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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
+12.26%
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
$580M
AUM Growth
+$60.3M
Cap. Flow
+$3.2M
Cap. Flow %
0.55%
Top 10 Hldgs %
28.71%
Holding
267
New
8
Increased
100
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.84M
2
ARES icon
Ares Management
ARES
+$1.41M
3
DIS icon
Walt Disney
DIS
+$1.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$974K
5
GBDC icon
Golub Capital BDC
GBDC
+$971K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.18M
2
ABBV icon
AbbVie
ABBV
+$1.14M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.03M
4
KBR icon
KBR
KBR
+$915K
5
QCOM icon
Qualcomm
QCOM
+$730K

Sector Composition

Rank Sector Weight
1 Financials 15.99%
2 Technology 11.68%
3 Healthcare 8.38%
4 Energy 6.48%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
226
Fifth Third Bancorp
FITB
$51.6B
$252K 0.04%
10,000
– –
RSG icon
227
Republic Services
RSG
$65.8B
$245K 0.04%
3,054
– –
PEP icon
228
PepsiCo
PEP
$188B
$243K 0.04%
1,984
-328
-14% -$37.4K
MFGP
229
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$241K 0.04%
+7,723
New +$205K
JNPR
230
DELISTED
Juniper Networks
JNPR
$238K 0.04%
9,000
– –
NYF icon
231
iShares New York Muni Bond ETF
NYF
$1.41B
$234K 0.04%
4,183
+114
+3% +$6.29K
TSN icon
232
Tyson Foods
TSN
$20.2B
$229K 0.04%
+3,296
New +$204K
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$77.5B
$224K 0.04%
+5,200
New +$213K
F icon
234
Ford
F
$55.9B
$214K 0.04%
24,395
– –
QCOM icon
235
Qualcomm
QCOM
$172B
$213K 0.04%
3,732
-13,520
-78% -$730K
AEG icon
236
Aegon
AEG
$14B
$206K 0.04%
50,197
– –
ZAYO
237
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$202K 0.03%
+7,100
New +$188K
VIVO
238
DELISTED
Meridian Bioscience Inc
VIVO
$176K 0.03%
10,000
– –
PBR icon
239
Petrobras
PBR
$118B
$159K 0.03%
10,000
– –
MFIC icon
240
MidCap Financial Investment
MFIC
$790M
$151K 0.03%
10,000
– –
GE icon
241
GE Aerospace
GE
$380B
$150K 0.03%
3,010
-120
-4% -$5.65K
DAKT icon
242
Daktronics
DAKT
$1.04B
$112K 0.02%
15,000
– –
DBD
243
DELISTED
Diebold Nixdorf Incorporated
DBD
$111K 0.02%
10,000
– –
RIG icon
244
Transocean
RIG
$6.32B
$87K 0.02%
10,000
– –
GNC
245
DELISTED
GNC Holdings, Inc.
GNC
$41K 0.01%
15,000
– –
IPI icon
246
Intrepid Potash
IPI
$499M
$38K 0.01%
1,000
– –
NE
247
DELISTED
Noble Corporation
NE
$29K 0.01%
10,000
– –
AAP icon
248
Advance Auto Parts
AAP
$3.37B
– –
-3,626
Closed -$571K
ADI icon
249
Analog Devices
ADI
$188B
– –
-5,504
Closed -$472K
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,947
Closed -$314K
7 8 9
10
11

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Citizens Business Bank held 267 positions worth $580M, up 12% from $520M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens Business Bank's Q1 2019 filing shows 8 new, 100 increased, 63 reduced and 20 closed positions. Its largest new stake was Ares Management: 64,500 shares worth $1.5M. The largest sale was Bank of America, an estimated $1.18M.

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

  • Citizens Business Bank's largest Q1 2019 buy was Ares Management: 64,500 shares worth $1.5M.
  • Citizens Business Bank added most to Carnival Corporation Ltd in Q1 2019, an estimated $1.84M increase.
  • Citizens Business Bank's biggest Q1 2019 reduction was Bank of America, cutting an estimated $1.18M.
  • Citizens Business Bank fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.03M.
  • Citizens Business Bank's ten largest holdings make up 29% of its $580M portfolio in Q1 2019.
  • Citizens Business Bank opened 8 new positions and closed 20 in Q1 2019.
  • Citizens Business Bank's portfolio value rose 12% quarter-over-quarter to $580M.

Based on Citizens Business Bank's 13F filing for Q1 2019, filed 18 Nov 2022.