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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
-12.91%
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
$520M
AUM Growth
-$76.3M
Cap. Flow
-$13M
Cap. Flow %
-2.49%
Top 10 Hldgs %
28.74%
Holding
288
New
12
Increased
53
Reduced
109
Closed
28

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.73M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.29M
3
MPC icon
Marathon Petroleum
MPC
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M
5
GS icon
Goldman Sachs
GS
+$1.98M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.61M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.29M
3
AMP icon
Ameriprise Financial
AMP
+$2.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Technology 11.37%
3 Healthcare 8.95%
4 Energy 6.25%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAKT icon
251
Daktronics
DAKT
$1.04B
$111K 0.02%
15,000
– –
HPR
252
DELISTED
HighPoint Resources Corporation
HPR
$106K 0.02%
+848
New +$156K
RIG icon
253
Transocean
RIG
$6.31B
$69K 0.01%
10,000
– –
ESV
254
DELISTED
Ensco Rowan plc
ESV
$41K 0.01%
2,875
-3,450
-55% -$88.9K
GNC
255
DELISTED
GNC Holdings, Inc.
GNC
$36K 0.01%
15,000
– –
BBOX
256
DELISTED
Black Box Corp
BBOX
$32K 0.01%
30,000
– –
IPI icon
257
Intrepid Potash
IPI
$497M
$26K 0.01%
1,000
– –
NE
258
DELISTED
Noble Corporation
NE
$26K 0.01%
10,000
– –
DBD
259
DELISTED
Diebold Nixdorf Incorporated
DBD
$25K ﹤0.01%
10,000
– –
AMP icon
260
Ameriprise Financial
AMP
$49.4B
– –
-18,619
Closed -$2.75M
AMZN icon
261
Amazon
AMZN
$2.99T
– –
-2,600
Closed -$260K
BALL icon
262
Ball Corp
BALL
$16.5B
– –
-21,000
Closed -$924K
CAG icon
263
Conagra Brands
CAG
$7.11B
– –
-8,700
Closed -$296K
CP icon
264
Canadian Pacific Kansas City
CP
$79.8B
– –
-16,785
Closed -$711K
DELL icon
265
Dell
DELL
$301B
– –
-10,038
Closed -$274K
DIS icon
266
Walt Disney
DIS
$178B
– –
-1,727
Closed -$202K
DXC icon
267
DXC Technology
DXC
$1.74B
– –
-2,863
Closed -$268K
FVD icon
268
First Trust Value Line Dividend Fund
FVD
$8.35B
– –
-6,505
Closed -$206K
HWM icon
269
Howmet Aerospace
HWM
$113B
– –
-18,951
Closed -$320K
IVW icon
270
iShares S&P 500 Growth ETF
IVW
$77.5B
– –
-5,200
Closed -$230K
LEN.B icon
271
Lennar Class B
LEN.B
$20.2B
– –
-6,678
Closed -$244K
LMT icon
272
Lockheed Martin
LMT
$140B
– –
-4,771
Closed -$1.65M
NOV icon
273
NOV
NOV
$7.34B
– –
-12,642
Closed -$545K
NWN icon
274
Northwest Natural Holdings
NWN
$2.09B
– –
-10,000
Closed -$669K
PYPL icon
275
PayPal
PYPL
$50B
– –
-5,640
Closed -$495K
8 9 10
11
12

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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
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
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GC
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TAP
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RCG
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Citizens Business Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Citizens Business Bank held 288 positions worth $520M, down 13% from $596M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens Business Bank's Q4 2018 filing shows 12 new, 53 increased, 109 reduced and 28 closed positions. Its largest new stake was Marathon Petroleum: 42,459 shares worth $2.51M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $3.61M.

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

  • Citizens Business Bank's largest Q4 2018 buy was Marathon Petroleum: 42,459 shares worth $2.51M.
  • Citizens Business Bank added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $5.73M increase.
  • Citizens Business Bank's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.61M.
  • Citizens Business Bank fully exited Ameriprise Financial in Q4 2018, selling an estimated $2.75M.
  • Citizens Business Bank's ten largest holdings make up 29% of its $520M portfolio in Q4 2018.
  • Citizens Business Bank opened 12 new positions and closed 28 in Q4 2018.
  • Citizens Business Bank's portfolio value fell 13% quarter-over-quarter to $520M.

Based on Citizens Business Bank's 13F filing for Q4 2018, filed 18 Nov 2022.