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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
-1.31%
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
$828M
AUM Growth
+$11.8M
Cap. Flow
+$33.1M
Cap. Flow %
4%
Top 10 Hldgs %
31.89%
Holding
262
New
10
Increased
97
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.88M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.33M
4
TAP icon
Molson Coors Class B
TAP
+$3.25M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.06M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.77M
2
FISV
Fiserv Inc
FISV
+$2.7M
3
RNG icon
RingCentral
RNG
+$2.45M
4
PYPL icon
PayPal
PYPL
+$2.28M
5
ECL icon
Ecolab
ECL
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 16.12%
2 Technology 15.05%
3 Healthcare 8.26%
4 Energy 6.33%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
201
TD Synnex
SNX
$20.4B
$439K 0.05%
4,258
+42
+1% +$4.46K
GSK icon
202
GSK
GSK
$102B
$436K 0.05%
8,000
– –
EWY icon
203
iShares MSCI South Korea ETF
EWY
$25.8B
$431K 0.05%
6,054
+1,500
+33% +$109K
F icon
204
Ford
F
$55.7B
$417K 0.05%
24,640
– –
INCY icon
205
Incyte
INCY
$24.5B
$413K 0.05%
+5,200
New +$378K
IRM icon
206
Iron Mountain
IRM
$36.5B
$410K 0.05%
7,395
+516
+8% +$24.6K
WKC icon
207
World Kinect Corp
WKC
$1.89B
$406K 0.05%
15,000
– –
RSG icon
208
Republic Services
RSG
$66B
$405K 0.05%
3,054
– –
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$400K 0.05%
815
– –
RYAAY icon
210
Ryanair
RYAAY
$30.9B
$399K 0.05%
+11,463
New +$471K
GHL
211
DELISTED
Greenhill & Co., Inc.
GHL
$387K 0.05%
25,000
– –
HAL icon
212
Halliburton
HAL
$28.1B
$379K 0.05%
10,000
– –
NYF icon
213
iShares New York Muni Bond ETF
NYF
$1.41B
$377K 0.05%
6,905
+746
+12% +$41.9K
TMUS icon
214
T-Mobile US
TMUS
$192B
$376K 0.05%
2,926
– –
ABT icon
215
Abbott
ABT
$190B
$371K 0.04%
3,136
-150
-5% -$18.6K
CRD.B icon
216
Crawford & Co Class B
CRD.B
$600M
$365K 0.04%
50,000
– –
JNJ icon
217
Johnson & Johnson
JNJ
$627B
$359K 0.04%
2,026
-28,034
-93% -$4.77M
JPST icon
218
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$348K 0.04%
6,930
+2,780
+67% +$140K
DOC icon
219
Healthpeak Properties
DOC
$14.2B
$343K 0.04%
10,000
– –
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$45.6B
$342K 0.04%
4,396
– –
JNPR
221
DELISTED
Juniper Networks
JNPR
$334K 0.04%
9,000
– –
BSX icon
222
Boston Scientific
BSX
$74.3B
$332K 0.04%
7,500
– –
EWZ icon
223
iShares MSCI Brazil ETF
EWZ
$8.6B
$318K 0.04%
+8,421
New +$272K
INTC icon
224
Intel
INTC
$492B
$308K 0.04%
6,202
+313
+5% +$15.5K
EWT icon
225
iShares MSCI Taiwan ETF
EWT
$11.2B
$305K 0.04%
4,963
– –
7 8
9
10 11

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
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
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

Citizens Business Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Citizens Business Bank held 262 positions worth $828M, up 1.4% from $816M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens Business Bank deployed $33.1M of net new capital in Q1 2022, opening 10 new positions and adding to 97 existing holdings. Its largest new stake was TPG: 53,200 shares worth $1.6M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.77M trimmed.

  • Citizens Business Bank's largest Q1 2022 buy was TPG: 53,200 shares worth $1.6M.
  • Citizens Business Bank added most to iShares Russell Mid-Cap ETF in Q1 2022, an estimated $5.43M increase.
  • Citizens Business Bank's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $4.77M.
  • Citizens Business Bank fully exited RingCentral in Q1 2022, selling an estimated $2.45M.
  • Citizens Business Bank's ten largest holdings make up 32% of its $828M portfolio in Q1 2022.
  • Citizens Business Bank opened 10 new positions and closed 15 in Q1 2022.
  • Citizens Business Bank's portfolio value rose 1.4% quarter-over-quarter to $828M.

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