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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
+4.55%
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
$538M
AUM Growth
+$5.18M
Cap. Flow
-$15.3M
Cap. Flow %
-2.85%
Top 10 Hldgs %
30.15%
Holding
282
New
16
Increased
38
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.17M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M
3
CTSH icon
Cognizant
CTSH
+$1.12M
4
VZ icon
Verizon
VZ
+$1.06M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.01M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.93M
2
NVDA icon
NVIDIA
NVDA
+$3.53M
3
TSN icon
Tyson Foods
TSN
+$2.39M
4
DHR icon
Danaher
DHR
+$1.21M
5
SRCLP
Stericycle, Inc
SRCLP
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Healthcare 10.06%
3 Technology 9.34%
4 Energy 6.62%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
251
KeyCorp
KEY
$24.4B
$243K 0.05%
20,000
– –
IBM icon
252
IBM
IBM
$224B
$237K 0.04%
1,561
-347
-18% -$52.7K
HOG icon
253
Harley-Davidson
HOG
$2.71B
$231K 0.04%
4,400
-3,100
-41% -$160K
VMW
254
DELISTED
VMware, Inc
VMW
$220K 0.04%
+3,000
New +$211K
TPR icon
255
Tapestry
TPR
$32.8B
$219K 0.04%
6,000
-800
-12% -$31.7K
JNPR
256
DELISTED
Juniper Networks
JNPR
$217K 0.04%
9,000
-700
-7% -$16.2K
GLD icon
257
SPDR Gold Trust
GLD
$142B
$211K 0.04%
1,680
-481
-22% -$61.3K
AA icon
258
Alcoa
AA
$13.2B
$205K 0.04%
8,406
-2,206
-21% -$53.8K
FITB
259
Fifth Third Bancorp
FITB
$51.8B
$205K 0.04%
10,000
– –
PPG icon
260
PPG Industries
PPG
$26.6B
$204K 0.04%
1,974
-21
-1% -$2.2K
SO icon
261
Southern Company
SO
$107B
$204K 0.04%
3,967
– –
BA icon
262
Boeing
BA
$185B
$200K 0.04%
+1,519
New +$200K
DNP icon
263
DNP Select Income Fund
DNP
$4.09B
$177K 0.03%
17,219
-3
-0% -$32
MFIC icon
264
MidCap Financial Investment
MFIC
$804M
$174K 0.03%
10,000
– –
AEG icon
265
Aegon
AEG
$14.1B
$166K 0.03%
55,897
-34,309
-38% -$102K
DAKT icon
266
Daktronics
DAKT
$1.04B
$143K 0.03%
15,000
– –
RIG icon
267
Transocean
RIG
$5.82B
$107K 0.02%
10,000
– –
WFT
268
DELISTED
Weatherford International plc
WFT
$107K 0.02%
19,000
-740
-4% -$4.21K
PBR icon
269
Petrobras
PBR
$116B
$93K 0.02%
10,000
– –
NE
270
DELISTED
Noble Corporation
NE
$63K 0.01%
10,000
– –
IPI icon
271
Intrepid Potash
IPI
$469M
$11K ﹤0.01%
1,000
– –
BKH icon
272
Black Hills Corp
BKH
$5.69B
– –
-3,500
Closed -$221K
BSX icon
273
Boston Scientific
BSX
$71.5B
– –
-10,000
Closed -$234K
DVN icon
274
Devon Energy
DVN
$47.3B
– –
-6,700
Closed -$243K
ERIC icon
275
Ericsson
ERIC
$33.3B
– –
-28,000
Closed -$215K
8 9 10
11
12

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AWA
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BCP
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WSCM
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FAM
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DC
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GC
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TAP
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Citizens Business Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Citizens Business Bank held 282 positions worth $538M, up 0.97% from $533M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens Business Bank's Q3 2016 filing shows 16 new, 38 increased, 131 reduced and 11 closed positions. Its largest new stake was Cognizant: 19,600 shares worth $935K. The largest sale was EMC CORPORATION, an estimated $4.93M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Citizens Business Bank's largest Q3 2016 buy was Cognizant: 19,600 shares worth $935K.
  • Citizens Business Bank added most to GE Aerospace in Q3 2016, an estimated $2.17M increase.
  • Citizens Business Bank's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $3.53M.
  • Citizens Business Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.93M.
  • Citizens Business Bank's ten largest holdings make up 30% of its $538M portfolio in Q3 2016.
  • Citizens Business Bank opened 16 new positions and closed 11 in Q3 2016.
  • Citizens Business Bank's portfolio value rose 0.97% quarter-over-quarter to $538M.

Based on Citizens Business Bank's 13F filing for Q3 2016, filed 18 Nov 2022.