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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
+6.61%
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
$496M
AUM Growth
+$22.6M
Cap. Flow
-$4.66M
Cap. Flow %
-0.94%
Top 10 Hldgs %
42.66%
Holding
107
New
5
Increased
7
Reduced
85
Closed
–

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.82M
2
CCI icon
Crown Castle
CCI
+$576K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$466K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$422K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$395K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.84M
2
NVDA icon
NVIDIA
NVDA
+$1.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$475K
4
PG icon
Procter & Gamble
PG
+$398K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$314K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Financials 9.29%
3 Industrials 6.35%
4 Energy 5.98%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.1B
$55.8M 11.26%
632,992
-36
-0% -$3.03K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$45.8M 9.24%
867,002
+8,301
+1% +$422K
NVDA icon
3
NVIDIA
NVDA
$4.85T
$20.7M 4.17%
170,268
-14,173
-8% -$1.67M
FPEI icon
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$18.2M 3.68%
956,886
-16,730
-2% -$312K
AAPL icon
5
Apple
AAPL
$4.49T
$16.7M 3.36%
71,543
-1,222
-2% -$273K
CVBF icon
6
CVB Financial
CVBF
$3.94B
$12.7M 2.57%
370,579
– –
MSFT icon
7
Microsoft
MSFT
$3.44T
$10.8M 2.18%
25,102
-553
-2% -$236K
AVGO icon
8
Broadcom
AVGO
$1.85T
$10.7M 2.16%
62,018
-592
-0.9% -$94.9K
PWR icon
9
Quanta Services
PWR
$101B
$10.1M 2.03%
33,750
-218
-0.6% -$57.6K
ZROZ icon
10
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$9.91M 2%
120,224
+1,396
+1% +$112K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.37T
$9.7M 1.96%
58,513
-804
-1% -$135K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.61M 1.94%
16,750
-859
-5% -$475K
AMZN icon
13
Amazon
AMZN
$2.92T
$8.13M 1.64%
43,655
-408
-0.9% -$74.4K
PANW icon
14
Palo Alto Networks
PANW
$270B
$8.01M 1.62%
46,868
-288
-0.6% -$48.5K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$7.78M 1.57%
14,749
+18
+0.1% +$9.15K
FANG icon
16
Diamondback Energy
FANG
$57.1B
$7.71M 1.56%
44,722
-356
-0.8% -$68.5K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$7.67M 1.55%
125,503
-402
-0.3% -$24.1K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78.1B
$7.61M 1.54%
91,039
-3,903
-4% -$314K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.6M 1.53%
64,985
-1,047
-2% -$118K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.9B
$6.52M 1.32%
29,539
+555
+2% +$119K
LNG icon
21
Cheniere Energy
LNG
$55.5B
$6.32M 1.28%
35,152
-370
-1% -$66.5K
ABBV icon
22
AbbVie
ABBV
$447B
$6.28M 1.27%
31,779
-765
-2% -$143K
JPM icon
23
JPMorgan Chase
JPM
$938B
$5.97M 1.21%
28,333
-664
-2% -$140K
MSI icon
24
Motorola Solutions
MSI
$72.8B
$5.85M 1.18%
13,006
-80
-0.6% -$33.4K
UBER icon
25
Uber
UBER
$143B
$5.72M 1.15%
76,088
-598
-0.8% -$42.1K
1
2 3 4 5

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PL
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VV
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BFC
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Citizens Business Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Citizens Business Bank held 107 positions worth $496M, up 4.8% from $473M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. Citizens Business Bank opened 5 new positions and made no exits, leaving the 107-position portfolio largely intact.

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

  • Citizens Business Bank's largest Q3 2024 buy was Crown Castle: 5,230 shares worth $620K.
  • Citizens Business Bank added most to Dell in Q3 2024, an estimated $2.82M increase.
  • Citizens Business Bank's biggest Q3 2024 reduction was Cisco, cutting an estimated $1.84M.
  • Citizens Business Bank's ten largest holdings make up 43% of its $496M portfolio in Q3 2024.
  • Citizens Business Bank opened 5 new positions and closed 0 in Q3 2024.
  • Citizens Business Bank's portfolio value rose 4.8% quarter-over-quarter to $496M.

Based on Citizens Business Bank's 13F filing for Q3 2024, filed 7 Nov 2024.