We are live on ! Find out more
CBB

Citizens Business Bank Portfolio holdings

AUM $664M
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
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
$533M
AUM Growth
+$18M
Cap. Flow
+$11.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
28.42%
Holding
281
New
27
Increased
46
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.1M
2
BAC icon
Bank of America
BAC
+$5.33M
3
ALL icon
Allstate
ALL
+$3.76M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.22M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.25M
3
HIW icon
Highwoods Properties
HIW
+$1.43M
4
DAL icon
Delta Air Lines
DAL
+$1.18M
5
GEL icon
Genesis Energy
GEL
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Technology 10.82%
3 Healthcare 10.64%
4 Energy 6.32%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
251
DELISTED
QVC Group Inc Series A
QVCGA
$227K 0.04%
185
– –
S
252
DELISTED
Sprint Corporation
S
$227K 0.04%
65,300
– –
KEY icon
253
KeyCorp
KEY
$24.3B
$221K 0.04%
20,000
– –
EMR icon
254
Emerson Electric
EMR
$88.4B
$213K 0.04%
+3,917
New +$189K
ONB icon
255
Old National Bancorp
ONB
$10.1B
$212K 0.04%
17,363
– –
BKH icon
256
Black Hills Corp
BKH
$5.62B
$210K 0.04%
+3,500
New +$187K
SO icon
257
Southern Company
SO
$105B
$205K 0.04%
+3,967
New +$193K
CXO
258
DELISTED
CONCHO RESOURCES INC.
CXO
$202K 0.04%
+2,000
New +$184K
BSX icon
259
Boston Scientific
BSX
$72.8B
$188K 0.04%
10,000
– –
FITB
260
Fifth Third Bancorp
FITB
$51.7B
$167K 0.03%
10,000
– –
MFIC icon
261
MidCap Financial Investment
MFIC
$785M
$167K 0.03%
10,000
– –
WFT
262
DELISTED
Weatherford International plc
WFT
$148K 0.03%
19,000
– –
DAKT icon
263
Daktronics
DAKT
$1.03B
$119K 0.02%
15,000
– –
NE
264
DELISTED
Noble Corporation
NE
$104K 0.02%
10,000
– –
RIG icon
265
Transocean
RIG
$6.22B
$91K 0.02%
10,000
– –
PBR icon
266
Petrobras
PBR
$117B
$58K 0.01%
10,000
– –
CHK
267
DELISTED
Chesapeake Energy Corporation
CHK
$42K 0.01%
51
– –
IPI icon
268
Intrepid Potash
IPI
$481M
$11K ﹤0.01%
1,000
– –
CCJ icon
269
Cameco
CCJ
$43B
– –
-13,300
Closed -$164K
DAL icon
270
Delta Air Lines
DAL
$59.1B
– –
-23,286
Closed -$1.18M
DWX icon
271
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-6,500
Closed -$217K
GEL icon
272
Genesis Energy
GEL
$1.87B
– –
-28,600
Closed -$1.05M
HIW icon
273
Highwoods Properties
HIW
$3.4B
– –
-32,750
Closed -$1.43M
IDV icon
274
iShares International Select Dividend ETF
IDV
$8.52B
– –
-9,500
Closed -$273K
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-8,696
Closed -$400K
8 9 10
11
12

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 Q1 2016 Portfolio in Review

As of Q1 2016, Citizens Business Bank held 281 positions worth $533M, up 3.5% from $515M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens Business Bank's Q1 2016 filing shows 27 new, 46 increased, 112 reduced and 13 closed positions. Its largest new stake was Apple: 284,948 shares worth $7.76M. The largest sale was Vanguard Real Estate ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Citizens Business Bank's largest Q1 2016 buy was Apple: 284,948 shares worth $7.76M.
  • Citizens Business Bank added most to Kayne Anderson Energy Infrastructure Fund in Q1 2016, an estimated $2.52M increase.
  • Citizens Business Bank's biggest Q1 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $5.22M.
  • Citizens Business Bank fully exited Highwoods Properties in Q1 2016, selling an estimated $1.43M.
  • Citizens Business Bank's ten largest holdings make up 28% of its $533M portfolio in Q1 2016.
  • Citizens Business Bank opened 27 new positions and closed 13 in Q1 2016.
  • Citizens Business Bank's portfolio value rose 3.5% quarter-over-quarter to $533M.

Based on Citizens Business Bank's 13F filing for Q1 2016, filed 18 Nov 2022.