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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
+8.24%
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
$816M
AUM Growth
+$64.6M
Cap. Flow
+$11M
Cap. Flow %
1.35%
Top 10 Hldgs %
31.41%
Holding
260
New
23
Increased
57
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$3.22M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$2.27M
3
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$2.05M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.99M
5
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$1.96M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$1.59M
2
AESC
The AES Corporation
AESC
+$1.25M
3
PSX icon
Phillips 66
PSX
+$1.19M
4
UPS icon
United Parcel Service
UPS
+$1.02M
5
DLR icon
Digital Realty Trust
DLR
+$993K

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 16.46%
3 Healthcare 8.04%
4 Communication Services 5.08%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.1B
$53.7M 6.58%
646,978
+125
+0% +$10.3K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$37.2M 4.56%
729,377
+10,336
+1% +$531K
AAPL icon
3
Apple
AAPL
$4.9T
$30.7M 3.76%
173,047
+2,769
+2% +$438K
MSFT icon
4
Microsoft
MSFT
$3.35T
$30M 3.68%
89,328
+1,088
+1% +$353K
CVBF icon
5
CVB Financial
CVBF
$4B
$23.4M 2.86%
751,998
+157,234
+26% +$3.22M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$20.5M 2.52%
520,693
+9,932
+2% +$386K
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$16.5M 2.03%
272,772
+6,562
+2% +$399K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$16.1M 1.97%
143,195
– –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78.5B
$14.2M 1.74%
180,362
-1,605
-0.9% -$127K
JPM icon
10
JPMorgan Chase
JPM
$933B
$14M 1.72%
88,488
+1,131
+1% +$186K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$13M 1.6%
27,470
-156
-0.6% -$71.6K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$972B
$12.4M 1.52%
28,434
-365
-1% -$154K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.2M 1.49%
246,416
+307
+0.1% +$15.5K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$11.6M 1.42%
79,780
+220
+0.3% +$31.7K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.5M 1.41%
100,771
-2,504
-2% -$285K
NVDA icon
16
NVIDIA
NVDA
$4.72T
$10.9M 1.33%
369,100
-3,880
-1% -$107K
UNH icon
17
UnitedHealth
UNH
$383B
$9.9M 1.21%
19,723
-439
-2% -$199K
ABBV icon
18
AbbVie
ABBV
$455B
$9.69M 1.19%
71,524
-434
-0.6% -$51.3K
USB icon
19
US Bancorp
USB
$98B
$8.34M 1.02%
148,416
– –
AVGO icon
20
Broadcom
AVGO
$1.85T
$8.26M 1.01%
124,090
-600
-0.5% -$33.7K
HD icon
21
Home Depot
HD
$332B
$8.02M 0.98%
19,325
-51
-0.3% -$19.4K
FANG icon
22
Diamondback Energy
FANG
$56.2B
$7.72M 0.95%
71,561
-152
-0.2% -$16.5K
CMCSA icon
23
Comcast
CMCSA
$84B
$7.62M 0.93%
151,417
-1,826
-1% -$95.2K
CSCO icon
24
Cisco
CSCO
$448B
$6.77M 0.83%
106,913
-247
-0.2% -$14.1K
CCI icon
25
Crown Castle
CCI
$33.4B
$6.69M 0.82%
32,052
-195
-0.6% -$36K
1
2 3 4 5

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Citizens Business Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Citizens Business Bank held 260 positions worth $816M, up 8.6% from $752M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q4 2021 filing shows 23 new, 57 increased, 73 reduced and 8 closed positions. Its largest new stake was KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock: 24,495 shares worth $2.28M. The largest sale was Coresite Realty Corporation, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Citizens Business Bank's largest Q4 2021 buy was KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock: 24,495 shares worth $2.28M.
  • Citizens Business Bank added most to CVB Financial in Q4 2021, an estimated $3.22M increase.
  • Citizens Business Bank's biggest Q4 2021 reduction was Phillips 66, cutting an estimated $1.19M.
  • Citizens Business Bank fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $1.59M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $816M portfolio in Q4 2021.
  • Citizens Business Bank opened 23 new positions and closed 8 in Q4 2021.
  • Citizens Business Bank's portfolio value rose 8.6% quarter-over-quarter to $816M.

Based on Citizens Business Bank's 13F filing for Q4 2021, filed 18 Nov 2022.