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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
+8.12%
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
$437M
AUM Growth
+$26.9M
Cap. Flow
-$1.11M
Cap. Flow %
-0.25%
Top 10 Hldgs %
42.55%
Holding
124
New
6
Increased
25
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.24M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$3.46M
3
VFC icon
VF Corp
VFC
+$2.78M
4
BKR icon
Baker Hughes
BKR
+$2.55M
5
SWK icon
Stanley Black & Decker
SWK
+$1.81M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.79M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.01M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
5
ULTA icon
Ulta Beauty
ULTA
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Technology 11.33%
3 Energy 7.89%
4 Healthcare 7.21%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$55.8B
$48.4M 11.08%
717,845
-9,332
-1% -$629K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$37.1M 8.5%
885,094
+1,938
+0.2% +$78.5K
CVBF icon
3
CVB Financial
CVBF
$3.97B
$27.7M 6.34%
736,811
-3,587
-0.5% -$97.7K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14.9M 3.4%
487,336
-128,918
-21% -$4.01M
AAPL icon
5
Apple
AAPL
$4.44T
$11.9M 2.72%
91,559
-1,226
-1% -$175K
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$10.7M 2.45%
225,411
-100,519
-31% -$4.79M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$973B
$9.79M 2.24%
27,860
+103
+0.4% +$36.4K
MSFT icon
8
Microsoft
MSFT
$3.35T
$8.72M 1.99%
36,340
-359
-1% -$86.2K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.54M 1.95%
90,248
-2,645
-3% -$254K
XOM icon
10
ExxonMobil
XOM
$637B
$8.17M 1.87%
65,119
+247
+0.4% +$26.5K
PWR icon
11
Quanta Services
PWR
$101B
$8.09M 1.85%
56,754
-2,008
-3% -$285K
JPM icon
12
JPMorgan Chase
JPM
$939B
$8.06M 1.84%
60,092
-166
-0.3% -$21K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$7.93M 1.82%
20,743
-4,375
-17% -$1.68M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$6.87M 1.57%
104,633
-1,156
-1% -$72.4K
FANG icon
15
Diamondback Energy
FANG
$56.3B
$6.72M 1.54%
49,101
-1,186
-2% -$173K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.32T
$6.53M 1.5%
74,054
-848
-1% -$80.6K
LNG icon
17
Cheniere Energy
LNG
$55B
$6.49M 1.49%
43,305
-132
-0.3% -$22.1K
ABBV icon
18
AbbVie
ABBV
$446B
$5.98M 1.37%
36,974
-90
-0.2% -$13.8K
CVX icon
19
Chevron
CVX
$386B
$5.96M 1.36%
31,945
-5
-0% -$873
UNH icon
20
UnitedHealth
UNH
$380B
$5.4M 1.24%
10,189
-115
-1% -$60.9K
USB icon
21
US Bancorp
USB
$98B
$5.34M 1.22%
122,416
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.6B
$4.79M 1.1%
27,489
+1,081
+4% +$192K
UNP icon
23
Union Pacific
UNP
$173B
$4.7M 1.08%
22,690
-92
-0.4% -$18.9K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4.58M 1.05%
120,951
+114,884
+1,894% +$4.24M
ALL icon
25
Allstate
ALL
$68.4B
$4.52M 1.03%
33,337
-204
-0.6% -$26.7K
1
2 3 4 5

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Citizens Business Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Citizens Business Bank held 124 positions worth $437M, up 6.6% from $410M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Citizens Business Bank's Q4 2022 filing shows 6 new, 25 increased, 52 reduced and 4 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 203,053 shares worth $3.39M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

  • Citizens Business Bank's largest Q4 2022 buy was VanEck Preferred Securities ex Financials ETF: 203,053 shares worth $3.39M.
  • Citizens Business Bank added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $4.24M increase.
  • Citizens Business Bank's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $4.79M.
  • Citizens Business Bank fully exited Vanguard FTSE Emerging Markets ETF in Q4 2022, selling an estimated $1.75M.
  • Citizens Business Bank's ten largest holdings make up 43% of its $437M portfolio in Q4 2022.
  • Citizens Business Bank opened 6 new positions and closed 4 in Q4 2022.
  • Citizens Business Bank's portfolio value rose 6.6% quarter-over-quarter to $437M.

Based on Citizens Business Bank's 13F filing for Q4 2022, filed 8 Feb 2023.