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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
+5.17%
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
$596M
AUM Growth
+$18.7M
Cap. Flow
-$8.54M
Cap. Flow %
-1.43%
Top 10 Hldgs %
28.02%
Holding
285
New
15
Increased
45
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M
2
JCI icon
Johnson Controls International
JCI
+$2.02M
3
LVS icon
Las Vegas Sands
LVS
+$1.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.84M
5
MSI icon
Motorola Solutions
MSI
+$1.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.71M
2
TSN icon
Tyson Foods
TSN
+$2.12M
3
GE icon
GE Aerospace
GE
+$1.65M
4
MET icon
MetLife
MET
+$1.62M
5
UNM icon
Unum
UNM
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Technology 12.49%
3 Healthcare 9.15%
4 Energy 7.05%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
251
DXC Technology
DXC
$1.74B
$268K 0.05%
2,863
-1,000
-26% -$88.5K
AMZN icon
252
Amazon
AMZN
$2.99T
$260K 0.04%
2,600
– –
PEP icon
253
PepsiCo
PEP
$187B
$258K 0.04%
2,312
-300
-11% -$34K
LEN.B icon
254
Lennar Class B
LEN.B
$20.2B
$244K 0.04%
6,678
+842
+14% +$34.1K
IVW icon
255
iShares S&P 500 Growth ETF
IVW
$77.5B
$230K 0.04%
5,200
– –
F icon
256
Ford
F
$56.1B
$226K 0.04%
24,395
– –
RSG icon
257
Republic Services
RSG
$65.7B
$222K 0.04%
3,054
– –
NYF icon
258
iShares New York Muni Bond ETF
NYF
$1.41B
$221K 0.04%
+4,069
New +$222K
ESV
259
DELISTED
Ensco Rowan plc
ESV
$214K 0.04%
6,325
-900
-12% -$25.7K
ZAYO
260
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$212K 0.04%
6,100
– –
ARRS
261
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$208K 0.03%
+8,000
New +$204K
FVD icon
262
First Trust Value Line Dividend Fund
FVD
$8.34B
$206K 0.03%
+6,505
New +$205K
DIS icon
263
Walt Disney
DIS
$178B
$202K 0.03%
+1,727
New +$192K
GE icon
264
GE Aerospace
GE
$379B
$169K 0.03%
3,130
-26,752
-90% -$1.65M
MFIC icon
265
MidCap Financial Investment
MFIC
$793M
$163K 0.03%
10,000
– –
VIVO
266
DELISTED
Meridian Bioscience Inc
VIVO
$149K 0.03%
10,000
– –
RIG icon
267
Transocean
RIG
$6.32B
$140K 0.02%
10,000
– –
PBR icon
268
Petrobras
PBR
$119B
$121K 0.02%
10,000
– –
DAKT icon
269
Daktronics
DAKT
$1.04B
$118K 0.02%
15,000
– –
NE
270
DELISTED
Noble Corporation
NE
$70K 0.01%
10,000
– –
GNC
271
DELISTED
GNC Holdings, Inc.
GNC
$62K 0.01%
15,000
– –
WFT
272
DELISTED
Weatherford International plc
WFT
$50K 0.01%
18,300
– –
DBD
273
DELISTED
Diebold Nixdorf Incorporated
DBD
$45K 0.01%
10,000
– –
IPI icon
274
Intrepid Potash
IPI
$502M
$36K 0.01%
1,000
– –
BBOX
275
DELISTED
Black Box Corp
BBOX
$31K 0.01%
30,000
– –
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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RCG
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Citizens Business Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Citizens Business Bank held 285 positions worth $596M, up 3.2% from $577M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens Business Bank's Q3 2018 filing shows 15 new, 45 increased, 115 reduced and 9 closed positions. Its largest new stake was Las Vegas Sands: 29,106 shares worth $1.73M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.71M.

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

  • Citizens Business Bank's largest Q3 2018 buy was Las Vegas Sands: 29,106 shares worth $1.73M.
  • Citizens Business Bank added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $3.02M increase.
  • Citizens Business Bank's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.71M.
  • Citizens Business Bank fully exited Unum in Q3 2018, selling an estimated $1.45M.
  • Citizens Business Bank's ten largest holdings make up 28% of its $596M portfolio in Q3 2018.
  • Citizens Business Bank opened 15 new positions and closed 9 in Q3 2018.
  • Citizens Business Bank's portfolio value rose 3.2% quarter-over-quarter to $596M.

Based on Citizens Business Bank's 13F filing for Q3 2018, filed 18 Nov 2022.