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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
+6.19%
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
$448M
AUM Growth
+$14.1M
Cap. Flow
-$8.18M
Cap. Flow %
-1.83%
Top 10 Hldgs %
42.88%
Holding
121
New
14
Increased
28
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.88M
2
AMZN icon
Amazon
AMZN
+$2.55M
3
SCHW
Charles Schwab
SCHW
+$2.04M
4
CVX icon
Chevron
CVX
+$1.74M
5
MRK icon
Merck
MRK
+$427K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.09M
2
TFC icon
Truist Financial
TFC
+$1.91M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$978K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$952K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$949K

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Financials 10.73%
3 Energy 8.28%
4 Healthcare 7.02%
5 Industrials 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
$49.1M 10.94%
671,678
-14,059
-2% -$978K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$39.3M 8.77%
851,707
-20,705
-2% -$952K
FPEI icon
3
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$17.5M 3.91%
1,040,991
-56,628
-5% -$949K
AAPL icon
4
Apple
AAPL
$4.97T
$16.6M 3.7%
85,578
-5,154
-6% -$898K
CVBF icon
5
CVB Financial
CVBF
$4.02B
$14.6M 3.27%
591,132
-61,234
-9% -$844K
MSFT icon
6
Microsoft
MSFT
$2.9T
$11.6M 2.59%
34,051
-1,865
-5% -$585K
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$11.3M 2.53%
218,037
-6,665
-3% -$338K
NVDA icon
8
NVIDIA
NVDA
$4.6T
$11.2M 2.5%
264,500
-9,690
-4% -$322K
XOM icon
9
ExxonMobil
XOM
$650B
$10.7M 2.38%
90,662
+26,432
+41% +$2.88M
PWR icon
10
Quanta Services
PWR
$84.2B
$10.3M 2.29%
52,209
-1,343
-3% -$234K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$956B
$10.2M 2.28%
25,123
-2,123
-8% -$819K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.42M 1.88%
18,985
-1,904
-9% -$799K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$8.12M 1.81%
67,809
-5,376
-7% -$619K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.9M 1.76%
79,282
-5,386
-6% -$513K
JPM icon
15
JPMorgan Chase
JPM
$916B
$7.62M 1.7%
52,359
-6,427
-11% -$884K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$7.35M 1.64%
101,408
-2,871
-3% -$208K
PANW icon
17
Palo Alto Networks
PANW
$256B
$6.85M 1.53%
53,632
-1,582
-3% -$165K
CVX icon
18
Chevron
CVX
$382B
$6.74M 1.5%
41,563
+10,869
+35% +$1.74M
AMZN icon
19
Amazon
AMZN
$2.44T
$6.7M 1.49%
51,410
+22,292
+77% +$2.55M
FANG icon
20
Diamondback Energy
FANG
$56B
$6.27M 1.4%
47,749
-1,055
-2% -$141K
LNG icon
21
Cheniere Energy
LNG
$54.2B
$6.02M 1.34%
39,513
-1,426
-3% -$211K
AVGO icon
22
Broadcom
AVGO
$1.76T
$5.81M 1.3%
66,930
+1,590
+2% +$113K
SGEN
23
DELISTED
Seagen Inc. Common Stock
SGEN
$5.34M 1.19%
27,735
-1,280
-4% -$254K
ABBV icon
24
AbbVie
ABBV
$465B
$4.95M 1.1%
36,732
+1,165
+3% +$171K
UBER icon
25
Uber
UBER
$145B
$4.74M 1.06%
109,704
-9,085
-8% -$338K
1
2 3 4 5

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Citizens Business Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Citizens Business Bank held 121 positions worth $448M, up 3.3% from $434M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Citizens Business Bank's Q2 2023 filing shows 14 new, 28 increased, 53 reduced and 13 closed positions. Its largest new stake was Charles Schwab: 38,858 shares worth $2.2M. The largest sale was Crown Castle, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • Citizens Business Bank's largest Q2 2023 buy was Charles Schwab: 38,858 shares worth $2.2M.
  • Citizens Business Bank added most to ExxonMobil in Q2 2023, an estimated $2.88M increase.
  • Citizens Business Bank's biggest Q2 2023 reduction was Crown Castle, cutting an estimated $3.09M.
  • Citizens Business Bank fully exited Truist Financial in Q2 2023, selling an estimated $1.91M.
  • Citizens Business Bank's ten largest holdings make up 43% of its $448M portfolio in Q2 2023.
  • Citizens Business Bank opened 14 new positions and closed 13 in Q2 2023.
  • Citizens Business Bank's portfolio value rose 3.3% quarter-over-quarter to $448M.

Based on Citizens Business Bank's 13F filing for Q2 2023, filed 8 Aug 2023.