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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
+2.14%
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
$577M
AUM Growth
+$6.96M
Cap. Flow
-$1.53M
Cap. Flow %
-0.27%
Top 10 Hldgs %
27.33%
Holding
280
New
10
Increased
61
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.73M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.32M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$2.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
5
BDX icon
Becton Dickinson
BDX
+$1.35M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M
2
TWX
Time Warner Inc
TWX
+$1.6M
3
BIIB icon
Biogen
BIIB
+$1.49M
4
AGN
Allergan plc
AGN
+$1.46M
5
CELG
Celgene Corp
CELG
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 17.3%
2 Technology 11.57%
3 Healthcare 8.65%
4 Energy 7.04%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
251
Dell
DELL
$293B
$238K 0.04%
10,038
– –
LEN.B icon
252
Lennar Class B
LEN.B
$20.8B
$237K 0.04%
5,836
– –
XL
253
DELISTED
XL Group Ltd.
XL
$229K 0.04%
+4,100
New +$228K
ZAYO
254
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$223K 0.04%
6,100
– –
AMZN icon
255
Amazon
AMZN
$2.96T
$221K 0.04%
+2,600
New +$206K
IVW icon
256
iShares S&P 500 Growth ETF
IVW
$77.6B
$211K 0.04%
5,200
– –
ESV
257
DELISTED
Ensco Rowan plc
ESV
$210K 0.04%
7,225
– –
RSG icon
258
Republic Services
RSG
$65.7B
$209K 0.04%
3,054
– –
MFIC icon
259
MidCap Financial Investment
MFIC
$804M
$167K 0.03%
10,000
– –
VIVO
260
DELISTED
Meridian Bioscience Inc
VIVO
$159K 0.03%
10,000
– –
RIG icon
261
Transocean
RIG
$5.82B
$134K 0.02%
10,000
– –
DAKT icon
262
Daktronics
DAKT
$1.04B
$128K 0.02%
15,000
– –
DBD
263
DELISTED
Diebold Nixdorf Incorporated
DBD
$120K 0.02%
10,000
– –
PBR icon
264
Petrobras
PBR
$116B
$100K 0.02%
10,000
– –
NE
265
DELISTED
Noble Corporation
NE
$63K 0.01%
10,000
– –
BBOX
266
DELISTED
Black Box Corp
BBOX
$61K 0.01%
30,000
– –
WFT
267
DELISTED
Weatherford International plc
WFT
$60K 0.01%
18,300
-3,300
-15% -$10.3K
GNC
268
DELISTED
GNC Holdings, Inc.
GNC
$53K 0.01%
15,000
– –
IPI icon
269
Intrepid Potash
IPI
$469M
$41K 0.01%
1,000
– –
ALLY icon
270
Ally Financial
ALLY
$13.3B
– –
-7,500
Closed -$204K
EAT icon
271
Brinker International
EAT
$9.66B
– –
-10,300
Closed -$372K
EMR icon
272
Emerson Electric
EMR
$88.3B
– –
-2,990
Closed -$204K
FVD icon
273
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-6,869
Closed -$205K
HEFA icon
274
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
– –
-11,518
Closed -$331K
IBM icon
275
IBM
IBM
$224B
– –
-1,438
Closed -$211K
8 9 10
11
12

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MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
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
TSG Advice Partners Columbus, Ohio $667M AUM

Citizens Business Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Citizens Business Bank held 280 positions worth $577M, up 1.2% from $570M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Citizens Business Bank's Q2 2018 filing shows 10 new, 61 increased, 102 reduced and 11 closed positions. Its largest new stake was Seagen Inc. Common Stock: 38,655 shares worth $2.57M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.3M.

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

  • Citizens Business Bank's largest Q2 2018 buy was Seagen Inc. Common Stock: 38,655 shares worth $2.57M.
  • Citizens Business Bank added most to iShares Core 1-5 Year USD Bond ETF in Q2 2018, an estimated $5.73M increase.
  • Citizens Business Bank's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.3M.
  • Citizens Business Bank fully exited Time Warner Inc in Q2 2018, selling an estimated $1.6M.
  • Citizens Business Bank's ten largest holdings make up 27% of its $577M portfolio in Q2 2018.
  • Citizens Business Bank opened 10 new positions and closed 11 in Q2 2018.
  • Citizens Business Bank's portfolio value rose 1.2% quarter-over-quarter to $577M.

Based on Citizens Business Bank's 13F filing for Q2 2018, filed 18 Nov 2022.