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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
+1.75%
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
$603M
AUM Growth
+$5.64M
Cap. Flow
-$2.5M
Cap. Flow %
-0.41%
Top 10 Hldgs %
29.52%
Holding
298
New
23
Increased
38
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.9M
2
GT icon
Goodyear
GT
+$2.15M
3
ABBV icon
AbbVie
ABBV
+$2.06M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.83M
5
COST icon
Costco
COST
+$1.62M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.42M
2
HP icon
Helmerich & Payne
HP
+$1.92M
3
COP icon
ConocoPhillips
COP
+$1.76M
4
KSS icon
Kohl's
KSS
+$1.73M
5
DRI icon
Darden Restaurants
DRI
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 16.34%
2 Technology 9.68%
3 Healthcare 8.34%
4 Energy 6.68%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
251
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$274K 0.05%
4,598
-130
-3% -$7.65K
F icon
252
Ford
F
$55.9B
$273K 0.05%
24,395
– –
OKE icon
253
Oneok
OKE
$54.5B
$263K 0.04%
+5,033
New +$260K
SLYG icon
254
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$262K 0.04%
4,852
-104
-2% -$5.55K
VMW
255
DELISTED
VMware, Inc
VMW
$262K 0.04%
3,000
– –
FITB
256
Fifth Third Bancorp
FITB
$51.7B
$260K 0.04%
10,000
– –
BA icon
257
Boeing
BA
$186B
$254K 0.04%
1,285
– –
O icon
258
Realty Income
O
$59.2B
$252K 0.04%
4,715
+46
+1% +$2.54K
JNPR
259
DELISTED
Juniper Networks
JNPR
$251K 0.04%
9,000
– –
LEN.B icon
260
Lennar Class B
LEN.B
$20.8B
$245K 0.04%
5,837
-322
-5% -$13K
CXO
261
DELISTED
CONCHO RESOURCES INC.
CXO
$243K 0.04%
2,000
– –
PFE icon
262
Pfizer
PFE
$152B
$242K 0.04%
7,609
-600
-7% -$18.9K
AMJ
263
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$239K 0.04%
+8,037
New +$247K
HOG icon
264
Harley-Davidson
HOG
$2.72B
$238K 0.04%
4,400
– –
RTN
265
DELISTED
Raytheon Company
RTN
$238K 0.04%
1,474
-235
-14% -$37.2K
ELV icon
266
Elevance Health
ELV
$85.8B
$226K 0.04%
+1,200
New +$216K
ADI icon
267
Analog Devices
ADI
$189B
$224K 0.04%
2,878
– –
QVCGA
268
DELISTED
QVC Group Inc Series A
QVCGA
$221K 0.04%
+185
New +$205K
AEG icon
269
Aegon
AEG
$14.1B
$220K 0.04%
54,344
-1,553
-3% -$6.08K
EMR icon
270
Emerson Electric
EMR
$88.4B
$217K 0.04%
3,639
+285
+8% +$16.9K
AMZN icon
271
Amazon
AMZN
$2.96T
$216K 0.04%
+4,460
New +$213K
BSX icon
272
Boston Scientific
BSX
$71.4B
$208K 0.03%
+7,500
New +$199K
DIS icon
273
Walt Disney
DIS
$181B
$204K 0.03%
1,915
– –
MFIC icon
274
MidCap Financial Investment
MFIC
$815M
$192K 0.03%
10,000
– –
BBOX
275
DELISTED
Black Box Corp
BBOX
$186K 0.03%
+21,748
New +$192K
8 9 10
11
12

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Citizens Business Bank held 298 positions worth $603M, up 0.94% from $598M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens Business Bank's Q2 2017 filing shows 23 new, 38 increased, 102 reduced and 14 closed positions. Its largest new stake was Goodyear: 62,389 shares worth $2.18M. The largest sale was Vanguard Real Estate ETF, an estimated $3.42M.

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

  • Citizens Business Bank's largest Q2 2017 buy was Goodyear: 62,389 shares worth $2.18M.
  • Citizens Business Bank added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $2.9M increase.
  • Citizens Business Bank's biggest Q2 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $3.42M.
  • Citizens Business Bank fully exited Helmerich & Payne in Q2 2017, selling an estimated $1.92M.
  • Citizens Business Bank's ten largest holdings make up 30% of its $603M portfolio in Q2 2017.
  • Citizens Business Bank opened 23 new positions and closed 14 in Q2 2017.
  • Citizens Business Bank's portfolio value rose 0.94% quarter-over-quarter to $603M.

Based on Citizens Business Bank's 13F filing for Q2 2017, filed 18 Nov 2022.