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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
+11.99%
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
$454M
AUM Growth
+$28.2M
Cap. Flow
-$17.4M
Cap. Flow %
-3.84%
Top 10 Hldgs %
43.66%
Holding
116
New
11
Increased
10
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$5.95M
2
CVS icon
CVS Health
CVS
+$2.99M
3
WBD icon
Warner Bros
WBD
+$2.87M
4
VLTO icon
Veralto
VLTO
+$2.36M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$1.19M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$5.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.34M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.77M
4
PWR icon
Quanta Services
PWR
+$2.77M
5
UBER icon
Uber
UBER
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Financials 11.76%
3 Energy 7.25%
4 Healthcare 5.95%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.1B
$50.1M 11.04%
644,392
-4,452
-0.7% -$316K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$40.9M 9.02%
854,095
-3,495
-0.4% -$156K
CVBF icon
3
CVB Financial
CVBF
$4B
$25.6M 5.64%
849,805
+335,501
+65% +$5.95M
FPEI icon
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$17.3M 3.82%
972,828
-38,744
-4% -$661K
AAPL icon
5
Apple
AAPL
$4.9T
$14.6M 3.23%
76,024
-5,945
-7% -$1.1M
NVDA icon
6
NVIDIA
NVDA
$4.72T
$11.8M 2.6%
238,390
-17,130
-7% -$794K
MSFT icon
7
Microsoft
MSFT
$3.35T
$10.8M 2.37%
28,616
-3,201
-10% -$1.14M
ZROZ icon
8
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$9.53M 2.1%
111,740
+2,507
+2% +$187K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.72M 1.92%
18,350
-250
-1% -$111K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$8.72M 1.92%
62,429
-2,086
-3% -$280K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.78M 1.72%
71,910
-4,273
-6% -$412K
PWR icon
12
Quanta Services
PWR
$98.7B
$7.58M 1.67%
35,147
-14,991
-30% -$2.77M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.5B
$7.53M 1.66%
99,995
+34
+0% +$2.4K
XOM icon
14
ExxonMobil
XOM
$651B
$7.22M 1.59%
63,208
-11,278
-15% -$1.19M
PANW icon
15
Palo Alto Networks
PANW
$265B
$7.19M 1.58%
48,752
-3,528
-7% -$472K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$7.14M 1.57%
128,782
+9,127
+8% +$470K
AMZN icon
17
Amazon
AMZN
$2.53T
$7.05M 1.55%
46,410
-1,966
-4% -$276K
FANG icon
18
Diamondback Energy
FANG
$56.2B
$7.01M 1.55%
45,216
-644
-1% -$101K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$972B
$6.92M 1.53%
15,848
-8,154
-34% -$3.34M
AVGO icon
20
Broadcom
AVGO
$1.85T
$6.62M 1.46%
59,270
-5,640
-9% -$534K
LNG icon
21
Cheniere Energy
LNG
$54.1B
$6.24M 1.38%
36,581
-1,502
-4% -$258K
JPM icon
22
JPMorgan Chase
JPM
$933B
$5.81M 1.28%
34,166
-1,550
-4% -$235K
FCAL icon
23
First Trust California Municipal High income ETF
FCAL
$219M
$5.7M 1.26%
114,249
+24,676
+28% +$1.19M
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.2B
$5.49M 1.21%
27,348
+1,671
+7% +$299K
ABBV icon
25
AbbVie
ABBV
$455B
$5.05M 1.11%
32,586
-2,740
-8% -$399K
1
2 3 4 5

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Citizens Business Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Citizens Business Bank held 116 positions worth $454M, up 6.6% from $426M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Citizens Business Bank withdrew a net $17.4M in Q4 2023, closing 9 positions and reducing 78 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $5.57M position sold in full.

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

Against the trend, Citizens Business Bank opened a new position in CVS Health worth $3.31M.

  • Citizens Business Bank's largest Q4 2023 buy was CVS Health: 41,969 shares worth $3.31M.
  • Citizens Business Bank added most to CVB Financial in Q4 2023, an estimated $5.95M increase.
  • Citizens Business Bank's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.34M.
  • Citizens Business Bank fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $5.57M.
  • Citizens Business Bank's ten largest holdings make up 44% of its $454M portfolio in Q4 2023.
  • Citizens Business Bank opened 11 new positions and closed 9 in Q4 2023.
  • Citizens Business Bank's portfolio value rose 6.6% quarter-over-quarter to $454M.

Based on Citizens Business Bank's 13F filing for Q4 2023, filed 5 Feb 2024.