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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
+4.55%
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
$538M
AUM Growth
+$5.18M
Cap. Flow
-$15.3M
Cap. Flow %
-2.85%
Top 10 Hldgs %
30.15%
Holding
282
New
16
Increased
38
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.17M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M
3
CTSH icon
Cognizant
CTSH
+$1.12M
4
VZ icon
Verizon
VZ
+$1.06M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.01M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.93M
2
NVDA icon
NVIDIA
NVDA
+$3.53M
3
TSN icon
Tyson Foods
TSN
+$2.39M
4
DHR icon
Danaher
DHR
+$1.21M
5
SRCLP
Stericycle, Inc
SRCLP
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Healthcare 10.06%
3 Technology 9.34%
4 Energy 6.62%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
226
DELISTED
Maxim Integrated Products
MXIM
$359K 0.07%
9,000
– –
GHL
227
DELISTED
Greenhill & Co., Inc.
GHL
$354K 0.07%
15,000
– –
ARRS
228
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$354K 0.07%
12,500
-4,100
-25% -$110K
NI icon
229
NiSource
NI
$20.4B
$352K 0.07%
14,615
– –
RPG icon
230
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$346K 0.06%
20,525
-3,565
-15% -$59.9K
RF icon
231
Regions Financial
RF
$26.8B
$345K 0.06%
34,935
– –
HBAN icon
232
Huntington Bancshares
HBAN
$35.5B
$344K 0.06%
+34,902
New +$332K
MO icon
233
Altria Group
MO
$114B
$341K 0.06%
5,382
-602
-10% -$40K
ETR icon
234
Entergy
ETR
$50B
$338K 0.06%
8,800
-600
-6% -$23.9K
SLYV icon
235
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$319K 0.06%
5,944
-500
-8% -$26.3K
GNC
236
DELISTED
GNC Holdings, Inc.
GNC
$306K 0.06%
+15,000
New +$329K
BP icon
237
BP
BP
$107B
$304K 0.06%
10,260
+237
+2% +$6.88K
BKNG icon
238
Booking.com
BKNG
$161B
$294K 0.05%
5,000
– –
F icon
239
Ford
F
$55.7B
$294K 0.05%
24,395
-611
-2% -$7.71K
AMZN icon
240
Amazon
AMZN
$2.96T
$290K 0.05%
+6,920
New +$265K
LEN.B icon
241
Lennar Class B
LEN.B
$20.8B
$283K 0.05%
9,056
-1,717
-16% -$59.6K
O icon
242
Realty Income
O
$59.1B
$276K 0.05%
4,259
+35
+0.8% +$2.31K
CXO
243
DELISTED
CONCHO RESOURCES INC.
CXO
$275K 0.05%
2,000
– –
AIG icon
244
American International
AIG
$41.3B
$261K 0.05%
4,400
-2,200
-33% -$126K
PFE icon
245
Pfizer
PFE
$153B
$259K 0.05%
8,077
-1,307
-14% -$43.7K
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$57.5B
$254K 0.05%
5,832
-1,964
-25% -$85.1K
XRX icon
247
Xerox
XRX
$425M
$253K 0.05%
9,487
– –
RTN
248
DELISTED
Raytheon Company
RTN
$251K 0.05%
1,846
-16
-0.9% -$2.23K
DBD
249
DELISTED
Diebold Nixdorf Incorporated
DBD
$248K 0.05%
10,000
– –
ONB icon
250
Old National Bancorp
ONB
$10.2B
$244K 0.05%
17,363
– –
8 9
10
11 12

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MIA
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AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
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TAP
TSG Advice Partners Columbus, Ohio $667M AUM

Citizens Business Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Citizens Business Bank held 282 positions worth $538M, up 0.97% from $533M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens Business Bank's Q3 2016 filing shows 16 new, 38 increased, 131 reduced and 11 closed positions. Its largest new stake was Cognizant: 19,600 shares worth $935K. The largest sale was EMC CORPORATION, an estimated $4.93M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Citizens Business Bank's largest Q3 2016 buy was Cognizant: 19,600 shares worth $935K.
  • Citizens Business Bank added most to GE Aerospace in Q3 2016, an estimated $2.17M increase.
  • Citizens Business Bank's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $3.53M.
  • Citizens Business Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.93M.
  • Citizens Business Bank's ten largest holdings make up 30% of its $538M portfolio in Q3 2016.
  • Citizens Business Bank opened 16 new positions and closed 11 in Q3 2016.
  • Citizens Business Bank's portfolio value rose 0.97% quarter-over-quarter to $538M.

Based on Citizens Business Bank's 13F filing for Q3 2016, filed 18 Nov 2022.