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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
+5.16%
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
$613M
AUM Growth
+$14.6M
Cap. Flow
-$10.7M
Cap. Flow %
-1.75%
Top 10 Hldgs %
27.4%
Holding
292
New
10
Increased
66
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$17.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.54M
3
GM icon
General Motors
GM
+$1.62M
4
HD icon
Home Depot
HD
+$1.59M
5
PWR icon
Quanta Services
PWR
+$1.3M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$15.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.22M
4
AGN.PRA
Allergan plc
AGN.PRA
+$2.03M
5
COST icon
Costco
COST
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Technology 10.75%
3 Healthcare 8.27%
4 Energy 6.54%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
226
KeyCorp
KEY
$24.4B
$413K 0.07%
20,481
+481
+2% +$9.07K
EAT icon
227
Brinker International
EAT
$9.66B
$400K 0.07%
10,300
-3,100
-23% -$107K
WEC icon
228
WEC Energy
WEC
$35.1B
$399K 0.07%
6,000
– –
S
229
DELISTED
Sprint Corporation
S
$385K 0.06%
65,300
– –
BA icon
230
Boeing
BA
$185B
$379K 0.06%
1,285
– –
FE icon
231
FirstEnergy
FE
$27.5B
$376K 0.06%
+12,292
New +$399K
VMW
232
DELISTED
VMware, Inc
VMW
$376K 0.06%
3,000
– –
CXO
233
DELISTED
CONCHO RESOURCES INC.
CXO
$376K 0.06%
2,500
+500
+25% +$69.5K
GSK icon
234
GSK
GSK
$106B
$369K 0.06%
8,320
– –
DXC icon
235
DXC Technology
DXC
$1.73B
$367K 0.06%
4,466
-578
-11% -$46.7K
BKNG icon
236
Booking.com
BKNG
$161B
$348K 0.06%
5,000
– –
KYN icon
237
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$336K 0.05%
17,643
-953,737
-98% -$15.7M
CAG icon
238
Conagra Brands
CAG
$7.23B
$328K 0.05%
8,700
+600
+7% +$21.3K
PEP icon
239
PepsiCo
PEP
$190B
$318K 0.05%
2,654
+217
+9% +$24.8K
SHY icon
240
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$317K 0.05%
3,780
– –
ETR icon
241
Entergy
ETR
$50B
$315K 0.05%
7,742
– –
F icon
242
Ford
F
$55.7B
$305K 0.05%
24,395
– –
FITB
243
Fifth Third Bancorp
FITB
$51.8B
$303K 0.05%
10,000
– –
IWR icon
244
iShares Russell Mid-Cap ETF
IWR
$57.4B
$303K 0.05%
5,832
– –
ONB icon
245
Old National Bancorp
ONB
$10.2B
$303K 0.05%
17,363
– –
PFE icon
246
Pfizer
PFE
$153B
$296K 0.05%
8,628
+1,019
+13% +$34.7K
ELV icon
247
Elevance Health
ELV
$85.5B
$290K 0.05%
1,288
+88
+7% +$18.7K
LEN.B icon
248
Lennar Class B
LEN.B
$20.8B
$287K 0.05%
5,836
-1
-0% -$46
MFGP
249
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$284K 0.05%
6,979
-806
-10% -$32.6K
RPG icon
250
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$283K 0.05%
13,495
-5,260
-28% -$109K
8 9
10
11 12

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
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
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM

Citizens Business Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Citizens Business Bank held 292 positions worth $613M, up 2.4% from $599M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Citizens Business Bank's Q4 2017 filing shows 10 new, 66 increased, 114 reduced and 10 closed positions. Its largest new stake was General Motors: 37,292 shares worth $1.53M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $15.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Citizens Business Bank's largest Q4 2017 buy was General Motors: 37,292 shares worth $1.53M.
  • Citizens Business Bank added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, an estimated $17.5M increase.
  • Citizens Business Bank's biggest Q4 2017 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $15.7M.
  • Citizens Business Bank fully exited Allergan plc in Q4 2017, selling an estimated $2.03M.
  • Citizens Business Bank's ten largest holdings make up 27% of its $613M portfolio in Q4 2017.
  • Citizens Business Bank opened 10 new positions and closed 10 in Q4 2017.
  • Citizens Business Bank's portfolio value rose 2.4% quarter-over-quarter to $613M.

Based on Citizens Business Bank's 13F filing for Q4 2017, filed 18 Nov 2022.