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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
+4.16%
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
$598M
AUM Growth
+$35.8M
Cap. Flow
+$14.9M
Cap. Flow %
2.49%
Top 10 Hldgs %
29.99%
Holding
286
New
21
Increased
51
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.3M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.2M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.58M
5
WDC icon
Western Digital
WDC
+$2.07M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.3M
2
NVDA icon
NVIDIA
NVDA
+$2.89M
3
HAR
Harman International Industries
HAR
+$2.36M
4
ABT icon
Abbott
ABT
+$1.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Technology 9.48%
3 Healthcare 7.39%
4 Energy 7.18%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$112B
$363K 0.06%
4,500
– –
RPG icon
227
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$358K 0.06%
19,965
-100
-0.5% -$1.75K
BKNG icon
228
Booking.com
BKNG
$161B
$356K 0.06%
5,000
– –
KEY icon
229
KeyCorp
KEY
$24.4B
$356K 0.06%
20,000
– –
FLS icon
230
Flowserve
FLS
$10.2B
$349K 0.06%
+7,198
New +$349K
GMLP
231
DELISTED
Golar LNG Partners LP
GMLP
$349K 0.06%
15,609
-10,500
-40% -$242K
STI
232
DELISTED
SunTrust Banks, Inc.
STI
$337K 0.06%
6,100
-3,200
-34% -$183K
CAG icon
233
Conagra Brands
CAG
$7.23B
$327K 0.05%
8,100
-3,000
-27% -$120K
TUP
234
DELISTED
Tupperware Brands Corporation
TUP
$326K 0.05%
5,200
-2,700
-34% -$160K
SHY icon
235
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$319K 0.05%
+3,780
New +$319K
DBD
236
DELISTED
Diebold Nixdorf Incorporated
DBD
$307K 0.05%
10,000
– –
ONB icon
237
Old National Bancorp
ONB
$10.2B
$301K 0.05%
17,363
– –
ETR icon
238
Entergy
ETR
$50B
$294K 0.05%
7,742
-1,200
-13% -$44K
HWM icon
239
Howmet Aerospace
HWM
$112B
$291K 0.05%
14,387
+261
+2% +$5.13K
IBM icon
240
IBM
IBM
$224B
$287K 0.05%
1,728
+167
+11% +$28K
F icon
241
Ford
F
$55.7B
$284K 0.05%
24,395
– –
SLYV icon
242
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$279K 0.05%
4,728
+74
+2% +$4.38K
VMW
243
DELISTED
VMware, Inc
VMW
$276K 0.05%
3,000
– –
IWR icon
244
iShares Russell Mid-Cap ETF
IWR
$57.4B
$273K 0.05%
5,832
– –
O icon
245
Realty Income
O
$59.1B
$269K 0.05%
4,669
+277
+6% +$16K
HOG icon
246
Harley-Davidson
HOG
$2.71B
$266K 0.04%
4,400
– –
PFE icon
247
Pfizer
PFE
$153B
$266K 0.04%
8,209
-114
-1% -$3.59K
SLYG icon
248
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$264K 0.04%
4,956
+80
+2% +$4.21K
RTN
249
DELISTED
Raytheon Company
RTN
$261K 0.04%
1,709
-75
-4% -$11.3K
ESV
250
DELISTED
Ensco Rowan plc
ESV
$259K 0.04%
7,225
-3,500
-33% -$142K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Citizens Business Bank held 286 positions worth $598M, up 6.4% from $562M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens Business Bank's Q1 2017 filing shows 21 new, 51 increased, 122 reduced and 11 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 711,360 shares worth $19.6M. The largest sale was iShares MSCI EAFE ETF, an estimated $16.3M.

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

  • Citizens Business Bank's largest Q1 2017 buy was iShares Currency Hedged MSCI EAFE ETF: 711,360 shares worth $19.6M.
  • Citizens Business Bank added most to iShares Preferred and Income Securities ETF in Q1 2017, an estimated $15.3M increase.
  • Citizens Business Bank's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $16.3M.
  • Citizens Business Bank fully exited Harman International Industries in Q1 2017, selling an estimated $2.36M.
  • Citizens Business Bank's ten largest holdings make up 30% of its $598M portfolio in Q1 2017.
  • Citizens Business Bank opened 21 new positions and closed 11 in Q1 2017.
  • Citizens Business Bank's portfolio value rose 6.4% quarter-over-quarter to $598M.

Based on Citizens Business Bank's 13F filing for Q1 2017, filed 18 Nov 2022.