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CBB

Citizens Business Bank Portfolio holdings

AUM $664M
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
+16.6%
1 Year Est. Return
+33.78%
3 Year Est. Return
+107.95%
5 Year Est. Return
+126.84%
10 Year Est. Return
+365.15%
AUM
$679M
AUM Growth
+$90.8M
Cap. Flow
+$2.57M
Cap. Flow %
0.38%
Top 10 Hldgs %
31.65%
Holding
246
New
17
Increased
42
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.79M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.67M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.08M
5
VFC icon
VF Corp
VFC
+$2.47M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.36M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.9M
3
DHR icon
Danaher
DHR
+$2.55M
4
IRM icon
Iron Mountain
IRM
+$1.99M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.78%
2 Technology 15.59%
3 Financials 15.32%
4 Healthcare 8.31%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$55.5B
$44.4M 6.54%
647,677
-19,394
-3% -$1.24M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$32.8M 4.83%
694,397
-34,770
-5% -$1.53M
AAPL icon
3
Apple
AAPL
$4.92T
$27.3M 4.03%
205,932
-11,916
-5% -$1.43M
MSFT icon
4
Microsoft
MSFT
$3.7T
$20.5M 3.02%
92,168
-2,406
-3% -$517K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$19.7M 2.9%
316,843
-15,519
-5% -$895K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$12.8B
$17.7M 2.61%
460,086
-16,101
-3% -$602K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78.4B
$13.9M 2.04%
190,155
-1,231
-0.6% -$84.2K
JPM icon
8
JPMorgan Chase
JPM
$929B
$13.1M 1.93%
103,016
-4,107
-4% -$459K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$106B
$12.8M 1.89%
139,441
-2,863
-2% -$235K
CVBF icon
10
CVB Financial
CVBF
$4.01B
$12.6M 1.86%
595,057
+57
+0% +$1.08K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12.5M 1.84%
249,189
+123,231
+98% +$5.79M
QDF icon
12
Northern Trust Quality Dividend ETF
QDF
$2.2B
$11.7M 1.72%
235,760
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$10.9M 1.6%
29,128
-379
-1% -$134K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.04T
$10.1M 1.48%
29,281
-1,352
-4% -$441K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.25T
$7.31M 1.08%
83,460
-3,000
-3% -$252K
UNH icon
16
UnitedHealth
UNH
$337B
$7.29M 1.07%
20,774
-865
-4% -$290K
USB icon
17
US Bancorp
USB
$93.9B
$6.91M 1.02%
148,416
– –
ABBV icon
18
AbbVie
ABBV
$467B
$6.53M 0.96%
60,966
-903
-1% -$86.8K
UNP icon
19
Union Pacific
UNP
$168B
$5.6M 0.83%
26,892
-688
-2% -$137K
CCI icon
20
Crown Castle
CCI
$31.4B
$5.47M 0.81%
34,360
-591
-2% -$95.9K
NVDA icon
21
NVIDIA
NVDA
$5.3T
$5.43M 0.8%
415,880
-9,800
-2% -$131K
DIS icon
22
Walt Disney
DIS
$182B
$5.39M 0.8%
29,777
-326
-1% -$46.8K
HD icon
23
Home Depot
HD
$302B
$5.15M 0.76%
19,402
-192
-1% -$52.8K
AMZN icon
24
Amazon
AMZN
$2.71T
$5.11M 0.75%
31,400
-1,220
-4% -$195K
KMB icon
25
Kimberly-Clark
KMB
$32.7B
$4.95M 0.73%
33,694
-2,131
-6% -$298K
1
2 3 4 5

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Citizens Business Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Citizens Business Bank held 246 positions worth $679M, up 15% from $588M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens Business Bank's Q4 2020 filing shows 17 new, 42 increased, 93 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 177,000 shares worth $4.77M. The largest sale was Intel, an estimated $3.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • Citizens Business Bank's largest Q4 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 177,000 shares worth $4.77M.
  • Citizens Business Bank added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $5.79M increase.
  • Citizens Business Bank's biggest Q4 2020 reduction was Intel, cutting an estimated $3.36M.
  • Citizens Business Bank fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $1.81M.
  • Citizens Business Bank's ten largest holdings make up 32% of its $679M portfolio in Q4 2020.
  • Citizens Business Bank opened 17 new positions and closed 7 in Q4 2020.
  • Citizens Business Bank's portfolio value rose 15% quarter-over-quarter to $679M.

Based on Citizens Business Bank's 13F filing for Q4 2020, filed 18 Nov 2022.