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CBB

Citizens Business Bank Portfolio holdings

AUM $664M
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+33.78%
3 Year Est. Return
+107.95%
5 Year Est. Return
+126.84%
10 Year Est. Return
+365.15%
AUM
$533M
AUM Growth
+$18M
Cap. Flow
+$11.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
28.42%
Holding
281
New
27
Increased
46
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.1M
2
BAC icon
Bank of America
BAC
+$5.33M
3
ALL icon
Allstate
ALL
+$3.76M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.22M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.25M
3
HIW icon
Highwoods Properties
HIW
+$1.43M
4
DAL icon
Delta Air Lines
DAL
+$1.18M
5
GEL icon
Genesis Energy
GEL
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Technology 10.82%
3 Healthcare 10.64%
4 Energy 6.32%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$50.5B
$347K 0.07%
9,000
-295
-3% -$10.7K
RPG icon
227
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$346K 0.06%
21,800
-6,900
-24% -$104K
NI icon
228
NiSource
NI
$20.4B
$344K 0.06%
14,615
– –
IBM icon
229
IBM
IBM
$224B
$338K 0.06%
2,326
– –
F icon
230
Ford
F
$55.7B
$337K 0.06%
25,006
– –
MXIM
231
DELISTED
Maxim Integrated Products
MXIM
$331K 0.06%
9,000
– –
CRD.B icon
232
Crawford & Co Class B
CRD.B
$604M
$324K 0.06%
50,000
– –
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$57.5B
$318K 0.06%
7,796
-1,932
-20% -$73.5K
SNX icon
234
TD Synnex
SNX
$20.2B
$310K 0.06%
6,696
-4,702
-41% -$210K
PFE icon
235
Pfizer
PFE
$153B
$300K 0.06%
10,673
-2,779
-21% -$79.4K
MA icon
236
Mastercard
MA
$493B
$294K 0.06%
3,108
-672
-18% -$59.4K
DBD
237
DELISTED
Diebold Nixdorf Incorporated
DBD
$289K 0.05%
10,000
– –
ADT
238
DELISTED
ADT Corp
ADT
$289K 0.05%
7,000
– –
ERIC icon
239
Ericsson
ERIC
$33.3B
$281K 0.05%
28,000
– –
XRX icon
240
Xerox
XRX
$425M
$279K 0.05%
9,487
– –
RF icon
241
Regions Financial
RF
$26.8B
$274K 0.05%
34,935
– –
TPR icon
242
Tapestry
TPR
$32.8B
$273K 0.05%
6,800
– –
PPG icon
243
PPG Industries
PPG
$26.6B
$259K 0.05%
2,324
-66
-3% -$6.49K
BKNG icon
244
Booking.com
BKNG
$161B
$258K 0.05%
5,000
– –
BP icon
245
BP
BP
$107B
$255K 0.05%
+10,023
New +$253K
O icon
246
Realty Income
O
$59.1B
$254K 0.05%
+4,195
New +$233K
JNPR
247
DELISTED
Juniper Networks
JNPR
$247K 0.05%
9,700
– –
AA icon
248
Alcoa
AA
$13.2B
$244K 0.05%
+10,612
New +$216K
RTN
249
DELISTED
Raytheon Company
RTN
$238K 0.04%
1,937
-103
-5% -$12.7K
DNP icon
250
DNP Select Income Fund
DNP
$4.09B
$230K 0.04%
23,046
-8,398
-27% -$79.9K
8 9
10
11 12

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MIA
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AWA
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BCP
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WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
FAM
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DC
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GC
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TAP
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Citizens Business Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Citizens Business Bank held 281 positions worth $533M, up 3.5% from $515M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens Business Bank's Q1 2016 filing shows 27 new, 46 increased, 112 reduced and 13 closed positions. Its largest new stake was Apple: 284,948 shares worth $7.76M. The largest sale was Vanguard Real Estate ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Citizens Business Bank's largest Q1 2016 buy was Apple: 284,948 shares worth $7.76M.
  • Citizens Business Bank added most to Kayne Anderson Energy Infrastructure Fund in Q1 2016, an estimated $2.52M increase.
  • Citizens Business Bank's biggest Q1 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $5.22M.
  • Citizens Business Bank fully exited Highwoods Properties in Q1 2016, selling an estimated $1.43M.
  • Citizens Business Bank's ten largest holdings make up 28% of its $533M portfolio in Q1 2016.
  • Citizens Business Bank opened 27 new positions and closed 13 in Q1 2016.
  • Citizens Business Bank's portfolio value rose 3.5% quarter-over-quarter to $533M.

Based on Citizens Business Bank's 13F filing for Q1 2016, filed 18 Nov 2022.