We are live on ! Find out more
CBB

Citizens Business Bank Portfolio holdings

AUM $610M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
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
$828M
AUM Growth
+$11.8M
Cap. Flow
+$33.1M
Cap. Flow %
4%
Top 10 Hldgs %
31.89%
Holding
262
New
10
Increased
97
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.88M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.33M
4
TAP icon
Molson Coors Class B
TAP
+$3.25M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.06M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.77M
2
FISV
Fiserv Inc
FISV
+$2.7M
3
RNG icon
RingCentral
RNG
+$2.45M
4
PYPL icon
PayPal
PYPL
+$2.28M
5
ECL icon
Ecolab
ECL
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 16.12%
2 Technology 15.05%
3 Healthcare 8.26%
4 Energy 6.33%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56B
$56M 6.76%
717,469
+70,491
+11% +$5.43M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$39.8M 4.81%
829,577
+100,200
+14% +$4.88M
AAPL icon
3
Apple
AAPL
$4.54T
$28.7M 3.46%
164,132
-8,915
-5% -$1.5M
MSFT icon
4
Microsoft
MSFT
$3.45T
$27.9M 3.37%
90,556
+1,228
+1% +$369K
CVBF icon
5
CVB Financial
CVBF
$3.94B
$25.3M 3.05%
750,398
-1,600
-0.2% -$37K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$22M 2.66%
603,923
+83,230
+16% +$3.06M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$20.4M 2.47%
181,995
+38,800
+27% +$4.33M
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$18M 2.17%
309,522
+36,750
+13% +$2.18M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$13.2M 1.59%
179,290
-1,072
-0.6% -$80.2K
JPM icon
10
JPMorgan Chase
JPM
$935B
$12.7M 1.53%
93,186
+4,698
+5% +$693K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.3M 1.48%
27,139
-331
-1% -$147K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$11.9M 1.44%
28,655
+221
+0.8% +$90.5K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$11.8M 1.43%
85,140
+5,360
+7% +$728K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.3M 1.37%
245,016
-1,400
-0.6% -$67.3K
ABBV icon
15
AbbVie
ABBV
$443B
$10.6M 1.29%
65,638
-5,886
-8% -$855K
FANG icon
16
Diamondback Energy
FANG
$57.1B
$10.6M 1.28%
77,282
+5,721
+8% +$744K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.6M 1.28%
98,052
-2,719
-3% -$293K
UNH icon
18
UnitedHealth
UNH
$376B
$10.4M 1.26%
20,407
+684
+3% +$330K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$9.24M 1.12%
136,650
+39,500
+41% +$2.69M
AVGO icon
20
Broadcom
AVGO
$1.85T
$8.23M 0.99%
130,690
+6,600
+5% +$392K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$8.03M 0.97%
294,210
-74,890
-20% -$1.88M
USB icon
22
US Bancorp
USB
$98.2B
$7.96M 0.96%
149,816
+1,400
+0.9% +$80.4K
PWR icon
23
Quanta Services
PWR
$100B
$7.86M 0.95%
59,740
+4,791
+9% +$532K
CMCSA icon
24
Comcast
CMCSA
$85B
$7.42M 0.9%
158,406
+6,989
+5% +$337K
UNP icon
25
Union Pacific
UNP
$174B
$7.23M 0.87%
26,450
+1,628
+7% +$411K
1
2 3 4 5

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return

Citizens Business Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Citizens Business Bank held 262 positions worth $828M, up 1.4% from $816M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens Business Bank deployed $33.1M of net new capital in Q1 2022, opening 10 new positions and adding to 97 existing holdings. Its largest new stake was TPG: 53,200 shares worth $1.6M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.77M trimmed.

  • Citizens Business Bank's largest Q1 2022 buy was TPG: 53,200 shares worth $1.6M.
  • Citizens Business Bank added most to iShares Russell Mid-Cap ETF in Q1 2022, an estimated $5.43M increase.
  • Citizens Business Bank's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $4.77M.
  • Citizens Business Bank fully exited RingCentral in Q1 2022, selling an estimated $2.45M.
  • Citizens Business Bank's ten largest holdings make up 32% of its $828M portfolio in Q1 2022.
  • Citizens Business Bank opened 10 new positions and closed 15 in Q1 2022.
  • Citizens Business Bank's portfolio value rose 1.4% quarter-over-quarter to $828M.

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