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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
+2.53%
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
$473M
AUM Growth
-$6.93M
Cap. Flow
-$12.1M
Cap. Flow %
-2.55%
Top 10 Hldgs %
43.14%
Holding
109
New
2
Increased
46
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.64M
2
SCHW
Charles Schwab
SCHW
+$1.96M
3
PG icon
Procter & Gamble
PG
+$556K
4
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$393K
5
AVGO icon
Broadcom
AVGO
+$362K

Top Sells

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$3.45M
2
CVS icon
CVS Health
CVS
+$3.26M
3
XOM icon
ExxonMobil
XOM
+$2.76M
4
WBD icon
Warner Bros
WBD
+$2.28M
5
DUK icon
Duke Energy
DUK
+$2M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 9.27%
3 Energy 6.6%
4 Industrials 5.73%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56B
$51.3M 10.85%
633,028
-5,397
-0.8% -$439K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$42.4M 8.97%
858,701
+4,482
+0.5% +$223K
NVDA icon
3
NVIDIA
NVDA
$4.65T
$22.8M 4.82%
184,441
-4,229
-2% -$428K
FPEI icon
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$17.9M 3.78%
973,616
-6,168
-0.6% -$112K
AAPL icon
5
Apple
AAPL
$4.99T
$15.3M 3.24%
72,765
-1,487
-2% -$277K
CVBF icon
6
CVB Financial
CVBF
$4.01B
$12.3M 2.61%
370,579
-206,900
-36% -$3.45M
MSFT icon
7
Microsoft
MSFT
$2.92T
$11.5M 2.42%
25,655
-2,468
-9% -$1.04M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.11T
$10.8M 2.28%
59,317
-1,668
-3% -$281K
AVGO icon
9
Broadcom
AVGO
$1.79T
$10.1M 2.13%
62,610
+2,580
+4% +$362K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.58M 2.03%
17,609
-532
-3% -$278K
FANG icon
11
Diamondback Energy
FANG
$56B
$9.02M 1.91%
45,078
+903
+2% +$179K
ZROZ icon
12
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$8.92M 1.89%
118,828
+2,994
+3% +$222K
PWR icon
13
Quanta Services
PWR
$84B
$8.63M 1.83%
33,968
-637
-2% -$169K
AMZN icon
14
Amazon
AMZN
$2.46T
$8.52M 1.8%
44,063
-1,021
-2% -$188K
PANW icon
15
Palo Alto Networks
PANW
$256B
$7.99M 1.69%
47,156
-1,406
-3% -$210K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
$7.45M 1.58%
125,905
-2,250
-2% -$130K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.6B
$7.44M 1.57%
94,942
-4,318
-4% -$342K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$959B
$7.37M 1.56%
14,731
-584
-4% -$281K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.04M 1.49%
66,032
-3,367
-5% -$360K
LNG icon
20
Cheniere Energy
LNG
$54.1B
$6.21M 1.31%
35,522
-280
-0.8% -$44.6K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.3B
$5.88M 1.24%
28,984
+402
+1% +$81.2K
JPM icon
22
JPMorgan Chase
JPM
$915B
$5.86M 1.24%
28,997
-4,624
-14% -$904K
ABBV icon
23
AbbVie
ABBV
$465B
$5.58M 1.18%
32,544
+447
+1% +$74K
UBER icon
24
Uber
UBER
$145B
$5.57M 1.18%
76,686
-829
-1% -$57.6K
MSI icon
25
Motorola Solutions
MSI
$72B
$5.05M 1.07%
13,086
-387
-3% -$140K
1
2 3 4 5

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Citizens Business Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Citizens Business Bank held 109 positions worth $473M, down 1.4% from $480M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Citizens Business Bank's Q2 2024 filing shows 2 new, 46 increased, 44 reduced and 7 closed positions. Its largest new stake was Dominion Energy: 91,001 shares worth $4.46M. The largest sale was CVB Financial, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

  • Citizens Business Bank's largest Q2 2024 buy was Dominion Energy: 91,001 shares worth $4.46M.
  • Citizens Business Bank added most to Charles Schwab in Q2 2024, an estimated $1.96M increase.
  • Citizens Business Bank's biggest Q2 2024 reduction was CVB Financial, cutting an estimated $3.45M.
  • Citizens Business Bank fully exited CVS Health in Q2 2024, selling an estimated $3.26M.
  • Citizens Business Bank's ten largest holdings make up 43% of its $473M portfolio in Q2 2024.
  • Citizens Business Bank opened 2 new positions and closed 7 in Q2 2024.
  • Citizens Business Bank's portfolio value fell 1.4% quarter-over-quarter to $473M.

Based on Citizens Business Bank's 13F filing for Q2 2024, filed 5 Aug 2024.