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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
+9.89%
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
$480M
AUM Growth
+$26.1M
Cap. Flow
-$7.58M
Cap. Flow %
-1.58%
Top 10 Hldgs %
41.78%
Holding
115
New
8
Increased
28
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.23M
2
DLTR icon
Dollar Tree
DLTR
+$2.89M
3
EW icon
Edwards Lifesciences
EW
+$2.88M
4
PLTR icon
Palantir
PLTR
+$2.88M
5
MET icon
MetLife
MET
+$801K

Top Sells

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$4.83M
2
NVDA icon
NVIDIA
NVDA
+$3.6M
3
VLO icon
Valero Energy
VLO
+$3.1M
4
VFC icon
VF Corp
VFC
+$1.41M
5
XOM icon
ExxonMobil
XOM
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Financials 10.03%
3 Energy 6.93%
4 Healthcare 6.23%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56B
$53.7M 11.19%
638,425
-5,967
-0.9% -$473K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$42.9M 8.93%
854,219
+124
+0% +$5.99K
FPEI icon
3
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$17.9M 3.72%
979,784
+6,956
+0.7% +$125K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$17M 3.55%
188,670
-49,720
-21% -$3.6M
CVBF icon
5
CVB Financial
CVBF
$3.94B
$16.6M 3.46%
577,479
-272,326
-32% -$4.83M
AAPL icon
6
Apple
AAPL
$4.54T
$12.7M 2.65%
74,252
-1,772
-2% -$322K
MSFT icon
7
Microsoft
MSFT
$3.45T
$11.8M 2.47%
28,123
-493
-2% -$200K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.49M 1.98%
18,141
-209
-1% -$104K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$9.2M 1.92%
60,985
-1,444
-2% -$207K
ZROZ icon
10
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$9.18M 1.91%
115,834
+4,094
+4% +$323K
PWR icon
11
Quanta Services
PWR
$100B
$8.99M 1.87%
34,605
-542
-2% -$120K
FANG icon
12
Diamondback Energy
FANG
$57.1B
$8.75M 1.82%
44,175
-1,041
-2% -$177K
AMZN icon
13
Amazon
AMZN
$2.92T
$8.13M 1.69%
45,084
-1,326
-3% -$221K
AVGO icon
14
Broadcom
AVGO
$1.85T
$7.96M 1.66%
60,030
+760
+1% +$94.2K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$7.93M 1.65%
99,260
-735
-0.7% -$56.2K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.67M 1.6%
69,399
-2,511
-3% -$267K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$7.38M 1.54%
128,155
-627
-0.5% -$34.9K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$7.36M 1.53%
15,315
-533
-3% -$244K
XOM icon
19
ExxonMobil
XOM
$644B
$6.99M 1.46%
51,185
-12,023
-19% -$1.26M
PANW icon
20
Palo Alto Networks
PANW
$270B
$6.9M 1.44%
48,562
-190
-0.4% -$30K
JPM icon
21
JPMorgan Chase
JPM
$935B
$6.73M 1.4%
33,621
-545
-2% -$98.3K
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.8B
$6.01M 1.25%
28,582
+1,234
+5% +$246K
UBER icon
23
Uber
UBER
$143B
$5.97M 1.24%
77,515
-1,418
-2% -$102K
ABBV icon
24
AbbVie
ABBV
$443B
$5.84M 1.22%
32,097
-489
-2% -$84.3K
LNG icon
25
Cheniere Energy
LNG
$55.2B
$5.77M 1.2%
35,802
-779
-2% -$125K
1
2 3 4 5

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Citizens Business Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Citizens Business Bank held 115 positions worth $480M, up 5.8% from $454M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Citizens Business Bank's Q1 2024 filing shows 8 new, 28 increased, 56 reduced and 8 closed positions. Its largest new stake was EOG Resources: 27,704 shares worth $3.54M. The largest sale was CVB Financial, an estimated $4.83M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

  • Citizens Business Bank's largest Q1 2024 buy was EOG Resources: 27,704 shares worth $3.54M.
  • Citizens Business Bank added most to Apollo Tactical Income Fund Inc. in Q1 2024, an estimated $766K increase.
  • Citizens Business Bank's biggest Q1 2024 reduction was CVB Financial, cutting an estimated $4.83M.
  • Citizens Business Bank fully exited Valero Energy in Q1 2024, selling an estimated $3.1M.
  • Citizens Business Bank's ten largest holdings make up 42% of its $480M portfolio in Q1 2024.
  • Citizens Business Bank opened 8 new positions and closed 8 in Q1 2024.
  • Citizens Business Bank's portfolio value rose 5.8% quarter-over-quarter to $480M.

Based on Citizens Business Bank's 13F filing for Q1 2024, filed 18 Apr 2024.