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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
+2.71%
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
$604M
AUM Growth
+$24.2M
Cap. Flow
+$10.8M
Cap. Flow %
1.78%
Top 10 Hldgs %
30.39%
Holding
258
New
11
Increased
59
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$20.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.24M
3
IRM icon
Iron Mountain
IRM
+$2.69M
4
FLR icon
Fluor
FLR
+$2.5M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$2.08M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.36M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.29M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
5
CSCO icon
Cisco
CSCO
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Technology 11.14%
3 Healthcare 7.98%
4 Industrials 6.28%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
226
Fifth Third Bancorp
FITB
$51.8B
$279K 0.05%
10,000
– –
TSN icon
227
Tyson Foods
TSN
$20.4B
$266K 0.04%
3,296
– –
RSG icon
228
Republic Services
RSG
$65.7B
$265K 0.04%
3,054
– –
FOXA icon
229
Fox Class A
FOXA
$26.9B
$261K 0.04%
7,133
– –
QCOM icon
230
Qualcomm
QCOM
$176B
$256K 0.04%
3,362
-370
-10% -$27.1K
ALNY icon
231
Alnylam Pharmaceuticals
ALNY
$29.3B
$254K 0.04%
3,500
– –
F icon
232
Ford
F
$55.7B
$250K 0.04%
24,395
– –
JNPR
233
DELISTED
Juniper Networks
JNPR
$240K 0.04%
9,000
– –
NYF icon
234
iShares New York Muni Bond ETF
NYF
$1.41B
$238K 0.04%
4,183
– –
ZAYO
235
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$234K 0.04%
7,100
– –
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$77.6B
$233K 0.04%
5,200
– –
PEP icon
237
PepsiCo
PEP
$190B
$230K 0.04%
1,752
-232
-12% -$29.7K
TAP icon
238
Molson Coors Class B
TAP
$8.09B
$224K 0.04%
+4,000
New +$233K
XRX icon
239
Xerox
XRX
$425M
$221K 0.04%
+6,250
New +$209K
AEG icon
240
Aegon
AEG
$14.1B
$213K 0.04%
48,466
-1,731
-3% -$7.37K
MFGP
241
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$203K 0.03%
7,752
+29
+0.4% +$766
GE icon
242
GE Aerospace
GE
$384B
$158K 0.03%
3,010
– –
MFIC icon
243
MidCap Financial Investment
MFIC
$804M
$158K 0.03%
10,000
– –
PBR icon
244
Petrobras
PBR
$116B
$156K 0.03%
10,000
– –
VIVO
245
DELISTED
Meridian Bioscience Inc
VIVO
$119K 0.02%
10,000
– –
DAKT icon
246
Daktronics
DAKT
$1.04B
$93K 0.02%
15,000
– –
DBD
247
DELISTED
Diebold Nixdorf Incorporated
DBD
$92K 0.02%
10,000
– –
RIG icon
248
Transocean
RIG
$5.82B
$64K 0.01%
10,000
– –
IPI icon
249
Intrepid Potash
IPI
$469M
$34K 0.01%
1,000
– –
GNC
250
DELISTED
GNC Holdings, Inc.
GNC
$23K ﹤0.01%
15,000
– –
7 8 9
10
11

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MIA
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AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
BCP
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WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
FAM
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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 2019 Portfolio in Review

As of Q2 2019, Citizens Business Bank held 258 positions worth $604M, up 4.2% from $580M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens Business Bank's Q2 2019 filing shows 11 new, 59 increased, 104 reduced and 7 closed positions. Its largest new stake was Vanguard Total Bond Market: 256,997 shares worth $21.3M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $8.36M.

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

  • Citizens Business Bank's largest Q2 2019 buy was Vanguard Total Bond Market: 256,997 shares worth $21.3M.
  • Citizens Business Bank added most to Vanguard FTSE Emerging Markets ETF in Q2 2019, an estimated $9.24M increase.
  • Citizens Business Bank's biggest Q2 2019 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $8.36M.
  • Citizens Business Bank fully exited Realty Income in Q2 2019, selling an estimated $1.72M.
  • Citizens Business Bank's ten largest holdings make up 30% of its $604M portfolio in Q2 2019.
  • Citizens Business Bank opened 11 new positions and closed 7 in Q2 2019.
  • Citizens Business Bank's portfolio value rose 4.2% quarter-over-quarter to $604M.

Based on Citizens Business Bank's 13F filing for Q2 2019, filed 18 Nov 2022.