We are live on ! Find out more
CBB

Citizens Business Bank Portfolio holdings

AUM $610M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
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
$604M
AUM Growth
+$24.2M
Cap. Flow
+$10.8M
Cap. Flow %
1.78%
Top 10 Hldgs %
30.39%
Holding
258
New
11
Increased
59
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$20.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.24M
3
IRM icon
Iron Mountain
IRM
+$2.69M
4
FLR icon
Fluor
FLR
+$2.5M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$2.08M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.36M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.29M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
5
CSCO icon
Cisco
CSCO
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Technology 11.14%
3 Healthcare 7.98%
4 Industrials 6.28%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$27.8M 4.61%
667,581
-128,253
-16% -$5.29M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.1B
$26.3M 4.35%
470,732
-4,177
-0.9% -$229K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$22.1M 3.65%
518,936
+219,682
+73% +$9.24M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$21.3M 3.53%
+256,997
New +$20.9M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15.8M 2.61%
428,712
-243
-0.1% -$8.9K
JPM icon
6
JPMorgan Chase
JPM
$947B
$14.9M 2.47%
133,489
-697
-0.5% -$76.8K
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14.4M 2.39%
575,367
+16,325
+3% +$411K
MSFT icon
8
Microsoft
MSFT
$2.89T
$14.4M 2.39%
107,832
-6,136
-5% -$779K
CVBF icon
9
CVB Financial
CVBF
$3.97B
$13.6M 2.26%
596,248
-1,844
-0.3% -$39.3K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.8M 2.12%
163,688
-1,669
-1% -$130K
AAPL icon
11
Apple
AAPL
$4.95T
$10.3M 1.7%
207,384
-6,940
-3% -$338K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.95M 1.48%
30,559
-852
-3% -$245K
XOM icon
13
ExxonMobil
XOM
$642B
$8.5M 1.41%
110,898
-512
-0.5% -$39.6K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.8B
$7.99M 1.32%
121,519
-35,137
-22% -$2.3M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.81M 1.13%
60,093
+921
+2% +$102K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$6.81M 1.13%
25,294
+3,816
+18% +$1.01M
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.3B
$6.55M 1.08%
42,097
-1,482
-3% -$228K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.97B
$6.48M 1.07%
286,165
+393
+0.1% +$8.96K
CSCO icon
19
Cisco
CSCO
$452B
$6.45M 1.07%
117,852
-32,008
-21% -$1.77M
USB icon
20
US Bancorp
USB
$98.9B
$6.43M 1.06%
122,696
+280
+0.2% +$14.4K
BAC icon
21
Bank of America
BAC
$436B
$6.3M 1.04%
217,292
-5,517
-2% -$159K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.99T
$5.98M 0.99%
110,440
-33,760
-23% -$1.95M
UNP icon
23
Union Pacific
UNP
$178B
$4.96M 0.82%
29,312
-826
-3% -$142K
CVX icon
24
Chevron
CVX
$378B
$4.75M 0.79%
38,141
-563
-1% -$68.1K
VZ icon
25
Verizon
VZ
$198B
$4.61M 0.76%
80,618
-1,481
-2% -$85.3K
1
2 3 4 5

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

Citizens Business Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Citizens Business Bank held 258 positions worth $604M, up 4.2% from $580M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens Business Bank's Q2 2019 filing shows 11 new, 59 increased, 104 reduced and 7 closed positions. Its largest new stake was Vanguard Total Bond Market: 256,997 shares worth $21.3M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $8.36M.

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

  • Citizens Business Bank's largest Q2 2019 buy was Vanguard Total Bond Market: 256,997 shares worth $21.3M.
  • Citizens Business Bank added most to Vanguard FTSE Emerging Markets ETF in Q2 2019, an estimated $9.24M increase.
  • Citizens Business Bank's biggest Q2 2019 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $8.36M.
  • Citizens Business Bank fully exited Realty Income in Q2 2019, selling an estimated $1.72M.
  • Citizens Business Bank's ten largest holdings make up 30% of its $604M portfolio in Q2 2019.
  • Citizens Business Bank opened 11 new positions and closed 7 in Q2 2019.
  • Citizens Business Bank's portfolio value rose 4.2% quarter-over-quarter to $604M.

Based on Citizens Business Bank's 13F filing for Q2 2019, filed 18 Nov 2022.