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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
+1.75%
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
$603M
AUM Growth
+$5.64M
Cap. Flow
-$2.5M
Cap. Flow %
-0.41%
Top 10 Hldgs %
29.52%
Holding
298
New
23
Increased
38
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.9M
2
GT icon
Goodyear
GT
+$2.15M
3
ABBV icon
AbbVie
ABBV
+$2.06M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.83M
5
COST icon
Costco
COST
+$1.62M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.42M
2
HP icon
Helmerich & Payne
HP
+$1.92M
3
COP icon
ConocoPhillips
COP
+$1.76M
4
KSS icon
Kohl's
KSS
+$1.73M
5
DRI icon
Darden Restaurants
DRI
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 16.34%
2 Technology 9.68%
3 Healthcare 8.34%
4 Energy 6.68%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBT
226
CMB.TECH NV
CMBT
$4.76B
$438K 0.07%
55,400
– –
EOG icon
227
EOG Resources
EOG
$71.4B
$425K 0.07%
4,700
-3,300
-41% -$304K
MXIM
228
DELISTED
Maxim Integrated Products
MXIM
$410K 0.07%
9,124
– –
GMLP
229
DELISTED
Golar LNG Partners LP
GMLP
$408K 0.07%
20,309
+4,700
+30% +$99K
MDT icon
230
Medtronic
MDT
$110B
$399K 0.07%
4,500
– –
ARCH
231
DELISTED
Arch Resources, Inc.
ARCH
$382K 0.06%
+5,600
New +$394K
KEY icon
232
KeyCorp
KEY
$24.3B
$375K 0.06%
20,000
– –
BKNG icon
233
Booking.com
BKNG
$156B
$374K 0.06%
5,000
– –
RPG icon
234
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$368K 0.06%
19,545
-420
-2% -$7.78K
WEC icon
235
WEC Energy
WEC
$35.2B
$368K 0.06%
6,000
– –
MO icon
236
Altria Group
MO
$113B
$349K 0.06%
4,694
-592
-11% -$43.3K
TUP
237
DELISTED
Tupperware Brands Corporation
TUP
$347K 0.06%
4,944
-256
-5% -$17.8K
STI
238
DELISTED
SunTrust Banks, Inc.
STI
$346K 0.06%
6,100
– –
DXC icon
239
DXC Technology
DXC
$1.77B
$335K 0.06%
+5,044
New +$335K
HWM icon
240
Howmet Aerospace
HWM
$116B
$320K 0.05%
18,429
+4,042
+28% +$82.4K
SHY icon
241
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$319K 0.05%
3,780
– –
GHL
242
DELISTED
Greenhill & Co., Inc.
GHL
$302K 0.05%
15,000
– –
ONB icon
243
Old National Bancorp
ONB
$10.2B
$300K 0.05%
17,363
– –
ETR icon
244
Entergy
ETR
$49.7B
$297K 0.05%
7,742
– –
CAG icon
245
Conagra Brands
CAG
$7.11B
$290K 0.05%
8,100
– –
TPR icon
246
Tapestry
TPR
$32.7B
$284K 0.05%
6,000
– –
IBM icon
247
IBM
IBM
$220B
$281K 0.05%
1,916
+188
+11% +$28.3K
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$56.7B
$280K 0.05%
5,832
– –
DBD
249
DELISTED
Diebold Nixdorf Incorporated
DBD
$280K 0.05%
10,000
– –
ALNY icon
250
Alnylam Pharmaceuticals
ALNY
$28.9B
$279K 0.05%
+3,500
New +$224K
8 9
10
11 12

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Citizens Business Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Citizens Business Bank held 298 positions worth $603M, up 0.94% from $598M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens Business Bank's Q2 2017 filing shows 23 new, 38 increased, 102 reduced and 14 closed positions. Its largest new stake was Goodyear: 62,389 shares worth $2.18M. The largest sale was Vanguard Real Estate ETF, an estimated $3.42M.

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

  • Citizens Business Bank's largest Q2 2017 buy was Goodyear: 62,389 shares worth $2.18M.
  • Citizens Business Bank added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $2.9M increase.
  • Citizens Business Bank's biggest Q2 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $3.42M.
  • Citizens Business Bank fully exited Helmerich & Payne in Q2 2017, selling an estimated $1.92M.
  • Citizens Business Bank's ten largest holdings make up 30% of its $603M portfolio in Q2 2017.
  • Citizens Business Bank opened 23 new positions and closed 14 in Q2 2017.
  • Citizens Business Bank's portfolio value rose 0.94% quarter-over-quarter to $603M.

Based on Citizens Business Bank's 13F filing for Q2 2017, filed 18 Nov 2022.