We are live on ! Find out more
CBB

Citizens Business Bank Portfolio holdings

AUM $610M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
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
$426M
AUM Growth
-$22.8M
Cap. Flow
-$15.2M
Cap. Flow %
-3.56%
Top 10 Hldgs %
42.07%
Holding
113
New
5
Increased
8
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$9M
2
EXPE icon
Expedia Group
EXPE
+$3.51M
3
KVUE icon
Kenvue
KVUE
+$2.89M
4
IR icon
Ingersoll Rand
IR
+$2.62M
5
DIS icon
Walt Disney
DIS
+$2M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.11M
2
ALL icon
Allstate
ALL
+$3.51M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.09M
4
JPM icon
JPMorgan Chase
JPM
+$2.49M
5
TGT icon
Target
TGT
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Financials 9.52%
3 Energy 8.75%
4 Healthcare 7.2%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56B
$44.9M 10.56%
648,844
-22,834
-3% -$1.67M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$37.5M 8.81%
857,590
+5,883
+0.7% +$269K
FPEI icon
3
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$17.1M 4.01%
1,011,572
-29,419
-3% -$502K
CVBF icon
4
CVB Financial
CVBF
$3.94B
$15.7M 3.69%
514,304
-76,828
-13% -$1.3M
AAPL icon
5
Apple
AAPL
$4.54T
$14M 3.3%
81,969
-3,609
-4% -$662K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$11.1M 2.61%
255,520
-8,980
-3% -$402K
MSFT icon
7
Microsoft
MSFT
$3.45T
$10M 2.36%
31,817
-2,234
-7% -$738K
XOM icon
8
ExxonMobil
XOM
$644B
$9.82M 2.31%
74,486
-16,176
-18% -$1.77M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$9.43M 2.22%
24,002
-1,121
-4% -$458K
PWR icon
10
Quanta Services
PWR
$100B
$9.38M 2.2%
50,138
-2,071
-4% -$415K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$8.44M 1.98%
64,515
-3,294
-5% -$426K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.95M 1.87%
18,600
-385
-2% -$171K
ZROZ icon
13
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$7.94M 1.87%
+109,233
New +$9M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.19M 1.69%
76,183
-3,099
-4% -$310K
FANG icon
15
Diamondback Energy
FANG
$57.1B
$7.1M 1.67%
45,860
-1,889
-4% -$279K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$6.89M 1.62%
99,961
-1,447
-1% -$104K
LNG icon
17
Cheniere Energy
LNG
$55.2B
$6.32M 1.49%
38,083
-1,430
-4% -$231K
AMZN icon
18
Amazon
AMZN
$2.92T
$6.15M 1.45%
48,376
-3,034
-6% -$407K
PANW icon
19
Palo Alto Networks
PANW
$270B
$6.13M 1.44%
52,280
-1,352
-3% -$160K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$5.96M 1.4%
119,655
-98,382
-45% -$5.11M
CVX icon
21
Chevron
CVX
$392B
$5.96M 1.4%
34,082
-7,481
-18% -$1.21M
SGEN
22
DELISTED
Seagen Inc. Common Stock
SGEN
$5.57M 1.31%
26,246
-1,489
-5% -$297K
AVGO icon
23
Broadcom
AVGO
$1.85T
$5.39M 1.27%
64,910
-2,020
-3% -$175K
ABBV icon
24
AbbVie
ABBV
$443B
$5.27M 1.24%
35,326
-1,406
-4% -$206K
JPM icon
25
JPMorgan Chase
JPM
$935B
$5.18M 1.22%
35,716
-16,643
-32% -$2.49M
1
2 3 4 5

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return

Citizens Business Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Citizens Business Bank held 113 positions worth $426M, down 5.1% from $448M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Citizens Business Bank withdrew a net $15.2M in Q3 2023, closing 8 positions and reducing 78 holdings. Its most notable exit was Allstate, an estimated $3.51M position sold in full.

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

Against the trend, Citizens Business Bank opened a new position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $7.94M.

  • Citizens Business Bank's largest Q3 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 109,233 shares worth $7.94M.
  • Citizens Business Bank added most to Walt Disney in Q3 2023, an estimated $2M increase.
  • Citizens Business Bank's biggest Q3 2023 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $5.11M.
  • Citizens Business Bank fully exited Allstate in Q3 2023, selling an estimated $3.51M.
  • Citizens Business Bank's ten largest holdings make up 42% of its $426M portfolio in Q3 2023.
  • Citizens Business Bank opened 5 new positions and closed 8 in Q3 2023.
  • Citizens Business Bank's portfolio value fell 5.1% quarter-over-quarter to $426M.

Based on Citizens Business Bank's 13F filing for Q3 2023, filed 3 Nov 2023.