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CBB

Citizens Business Bank Portfolio holdings

AUM $610M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+12.26%
1 Year Est. Return
+27.86%
3 Year Est. Return
+84.36%
5 Year Est. Return
+102.1%
10 Year Est. Return
+297.86%
AUM
$580M
AUM Growth
+$60.3M
Cap. Flow
+$3.2M
Cap. Flow %
0.55%
Top 10 Hldgs %
28.71%
Holding
267
New
8
Increased
100
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.84M
2
ARES icon
Ares Management
ARES
+$1.41M
3
DIS icon
Walt Disney
DIS
+$1.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$974K
5
GBDC icon
Golub Capital BDC
GBDC
+$971K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.18M
2
ABBV icon
AbbVie
ABBV
+$1.14M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.03M
4
KBR icon
KBR
KBR
+$915K
5
QCOM icon
Qualcomm
QCOM
+$730K

Sector Composition

Rank Sector Weight
1 Financials 15.99%
2 Technology 11.68%
3 Healthcare 8.38%
4 Energy 6.48%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$224B
$32.5M 5.61%
795,834
+9,492
+1% +$379K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.2B
$25.6M 4.42%
474,909
+7,346
+2% +$381K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15.7M 2.7%
428,955
+13,067
+3% +$470K
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14.3M 2.46%
559,042
+24,101
+5% +$602K
CVBF icon
5
CVB Financial
CVBF
$4.02B
$13.7M 2.36%
598,092
-1,773
-0.3% -$38.9K
JPM icon
6
JPMorgan Chase
JPM
$931B
$13.6M 2.34%
134,186
-329
-0.2% -$33.9K
MSFT icon
7
Microsoft
MSFT
$2.93T
$13.4M 2.32%
113,968
-1,479
-1% -$161K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.8M 2.2%
165,357
+6,994
+4% +$537K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$12.7M 2.19%
299,254
+3,269
+1% +$135K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$12.2M 2.11%
244,905
+1,305
+0.5% +$64.5K
AAPL icon
11
Apple
AAPL
$4.99T
$10.2M 1.75%
214,324
+2,872
+1% +$122K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$10.2M 1.75%
156,656
+15,455
+11% +$974K
XOM icon
13
ExxonMobil
XOM
$654B
$9M 1.55%
111,410
-321
-0.3% -$24.5K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.87M 1.53%
31,411
-447
-1% -$121K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.09T
$8.48M 1.46%
144,200
+840
+0.6% +$47.4K
CSCO icon
16
Cisco
CSCO
$456B
$8.09M 1.4%
149,860
+6,626
+5% +$322K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.4B
$6.67M 1.15%
43,579
-327
-0.7% -$49.1K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.51M 1.12%
59,172
+110
+0.2% +$11.9K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.97B
$6.47M 1.12%
285,772
-1,096
-0.4% -$24.8K
BAC icon
20
Bank of America
BAC
$435B
$6.15M 1.06%
222,809
-41,579
-16% -$1.18M
USB icon
21
US Bancorp
USB
$99.4B
$5.9M 1.02%
122,416
-287
-0.2% -$14.4K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$963B
$5.57M 0.96%
21,478
+1,396
+7% +$349K
UNP icon
23
Union Pacific
UNP
$173B
$5.04M 0.87%
30,138
+15
+0% +$2.41K
VZ icon
24
Verizon
VZ
$201B
$4.86M 0.84%
82,099
+1,884
+2% +$107K
CVX icon
25
Chevron
CVX
$383B
$4.77M 0.82%
38,704
+427
+1% +$50.5K
1
2 3 4 5

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Citizens Business Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Citizens Business Bank held 267 positions worth $580M, up 12% from $520M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens Business Bank's Q1 2019 filing shows 8 new, 100 increased, 63 reduced and 20 closed positions. Its largest new stake was Ares Management: 64,500 shares worth $1.5M. The largest sale was Bank of America, an estimated $1.18M.

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

  • Citizens Business Bank's largest Q1 2019 buy was Ares Management: 64,500 shares worth $1.5M.
  • Citizens Business Bank added most to Carnival Corporation Ltd in Q1 2019, an estimated $1.84M increase.
  • Citizens Business Bank's biggest Q1 2019 reduction was Bank of America, cutting an estimated $1.18M.
  • Citizens Business Bank fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.03M.
  • Citizens Business Bank's ten largest holdings make up 29% of its $580M portfolio in Q1 2019.
  • Citizens Business Bank opened 8 new positions and closed 20 in Q1 2019.
  • Citizens Business Bank's portfolio value rose 12% quarter-over-quarter to $580M.

Based on Citizens Business Bank's 13F filing for Q1 2019, filed 18 Nov 2022.