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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
-12.28%
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
$704M
AUM Growth
-$124M
Cap. Flow
-$16.1M
Cap. Flow %
-2.29%
Top 10 Hldgs %
32.6%
Holding
256
New
9
Increased
65
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.13M
2
UBER icon
Uber
UBER
+$3.11M
3
LMT icon
Lockheed Martin
LMT
+$2.63M
4
DOW icon
Dow Inc
DOW
+$2.63M
5
QCOM icon
Qualcomm
QCOM
+$2.53M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.28M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.14M
3
FANG icon
Diamondback Energy
FANG
+$3.65M
4
DRI icon
Darden Restaurants
DRI
+$3.56M
5
PENN icon
PENN Entertainment
PENN
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Technology 14.41%
3 Healthcare 8.98%
4 Energy 6.37%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$55.9B
$47M 6.68%
726,670
+9,201
+1% +$655K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$35M 4.97%
857,100
+27,523
+3% +$1.22M
CVBF icon
3
CVB Financial
CVBF
$4.02B
$26.9M 3.82%
743,398
-7,000
-0.9% -$167K
MSFT icon
4
Microsoft
MSFT
$2.9T
$23.1M 3.28%
89,946
-610
-0.7% -$166K
AAPL icon
5
Apple
AAPL
$4.97T
$22.4M 3.18%
163,779
-353
-0.2% -$53.5K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.1B
$20.2M 2.87%
613,997
+10,074
+2% +$341K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.8B
$18.5M 2.63%
181,995
– –
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$14.9M 2.12%
312,565
+3,043
+1% +$162K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$11M 1.57%
176,319
-2,971
-2% -$202K
JPM icon
10
JPMorgan Chase
JPM
$916B
$10.4M 1.48%
92,652
-534
-0.6% -$66.2K
ABBV icon
11
AbbVie
ABBV
$465B
$10.1M 1.43%
65,800
+162
+0.2% +$24.8K
UNH icon
12
UnitedHealth
UNH
$382B
$9.86M 1.4%
19,186
-1,221
-6% -$613K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$9.8M 1.39%
89,880
+4,740
+6% +$558K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$956B
$9.79M 1.39%
28,218
-437
-2% -$165K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.69M 1.38%
25,681
-1,458
-5% -$597K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.79M 1.25%
95,166
-2,886
-3% -$287K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$8.04M 1.14%
136,650
– –
PWR icon
18
Quanta Services
PWR
$84.2B
$7.4M 1.05%
58,879
-861
-1% -$106K
XOM icon
19
ExxonMobil
XOM
$650B
$7.39M 1.05%
76,824
-16
-0% -$1.44K
USB icon
20
US Bancorp
USB
$97.9B
$6.89M 0.98%
149,816
– –
AVGO icon
21
Broadcom
AVGO
$1.76T
$6.25M 0.89%
129,110
-1,580
-1% -$88.7K
FANG icon
22
Diamondback Energy
FANG
$56B
$6.13M 0.87%
50,627
-26,655
-34% -$3.65M
CMCSA icon
23
Comcast
CMCSA
$87.3B
$6.12M 0.87%
156,044
-2,362
-1% -$101K
VZ icon
24
Verizon
VZ
$197B
$5.98M 0.85%
117,768
-1,041
-0.9% -$52.7K
LNG icon
25
Cheniere Energy
LNG
$54.2B
$5.75M 0.82%
43,276
+168
+0.4% +$22.9K
1
2 3 4 5

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Citizens Business Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Citizens Business Bank held 256 positions worth $704M, down 15% from $828M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Citizens Business Bank's Q2 2022 filing shows 9 new, 65 increased, 78 reduced and 14 closed positions. Its largest new stake was Uber: 117,036 shares worth $2.39M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $6.28M.

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 2022 buy was Uber: 117,036 shares worth $2.39M.
  • Citizens Business Bank added most to McDonald's in Q2 2022, an estimated $3.13M increase.
  • Citizens Business Bank's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.14M.
  • Citizens Business Bank fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2022, selling an estimated $6.28M.
  • Citizens Business Bank's ten largest holdings make up 33% of its $704M portfolio in Q2 2022.
  • Citizens Business Bank opened 9 new positions and closed 14 in Q2 2022.
  • Citizens Business Bank's portfolio value fell 15% quarter-over-quarter to $704M.

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