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
+2.46%
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
-$327K
Cap. Flow
-$9.84M
Cap. Flow %
-1.85%
Top 10 Hldgs %
29.49%
Holding
277
New
9
Increased
60
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.54M
2
AMT.PRB
American Tower Corporation
AMT.PRB
+$2.22M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
4
CVX icon
Chevron
CVX
+$1.58M
5
BIIB icon
Biogen
BIIB
+$1M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.02M
2
OXY icon
Occidental Petroleum
OXY
+$2.73M
3
NVDA icon
NVIDIA
NVDA
+$1.93M
4
FISV
Fiserv Inc
FISV
+$1.59M
5
NWN icon
Northwest Natural Holdings
NWN
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 15.15%
2 Healthcare 10.88%
3 Technology 9.88%
4 Energy 6.95%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
251
KeyCorp
KEY
$24.4B
$221K 0.04%
20,000
– –
JNPR
252
DELISTED
Juniper Networks
JNPR
$218K 0.04%
9,700
– –
ONB icon
253
Old National Bancorp
ONB
$10.2B
$218K 0.04%
17,363
– –
ERIC icon
254
Ericsson
ERIC
$33.3B
$215K 0.04%
28,000
– –
SO icon
255
Southern Company
SO
$107B
$213K 0.04%
3,967
– –
PPG icon
256
PPG Industries
PPG
$26.6B
$208K 0.04%
1,995
-329
-14% -$35.9K
DNP icon
257
DNP Select Income Fund
DNP
$4.09B
$183K 0.03%
17,222
-5,824
-25% -$59.7K
FITB
258
Fifth Third Bancorp
FITB
$51.8B
$176K 0.03%
10,000
– –
MFIC icon
259
MidCap Financial Investment
MFIC
$804M
$166K 0.03%
10,000
– –
RIG icon
260
Transocean
RIG
$5.82B
$119K 0.02%
10,000
– –
WFT
261
DELISTED
Weatherford International plc
WFT
$110K 0.02%
19,740
+740
+4% +$4.83K
DAKT icon
262
Daktronics
DAKT
$1.04B
$94K 0.02%
15,000
– –
NE
263
DELISTED
Noble Corporation
NE
$82K 0.02%
10,000
– –
PBR icon
264
Petrobras
PBR
$116B
$72K 0.01%
10,000
– –
CHK
265
DELISTED
Chesapeake Energy Corporation
CHK
$43K 0.01%
51
– –
IPI icon
266
Intrepid Potash
IPI
$469M
$14K ﹤0.01%
1,000
– –
CL icon
267
Colgate-Palmolive
CL
$74.4B
– –
-8,425
Closed -$595K
EMR icon
268
Emerson Electric
EMR
$88.3B
– –
-3,917
Closed -$213K
IWF icon
269
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-20,000
Closed -$499K
MA icon
270
Mastercard
MA
$493B
– –
-3,108
Closed -$294K
MUR icon
271
Murphy Oil
MUR
$4.78B
– –
-40,752
Closed -$1.03M
PFF icon
272
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-9,171
Closed -$358K
PYPL icon
273
PayPal
PYPL
$50.5B
– –
-9,000
Closed -$347K
SNX icon
274
TD Synnex
SNX
$20.2B
– –
-6,696
Closed -$310K
NBL
275
DELISTED
Noble Energy, Inc.
NBL
– –
-12,200
Closed -$383K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Citizens Business Bank held 277 positions worth $533M, down 0.06% from $533M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens Business Bank's Q2 2016 filing shows 9 new, 60 increased, 114 reduced and 11 closed positions. Its largest new stake was Valero Energy: 44,917 shares worth $2.29M. The largest sale was Vanguard Real Estate ETF, an estimated $3.02M.

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

  • Citizens Business Bank's largest Q2 2016 buy was Valero Energy: 44,917 shares worth $2.29M.
  • Citizens Business Bank added most to iShares Core S&P Small-Cap ETF in Q2 2016, an estimated $1.8M increase.
  • Citizens Business Bank's biggest Q2 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $3.02M.
  • Citizens Business Bank fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.23M.
  • Citizens Business Bank's ten largest holdings make up 29% of its $533M portfolio in Q2 2016.
  • Citizens Business Bank opened 9 new positions and closed 11 in Q2 2016.
  • Citizens Business Bank's portfolio value fell 0.06% quarter-over-quarter to $533M.

Based on Citizens Business Bank's 13F filing for Q2 2016, filed 18 Nov 2022.