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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
+2.14%
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
$577M
AUM Growth
+$6.96M
Cap. Flow
-$1.53M
Cap. Flow %
-0.27%
Top 10 Hldgs %
27.33%
Holding
280
New
10
Increased
61
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.73M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.32M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$2.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
5
BDX icon
Becton Dickinson
BDX
+$1.35M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M
2
TWX
Time Warner Inc
TWX
+$1.6M
3
BIIB icon
Biogen
BIIB
+$1.49M
4
AGN
Allergan plc
AGN
+$1.46M
5
CELG
Celgene Corp
CELG
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 17.3%
2 Technology 11.57%
3 Healthcare 8.65%
4 Energy 7.04%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
226
KeyCorp
KEY
$24.4B
$400K 0.07%
20,481
– –
MA icon
227
Mastercard
MA
$493B
$385K 0.07%
1,959
– –
S
228
DELISTED
Sprint Corporation
S
$355K 0.06%
65,300
– –
CXO
229
DELISTED
CONCHO RESOURCES INC.
CXO
$346K 0.06%
2,500
– –
ALNY icon
230
Alnylam Pharmaceuticals
ALNY
$29.3B
$345K 0.06%
3,500
– –
BHF icon
231
Brighthouse Financial
BHF
$3.5B
$336K 0.06%
8,376
– –
ONB icon
232
Old National Bancorp
ONB
$10.2B
$323K 0.06%
17,363
– –
SHY icon
233
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$315K 0.05%
3,780
– –
ETR icon
234
Entergy
ETR
$50B
$313K 0.05%
7,742
– –
CAG icon
235
Conagra Brands
CAG
$7.23B
$311K 0.05%
8,700
– –
DXC icon
236
DXC Technology
DXC
$1.73B
$311K 0.05%
3,863
-603
-14% -$51.8K
ELV icon
237
Elevance Health
ELV
$85.5B
$307K 0.05%
1,288
– –
CMBT
238
CMB.TECH NV
CMBT
$4.73B
$306K 0.05%
33,270
– –
TFCF
239
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$296K 0.05%
6,000
– –
PFE icon
240
Pfizer
PFE
$153B
$291K 0.05%
8,450
-1,099
-12% -$37.6K
FITB
241
Fifth Third Bancorp
FITB
$51.8B
$287K 0.05%
10,000
– –
PEP icon
242
PepsiCo
PEP
$190B
$285K 0.05%
2,612
+275
+12% +$28.4K
CHK
243
DELISTED
Chesapeake Energy Corporation
CHK
$274K 0.05%
261
+188
+258% +$146K
LDOS icon
244
Leidos
LDOS
$17.3B
$273K 0.05%
+4,634
New +$289K
F icon
245
Ford
F
$55.7B
$270K 0.05%
24,395
– –
DOC icon
246
Healthpeak Properties
DOC
$14.8B
$264K 0.05%
+10,245
New +$242K
BSX icon
247
Boston Scientific
BSX
$71.5B
$258K 0.04%
7,900
+400
+5% +$12.1K
AEG icon
248
Aegon
AEG
$14.1B
$255K 0.04%
51,553
-1,322
-3% -$7.28K
HWM icon
249
Howmet Aerospace
HWM
$112B
$247K 0.04%
18,951
– –
JNPR
250
DELISTED
Juniper Networks
JNPR
$247K 0.04%
9,000
– –
8 9
10
11 12

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Citizens Business Bank held 280 positions worth $577M, up 1.2% from $570M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Citizens Business Bank's Q2 2018 filing shows 10 new, 61 increased, 102 reduced and 11 closed positions. Its largest new stake was Seagen Inc. Common Stock: 38,655 shares worth $2.57M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.3M.

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

  • Citizens Business Bank's largest Q2 2018 buy was Seagen Inc. Common Stock: 38,655 shares worth $2.57M.
  • Citizens Business Bank added most to iShares Core 1-5 Year USD Bond ETF in Q2 2018, an estimated $5.73M increase.
  • Citizens Business Bank's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.3M.
  • Citizens Business Bank fully exited Time Warner Inc in Q2 2018, selling an estimated $1.6M.
  • Citizens Business Bank's ten largest holdings make up 27% of its $577M portfolio in Q2 2018.
  • Citizens Business Bank opened 10 new positions and closed 11 in Q2 2018.
  • Citizens Business Bank's portfolio value rose 1.2% quarter-over-quarter to $577M.

Based on Citizens Business Bank's 13F filing for Q2 2018, filed 18 Nov 2022.