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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
-0.05%
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
$752M
AUM Growth
-$8.81M
Cap. Flow
-$5.17M
Cap. Flow %
-0.69%
Top 10 Hldgs %
31.15%
Holding
248
New
6
Increased
51
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.4M
2
AVGO icon
Broadcom
AVGO
+$2.44M
3
CRM icon
Salesforce
CRM
+$1.56M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.25M
5
PSX icon
Phillips 66
PSX
+$1.19M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.2M
2
KSU
Kansas City Southern
KSU
+$3.32M
3
DG icon
Dollar General
DG
+$1.68M
4
JPM icon
JPMorgan Chase
JPM
+$1.38M
5
NEE icon
NextEra Energy
NEE
+$1M

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Technology 15.44%
3 Healthcare 7.87%
4 Communication Services 5.48%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.1B
$50.6M 6.73%
646,853
+3,524
+0.5% +$282K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$36.3M 4.83%
719,041
+10,572
+1% +$550K
MSFT icon
3
Microsoft
MSFT
$3.35T
$24.9M 3.31%
88,240
-1,148
-1% -$334K
AAPL icon
4
Apple
AAPL
$4.9T
$24.1M 3.21%
170,278
+262
+0.2% +$38.6K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$19.8M 2.64%
510,761
+5,303
+1% +$208K
CVBF icon
6
CVB Financial
CVBF
$4B
$19M 2.53%
594,764
-393
-0.1% -$7.76K
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$16.1M 2.15%
+266,210
New +$16.4M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$14.8M 1.97%
143,195
– –
JPM icon
9
JPMorgan Chase
JPM
$933B
$14.3M 1.9%
87,357
-8,810
-9% -$1.38M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78.5B
$14.2M 1.89%
181,967
-4,358
-2% -$349K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.3M 1.64%
246,109
-310
-0.1% -$16K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.9M 1.58%
27,626
+97
+0.4% +$42.8K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$972B
$11.4M 1.51%
28,799
+707
+3% +$287K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.3M 1.5%
103,275
-3,303
-3% -$364K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$10.6M 1.41%
79,560
-920
-1% -$125K
USB icon
16
US Bancorp
USB
$98B
$8.82M 1.17%
148,416
– –
CMCSA icon
17
Comcast
CMCSA
$84B
$8.57M 1.14%
153,243
-48
-0% -$2.8K
UNH icon
18
UnitedHealth
UNH
$383B
$7.88M 1.05%
20,162
-141
-0.7% -$58.4K
ABBV icon
19
AbbVie
ABBV
$455B
$7.76M 1.03%
71,958
-82
-0.1% -$9.37K
NVDA icon
20
NVIDIA
NVDA
$4.72T
$7.73M 1.03%
372,980
-2,300
-0.6% -$47.8K
FANG icon
21
Diamondback Energy
FANG
$56.2B
$6.79M 0.9%
71,713
+928
+1% +$74.6K
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$6.42M 0.85%
97,150
– –
HD icon
23
Home Depot
HD
$332B
$6.36M 0.85%
19,376
-104
-0.5% -$34.1K
PWR icon
24
Quanta Services
PWR
$98.7B
$6.24M 0.83%
54,789
-929
-2% -$93.1K
GS icon
25
Goldman Sachs
GS
$302B
$6.14M 0.82%
16,249
-216
-1% -$84.4K
1
2 3 4 5

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Citizens Business Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Citizens Business Bank held 248 positions worth $752M, down 1.2% from $761M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q3 2021 filing shows 6 new, 51 increased, 86 reduced and 11 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 266,210 shares worth $16.1M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $16.2M.

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

  • Citizens Business Bank's largest Q3 2021 buy was iShares MSCI Emerging Markets ex China ETF: 266,210 shares worth $16.1M.
  • Citizens Business Bank added most to Broadcom in Q3 2021, an estimated $2.44M increase.
  • Citizens Business Bank's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $16.2M.
  • Citizens Business Bank fully exited Kansas City Southern in Q3 2021, selling an estimated $3.32M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $752M portfolio in Q3 2021.
  • Citizens Business Bank opened 6 new positions and closed 11 in Q3 2021.
  • Citizens Business Bank's portfolio value fell 1.2% quarter-over-quarter to $752M.

Based on Citizens Business Bank's 13F filing for Q3 2021, filed 18 Nov 2022.