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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
-12.28%
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
$704M
AUM Growth
-$124M
Cap. Flow
-$16.1M
Cap. Flow %
-2.29%
Top 10 Hldgs %
32.6%
Holding
256
New
9
Increased
65
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.13M
2
UBER icon
Uber
UBER
+$3.11M
3
LMT icon
Lockheed Martin
LMT
+$2.63M
4
DOW icon
Dow Inc
DOW
+$2.63M
5
QCOM icon
Qualcomm
QCOM
+$2.53M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.28M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.14M
3
FANG icon
Diamondback Energy
FANG
+$3.65M
4
DRI icon
Darden Restaurants
DRI
+$3.56M
5
PENN icon
PENN Entertainment
PENN
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Technology 14.41%
3 Healthcare 8.98%
4 Energy 6.37%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
201
Huntington Bancshares
HBAN
$35.6B
$420K 0.06%
34,902
– –
SNX icon
202
TD Synnex
SNX
$20.3B
$401K 0.06%
4,402
+144
+3% +$14.3K
RSG icon
203
Republic Services
RSG
$65.7B
$400K 0.06%
3,054
– –
ELAN icon
204
Elanco Animal Health
ELAN
$11.1B
$397K 0.06%
20,200
+9,200
+84% +$218K
INCY icon
205
Incyte
INCY
$24.6B
$395K 0.06%
5,200
– –
TMUS icon
206
T-Mobile US
TMUS
$191B
$394K 0.06%
2,926
– –
JPST icon
207
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$387K 0.06%
7,725
+795
+11% +$39.9K
ESAB icon
208
ESAB
ESAB
$5.32B
$384K 0.05%
+8,769
New +$423K
PNC icon
209
PNC Financial Services
PNC
$100B
$379K 0.05%
2,400
– –
CRD.B icon
210
Crawford & Co Class B
CRD.B
$588M
$353K 0.05%
50,000
– –
KEY icon
211
KeyCorp
KEY
$24.3B
$345K 0.05%
20,000
– –
ABT icon
212
Abbott
ABT
$188B
$341K 0.05%
3,136
– –
MCHP icon
213
Microchip Technology
MCHP
$44.2B
$341K 0.05%
5,868
– –
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$45.6B
$337K 0.05%
4,396
– –
VUSB icon
215
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$329K 0.05%
6,695
+710
+12% +$35K
RYAAY icon
216
Ryanair
RYAAY
$30.9B
$325K 0.05%
12,078
+615
+5% +$20.6K
EWZ icon
217
iShares MSCI Brazil ETF
EWZ
$8.91B
$320K 0.05%
11,691
+3,270
+39% +$108K
HES
218
DELISTED
Hess
HES
$318K 0.05%
3,000
-2,200
-42% -$249K
HAL icon
219
Halliburton
HAL
$28B
$314K 0.04%
10,000
– –
WKC icon
220
World Kinect Corp
WKC
$1.89B
$307K 0.04%
15,000
– –
JNJ icon
221
Johnson & Johnson
JNJ
$631B
$302K 0.04%
1,691
-335
-17% -$59.7K
BSX icon
222
Boston Scientific
BSX
$73.1B
$280K 0.04%
7,500
– –
F icon
223
Ford
F
$55.8B
$275K 0.04%
24,640
– –
DOC icon
224
Healthpeak Properties
DOC
$14.4B
$259K 0.04%
10,000
– –
JNPR
225
DELISTED
Juniper Networks
JNPR
$257K 0.04%
9,000
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Citizens Business Bank held 256 positions worth $704M, down 15% from $828M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Citizens Business Bank's Q2 2022 filing shows 9 new, 65 increased, 78 reduced and 14 closed positions. Its largest new stake was Uber: 117,036 shares worth $2.39M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $6.28M.

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 2022 buy was Uber: 117,036 shares worth $2.39M.
  • Citizens Business Bank added most to McDonald's in Q2 2022, an estimated $3.13M increase.
  • Citizens Business Bank's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.14M.
  • Citizens Business Bank fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2022, selling an estimated $6.28M.
  • Citizens Business Bank's ten largest holdings make up 33% of its $704M portfolio in Q2 2022.
  • Citizens Business Bank opened 9 new positions and closed 14 in Q2 2022.
  • Citizens Business Bank's portfolio value fell 15% quarter-over-quarter to $704M.

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