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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
-2.05%
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
$570M
AUM Growth
-$43.1M
Cap. Flow
-$7.85M
Cap. Flow %
-1.38%
Top 10 Hldgs %
27.2%
Holding
293
New
11
Increased
65
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.7M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$23.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.7M
4
MOS icon
The Mosaic Company
MOS
+$2.04M
5
VZ icon
Verizon
VZ
+$1.52M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Technology 11.88%
3 Healthcare 8.62%
4 Energy 6.39%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
226
Equity Lifestyle Properties
ELS
$12.5B
$369K 0.06%
+8,400
New +$357K
VMW
227
DELISTED
VMware, Inc
VMW
$364K 0.06%
3,000
– –
MA icon
228
Mastercard
MA
$493B
$343K 0.06%
1,959
+250
+15% +$42.7K
HWM icon
229
Howmet Aerospace
HWM
$113B
$335K 0.06%
18,951
-2,478
-12% -$50.4K
HEFA icon
230
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$331K 0.06%
11,518
-678,052
-98% -$19.9M
PFE icon
231
Pfizer
PFE
$154B
$322K 0.06%
9,549
+921
+11% +$31.7K
CAG icon
232
Conagra Brands
CAG
$7.07B
$321K 0.06%
8,700
– –
S
233
DELISTED
Sprint Corporation
S
$319K 0.06%
65,300
– –
FITB
234
Fifth Third Bancorp
FITB
$51.8B
$318K 0.06%
10,000
– –
SHY icon
235
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$316K 0.06%
3,780
– –
ETR icon
236
Entergy
ETR
$49.3B
$305K 0.05%
7,742
– –
ONB icon
237
Old National Bancorp
ONB
$10.1B
$293K 0.05%
17,363
– –
AEG icon
238
Aegon
AEG
$14B
$291K 0.05%
52,875
– –
ELV icon
239
Elevance Health
ELV
$86.2B
$283K 0.05%
1,288
– –
CMBT
240
CMB.TECH NV
CMBT
$4.67B
$273K 0.05%
33,270
-12,500
-27% -$107K
F icon
241
Ford
F
$55.9B
$270K 0.05%
24,395
– –
LEN.B icon
242
Lennar Class B
LEN.B
$20.2B
$265K 0.05%
5,836
– –
PEP icon
243
PepsiCo
PEP
$188B
$255K 0.04%
2,337
-317
-12% -$36.1K
BKR icon
244
Baker Hughes
BKR
$63.6B
$236K 0.04%
8,500
– –
QVCGA
245
DELISTED
QVC Group Inc Series A
QVCGA
$227K 0.04%
185
– –
JNPR
246
DELISTED
Juniper Networks
JNPR
$219K 0.04%
9,000
– –
TFCF
247
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$218K 0.04%
6,000
– –
IBM icon
248
IBM
IBM
$222B
$211K 0.04%
1,438
-269
-16% -$40.7K
ZAYO
249
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$208K 0.04%
6,100
– –
DELL icon
250
Dell
DELL
$296B
$206K 0.04%
10,038
– –
8 9
10
11 12

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BCP
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FAM
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DC
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GC
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TAP
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RCG
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FM
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Citizens Business Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Citizens Business Bank held 293 positions worth $570M, down 7% from $613M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Citizens Business Bank's Q1 2018 filing shows 11 new, 65 increased, 95 reduced and 23 closed positions. Its largest new stake was The Mosaic Company: 77,384 shares worth $1.88M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $19.9M.

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

  • Citizens Business Bank's largest Q1 2018 buy was The Mosaic Company: 77,384 shares worth $1.88M.
  • Citizens Business Bank added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $32.7M increase.
  • Citizens Business Bank's biggest Q1 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $19.9M.
  • Citizens Business Bank fully exited American Tower Corporation in Q1 2018, selling an estimated $2.01M.
  • Citizens Business Bank's ten largest holdings make up 27% of its $570M portfolio in Q1 2018.
  • Citizens Business Bank opened 11 new positions and closed 23 in Q1 2018.
  • Citizens Business Bank's portfolio value fell 7% quarter-over-quarter to $570M.

Based on Citizens Business Bank's 13F filing for Q1 2018, filed 18 Nov 2022.