase.
  • Citizens Business Bank's biggest Q2 2021 reduction was Apple, cutting an estimated $3.03M.
  • Citizens Business Bank fully exited Las Vegas Sands in Q2 2021, selling an estimated $2.03M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $761M portfolio in Q2 2021.
  • Citizens Business Bank opened 15 new positions and closed 14 in Q2 2021.
  • Citizens Business Bank's portfolio value rose 6.6% quarter-over-quarter to $761M.

Based on Citizens Business Bank's 13F filing for Q2 2021, filed 18 Nov 2022.