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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
-4.3%
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
$410M
AUM Growth
-$294M
Cap. Flow
-$275M
Cap. Flow %
-67.02%
Top 10 Hldgs %
45.39%
Holding
245
New
3
Increased
10
Reduced
78
Closed
127

Top Buys

Rank Stock Value
1
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$650K
4
CEG icon
Constellation Energy
CEG
+$246K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$75.7K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.1M
2
MSFT icon
Microsoft
MSFT
+$14.1M
3
AAPL icon
Apple
AAPL
+$11.1M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.84M
5
UNH icon
UnitedHealth
UNH
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Technology 12.06%
3 Healthcare 7.4%
4 Energy 7.16%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56B
$45.2M 11.02%
727,177
+507
+0.1% +$34.9K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$32.1M 7.83%
883,156
+26,056
+3% +$1.06M
CVBF icon
3
CVB Financial
CVBF
$3.94B
$27.3M 6.66%
740,398
-3,000
-0.4% -$78.2K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$19.5M 4.76%
616,254
+2,257
+0.4% +$75.7K
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$14.4M 3.52%
325,930
+13,365
+4% +$650K
AAPL icon
6
Apple
AAPL
$4.54T
$12.8M 3.13%
92,785
-70,994
-43% -$11.1M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$9.11M 2.22%
27,757
-461
-2% -$168K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.97M 2.19%
25,118
-563
-2% -$224K
MSFT icon
9
Microsoft
MSFT
$3.45T
$8.55M 2.08%
36,699
-53,247
-59% -$14.1M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.1M 1.97%
92,893
-2,273
-2% -$221K
PWR icon
11
Quanta Services
PWR
$100B
$7.49M 1.83%
58,762
-117
-0.2% -$16K
LNG icon
12
Cheniere Energy
LNG
$55.2B
$7.21M 1.76%
43,437
+161
+0.4% +$24.4K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$7.17M 1.75%
74,902
-14,978
-17% -$1.66M
XOM icon
14
ExxonMobil
XOM
$644B
$6.45M 1.57%
64,872
-11,952
-16% -$1.09M
JPM icon
15
JPMorgan Chase
JPM
$935B
$6.3M 1.54%
60,258
-32,394
-35% -$3.72M
FANG icon
16
Diamondback Energy
FANG
$57.1B
$6.06M 1.48%
50,287
-340
-0.7% -$42.4K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$5.92M 1.44%
105,789
-70,530
-40% -$4.4M
UNH icon
18
UnitedHealth
UNH
$376B
$5.2M 1.27%
10,304
-8,882
-46% -$4.67M
ABBV icon
19
AbbVie
ABBV
$443B
$4.97M 1.21%
37,064
-28,736
-44% -$4.12M
ULTA icon
20
Ulta Beauty
ULTA
$22B
$4.96M 1.21%
12,373
-225
-2% -$90.6K
USB icon
21
US Bancorp
USB
$98.2B
$4.94M 1.2%
122,416
-27,400
-18% -$1.27M
PANW icon
22
Palo Alto Networks
PANW
$270B
$4.8M 1.17%
58,656
-660
-1% -$57.2K
CVX icon
23
Chevron
CVX
$392B
$4.77M 1.16%
31,950
-3,939
-11% -$601K
UNP icon
24
Union Pacific
UNP
$174B
$4.44M 1.08%
22,782
-3,442
-13% -$762K
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.8B
$4.36M 1.06%
26,408
+95
+0.4% +$17.3K
1
2 3 4 5

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Citizens Business Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Citizens Business Bank held 245 positions worth $410M, down 42% from $704M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Citizens Business Bank withdrew a net $275M in Q3 2022, closing 127 positions and reducing 78 holdings. Its most notable exit was Williams Companies, an estimated $3.91M position sold in full.

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

Against the trend, Citizens Business Bank opened a new position in First Trust California Municipal High income ETF worth $3.84M.

  • Citizens Business Bank's largest Q3 2022 buy was First Trust California Municipal High income ETF: 81,969 shares worth $3.84M.
  • Citizens Business Bank added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $1.06M increase.
  • Citizens Business Bank's biggest Q3 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $16.1M.
  • Citizens Business Bank fully exited Williams Companies in Q3 2022, selling an estimated $3.91M.
  • Citizens Business Bank's ten largest holdings make up 45% of its $410M portfolio in Q3 2022.
  • Citizens Business Bank opened 3 new positions and closed 127 in Q3 2022.
  • Citizens Business Bank's portfolio value fell 42% quarter-over-quarter to $410M.

Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.