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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
+3.8%
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
$599M
AUM Growth
-$4.57M
Cap. Flow
-$24.9M
Cap. Flow %
-4.16%
Top 10 Hldgs %
28.66%
Holding
297
New
13
Increased
57
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
2
VTR icon
Ventas
VTR
+$1.42M
3
T icon
AT&T
T
+$1.4M
4
BGS icon
B&G Foods
BGS
+$1.31M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.23M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.1M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.7M
3
STZ icon
Constellation Brands
STZ
+$2.37M
4
PARA
Paramount Global Class B
PARA
+$1.42M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Technology 10.33%
3 Healthcare 8.7%
4 Energy 6.65%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
226
NetApp
NTAP
$37.2B
$394K 0.07%
9,000
-4,000
-31% -$165K
BKR icon
227
Baker Hughes
BKR
$61.1B
$385K 0.06%
+10,500
New +$373K
WEC icon
228
WEC Energy
WEC
$35.1B
$377K 0.06%
6,000
– –
KEY icon
229
KeyCorp
KEY
$24.4B
$376K 0.06%
20,000
– –
DXC icon
230
DXC Technology
DXC
$1.73B
$375K 0.06%
5,044
– –
RPG icon
231
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$375K 0.06%
18,755
-790
-4% -$15.4K
SNI
232
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$370K 0.06%
4,310
-32,825
-88% -$2.7M
BKNG icon
233
Booking.com
BKNG
$161B
$366K 0.06%
5,000
– –
STI
234
DELISTED
SunTrust Banks, Inc.
STI
$365K 0.06%
6,100
– –
HWM icon
235
Howmet Aerospace
HWM
$112B
$352K 0.06%
18,429
– –
MDT icon
236
Medtronic
MDT
$112B
$350K 0.06%
4,500
– –
HLF icon
237
Herbalife
HLF
$1.29B
$346K 0.06%
10,200
-4,800
-32% -$164K
VMW
238
DELISTED
VMware, Inc
VMW
$328K 0.05%
3,000
– –
BA icon
239
Boeing
BA
$185B
$326K 0.05%
1,285
– –
SHY icon
240
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$319K 0.05%
3,780
– –
ONB icon
241
Old National Bancorp
ONB
$10.2B
$318K 0.05%
17,363
– –
MFGP
242
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$300K 0.05%
+7,785
New +$301K
ETR icon
243
Entergy
ETR
$50B
$296K 0.05%
7,742
– –
F icon
244
Ford
F
$55.7B
$292K 0.05%
24,395
– –
MO icon
245
Altria Group
MO
$114B
$288K 0.05%
4,544
-150
-3% -$10K
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$57.4B
$287K 0.05%
5,832
– –
FITB
247
Fifth Third Bancorp
FITB
$51.8B
$280K 0.05%
10,000
– –
OKE icon
248
Oneok
OKE
$54.5B
$279K 0.05%
5,032
-1
-0% -$54
RTN
249
DELISTED
Raytheon Company
RTN
$275K 0.05%
1,474
– –
CAG icon
250
Conagra Brands
CAG
$7.23B
$273K 0.05%
8,100
– –
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 2017 Portfolio in Review

As of Q3 2017, Citizens Business Bank held 297 positions worth $599M, down 0.76% from $603M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens Business Bank withdrew a net $24.9M in Q3 2017, closing 15 positions and reducing 106 holdings. Its most notable exit was Paramount Global Class B, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Citizens Business Bank opened a new position in Dollar General worth $1.27M.

  • Citizens Business Bank's largest Q3 2017 buy was Dollar General: 15,690 shares worth $1.27M.
  • Citizens Business Bank added most to Alphabet (Google) Class A in Q3 2017, an estimated $1.97M increase.
  • Citizens Business Bank's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $18.1M.
  • Citizens Business Bank fully exited Paramount Global Class B in Q3 2017, selling an estimated $1.42M.
  • Citizens Business Bank's ten largest holdings make up 29% of its $599M portfolio in Q3 2017.
  • Citizens Business Bank opened 13 new positions and closed 15 in Q3 2017.
  • Citizens Business Bank's portfolio value fell 0.76% quarter-over-quarter to $599M.

Based on Citizens Business Bank's 13F filing for Q3 2017, filed 18 Nov 2022.