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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
-4.3%
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
$410M
AUM Growth
-$294M
(-42%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-67.02%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
245
New
3
Increased
10
Reduced
78
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust California Municipal High income ETF
FCAL
|
+$4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.06M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$650K |
| 4 |
Constellation Energy
CEG
|
+$246K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$75.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$16.1M |
| 2 |
Microsoft
MSFT
|
+$14.1M |
| 3 |
Apple
AAPL
|
+$11.1M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$6.84M |
| 5 |
UnitedHealth
UNH
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.47% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 7.4% |
| 4 | Energy | 7.16% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blue Owl Capital
OBDC
$5.76B
| – | – |
-81,000
| Closed | -$999K |
|
202
Omnicom Group
OMC
$23.6B
| – | – |
-19,650
| Closed | -$1.25M |
|
203
Otis Worldwide
OTIS
$27.8B
| – | – |
-3,400
| Closed | -$240K |
|
204
Occidental Petroleum
OXY
$59B
| – | – |
-40,500
| Closed | -$2.38M |
|
205
PACCAR
PCAR
$69.8B
| – | – |
-11,025
| Closed | -$605K |
|
206
Progressive
PGR
$123B
| – | – |
-12,500
| Closed | -$1.45M |
|
207
PNC Financial Services
PNC
$101B
| – | – |
-2,400
| Closed | -$379K |
|
208
Phillips 66
PSX
$89.5B
| – | – |
-17,955
| Closed | -$1.47M |
|
209
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| – | – |
-24,700
| Closed | -$1.25M |
|
210
RTX Corp
RTX
$302B
| – | – |
-26,358
| Closed | -$2.53M |
|
211
Ryanair
RYAAY
$30.8B
| – | – |
-12,078
| Closed | -$325K |
|
212
Sabre
SABR
$803M
| – | – |
-91,108
| Closed | -$531K |
|
|
SCHW
213
Charles Schwab
SCHW
$186B
| – | – |
-59,850
| Closed | -$3.78M |
|
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-2,543
| Closed | -$210K |
|
215
SLB Ltd
SLB
$79.7B
| – | – |
-13,200
| Closed | -$472K |
|
216
Synopsys
SNPS
$78.7B
| – | – |
-5,100
| Closed | -$1.55M |
|
217
TD Synnex
SNX
$20.3B
| – | – |
-4,402
| Closed | -$401K |
|
218
State Street
STT
$51.4B
| – | – |
-23,010
| Closed | -$1.42M |
|
219
Starwood Property Trust
STWD
$6.17B
| – | – |
-45,000
| Closed | -$940K |
|
220
Synchrony
SYF
$25.5B
| – | – |
-18,300
| Closed | -$505K |
|
221
TE Connectivity
TEL
$63.3B
| – | – |
-18,310
| Closed | -$2.07M |
|
222
T-Mobile US
TMUS
$192B
| – | – |
-2,926
| Closed | -$394K |
|
223
TPG
TPG
$8.12B
| – | – |
-53,200
| Closed | -$1.27M |
|
224
Telus
TU
$15.2B
| – | – |
-58,000
| Closed | -$1.29M |
|
225
Unilever
UL
$134B
| – | – |
-25,822
| Closed | -$1.33M |
|
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Citizens Business Bank's Q3 2022 Portfolio in Review
As of Q3 2022, Citizens Business Bank held 245 positions worth $410M, down 42% from $704M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Citizens Business Bank withdrew a net $275M in Q3 2022, closing 127 positions and reducing 78 holdings. Its most notable exit was Williams Companies, an estimated $3.91M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Citizens Business Bank opened a new position in First Trust California Municipal High income ETF worth $3.84M.
- Citizens Business Bank's largest Q3 2022 buy was First Trust California Municipal High income ETF: 81,969 shares worth $3.84M.
- Citizens Business Bank added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $1.06M increase.
- Citizens Business Bank's biggest Q3 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $16.1M.
- Citizens Business Bank fully exited Williams Companies in Q3 2022, selling an estimated $3.91M.
- Citizens Business Bank's ten largest holdings make up 45% of its $410M portfolio in Q3 2022.
- Citizens Business Bank opened 3 new positions and closed 127 in Q3 2022.
- Citizens Business Bank's portfolio value fell 42% quarter-over-quarter to $410M.
Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.