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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
+2.46%
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
-$327K
Cap. Flow
-$9.84M
Cap. Flow %
-1.85%
Top 10 Hldgs %
29.49%
Holding
277
New
9
Increased
60
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.54M
2
AMT.PRB
American Tower Corporation
AMT.PRB
+$2.22M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
4
CVX icon
Chevron
CVX
+$1.58M
5
BIIB icon
Biogen
BIIB
+$1M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.02M
2
OXY icon
Occidental Petroleum
OXY
+$2.73M
3
NVDA icon
NVIDIA
NVDA
+$1.93M
4
FISV
Fiserv Inc
FISV
+$1.59M
5
NWN icon
Northwest Natural Holdings
NWN
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 15.15%
2 Healthcare 10.88%
3 Technology 9.88%
4 Energy 6.95%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$57.5B
$328K 0.06%
7,796
– –
SLYV icon
227
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$322K 0.06%
6,444
-7,994
-55% -$394K
MXIM
228
DELISTED
Maxim Integrated Products
MXIM
$321K 0.06%
9,000
– –
F icon
229
Ford
F
$55.7B
$315K 0.06%
25,006
– –
PFE icon
230
Pfizer
PFE
$153B
$314K 0.06%
9,384
-1,289
-12% -$41.1K
BP icon
231
BP
BP
$107B
$299K 0.06%
10,023
– –
RF icon
232
Regions Financial
RF
$26.8B
$297K 0.06%
34,935
– –
S
233
DELISTED
Sprint Corporation
S
$296K 0.06%
65,300
– –
O icon
234
Realty Income
O
$59.1B
$284K 0.05%
4,224
+29
+0.7% +$1.76K
IBM icon
235
IBM
IBM
$224B
$277K 0.05%
1,908
-418
-18% -$59.8K
TPR icon
236
Tapestry
TPR
$32.8B
$277K 0.05%
6,800
– –
GLD icon
237
SPDR Gold Trust
GLD
$142B
$273K 0.05%
2,161
-911
-30% -$110K
AEG icon
238
Aegon
AEG
$14.1B
$269K 0.05%
90,206
-3,006
-3% -$11.3K
TJX icon
239
TJX Companies
TJX
$178B
$265K 0.05%
6,864
-4,890
-42% -$187K
RTN
240
DELISTED
Raytheon Company
RTN
$253K 0.05%
1,862
-75
-4% -$9.77K
BKNG icon
241
Booking.com
BKNG
$161B
$250K 0.05%
5,000
– –
DBD
242
DELISTED
Diebold Nixdorf Incorporated
DBD
$248K 0.05%
10,000
– –
DVN icon
243
Devon Energy
DVN
$47.3B
$243K 0.05%
6,700
-11,800
-64% -$400K
GHL
244
DELISTED
Greenhill & Co., Inc.
GHL
$242K 0.05%
+15,000
New +$298K
CXO
245
DELISTED
CONCHO RESOURCES INC.
CXO
$239K 0.04%
2,000
– –
XRX icon
246
Xerox
XRX
$425M
$237K 0.04%
9,487
– –
AA icon
247
Alcoa
AA
$13.2B
$236K 0.04%
10,612
– –
BSX icon
248
Boston Scientific
BSX
$71.5B
$234K 0.04%
10,000
– –
QVCGA
249
DELISTED
QVC Group Inc Series A
QVCGA
$231K 0.04%
187
+2
+1% +$2.51K
BKH icon
250
Black Hills Corp
BKH
$5.69B
$221K 0.04%
3,500
– –
8 9
10
11 12

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AWA
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BCP
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WSCM
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FAM
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DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
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TAP
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Citizens Business Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Citizens Business Bank held 277 positions worth $533M, down 0.06% from $533M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens Business Bank's Q2 2016 filing shows 9 new, 60 increased, 114 reduced and 11 closed positions. Its largest new stake was Valero Energy: 44,917 shares worth $2.29M. The largest sale was Vanguard Real Estate ETF, an estimated $3.02M.

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

  • Citizens Business Bank's largest Q2 2016 buy was Valero Energy: 44,917 shares worth $2.29M.
  • Citizens Business Bank added most to iShares Core S&P Small-Cap ETF in Q2 2016, an estimated $1.8M increase.
  • Citizens Business Bank's biggest Q2 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $3.02M.
  • Citizens Business Bank fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.23M.
  • Citizens Business Bank's ten largest holdings make up 29% of its $533M portfolio in Q2 2016.
  • Citizens Business Bank opened 9 new positions and closed 11 in Q2 2016.
  • Citizens Business Bank's portfolio value fell 0.06% quarter-over-quarter to $533M.

Based on Citizens Business Bank's 13F filing for Q2 2016, filed 18 Nov 2022.