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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
+4.16%
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
$598M
AUM Growth
+$35.8M
Cap. Flow
+$14.9M
Cap. Flow %
2.49%
Top 10 Hldgs %
29.99%
Holding
286
New
21
Increased
51
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.3M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.2M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.58M
5
WDC icon
Western Digital
WDC
+$2.07M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.3M
2
NVDA icon
NVIDIA
NVDA
+$2.89M
3
HAR
Harman International Industries
HAR
+$2.36M
4
ABT icon
Abbott
ABT
+$1.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Technology 9.48%
3 Healthcare 7.39%
4 Energy 7.18%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
251
DELISTED
CONCHO RESOURCES INC.
CXO
$257K 0.04%
2,000
– –
FITB
252
Fifth Third Bancorp
FITB
$51.8B
$254K 0.04%
10,000
– –
JNPR
253
DELISTED
Juniper Networks
JNPR
$250K 0.04%
9,000
– –
TPR icon
254
Tapestry
TPR
$32.8B
$248K 0.04%
6,000
– –
LEN.B icon
255
Lennar Class B
LEN.B
$20.8B
$240K 0.04%
6,159
-2,897
-32% -$103K
ARRS
256
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$238K 0.04%
9,000
-4,000
-31% -$112K
ADI icon
257
Analog Devices
ADI
$190B
$236K 0.04%
+2,878
New +$226K
BA icon
258
Boeing
BA
$185B
$227K 0.04%
1,285
– –
OKS
259
DELISTED
Oneok Partners LP
OKS
$224K 0.04%
+4,154
New +$208K
AEG icon
260
Aegon
AEG
$14.1B
$221K 0.04%
55,897
– –
DIS icon
261
Walt Disney
DIS
$181B
$217K 0.04%
+1,915
New +$211K
VOYA icon
262
Voya Financial
VOYA
$9.19B
$205K 0.03%
5,400
-4,900
-48% -$197K
SO icon
263
Southern Company
SO
$107B
$203K 0.03%
4,070
– –
EMR icon
264
Emerson Electric
EMR
$88.3B
$201K 0.03%
+3,354
New +$200K
MFIC icon
265
MidCap Financial Investment
MFIC
$804M
$197K 0.03%
10,000
– –
XRX icon
266
Xerox
XRX
$425M
$184K 0.03%
6,250
-3,237
-34% -$93.4K
DAKT icon
267
Daktronics
DAKT
$1.04B
$142K 0.02%
15,000
– –
VIVO
268
DELISTED
Meridian Bioscience Inc
VIVO
$138K 0.02%
+10,000
New +$140K
DNP icon
269
DNP Select Income Fund
DNP
$4.09B
$134K 0.02%
12,390
-2,447
-16% -$26K
WFT
270
DELISTED
Weatherford International plc
WFT
$126K 0.02%
19,000
– –
RIG icon
271
Transocean
RIG
$5.82B
$125K 0.02%
10,000
– –
GNC
272
DELISTED
GNC Holdings, Inc.
GNC
$110K 0.02%
15,000
– –
PBR icon
273
Petrobras
PBR
$116B
$97K 0.02%
10,000
– –
NE
274
DELISTED
Noble Corporation
NE
$62K 0.01%
10,000
– –
IPI icon
275
Intrepid Potash
IPI
$469M
$17K ﹤0.01%
1,000
– –
8 9 10
11
12

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AWA
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BCP
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WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
FAM
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DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
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TAP
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Citizens Business Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Citizens Business Bank held 286 positions worth $598M, up 6.4% from $562M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens Business Bank's Q1 2017 filing shows 21 new, 51 increased, 122 reduced and 11 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 711,360 shares worth $19.6M. The largest sale was iShares MSCI EAFE ETF, an estimated $16.3M.

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

  • Citizens Business Bank's largest Q1 2017 buy was iShares Currency Hedged MSCI EAFE ETF: 711,360 shares worth $19.6M.
  • Citizens Business Bank added most to iShares Preferred and Income Securities ETF in Q1 2017, an estimated $15.3M increase.
  • Citizens Business Bank's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $16.3M.
  • Citizens Business Bank fully exited Harman International Industries in Q1 2017, selling an estimated $2.36M.
  • Citizens Business Bank's ten largest holdings make up 30% of its $598M portfolio in Q1 2017.
  • Citizens Business Bank opened 21 new positions and closed 11 in Q1 2017.
  • Citizens Business Bank's portfolio value rose 6.4% quarter-over-quarter to $598M.

Based on Citizens Business Bank's 13F filing for Q1 2017, filed 18 Nov 2022.