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CBB
Citizens Business Bank Portfolio holdings
AUM
$664M
1-Year Est. Return
33.78%
This Fund
S&P 500
This Quarter
Est. Return
+6%
1 Year Est. Return
+33.78%
3 Year Est. Return
+107.95%
5 Year Est. Return
+126.84%
10 Year Est. Return
+365.15%
AUM
$434M
AUM Growth
-$2.83M
(-0.65%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
122
New
2
Increased
18
Reduced
61
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$19.3M |
| 2 |
Waste Management
WM
|
+$230K |
| 3 |
Baker Hughes
BKR
|
+$211K |
| 4 |
Iron Mountain
IRM
|
+$210K |
| 5 |
First Trust California Municipal High income ETF
FCAL
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$15.3M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$3.39M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.27M |
| 4 |
CVB Financial
CVBF
|
+$1.92M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$904K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.1% |
| 2 | Technology | 14.35% |
| 3 | Financials | 11.69% |
| 4 | Energy | 7.62% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$55.5B
| $47.9M | 11.04% |
685,737
-32,108
| -4% | -$2.27M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $39.4M | 9.08% |
872,412
-12,682
| -1% | -$565K |
|
|
3
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $18.4M | 4.23% |
1,097,619
+1,072,781
| +4,319% | +$19.3M |
|
|
4
CVB Financial
CVBF
$4.01B
| $16M | 3.68% |
652,366
-84,445
| -11% | -$1.92M |
|
5
Apple
AAPL
$4.92T
| $15M | 3.45% |
90,732
-827
| -0.9% | -$122K |
|
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $11.1M | 2.55% |
224,702
-709
| -0.3% | -$35K |
|
7
Microsoft
MSFT
$3.7T
| $10.4M | 2.38% |
35,916
-424
| -1% | -$108K |
|
8
Vanguard S&P 500 ETF
VOO
$1.04T
| $10.2M | 2.36% |
27,246
-614
| -2% | -$225K |
|
9
Quanta Services
PWR
$92.7B
| $8.92M | 2.06% |
53,552
-3,202
| -6% | -$492K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $8.55M | 1.97% |
20,889
+146
| +0.7% | +$58.3K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$106B
| $8.19M | 1.89% |
84,668
-5,580
| -6% | -$558K |
|
12
ExxonMobil
XOM
$671B
| $8.03M | 1.85% |
64,230
-889
| -1% | -$98.3K |
|
13
JPMorgan Chase
JPM
$929B
| $7.66M | 1.76% |
58,786
-1,306
| -2% | -$179K |
|
14
NVIDIA
NVDA
$5.3T
| $7.62M | 1.75% |
274,190
-14,120
| -5% | -$306K |
|
15
Alphabet (Google) Class A
GOOGL
$4.25T
| $7.59M | 1.75% |
73,185
-869
| -1% | -$83.4K |
|
16
iShares MSCI EAFE ETF
EFA
$78.4B
| $7.46M | 1.72% |
104,279
-354
| -0.3% | -$24.8K |
|
17
Diamondback Energy
FANG
$55.1B
| $6.6M | 1.52% |
48,804
-297
| -0.6% | -$41.4K |
|
18
Cheniere Energy
LNG
$55.7B
| $6.45M | 1.49% |
40,939
-2,366
| -5% | -$357K |
|
|
SGEN
19
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.87M | 1.35% |
29,015
-1,797
| -6% | -$288K |
|
20
AbbVie
ABBV
$467B
| $5.67M | 1.31% |
35,567
-1,407
| -4% | -$215K |
|
21
Palo Alto Networks
PANW
$307B
| $5.51M | 1.27% |
55,214
-2,984
| -5% | -$253K |
|
22
Chevron
CVX
$415B
| $5.21M | 1.2% |
30,694
-1,251
| -4% | -$210K |
|
23
iShares Russell 2000 ETF
IWM
$76.9B
| $4.98M | 1.15% |
27,930
+441
| +2% | +$81.2K |
|
24
Motorola Solutions
MSI
$76.1B
| $4.71M | 1.08% |
16,461
+94
| +0.6% | +$24.8K |
|
25
Ulta Beauty
ULTA
$23.2B
| $4.57M | 1.05% |
8,368
-380
| -4% | -$195K |
|
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Citizens Business Bank's Q1 2023 Portfolio in Review
As of Q1 2023, Citizens Business Bank held 122 positions worth $434M, down 0.65% from $437M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Citizens Business Bank withdrew a net $16.2M in Q1 2023, closing 15 positions and reducing 61 holdings. Its most notable exit was VanEck Preferred Securities ex Financials ETF, an estimated $3.39M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.
Against the trend, Citizens Business Bank opened a new position in Waste Management worth $245K.
- Citizens Business Bank's largest Q1 2023 buy was Waste Management: 1,500 shares worth $245K.
- Citizens Business Bank added most to First Trust Institutional Preferred Securities and Income ETF in Q1 2023, an estimated $19.3M increase.
- Citizens Business Bank's biggest Q1 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $15.3M.
- Citizens Business Bank fully exited VanEck Preferred Securities ex Financials ETF in Q1 2023, selling an estimated $3.39M.
- Citizens Business Bank's ten largest holdings make up 43% of its $434M portfolio in Q1 2023.
- Citizens Business Bank opened 2 new positions and closed 15 in Q1 2023.
- Citizens Business Bank's portfolio value fell 0.65% quarter-over-quarter to $434M.
Based on Citizens Business Bank's 13F filing for Q1 2023, filed 9 May 2023.