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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
+8.57%
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
$713M
AUM Growth
+$34.5M
Cap. Flow
-$17.1M
Cap. Flow %
-2.4%
Top 10 Hldgs %
31.11%
Holding
252
New
13
Increased
48
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.4M
2
CMCSA icon
Comcast
CMCSA
+$3.6M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.43M
5
MA icon
Mastercard
MA
+$2.32M

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$10.8M
2
HAS icon
Hasbro
HAS
+$2.81M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$2.76M
4
D icon
Dominion Energy
D
+$2.25M
5
KR icon
Kroger
KR
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 14.72%
3 Healthcare 7.85%
4 Communication Services 5.26%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56B
$47.2M 6.63%
639,090
-8,587
-1% -$621K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$34.2M 4.79%
695,891
+1,494
+0.2% +$73K
AAPL icon
3
Apple
AAPL
$4.54T
$23.6M 3.31%
193,376
-12,556
-6% -$1.61M
MSFT icon
4
Microsoft
MSFT
$3.45T
$21.2M 2.98%
90,090
-2,078
-2% -$482K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$19.3M 2.7%
299,635
-17,208
-5% -$1.13M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18.4M 2.58%
479,890
+19,804
+4% +$751K
JPM icon
7
JPMorgan Chase
JPM
$935B
$14.9M 2.09%
97,871
-5,145
-5% -$740K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$14.5M 2.04%
143,695
+108,200
+305% +$10.4M
CVBF icon
9
CVB Financial
CVBF
$3.94B
$14.3M 2%
595,107
+50
+0% +$1.09K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$14.2M 1.99%
187,236
-2,919
-2% -$220K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.7M 1.92%
125,871
-13,570
-10% -$1.42M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.9M 1.81%
248,646
-543
-0.2% -$28.9K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.3M 1.59%
28,610
-518
-2% -$200K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$10.1M 1.41%
27,672
-1,609
-5% -$571K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$8.52M 1.19%
82,620
-840
-1% -$82.9K
USB icon
16
US Bancorp
USB
$98.2B
$8.22M 1.15%
148,596
+180
+0.1% +$8.99K
CMCSA icon
17
Comcast
CMCSA
$85B
$8.02M 1.13%
148,269
+68,079
+85% +$3.6M
UNH icon
18
UnitedHealth
UNH
$376B
$7.91M 1.11%
21,263
+489
+2% +$169K
ABBV icon
19
AbbVie
ABBV
$443B
$7.77M 1.09%
71,814
+10,848
+18% +$1.16M
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$6.36M 0.89%
97,150
+40,650
+72% +$2.61M
HD icon
21
Home Depot
HD
$331B
$5.83M 0.82%
19,082
-320
-2% -$88.2K
UNP icon
22
Union Pacific
UNP
$174B
$5.75M 0.81%
26,065
-827
-3% -$174K
BAC icon
23
Bank of America
BAC
$435B
$5.74M 0.81%
148,391
-6,045
-4% -$209K
CCI icon
24
Crown Castle
CCI
$33.3B
$5.65M 0.79%
32,829
-1,531
-4% -$245K
CSCO icon
25
Cisco
CSCO
$457B
$5.55M 0.78%
107,363
-2,780
-3% -$131K
1
2 3 4 5

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Citizens Business Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Citizens Business Bank held 252 positions worth $713M, up 5.1% from $679M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q1 2021 filing shows 13 new, 48 increased, 126 reduced and 11 closed positions. Its largest new stake was Unilever: 21,133 shares worth $1.33M. The largest sale was FlexShares Quality Dividend Index Fund, an estimated $10.8M.

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

  • Citizens Business Bank's largest Q1 2021 buy was Unilever: 21,133 shares worth $1.33M.
  • Citizens Business Bank added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $10.4M increase.
  • Citizens Business Bank's biggest Q1 2021 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $10.8M.
  • Citizens Business Bank fully exited Hasbro in Q1 2021, selling an estimated $2.81M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $713M portfolio in Q1 2021.
  • Citizens Business Bank opened 13 new positions and closed 11 in Q1 2021.
  • Citizens Business Bank's portfolio value rose 5.1% quarter-over-quarter to $713M.

Based on Citizens Business Bank's 13F filing for Q1 2021, filed 18 Nov 2022.