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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
+7.61%
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
$588M
AUM Growth
+$21M
Cap. Flow
-$12M
Cap. Flow %
-2.04%
Top 10 Hldgs %
32.64%
Holding
242
New
9
Increased
68
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$2.68M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.93M
3
VFC icon
VF Corp
VFC
+$1.49M
4
AVGO icon
Broadcom
AVGO
+$1.48M
5
DLR icon
Digital Realty Trust
DLR
+$1.3M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.89M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.16M
3
TSN icon
Tyson Foods
TSN
+$2.47M
4
BP icon
BP
BP
+$1.12M
5
BX icon
Blackstone
BX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Financials 13.99%
3 Healthcare 10.12%
4 Industrials 5.77%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56B
$38.3M 6.51%
667,071
+33,932
+5% +$1.93M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$29.8M 5.07%
729,167
+25,262
+4% +$1.04M
AAPL icon
3
Apple
AAPL
$4.54T
$25.2M 4.29%
217,848
-3,132
-1% -$342K
MSFT icon
4
Microsoft
MSFT
$3.45T
$19.9M 3.38%
94,574
-5,036
-5% -$1.06M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$17.5M 2.99%
332,362
-19,284
-5% -$1.01M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$17.4M 2.95%
476,187
+7,207
+2% +$259K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$12.2M 2.07%
191,386
+348
+0.2% +$22.3K
CVBF icon
8
CVB Financial
CVBF
$3.94B
$10.7M 1.83%
595,000
-1,445
-0.2% -$25.8K
QDF icon
9
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$10.5M 1.79%
235,760
– –
JPM icon
10
JPMorgan Chase
JPM
$935B
$10.3M 1.75%
107,123
+8
+0% +$786
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.99M 1.7%
142,304
-7,089
-5% -$508K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.88M 1.68%
29,507
-187
-0.6% -$62K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$9.42M 1.6%
30,633
-678
-2% -$207K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$7.42M 1.26%
49,828
+226
+0.5% +$33.4K
UNH icon
15
UnitedHealth
UNH
$376B
$6.75M 1.15%
21,639
-790
-4% -$243K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$6.34M 1.08%
86,460
+440
+0.5% +$33.5K
CCI icon
17
Crown Castle
CCI
$33.3B
$5.82M 0.99%
34,951
+497
+1% +$82K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$5.76M 0.98%
425,680
+1,560
+0.4% +$18.2K
KMB icon
19
Kimberly-Clark
KMB
$36.3B
$5.73M 0.98%
35,825
-759
-2% -$114K
DHR icon
20
Danaher
DHR
$137B
$5.66M 0.96%
29,622
+28
+0.1% +$4.98K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.45M 0.93%
125,958
+9,469
+8% +$412K
HD icon
22
Home Depot
HD
$331B
$5.44M 0.93%
19,594
+163
+0.8% +$44.2K
UNP icon
23
Union Pacific
UNP
$174B
$5.43M 0.92%
27,580
+95
+0.3% +$17.7K
ABBV icon
24
AbbVie
ABBV
$443B
$5.42M 0.92%
61,869
+7,421
+14% +$699K
USB icon
25
US Bancorp
USB
$98.2B
$5.32M 0.91%
148,416
– –
1
2 3 4 5

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Citizens Business Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Citizens Business Bank held 242 positions worth $588M, up 3.7% from $567M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Citizens Business Bank's Q3 2020 filing shows 9 new, 68 increased, 70 reduced and 13 closed positions. Its largest new stake was Guardant Health: 29,292 shares worth $3.27M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $6.89M.

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

  • Citizens Business Bank's largest Q3 2020 buy was Guardant Health: 29,292 shares worth $3.27M.
  • Citizens Business Bank added most to iShares Russell Mid-Cap ETF in Q3 2020, an estimated $1.93M increase.
  • Citizens Business Bank's biggest Q3 2020 reduction was Blackstone, cutting an estimated $1.08M.
  • Citizens Business Bank fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $6.89M.
  • Citizens Business Bank's ten largest holdings make up 33% of its $588M portfolio in Q3 2020.
  • Citizens Business Bank opened 9 new positions and closed 13 in Q3 2020.
  • Citizens Business Bank's portfolio value rose 3.7% quarter-over-quarter to $588M.

Based on Citizens Business Bank's 13F filing for Q3 2020, filed 18 Nov 2022.