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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
+19.4%
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
$567M
AUM Growth
+$81.6M
Cap. Flow
-$4.46M
Cap. Flow %
-0.79%
Top 10 Hldgs %
31.53%
Holding
251
New
15
Increased
66
Reduced
88
Closed
18

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.52M
2
HAS icon
Hasbro
HAS
+$2.28M
3
DIS icon
Walt Disney
DIS
+$2.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M
5
KR icon
Kroger
KR
+$1.93M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.59M
3
LOW icon
Lowe's Companies
LOW
+$2.9M
4
DE icon
Deere & Co
DE
+$2.59M
5
NVDA icon
NVIDIA
NVDA
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 14.52%
3 Healthcare 9.72%
4 Industrials 5.22%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$55.9B
$33.9M 5.99%
633,139
+130,165
+26% +$6.52M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$27.3M 4.82%
703,905
+3,253
+0.5% +$119K
MSFT icon
3
Microsoft
MSFT
$2.9T
$20.3M 3.58%
99,610
-3,453
-3% -$627K
AAPL icon
4
Apple
AAPL
$4.97T
$20.2M 3.56%
220,980
+15,164
+7% +$1.18M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$16.7M 2.95%
351,646
-184,077
-34% -$8.21M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.1B
$16.2M 2.87%
468,980
+32,292
+7% +$1.1M
CVBF icon
7
CVB Financial
CVBF
$4.02B
$12.2M 2.15%
596,445
+54
+0% +$1.03K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$11.6M 2.05%
191,038
+3,971
+2% +$230K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.2M 1.8%
149,393
-35,545
-19% -$2.24M
JPM icon
10
JPMorgan Chase
JPM
$916B
$10.1M 1.78%
107,115
-5,186
-5% -$492K
QDF icon
11
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$9.96M 1.76%
235,760
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.16M 1.62%
29,694
-1,008
-3% -$295K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$956B
$8.87M 1.57%
31,311
+2,796
+10% +$753K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$6.97M 1.23%
49,602
+1,396
+3% +$203K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.89M 1.22%
63,058
+712
+1% +$73.7K
UNH icon
16
UnitedHealth
UNH
$382B
$6.62M 1.17%
22,429
-2,028
-8% -$581K
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.96B
$6.16M 1.09%
288,677
-319
-0.1% -$6.75K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$6.1M 1.08%
86,020
-2,600
-3% -$175K
CSCO icon
19
Cisco
CSCO
$443B
$5.81M 1.02%
124,561
-14,825
-11% -$650K
CCI icon
20
Crown Castle
CCI
$34.6B
$5.77M 1.02%
34,454
+582
+2% +$93.7K
KMB icon
21
Kimberly-Clark
KMB
$37.6B
$5.74M 1.01%
36,584
+517
+1% +$71.4K
USB icon
22
US Bancorp
USB
$97.9B
$5.46M 0.96%
148,416
+3,625
+3% +$129K
ABBV icon
23
AbbVie
ABBV
$465B
$5.35M 0.94%
54,448
+9,317
+21% +$820K
INTC icon
24
Intel
INTC
$413B
$4.91M 0.87%
82,069
+464
+0.6% +$27.7K
HD icon
25
Home Depot
HD
$337B
$4.87M 0.86%
19,431
+7,931
+69% +$1.82M
1
2 3 4 5

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Citizens Business Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Citizens Business Bank held 251 positions worth $567M, up 17% from $485M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens Business Bank's Q2 2020 filing shows 15 new, 66 increased, 88 reduced and 18 closed positions. Its largest new stake was Kroger: 59,513 shares worth $2.02M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Citizens Business Bank's largest Q2 2020 buy was Kroger: 59,513 shares worth $2.02M.
  • Citizens Business Bank added most to iShares Russell Mid-Cap ETF in Q2 2020, an estimated $6.52M increase.
  • Citizens Business Bank's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $8.21M.
  • Citizens Business Bank fully exited Deere & Co in Q2 2020, selling an estimated $2.59M.
  • Citizens Business Bank's ten largest holdings make up 32% of its $567M portfolio in Q2 2020.
  • Citizens Business Bank opened 15 new positions and closed 18 in Q2 2020.
  • Citizens Business Bank's portfolio value rose 17% quarter-over-quarter to $567M.

Based on Citizens Business Bank's 13F filing for Q2 2020, filed 18 Nov 2022.