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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
+8.24%
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
$816M
AUM Growth
+$64.6M
Cap. Flow
+$11M
Cap. Flow %
1.35%
Top 10 Hldgs %
31.41%
Holding
260
New
23
Increased
57
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$3.22M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$2.27M
3
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$2.05M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.99M
5
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$1.96M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$1.59M
2
AESC
The AES Corporation
AESC
+$1.25M
3
PSX icon
Phillips 66
PSX
+$1.19M
4
UPS icon
United Parcel Service
UPS
+$1.02M
5
DLR icon
Digital Realty Trust
DLR
+$993K

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 16.46%
3 Healthcare 8.04%
4 Communication Services 5.08%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
201
Elevance Health
ELV
$86.2B
$514K 0.06%
1,108
+8
+0.7% +$3.37K
F icon
202
Ford
F
$55.8B
$512K 0.06%
24,640
+245
+1% +$4.51K
MCHP icon
203
Microchip Technology
MCHP
$44.2B
$511K 0.06%
5,868
+68
+1% +$5.5K
SNX icon
204
TD Synnex
SNX
$20.3B
$482K 0.06%
+4,216
New +$459K
ABT icon
205
Abbott
ABT
$188B
$463K 0.06%
3,286
+50
+2% +$6.4K
KEY icon
206
KeyCorp
KEY
$24.3B
$463K 0.06%
20,000
– –
GHL
207
DELISTED
Greenhill & Co., Inc.
GHL
$448K 0.05%
25,000
– –
GSK icon
208
GSK
GSK
$104B
$441K 0.05%
8,000
– –
INDA icon
209
iShares MSCI India ETF
INDA
$6.6B
$431K 0.05%
9,411
– –
RSG icon
210
Republic Services
RSG
$65.7B
$426K 0.05%
3,054
– –
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$422K 0.05%
815
– –
SRE icon
212
Sempra
SRE
$55.1B
$421K 0.05%
6,372
-1,540
-19% -$97.6K
WKC icon
213
World Kinect Corp
WKC
$1.89B
$397K 0.05%
15,000
– –
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$394K 0.05%
8,067
-1,539
-16% -$77.4K
HES
215
DELISTED
Hess
HES
$385K 0.05%
5,200
– –
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$385K 0.05%
6,432
-4,454
-41% -$275K
CRD.B icon
217
Crawford & Co Class B
CRD.B
$588M
$375K 0.05%
50,000
– –
DOC icon
218
Healthpeak Properties
DOC
$14.4B
$361K 0.04%
10,000
– –
IRM icon
219
Iron Mountain
IRM
$36.2B
$360K 0.04%
6,879
-500
-7% -$23.6K
NYF icon
220
iShares New York Muni Bond ETF
NYF
$1.41B
$357K 0.04%
6,159
+1,189
+24% +$68.8K
BSV icon
221
Vanguard Short-Term Bond ETF
BSV
$45.6B
$355K 0.04%
+4,396
New +$358K
EWY icon
222
iShares MSCI South Korea ETF
EWY
$25.2B
$355K 0.04%
4,554
– –
KO icon
223
Coca-Cola
KO
$374B
$348K 0.04%
5,876
-264
-4% -$14.7K
TMUS icon
224
T-Mobile US
TMUS
$191B
$339K 0.04%
2,926
-1,074
-27% -$126K
EWT icon
225
iShares MSCI Taiwan ETF
EWT
$11B
$331K 0.04%
4,963
– –
7 8
9
10 11

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MIA
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BCP
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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
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Citizens Business Bank held 260 positions worth $816M, up 8.6% from $752M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q4 2021 filing shows 23 new, 57 increased, 73 reduced and 8 closed positions. Its largest new stake was KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock: 24,495 shares worth $2.28M. The largest sale was Coresite Realty Corporation, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Citizens Business Bank's largest Q4 2021 buy was KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock: 24,495 shares worth $2.28M.
  • Citizens Business Bank added most to CVB Financial in Q4 2021, an estimated $3.22M increase.
  • Citizens Business Bank's biggest Q4 2021 reduction was Phillips 66, cutting an estimated $1.19M.
  • Citizens Business Bank fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $1.59M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $816M portfolio in Q4 2021.
  • Citizens Business Bank opened 23 new positions and closed 8 in Q4 2021.
  • Citizens Business Bank's portfolio value rose 8.6% quarter-over-quarter to $816M.

Based on Citizens Business Bank's 13F filing for Q4 2021, filed 18 Nov 2022.