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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
+6.71%
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
$761M
AUM Growth
+$47.3M
Cap. Flow
-$4.19M
Cap. Flow %
-0.55%
Top 10 Hldgs %
31.11%
Holding
256
New
15
Increased
57
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$3.69M
2
GE icon
GE Aerospace
GE
+$3.58M
3
TFC icon
Truist Financial
TFC
+$2.47M
4
RNG icon
RingCentral
RNG
+$1.29M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$990K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.03M
2
ROP icon
Roper Technologies
ROP
+$2.74M
3
VFC icon
VF Corp
VFC
+$2.35M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Technology 14.57%
3 Healthcare 7.77%
4 Communication Services 5.39%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56B
$51M 6.7%
643,329
+4,239
+0.7% +$329K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$36.5M 4.8%
708,469
+12,578
+2% +$649K
MSFT icon
3
Microsoft
MSFT
$2.94T
$24.2M 3.18%
89,388
-702
-0.8% -$178K
AAPL icon
4
Apple
AAPL
$5T
$23.3M 3.06%
170,016
-23,360
-12% -$3.03M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.1B
$19.9M 2.61%
505,458
+25,568
+5% +$990K
CVBF icon
6
CVB Financial
CVBF
$4.02B
$19.2M 2.53%
595,157
+50
+0% +$1.09K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$17.8M 2.34%
266,070
-33,565
-11% -$2.21M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.2B
$15M 1.97%
143,195
-500
-0.3% -$52.5K
JPM icon
9
JPMorgan Chase
JPM
$925B
$15M 1.97%
96,167
-1,704
-2% -$268K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.2B
$14.7M 1.93%
186,325
-911
-0.5% -$72.4K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$13.4M 1.76%
246,419
-2,227
-0.9% -$119K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$12M 1.58%
106,578
-19,293
-15% -$2.15M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$11.8M 1.55%
27,529
-1,081
-4% -$451K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$961B
$11.1M 1.45%
28,092
+420
+2% +$161K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.1T
$9.83M 1.29%
80,480
-2,140
-3% -$250K
CMCSA icon
16
Comcast
CMCSA
$87.3B
$8.74M 1.15%
153,291
+5,022
+3% +$281K
USB icon
17
US Bancorp
USB
$98.9B
$8.46M 1.11%
148,416
-180
-0.1% -$10.6K
UNH icon
18
UnitedHealth
UNH
$386B
$8.13M 1.07%
20,303
-960
-5% -$383K
ABBV icon
19
AbbVie
ABBV
$470B
$8.12M 1.07%
72,040
+226
+0.3% +$25.5K
NVDA icon
20
NVIDIA
NVDA
$4.64T
$7.51M 0.99%
375,280
-15,080
-4% -$242K
FANG icon
21
Diamondback Energy
FANG
$55.9B
$6.65M 0.87%
70,785
+5,163
+8% +$425K
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$6.6M 0.87%
97,150
– –
CCI icon
23
Crown Castle
CCI
$33.1B
$6.32M 0.83%
32,366
-463
-1% -$86.7K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.2B
$6.28M 0.83%
27,384
+3,514
+15% +$790K
GS icon
25
Goldman Sachs
GS
$291B
$6.25M 0.82%
16,465
-155
-0.9% -$55.5K
1
2 3 4 5

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Citizens Business Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Citizens Business Bank held 256 positions worth $761M, up 6.6% from $713M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q2 2021 filing shows 15 new, 57 increased, 83 reduced and 14 closed positions. Its largest new stake was PENN Entertainment: 42,850 shares worth $3.28M. The largest sale was Apple, an estimated $3.03M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Citizens Business Bank's largest Q2 2021 buy was PENN Entertainment: 42,850 shares worth $3.28M.
  • Citizens Business Bank added most to Truist Financial in Q2 2021, an estimated $2.47M increase.
  • Citizens Business Bank's biggest Q2 2021 reduction was Apple, cutting an estimated $3.03M.
  • Citizens Business Bank fully exited Las Vegas Sands in Q2 2021, selling an estimated $2.03M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $761M portfolio in Q2 2021.
  • Citizens Business Bank opened 15 new positions and closed 14 in Q2 2021.
  • Citizens Business Bank's portfolio value rose 6.6% quarter-over-quarter to $761M.

Based on Citizens Business Bank's 13F filing for Q2 2021, filed 18 Nov 2022.