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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
+6.22%
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
$562M
AUM Growth
+$24M
Cap. Flow
-$2.16M
Cap. Flow %
-0.38%
Top 10 Hldgs %
31.39%
Holding
283
New
12
Increased
58
Reduced
93
Closed
18

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.26M
2
MSFT icon
Microsoft
MSFT
+$1.92M
3
APA icon
APA Corp
APA
+$1.62M
4
DD icon
DuPont de Nemours
DD
+$1.54M
5
BP icon
BP
BP
+$1.47M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.24M
2
CVS icon
CVS Health
CVS
+$3.19M
3
NOV icon
NOV
NOV
+$1.59M
4
PRGO icon
Perrigo
PRGO
+$1.41M
5
CF icon
CF Industries
CF
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Technology 9.98%
3 Healthcare 7.99%
4 Energy 7.4%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
251
iShares Preferred and Income Securities ETF
PFF
$13.2B
$228K 0.04%
+6,120
New +$233K
XRX icon
252
Xerox
XRX
$425M
$218K 0.04%
9,487
– –
TPR icon
253
Tapestry
TPR
$32.8B
$210K 0.04%
6,000
– –
BA icon
254
Boeing
BA
$185B
$201K 0.04%
1,285
-234
-15% -$34.2K
HWM icon
255
Howmet Aerospace
HWM
$112B
$201K 0.04%
+14,126
New +$212K
SO icon
256
Southern Company
SO
$107B
$200K 0.04%
4,070
+103
+3% +$5.06K
MFIC icon
257
MidCap Financial Investment
MFIC
$804M
$176K 0.03%
10,000
– –
GNC
258
DELISTED
GNC Holdings, Inc.
GNC
$166K 0.03%
15,000
– –
DAKT icon
259
Daktronics
DAKT
$1.04B
$161K 0.03%
15,000
– –
DNP icon
260
DNP Select Income Fund
DNP
$4.09B
$152K 0.03%
14,837
-2,382
-14% -$24.2K
RIG icon
261
Transocean
RIG
$5.82B
$147K 0.03%
10,000
– –
PBR icon
262
Petrobras
PBR
$116B
$101K 0.02%
10,000
– –
WFT
263
DELISTED
Weatherford International plc
WFT
$95K 0.02%
19,000
– –
NE
264
DELISTED
Noble Corporation
NE
$59K 0.01%
10,000
– –
IPI icon
265
Intrepid Potash
IPI
$469M
$21K ﹤0.01%
1,000
– –
AA icon
266
Alcoa
AA
$13.2B
– –
-8,406
Closed -$205K
AMZN icon
267
Amazon
AMZN
$2.96T
– –
-6,920
Closed -$290K
BX icon
268
Blackstone
BX
$110B
– –
-23,000
Closed -$587K
CF icon
269
CF Industries
CF
$17.3B
– –
-52,019
Closed -$1.27M
CRS icon
270
Carpenter Technology
CRS
$28.4B
– –
-9,791
Closed -$404K
CVS icon
271
CVS Health
CVS
$122B
– –
-35,814
Closed -$3.19M
GLD icon
272
SPDR Gold Trust
GLD
$142B
– –
-1,680
Closed -$211K
GWW icon
273
W.W. Grainger
GWW
$60.2B
– –
-3,250
Closed -$731K
MCK icon
274
McKesson
MCK
$101B
– –
-19,427
Closed -$3.24M
NI icon
275
NiSource
NI
$20.4B
– –
-14,615
Closed -$352K
8 9 10
11
12

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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 2016 Portfolio in Review

As of Q4 2016, Citizens Business Bank held 283 positions worth $562M, up 4.5% from $538M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q4 2016 filing shows 12 new, 58 increased, 93 reduced and 18 closed positions. Its largest new stake was LyondellBasell Industries: 17,122 shares worth $1.47M. The largest sale was McKesson, an estimated $3.24M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Citizens Business Bank's largest Q4 2016 buy was LyondellBasell Industries: 17,122 shares worth $1.47M.
  • Citizens Business Bank added most to Vanguard Real Estate ETF in Q4 2016, an estimated $4.26M increase.
  • Citizens Business Bank's biggest Q4 2016 reduction was NOV, cutting an estimated $1.59M.
  • Citizens Business Bank fully exited McKesson in Q4 2016, selling an estimated $3.24M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $562M portfolio in Q4 2016.
  • Citizens Business Bank opened 12 new positions and closed 18 in Q4 2016.
  • Citizens Business Bank's portfolio value rose 4.5% quarter-over-quarter to $562M.

Based on Citizens Business Bank's 13F filing for Q4 2016, filed 18 Nov 2022.