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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
-2.05%
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
$570M
AUM Growth
-$43.1M
Cap. Flow
-$7.85M
Cap. Flow %
-1.38%
Top 10 Hldgs %
27.2%
Holding
293
New
11
Increased
65
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.7M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$23.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.7M
4
MOS icon
The Mosaic Company
MOS
+$2.04M
5
VZ icon
Verizon
VZ
+$1.52M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Technology 11.88%
3 Healthcare 8.62%
4 Energy 6.39%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
251
Boston Scientific
BSX
$73.1B
$205K 0.04%
+7,500
New +$204K
FVD icon
252
First Trust Value Line Dividend Fund
FVD
$8.35B
$205K 0.04%
6,869
-38,080
-85% -$1.16M
ALLY icon
253
Ally Financial
ALLY
$13.3B
$204K 0.04%
7,500
– –
EMR icon
254
Emerson Electric
EMR
$88.5B
$204K 0.04%
2,990
-308
-9% -$21.9K
IVW icon
255
iShares S&P 500 Growth ETF
IVW
$77.4B
$202K 0.04%
+5,200
New +$207K
RSG icon
256
Republic Services
RSG
$65.7B
$202K 0.04%
3,054
– –
ANDV
257
DELISTED
Andeavor
ANDV
$202K 0.04%
+2,008
New +$209K
MFIC icon
258
MidCap Financial Investment
MFIC
$797M
$157K 0.03%
10,000
– –
DBD
259
DELISTED
Diebold Nixdorf Incorporated
DBD
$154K 0.03%
10,000
– –
VIVO
260
DELISTED
Meridian Bioscience Inc
VIVO
$142K 0.02%
10,000
– –
PBR icon
261
Petrobras
PBR
$118B
$141K 0.02%
10,000
– –
DAKT icon
262
Daktronics
DAKT
$1.03B
$132K 0.02%
15,000
– –
ESV
263
DELISTED
Ensco Rowan plc
ESV
$127K 0.02%
7,225
– –
RIG icon
264
Transocean
RIG
$6.33B
$99K 0.02%
10,000
– –
BBOX
265
DELISTED
Black Box Corp
BBOX
$60K 0.01%
30,000
– –
GNC
266
DELISTED
GNC Holdings, Inc.
GNC
$58K 0.01%
15,000
– –
WFT
267
DELISTED
Weatherford International plc
WFT
$49K 0.01%
21,600
+3,300
+18% +$10.5K
CHK
268
DELISTED
Chesapeake Energy Corporation
CHK
$44K 0.01%
+73
New +$48.9K
NE
269
DELISTED
Noble Corporation
NE
$37K 0.01%
10,000
– –
IPI icon
270
Intrepid Potash
IPI
$508M
$36K 0.01%
1,000
– –
ADBE icon
271
Adobe
ADBE
$109B
– –
-3,700
Closed -$648K
APD icon
272
Air Products & Chemicals
APD
$68.6B
– –
-1,290
Closed -$212K
BGS icon
273
B&G Foods
BGS
$276M
– –
-22,500
Closed -$791K
HOG icon
274
Harley-Davidson
HOG
$2.72B
– –
-4,400
Closed -$224K
KYN icon
275
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-17,643
Closed -$336K
8 9 10
11
12

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MIA
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BCP
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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
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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

Citizens Business Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Citizens Business Bank held 293 positions worth $570M, down 7% from $613M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Citizens Business Bank's Q1 2018 filing shows 11 new, 65 increased, 95 reduced and 23 closed positions. Its largest new stake was The Mosaic Company: 77,384 shares worth $1.88M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $19.9M.

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

  • Citizens Business Bank's largest Q1 2018 buy was The Mosaic Company: 77,384 shares worth $1.88M.
  • Citizens Business Bank added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $32.7M increase.
  • Citizens Business Bank's biggest Q1 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $19.9M.
  • Citizens Business Bank fully exited American Tower Corporation in Q1 2018, selling an estimated $2.01M.
  • Citizens Business Bank's ten largest holdings make up 27% of its $570M portfolio in Q1 2018.
  • Citizens Business Bank opened 11 new positions and closed 23 in Q1 2018.
  • Citizens Business Bank's portfolio value fell 7% quarter-over-quarter to $570M.

Based on Citizens Business Bank's 13F filing for Q1 2018, filed 18 Nov 2022.