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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
-0.05%
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
$752M
AUM Growth
-$8.81M
Cap. Flow
-$5.17M
Cap. Flow %
-0.69%
Top 10 Hldgs %
31.15%
Holding
248
New
6
Increased
51
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.4M
2
AVGO icon
Broadcom
AVGO
+$2.44M
3
CRM icon
Salesforce
CRM
+$1.56M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.25M
5
PSX icon
Phillips 66
PSX
+$1.19M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.2M
2
KSU
Kansas City Southern
KSU
+$3.32M
3
DG icon
Dollar General
DG
+$1.68M
4
JPM icon
JPMorgan Chase
JPM
+$1.38M
5
NEE icon
NextEra Energy
NEE
+$1M

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Technology 15.44%
3 Healthcare 7.87%
4 Communication Services 5.48%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
201
KeyCorp
KEY
$24.4B
$432K 0.06%
20,000
– –
MDLZ icon
202
Mondelez International
MDLZ
$78.2B
$418K 0.06%
7,190
-2,895
-29% -$180K
ELV icon
203
Elevance Health
ELV
$85.6B
$410K 0.05%
1,100
– –
AIZ icon
204
Assurant
AIZ
$14.1B
$409K 0.05%
2,590
-908
-26% -$147K
HES
205
DELISTED
Hess
HES
$406K 0.05%
5,200
– –
QCOM icon
206
Qualcomm
QCOM
$172B
$400K 0.05%
3,102
– –
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$392K 0.05%
815
– –
ABT icon
208
Abbott
ABT
$190B
$382K 0.05%
3,236
-100
-3% -$12.3K
GSK icon
209
GSK
GSK
$104B
$382K 0.05%
8,000
– –
VMW
210
DELISTED
VMware, Inc
VMW
$372K 0.05%
2,500
– –
EWY icon
211
iShares MSCI South Korea ETF
EWY
$26B
$367K 0.05%
4,554
– –
RSG icon
212
Republic Services
RSG
$66.4B
$367K 0.05%
3,054
– –
GHL
213
DELISTED
Greenhill & Co., Inc.
GHL
$366K 0.05%
25,000
– –
F icon
214
Ford
F
$56.2B
$345K 0.05%
24,395
– –
DOC icon
215
Healthpeak Properties
DOC
$14.3B
$335K 0.04%
10,000
– –
BSX icon
216
Boston Scientific
BSX
$73B
$325K 0.04%
7,500
– –
KO icon
217
Coca-Cola
KO
$373B
$322K 0.04%
6,140
+269
+5% +$15K
IRM icon
218
Iron Mountain
IRM
$36.3B
$321K 0.04%
7,379
+768
+12% +$34.6K
EWT icon
219
iShares MSCI Taiwan ETF
EWT
$11.2B
$308K 0.04%
4,963
– –
ONB icon
220
Old National Bancorp
ONB
$10.2B
$294K 0.04%
17,363
– –
NYF icon
221
iShares New York Muni Bond ETF
NYF
$1.41B
$288K 0.04%
4,970
– –
VCSH icon
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$288K 0.04%
+3,496
New +$289K
OTIS icon
223
Otis Worldwide
OTIS
$27.8B
$280K 0.04%
3,400
– –
BAP icon
224
Credicorp
BAP
$30.3B
$269K 0.04%
+2,426
New +$265K
JNPR
225
DELISTED
Juniper Networks
JNPR
$248K 0.03%
9,000
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Citizens Business Bank held 248 positions worth $752M, down 1.2% from $761M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q3 2021 filing shows 6 new, 51 increased, 86 reduced and 11 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 266,210 shares worth $16.1M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $16.2M.

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

  • Citizens Business Bank's largest Q3 2021 buy was iShares MSCI Emerging Markets ex China ETF: 266,210 shares worth $16.1M.
  • Citizens Business Bank added most to Broadcom in Q3 2021, an estimated $2.44M increase.
  • Citizens Business Bank's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $16.2M.
  • Citizens Business Bank fully exited Kansas City Southern in Q3 2021, selling an estimated $3.32M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $752M portfolio in Q3 2021.
  • Citizens Business Bank opened 6 new positions and closed 11 in Q3 2021.
  • Citizens Business Bank's portfolio value fell 1.2% quarter-over-quarter to $752M.

Based on Citizens Business Bank's 13F filing for Q3 2021, filed 18 Nov 2022.