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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
+6.22%
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
$562M
AUM Growth
+$24M
Cap. Flow
-$2.16M
Cap. Flow %
-0.38%
Top 10 Hldgs %
31.39%
Holding
283
New
12
Increased
58
Reduced
93
Closed
18

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.26M
2
MSFT icon
Microsoft
MSFT
+$1.92M
3
APA icon
APA Corp
APA
+$1.62M
4
DD icon
DuPont de Nemours
DD
+$1.54M
5
BP icon
BP
BP
+$1.47M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.24M
2
CVS icon
CVS Health
CVS
+$3.19M
3
NOV icon
NOV
NOV
+$1.59M
4
PRGO icon
Perrigo
PRGO
+$1.41M
5
CF icon
CF Industries
CF
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Technology 9.98%
3 Healthcare 7.99%
4 Energy 7.4%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
226
KeyCorp
KEY
$24.4B
$365K 0.07%
20,000
– –
MO icon
227
Altria Group
MO
$114B
$361K 0.06%
5,343
-39
-0.7% -$2.51K
MXIM
228
DELISTED
Maxim Integrated Products
MXIM
$352K 0.06%
9,124
+124
+1% +$4.86K
RPG icon
229
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$335K 0.06%
20,065
-460
-2% -$7.67K
ETR icon
230
Entergy
ETR
$50B
$328K 0.06%
8,942
+142
+2% +$5.09K
MDT icon
231
Medtronic
MDT
$112B
$321K 0.06%
4,500
– –
ONB icon
232
Old National Bancorp
ONB
$10.2B
$315K 0.06%
17,363
– –
F icon
233
Ford
F
$55.7B
$296K 0.05%
24,395
– –
BKNG icon
234
Booking.com
BKNG
$161B
$293K 0.05%
5,000
– –
LEN.B icon
235
Lennar Class B
LEN.B
$20.8B
$291K 0.05%
9,056
– –
SLYV icon
236
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$277K 0.05%
4,654
-1,290
-22% -$72.4K
FITB
237
Fifth Third Bancorp
FITB
$51.8B
$270K 0.05%
10,000
– –
CXO
238
DELISTED
CONCHO RESOURCES INC.
CXO
$265K 0.05%
2,000
– –
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$57.5B
$261K 0.05%
5,832
– –
HOG icon
240
Harley-Davidson
HOG
$2.71B
$257K 0.05%
4,400
– –
PFE icon
241
Pfizer
PFE
$153B
$257K 0.05%
8,323
+246
+3% +$7.51K
JNPR
242
DELISTED
Juniper Networks
JNPR
$254K 0.05%
9,000
– –
SLYG icon
243
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$254K 0.05%
4,876
-2,688
-36% -$132K
RTN
244
DELISTED
Raytheon Company
RTN
$253K 0.05%
1,784
-62
-3% -$8.81K
DBD
245
DELISTED
Diebold Nixdorf Incorporated
DBD
$252K 0.04%
10,000
– –
IBM icon
246
IBM
IBM
$224B
$248K 0.04%
1,561
– –
O icon
247
Realty Income
O
$59.1B
$245K 0.04%
4,392
+133
+3% +$7.46K
AEG icon
248
Aegon
AEG
$14.1B
$238K 0.04%
55,897
– –
VMW
249
DELISTED
VMware, Inc
VMW
$236K 0.04%
3,000
– –
AIG icon
250
American International
AIG
$41.3B
$229K 0.04%
3,500
-900
-20% -$56.5K
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
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GC
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TAP
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Citizens Business Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Citizens Business Bank held 283 positions worth $562M, up 4.5% from $538M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q4 2016 filing shows 12 new, 58 increased, 93 reduced and 18 closed positions. Its largest new stake was LyondellBasell Industries: 17,122 shares worth $1.47M. The largest sale was McKesson, an estimated $3.24M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Citizens Business Bank's largest Q4 2016 buy was LyondellBasell Industries: 17,122 shares worth $1.47M.
  • Citizens Business Bank added most to Vanguard Real Estate ETF in Q4 2016, an estimated $4.26M increase.
  • Citizens Business Bank's biggest Q4 2016 reduction was NOV, cutting an estimated $1.59M.
  • Citizens Business Bank fully exited McKesson in Q4 2016, selling an estimated $3.24M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $562M portfolio in Q4 2016.
  • Citizens Business Bank opened 12 new positions and closed 18 in Q4 2016.
  • Citizens Business Bank's portfolio value rose 4.5% quarter-over-quarter to $562M.

Based on Citizens Business Bank's 13F filing for Q4 2016, filed 18 Nov 2022.