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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
-12.91%
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
$520M
AUM Growth
-$76.3M
Cap. Flow
-$13M
Cap. Flow %
-2.49%
Top 10 Hldgs %
28.74%
Holding
288
New
12
Increased
53
Reduced
109
Closed
28

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.73M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.29M
3
MPC icon
Marathon Petroleum
MPC
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M
5
GS icon
Goldman Sachs
GS
+$1.98M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.61M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.29M
3
AMP icon
Ameriprise Financial
AMP
+$2.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Technology 11.37%
3 Healthcare 8.95%
4 Energy 6.25%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$138B
$314K 0.06%
+2,947
New +$309K
BHF icon
227
Brighthouse Financial
BHF
$3.5B
$313K 0.06%
10,276
-1,100
-10% -$42.9K
CNO icon
228
CNO Financial Group
CNO
$5.1B
$312K 0.06%
20,994
– –
APA icon
229
APA Corp
APA
$13.2B
$306K 0.06%
11,689
-45,823
-80% -$1.69M
CMBT
230
CMB.TECH NV
CMBT
$4.73B
$306K 0.06%
44,130
+10,860
+33% +$93K
KEY icon
231
KeyCorp
KEY
$24.4B
$303K 0.06%
20,481
– –
TFCF
232
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$287K 0.06%
6,000
– –
DOC icon
233
Healthpeak Properties
DOC
$14.8B
$286K 0.06%
10,264
-76
-0.7% -$2.1K
OXY icon
234
Occidental Petroleum
OXY
$55.9B
$270K 0.05%
+4,402
New +$309K
ONB icon
235
Old National Bancorp
ONB
$10.2B
$267K 0.05%
17,363
– –
BSX icon
236
Boston Scientific
BSX
$71.5B
$265K 0.05%
7,500
– –
PEP icon
237
PepsiCo
PEP
$190B
$256K 0.05%
2,312
– –
ALNY icon
238
Alnylam Pharmaceuticals
ALNY
$29.3B
$255K 0.05%
3,500
– –
JNPR
239
DELISTED
Juniper Networks
JNPR
$242K 0.05%
9,000
– –
FITB
240
Fifth Third Bancorp
FITB
$51.8B
$235K 0.05%
10,000
– –
NYF icon
241
iShares New York Muni Bond ETF
NYF
$1.41B
$223K 0.04%
4,069
– –
RSG icon
242
Republic Services
RSG
$65.7B
$220K 0.04%
3,054
– –
BKR icon
243
Baker Hughes
BKR
$61.1B
$206K 0.04%
9,600
-11,000
-53% -$281K
AEG icon
244
Aegon
AEG
$14.1B
$200K 0.04%
50,197
– –
F icon
245
Ford
F
$55.7B
$187K 0.04%
24,395
– –
CHK
246
DELISTED
Chesapeake Energy Corporation
CHK
$179K 0.03%
426
+16
+4% +$11K
VIVO
247
DELISTED
Meridian Bioscience Inc
VIVO
$174K 0.03%
10,000
– –
PBR icon
248
Petrobras
PBR
$116B
$130K 0.03%
10,000
– –
MFIC icon
249
MidCap Financial Investment
MFIC
$804M
$124K 0.02%
10,000
– –
GE icon
250
GE Aerospace
GE
$384B
$114K 0.02%
3,130
– –
8 9
10
11 12

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BCP
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WSCM
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FAM
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TAP
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Citizens Business Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Citizens Business Bank held 288 positions worth $520M, down 13% from $596M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens Business Bank's Q4 2018 filing shows 12 new, 53 increased, 109 reduced and 28 closed positions. Its largest new stake was Marathon Petroleum: 42,459 shares worth $2.51M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $3.61M.

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

  • Citizens Business Bank's largest Q4 2018 buy was Marathon Petroleum: 42,459 shares worth $2.51M.
  • Citizens Business Bank added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $5.73M increase.
  • Citizens Business Bank's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.61M.
  • Citizens Business Bank fully exited Ameriprise Financial in Q4 2018, selling an estimated $2.75M.
  • Citizens Business Bank's ten largest holdings make up 29% of its $520M portfolio in Q4 2018.
  • Citizens Business Bank opened 12 new positions and closed 28 in Q4 2018.
  • Citizens Business Bank's portfolio value fell 13% quarter-over-quarter to $520M.

Based on Citizens Business Bank's 13F filing for Q4 2018, filed 18 Nov 2022.