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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
+8.44%
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
$607M
AUM Growth
+$259K
Cap. Flow
-$43.3M
Cap. Flow %
-7.14%
Top 10 Hldgs %
31.05%
Holding
258
New
11
Increased
57
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.94M
2
HP icon
Helmerich & Payne
HP
+$1.93M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$1.6M
4
LNG icon
Cheniere Energy
LNG
+$1.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.4M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.71M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$2.14M
5
LOW icon
Lowe's Companies
LOW
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Technology 13.17%
3 Healthcare 8.63%
4 Industrials 6.09%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$55B
$227K 0.04%
24,395
– –
JNPR
227
DELISTED
Juniper Networks
JNPR
$222K 0.04%
9,000
– –
TAP icon
228
Molson Coors Class B
TAP
$7.83B
$216K 0.04%
4,000
– –
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$114B
$201K 0.03%
+1,610
New +$195K
AEG icon
230
Aegon
AEG
$14.1B
$195K 0.03%
46,602
– –
MFIC icon
231
MidCap Financial Investment
MFIC
$779M
$175K 0.03%
10,000
– –
PBR icon
232
Petrobras
PBR
$117B
$159K 0.03%
10,000
– –
PGX icon
233
Invesco Preferred ETF
PGX
$3.77B
$150K 0.02%
+10,000
New +$149K
DBD
234
DELISTED
Diebold Nixdorf Incorporated
DBD
$106K 0.02%
10,000
– –
VIVO
235
DELISTED
Meridian Bioscience Inc
VIVO
$98K 0.02%
10,000
– –
DAKT icon
236
Daktronics
DAKT
$1.02B
$91K 0.02%
15,000
– –
RIG icon
237
Transocean
RIG
$6.14B
$69K 0.01%
10,000
– –
GNC
238
DELISTED
GNC Holdings, Inc.
GNC
$41K 0.01%
15,000
– –
IPI icon
239
Intrepid Potash
IPI
$481M
$27K ﹤0.01%
1,000
– –
NE
240
DELISTED
Noble Corporation
NE
$12K ﹤0.01%
10,000
– –
AMAT icon
241
Applied Materials
AMAT
$428B
– –
-10,200
Closed -$509K
BA icon
242
Boeing
BA
$185B
– –
-1,251
Closed -$476K
BRX icon
243
Brixmor Property Group
BRX
$9.15B
– –
-19,926
Closed -$404K
CTVA icon
244
Corteva
CTVA
$51.3B
– –
-14,849
Closed -$415K
DD icon
245
DuPont de Nemours
DD
$19.2B
– –
-10,257
Closed -$918K
FLS icon
246
Flowserve
FLS
$10.1B
– –
-9,643
Closed -$450K
ISTB icon
247
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-73,509
Closed -$3.71M
MDLZ icon
248
Mondelez International
MDLZ
$78.6B
– –
-8,531
Closed -$472K
OVV icon
249
Ovintiv
OVV
$17.2B
– –
-30,178
Closed -$694K
QSR icon
250
Restaurant Brands International
QSR
$25.5B
– –
-8,700
Closed -$619K
7 8 9
10
11

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Citizens Business Bank held 258 positions worth $607M, up 0.04% from $606M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank withdrew a net $43.3M in Q4 2019, closing 18 positions and reducing 80 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Citizens Business Bank opened a new position in Helmerich & Payne worth $2.18M.

  • Citizens Business Bank's largest Q4 2019 buy was Helmerich & Payne: 48,079 shares worth $2.18M.
  • Citizens Business Bank added most to Crown Castle in Q4 2019, an estimated $1.94M increase.
  • Citizens Business Bank's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $21.4M.
  • Citizens Business Bank fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, selling an estimated $13.4M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $607M portfolio in Q4 2019.
  • Citizens Business Bank opened 11 new positions and closed 18 in Q4 2019.
  • Citizens Business Bank's portfolio value rose 0.04% quarter-over-quarter to $607M.

Based on Citizens Business Bank's 13F filing for Q4 2019, filed 18 Nov 2022.