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
+8.44%
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
$607M
AUM Growth
+$259K
Cap. Flow
-$43.3M
Cap. Flow %
-7.14%
Top 10 Hldgs %
31.05%
Holding
258
New
11
Increased
57
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.94M
2
HP icon
Helmerich & Payne
HP
+$1.93M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$1.6M
4
LNG icon
Cheniere Energy
LNG
+$1.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.4M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.71M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$2.14M
5
LOW icon
Lowe's Companies
LOW
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Technology 13.17%
3 Healthcare 8.63%
4 Industrials 6.09%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$225B
$29.3M 4.83%
664,881
+900
+0.1% +$38.4K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.5B
$28.8M 4.76%
483,842
+8,749
+2% +$502K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$27.9M 4.61%
519,885
+20,119
+4% +$1.04M
JPM icon
4
JPMorgan Chase
JPM
$950B
$17.8M 2.93%
127,444
-1,950
-2% -$250K
MSFT icon
5
Microsoft
MSFT
$2.92T
$16.8M 2.77%
106,644
-829
-0.8% -$122K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15M 2.48%
400,260
-26,355
-6% -$983K
AAPL icon
7
Apple
AAPL
$4.99T
$14.8M 2.45%
202,196
-2,104
-1% -$135K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.4M 2.37%
171,350
+4,585
+3% +$369K
CVBF icon
9
CVB Financial
CVBF
$4.02B
$14M 2.31%
596,344
+47
+0% +$995
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.46M 1.56%
29,399
+31
+0.1% +$9.54K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.8B
$9.02M 1.49%
129,953
+7,956
+7% +$537K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$971B
$7.96M 1.31%
26,899
+132
+0.5% +$37.3K
USB icon
13
US Bancorp
USB
$100B
$7.28M 1.2%
122,696
– –
UNH icon
14
UnitedHealth
UNH
$389B
$7.19M 1.19%
24,456
+160
+0.7% +$41.9K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.4B
$7.15M 1.18%
43,159
+220
+0.5% +$34.8K
XOM icon
16
ExxonMobil
XOM
$634B
$7.06M 1.16%
101,160
-11,369
-10% -$786K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7M 1.15%
61,068
+1,241
+2% +$140K
BAC icon
18
Bank of America
BAC
$439B
$6.9M 1.14%
195,938
-9,663
-5% -$312K
CSCO icon
19
Cisco
CSCO
$456B
$6.7M 1.1%
139,598
-580
-0.4% -$27K
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.97B
$6.56M 1.08%
287,509
+2,747
+1% +$62K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$5.83M 0.96%
87,080
-22,920
-21% -$1.48M
UNP icon
22
Union Pacific
UNP
$175B
$5.15M 0.85%
28,492
-202
-0.7% -$34.6K
VZ icon
23
Verizon
VZ
$201B
$4.99M 0.82%
81,301
+1,064
+1% +$64.2K
CCI icon
24
Crown Castle
CCI
$33.1B
$4.84M 0.8%
34,050
+14,200
+72% +$1.94M
INTC icon
25
Intel
INTC
$435B
$4.76M 0.78%
79,533
-839
-1% -$47K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Citizens Business Bank held 258 positions worth $607M, up 0.04% from $606M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank withdrew a net $43.3M in Q4 2019, closing 18 positions and reducing 80 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Citizens Business Bank opened a new position in Helmerich & Payne worth $2.18M.

  • Citizens Business Bank's largest Q4 2019 buy was Helmerich & Payne: 48,079 shares worth $2.18M.
  • Citizens Business Bank added most to Crown Castle in Q4 2019, an estimated $1.94M increase.
  • Citizens Business Bank's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $21.4M.
  • Citizens Business Bank fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, selling an estimated $13.4M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $607M portfolio in Q4 2019.
  • Citizens Business Bank opened 11 new positions and closed 18 in Q4 2019.
  • Citizens Business Bank's portfolio value rose 0.04% quarter-over-quarter to $607M.

Based on Citizens Business Bank's 13F filing for Q4 2019, filed 18 Nov 2022.