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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
+3.8%
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
$599M
AUM Growth
-$4.57M
Cap. Flow
-$24.9M
Cap. Flow %
-4.16%
Top 10 Hldgs %
28.66%
Holding
297
New
13
Increased
57
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
2
VTR icon
Ventas
VTR
+$1.42M
3
T icon
AT&T
T
+$1.4M
4
BGS icon
B&G Foods
BGS
+$1.31M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.23M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.1M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.7M
3
STZ icon
Constellation Brands
STZ
+$2.37M
4
PARA
Paramount Global Class B
PARA
+$1.42M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Technology 10.33%
3 Healthcare 8.7%
4 Energy 6.65%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
251
PepsiCo
PEP
$190B
$271K 0.05%
2,437
-2,535
-51% -$293K
SLYV icon
252
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$267K 0.04%
4,232
-366
-8% -$21.7K
CXO
253
DELISTED
CONCHO RESOURCES INC.
CXO
$263K 0.04%
2,000
– –
SLYG icon
254
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$260K 0.04%
4,556
-296
-6% -$16K
PFE icon
255
Pfizer
PFE
$153B
$257K 0.04%
7,609
– –
JNPR
256
DELISTED
Juniper Networks
JNPR
$250K 0.04%
9,000
– –
AEG icon
257
Aegon
AEG
$14.1B
$249K 0.04%
52,875
-1,469
-3% -$6.66K
LEN.B icon
258
Lennar Class B
LEN.B
$20.8B
$245K 0.04%
5,837
– –
TPR icon
259
Tapestry
TPR
$32.8B
$242K 0.04%
6,000
– –
IBM icon
260
IBM
IBM
$224B
$237K 0.04%
1,707
-209
-11% -$29.1K
DBD
261
DELISTED
Diebold Nixdorf Incorporated
DBD
$229K 0.04%
10,000
– –
ELV icon
262
Elevance Health
ELV
$85.5B
$228K 0.04%
1,200
– –
AMJ
263
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$227K 0.04%
8,037
– –
EMR icon
264
Emerson Electric
EMR
$88.3B
$224K 0.04%
3,560
-79
-2% -$4.76K
BSX icon
265
Boston Scientific
BSX
$71.5B
$219K 0.04%
7,500
– –
HOG icon
266
Harley-Davidson
HOG
$2.71B
$212K 0.04%
4,400
– –
QVCGA
267
DELISTED
QVC Group Inc Series A
QVCGA
$212K 0.04%
185
– –
VOYA icon
268
Voya Financial
VOYA
$9.19B
$211K 0.04%
+5,300
New +$203K
ZAYO
269
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$210K 0.04%
+6,100
New +$202K
XRX icon
270
Xerox
XRX
$425M
$208K 0.03%
+6,250
New +$197K
RSG icon
271
Republic Services
RSG
$65.7B
$202K 0.03%
+3,054
New +$199K
MFIC icon
272
MidCap Financial Investment
MFIC
$804M
$183K 0.03%
10,000
– –
ESV
273
DELISTED
Ensco Rowan plc
ESV
$173K 0.03%
7,225
– –
DAKT icon
274
Daktronics
DAKT
$1.04B
$159K 0.03%
15,000
– –
VIVO
275
DELISTED
Meridian Bioscience Inc
VIVO
$143K 0.02%
10,000
– –
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
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GC
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TAP
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Citizens Business Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Citizens Business Bank held 297 positions worth $599M, down 0.76% from $603M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens Business Bank withdrew a net $24.9M in Q3 2017, closing 15 positions and reducing 106 holdings. Its most notable exit was Paramount Global Class B, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Citizens Business Bank opened a new position in Dollar General worth $1.27M.

  • Citizens Business Bank's largest Q3 2017 buy was Dollar General: 15,690 shares worth $1.27M.
  • Citizens Business Bank added most to Alphabet (Google) Class A in Q3 2017, an estimated $1.97M increase.
  • Citizens Business Bank's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $18.1M.
  • Citizens Business Bank fully exited Paramount Global Class B in Q3 2017, selling an estimated $1.42M.
  • Citizens Business Bank's ten largest holdings make up 29% of its $599M portfolio in Q3 2017.
  • Citizens Business Bank opened 13 new positions and closed 15 in Q3 2017.
  • Citizens Business Bank's portfolio value fell 0.76% quarter-over-quarter to $599M.

Based on Citizens Business Bank's 13F filing for Q3 2017, filed 18 Nov 2022.