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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
+5.16%
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
$613M
AUM Growth
+$14.6M
Cap. Flow
-$10.7M
Cap. Flow %
-1.75%
Top 10 Hldgs %
27.4%
Holding
292
New
10
Increased
66
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$17.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.54M
3
GM icon
General Motors
GM
+$1.62M
4
HD icon
Home Depot
HD
+$1.59M
5
PWR icon
Quanta Services
PWR
+$1.3M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$15.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.22M
4
AGN.PRA
Allergan plc
AGN.PRA
+$2.03M
5
COST icon
Costco
COST
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Technology 10.75%
3 Healthcare 8.27%
4 Energy 6.54%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
251
DELISTED
Raytheon Company
RTN
$277K 0.05%
1,474
– –
AEG icon
252
Aegon
AEG
$14.1B
$271K 0.04%
52,875
– –
BKR icon
253
Baker Hughes
BKR
$61.1B
$269K 0.04%
8,500
-2,000
-19% -$64.2K
TPR icon
254
Tapestry
TPR
$32.8B
$265K 0.04%
6,000
– –
VOYA icon
255
Voya Financial
VOYA
$9.19B
$262K 0.04%
5,300
– –
MA icon
256
Mastercard
MA
$493B
$259K 0.04%
+1,709
New +$254K
JNPR
257
DELISTED
Juniper Networks
JNPR
$257K 0.04%
9,000
– –
SLYG icon
258
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$256K 0.04%
4,508
-48
-1% -$2.77K
IBM icon
259
IBM
IBM
$224B
$250K 0.04%
1,707
– –
SLYV icon
260
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$247K 0.04%
3,928
-304
-7% -$19.4K
MO icon
261
Altria Group
MO
$114B
$244K 0.04%
3,411
-1,133
-25% -$75.9K
EMR icon
262
Emerson Electric
EMR
$88.3B
$230K 0.04%
3,298
-262
-7% -$17K
DELL icon
263
Dell
DELL
$293B
$229K 0.04%
+10,038
New +$227K
HOG icon
264
Harley-Davidson
HOG
$2.71B
$224K 0.04%
4,400
– –
ZAYO
265
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$224K 0.04%
6,100
– –
QVCGA
266
DELISTED
QVC Group Inc Series A
QVCGA
$220K 0.04%
185
– –
ALLY icon
267
Ally Financial
ALLY
$13.3B
$219K 0.04%
+7,500
New +$199K
APD icon
268
Air Products & Chemicals
APD
$67.6B
$212K 0.03%
+1,290
New +$205K
RSG icon
269
Republic Services
RSG
$65.7B
$206K 0.03%
3,054
– –
TFCF
270
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$205K 0.03%
+6,000
New +$175K
ESV
271
DELISTED
Ensco Rowan plc
ESV
$171K 0.03%
7,225
– –
MFIC icon
272
MidCap Financial Investment
MFIC
$804M
$170K 0.03%
10,000
– –
DBD
273
DELISTED
Diebold Nixdorf Incorporated
DBD
$164K 0.03%
10,000
– –
VIVO
274
DELISTED
Meridian Bioscience Inc
VIVO
$140K 0.02%
10,000
– –
DAKT icon
275
Daktronics
DAKT
$1.04B
$137K 0.02%
15,000
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Citizens Business Bank held 292 positions worth $613M, up 2.4% from $599M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Citizens Business Bank's Q4 2017 filing shows 10 new, 66 increased, 114 reduced and 10 closed positions. Its largest new stake was General Motors: 37,292 shares worth $1.53M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $15.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Citizens Business Bank's largest Q4 2017 buy was General Motors: 37,292 shares worth $1.53M.
  • Citizens Business Bank added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, an estimated $17.5M increase.
  • Citizens Business Bank's biggest Q4 2017 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $15.7M.
  • Citizens Business Bank fully exited Allergan plc in Q4 2017, selling an estimated $2.03M.
  • Citizens Business Bank's ten largest holdings make up 27% of its $613M portfolio in Q4 2017.
  • Citizens Business Bank opened 10 new positions and closed 10 in Q4 2017.
  • Citizens Business Bank's portfolio value rose 2.4% quarter-over-quarter to $613M.

Based on Citizens Business Bank's 13F filing for Q4 2017, filed 18 Nov 2022.