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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
-21.03%
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
$485M
AUM Growth
-$121M
Cap. Flow
+$29.4M
Cap. Flow %
6.06%
Top 10 Hldgs %
31.63%
Holding
259
New
19
Increased
84
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$10.5M
2
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$3.88M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62M
4
TSN icon
Tyson Foods
TSN
+$3.32M
5
ULTA icon
Ulta Beauty
ULTA
+$3.15M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$2.32M
2
JPM icon
JPMorgan Chase
JPM
+$1.84M
3
JCI icon
Johnson Controls International
JCI
+$1.76M
4
DG icon
Dollar General
DG
+$1.45M
5
IPG
Interpublic Group of Companies
IPG
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Technology 14.77%
3 Healthcare 9.73%
4 Industrials 5.26%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$23.4M 4.81%
700,652
+35,771
+5% +$1.44M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56B
$21.7M 4.47%
502,974
+19,132
+4% +$1.05M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$21.7M 4.47%
535,723
+15,838
+3% +$778K
MSFT icon
4
Microsoft
MSFT
$3.45T
$16.3M 3.35%
103,063
-3,581
-3% -$589K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13.9M 2.87%
436,688
+36,428
+9% +$1.31M
AAPL icon
6
Apple
AAPL
$4.54T
$13.1M 2.7%
205,816
+3,620
+2% +$266K
CVBF icon
7
CVB Financial
CVBF
$3.94B
$13M 2.68%
596,391
+47
+0% +$945
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.4M 2.14%
184,938
+13,588
+8% +$1.01M
JPM icon
9
JPMorgan Chase
JPM
$935B
$10.1M 2.08%
112,301
-15,143
-12% -$1.84M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$10M 2.06%
187,067
+57,114
+44% +$3.62M
QDF icon
11
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$8.48M 1.75%
+235,760
New +$10.5M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.91M 1.63%
30,702
+1,303
+4% +$397K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$6.75M 1.39%
28,515
+1,616
+6% +$453K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$6.32M 1.3%
48,206
+20,044
+71% +$2.84M
UNH icon
15
UnitedHealth
UNH
$376B
$6.1M 1.26%
24,457
+1
+0% +$275
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.03M 1.24%
62,346
+1,278
+2% +$141K
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.97B
$5.91M 1.22%
288,996
+1,487
+0.5% +$32.4K
CSCO icon
18
Cisco
CSCO
$457B
$5.48M 1.13%
139,386
-212
-0.2% -$9.3K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$5.15M 1.06%
88,620
+1,540
+2% +$104K
KMB icon
20
Kimberly-Clark
KMB
$36.3B
$5.12M 1.06%
36,067
+7,475
+26% +$1.03M
USB icon
21
US Bancorp
USB
$98.2B
$4.99M 1.03%
144,791
+22,095
+18% +$1.06M
CCI icon
22
Crown Castle
CCI
$33.3B
$4.89M 1.01%
33,872
-178
-0.5% -$26.5K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$4.83M 0.99%
732,440
-39,160
-5% -$247K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.8B
$4.81M 0.99%
41,994
-1,165
-3% -$174K
INTC icon
25
Intel
INTC
$455B
$4.42M 0.91%
81,605
+2,072
+3% +$123K
1
2 3 4 5

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Citizens Business Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Citizens Business Bank held 259 positions worth $485M, down 20% from $607M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens Business Bank deployed $29.4M of net new capital in Q1 2020, opening 19 new positions and adding to 84 existing holdings. Its largest new stake was FlexShares Quality Dividend Index Fund: 235,760 shares worth $8.48M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.84M trimmed.

  • Citizens Business Bank's largest Q1 2020 buy was FlexShares Quality Dividend Index Fund: 235,760 shares worth $8.48M.
  • Citizens Business Bank added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $3.62M increase.
  • Citizens Business Bank's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $1.84M.
  • Citizens Business Bank fully exited Cornerstone OnDemand, Inc. in Q1 2020, selling an estimated $2.32M.
  • Citizens Business Bank's ten largest holdings make up 32% of its $485M portfolio in Q1 2020.
  • Citizens Business Bank opened 19 new positions and closed 23 in Q1 2020.
  • Citizens Business Bank's portfolio value fell 20% quarter-over-quarter to $485M.

Based on Citizens Business Bank's 13F filing for Q1 2020, filed 18 Nov 2022.