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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
+5.17%
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
$596M
AUM Growth
+$18.7M
Cap. Flow
-$8.54M
Cap. Flow %
-1.43%
Top 10 Hldgs %
28.02%
Holding
285
New
15
Increased
45
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M
2
JCI icon
Johnson Controls International
JCI
+$2.02M
3
LVS icon
Las Vegas Sands
LVS
+$1.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.84M
5
MSI icon
Motorola Solutions
MSI
+$1.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.71M
2
TSN icon
Tyson Foods
TSN
+$2.12M
3
GE icon
GE Aerospace
GE
+$1.65M
4
MET icon
MetLife
MET
+$1.62M
5
UNM icon
Unum
UNM
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Technology 12.49%
3 Healthcare 9.15%
4 Energy 7.05%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
226
DELISTED
Sprint Corporation
S
$427K 0.07%
65,300
– –
GSK icon
227
GSK
GSK
$104B
$418K 0.07%
8,320
– –
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$414K 0.07%
1,126
-79
-7% -$28.9K
KEY icon
229
KeyCorp
KEY
$24.2B
$408K 0.07%
20,481
– –
BKNG icon
230
Booking.com
BKNG
$158B
$397K 0.07%
5,000
– –
CXO
231
DELISTED
CONCHO RESOURCES INC.
CXO
$382K 0.06%
2,500
– –
CHK
232
DELISTED
Chesapeake Energy Corporation
CHK
$368K 0.06%
410
+149
+57% +$136K
PFE icon
233
Pfizer
PFE
$155B
$361K 0.06%
8,645
+195
+2% +$7.51K
ELV icon
234
Elevance Health
ELV
$86.3B
$353K 0.06%
1,288
– –
ONB icon
235
Old National Bancorp
ONB
$10B
$335K 0.06%
17,363
– –
TSN icon
236
Tyson Foods
TSN
$20.3B
$324K 0.05%
5,436
-33,848
-86% -$2.12M
MFGP
237
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$321K 0.05%
+14,335
New +$291K
HWM icon
238
Howmet Aerospace
HWM
$113B
$320K 0.05%
18,951
– –
ETR icon
239
Entergy
ETR
$49.3B
$317K 0.05%
7,824
+82
+1% +$3.39K
ALNY icon
240
Alnylam Pharmaceuticals
ALNY
$29.2B
$306K 0.05%
3,500
– –
SHY icon
241
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$306K 0.05%
3,680
-100
-3% -$8.32K
CAG icon
242
Conagra Brands
CAG
$7.12B
$296K 0.05%
8,700
– –
BSX icon
243
Boston Scientific
BSX
$73.3B
$289K 0.05%
7,500
-400
-5% -$14K
CMBT
244
CMB.TECH NV
CMBT
$4.71B
$289K 0.05%
33,270
– –
FITB
245
Fifth Third Bancorp
FITB
$51.5B
$279K 0.05%
10,000
– –
AEG icon
246
Aegon
AEG
$14B
$276K 0.05%
50,197
-1,356
-3% -$7.05K
TFCF
247
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$275K 0.05%
6,000
– –
DELL icon
248
Dell
DELL
$302B
$274K 0.05%
10,038
– –
DOC icon
249
Healthpeak Properties
DOC
$14.5B
$272K 0.05%
10,340
+95
+0.9% +$2.5K
JNPR
250
DELISTED
Juniper Networks
JNPR
$270K 0.05%
9,000
– –
8 9
10
11 12

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BCP
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WSCM
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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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Citizens Business Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Citizens Business Bank held 285 positions worth $596M, up 3.2% from $577M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens Business Bank's Q3 2018 filing shows 15 new, 45 increased, 115 reduced and 9 closed positions. Its largest new stake was Las Vegas Sands: 29,106 shares worth $1.73M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.71M.

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

  • Citizens Business Bank's largest Q3 2018 buy was Las Vegas Sands: 29,106 shares worth $1.73M.
  • Citizens Business Bank added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $3.02M increase.
  • Citizens Business Bank's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.71M.
  • Citizens Business Bank fully exited Unum in Q3 2018, selling an estimated $1.45M.
  • Citizens Business Bank's ten largest holdings make up 28% of its $596M portfolio in Q3 2018.
  • Citizens Business Bank opened 15 new positions and closed 9 in Q3 2018.
  • Citizens Business Bank's portfolio value rose 3.2% quarter-over-quarter to $596M.

Based on Citizens Business Bank's 13F filing for Q3 2018, filed 18 Nov 2022.