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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
+1.63%
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
$606M
AUM Growth
+$2.24M
Cap. Flow
-$4.96M
Cap. Flow %
-0.82%
Top 10 Hldgs %
30.75%
Holding
260
New
9
Increased
48
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.8M
2
DUK icon
Duke Energy
DUK
+$2.96M
3
AMZN icon
Amazon
AMZN
+$2.92M
4
D icon
Dominion Energy
D
+$2.63M
5
UNH icon
UnitedHealth
UNH
+$2.47M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.1M
2
DTE icon
DTE Energy
DTE
+$3.36M
3
PEG icon
Public Service Enterprise Group
PEG
+$3.19M
4
EBAY icon
eBay
EBAY
+$3.08M
5
CELG
Celgene Corp
CELG
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Technology 11.64%
3 Healthcare 7.81%
4 Industrials 5.75%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
226
Republic Services
RSG
$66B
$264K 0.04%
3,054
– –
QCOM icon
227
Qualcomm
QCOM
$175B
$256K 0.04%
3,362
– –
ZAYO
228
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$241K 0.04%
7,100
– –
NYF icon
229
iShares New York Muni Bond ETF
NYF
$1.41B
$239K 0.04%
4,183
– –
PFE icon
230
Pfizer
PFE
$154B
$237K 0.04%
6,964
+139
+2% +$5.05K
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$77.9B
$234K 0.04%
5,200
– –
TAP icon
232
Molson Coors Class B
TAP
$7.85B
$230K 0.04%
4,000
– –
FOXA icon
233
Fox Class A
FOXA
$26.5B
$225K 0.04%
7,133
– –
F icon
234
Ford
F
$55.3B
$223K 0.04%
24,395
– –
JNPR
235
DELISTED
Juniper Networks
JNPR
$223K 0.04%
9,000
– –
PEP icon
236
PepsiCo
PEP
$188B
$223K 0.04%
1,620
-132
-8% -$17.5K
AEG icon
237
Aegon
AEG
$14.1B
$178K 0.03%
46,602
-1,864
-4% -$7.42K
RES icon
238
RPC Inc
RES
$1.35B
$167K 0.03%
29,752
-9,850
-25% -$58.5K
MFIC icon
239
MidCap Financial Investment
MFIC
$784M
$161K 0.03%
10,000
– –
PBR icon
240
Petrobras
PBR
$117B
$145K 0.02%
10,000
– –
DBD
241
DELISTED
Diebold Nixdorf Incorporated
DBD
$112K 0.02%
10,000
– –
DAKT icon
242
Daktronics
DAKT
$1.04B
$111K 0.02%
15,000
– –
VIVO
243
DELISTED
Meridian Bioscience Inc
VIVO
$95K 0.02%
10,000
– –
RIG icon
244
Transocean
RIG
$6.21B
$45K 0.01%
10,000
– –
IPI icon
245
Intrepid Potash
IPI
$490M
$33K 0.01%
1,000
– –
GNC
246
DELISTED
GNC Holdings, Inc.
GNC
$32K 0.01%
15,000
– –
NE
247
DELISTED
Noble Corporation
NE
$13K ﹤0.01%
10,000
– –
DTE icon
248
DTE Energy
DTE
$28.7B
– –
-30,898
Closed -$3.36M
EBAY icon
249
eBay
EBAY
$47.8B
– –
-77,884
Closed -$3.08M
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-47,544
Closed -$2.04M
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
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 Q3 2019 Portfolio in Review

As of Q3 2019, Citizens Business Bank held 260 positions worth $606M, up 0.37% from $604M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q3 2019 filing shows 9 new, 48 increased, 92 reduced and 13 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 499,766 shares worth $24.5M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $21.1M.

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

  • Citizens Business Bank's largest Q3 2019 buy was iShares Core MSCI Emerging Markets ETF: 499,766 shares worth $24.5M.
  • Citizens Business Bank added most to Dominion Energy in Q3 2019, an estimated $2.63M increase.
  • Citizens Business Bank's biggest Q3 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $21.1M.
  • Citizens Business Bank fully exited DTE Energy in Q3 2019, selling an estimated $3.36M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $606M portfolio in Q3 2019.
  • Citizens Business Bank opened 9 new positions and closed 13 in Q3 2019.
  • Citizens Business Bank's portfolio value rose 0.37% quarter-over-quarter to $606M.

Based on Citizens Business Bank's 13F filing for Q3 2019, filed 18 Nov 2022.