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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
+12.26%
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
$580M
AUM Growth
+$60.3M
Cap. Flow
+$3.2M
Cap. Flow %
0.55%
Top 10 Hldgs %
28.71%
Holding
267
New
8
Increased
100
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.84M
2
ARES icon
Ares Management
ARES
+$1.41M
3
DIS icon
Walt Disney
DIS
+$1.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$974K
5
GBDC icon
Golub Capital BDC
GBDC
+$971K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.18M
2
ABBV icon
AbbVie
ABBV
+$1.14M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.03M
4
KBR icon
KBR
KBR
+$915K
5
QCOM icon
Qualcomm
QCOM
+$730K

Sector Composition

Rank Sector Weight
1 Financials 15.99%
2 Technology 11.68%
3 Healthcare 8.38%
4 Energy 6.48%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
251
Brighthouse Financial
BHF
$3.47B
– –
-10,276
Closed -$313K
CNO icon
252
CNO Financial Group
CNO
$5.11B
– –
-20,994
Closed -$312K
KBR icon
253
KBR
KBR
$4.82B
– –
-60,300
Closed -$915K
LLY icon
254
Eli Lilly
LLY
$1.1T
– –
-6,217
Closed -$719K
NOC icon
255
Northrop Grumman
NOC
$82B
– –
-1,855
Closed -$454K
NXPI icon
256
NXP Semiconductors
NXPI
$59.4B
– –
-7,200
Closed -$528K
CMBT
257
CMB.TECH NV
CMBT
$4.69B
– –
-44,130
Closed -$306K
QVCGA
258
DELISTED
QVC Group Inc Series A
QVCGA
– –
-748
Closed -$709K
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,051
Closed -$411K
GMLP
260
DELISTED
Golar LNG Partners LP
GMLP
– –
-41,683
Closed -$450K
HPR
261
DELISTED
HighPoint Resources Corporation
HPR
– –
-848
Closed -$106K
CHK
262
DELISTED
Chesapeake Energy Corporation
CHK
– –
-426
Closed -$179K
ARRS
263
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-21,000
Closed -$642K
TFCFA
264
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-21,400
Closed -$1.03M
TFCF
265
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-6,000
Closed -$287K
ESV
266
DELISTED
Ensco Rowan plc
ESV
– –
-2,875
Closed -$41K
BBOX
267
DELISTED
Black Box Corp
BBOX
– –
-30,000
Closed -$32K
7 8 9 10
11

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Citizens Business Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Citizens Business Bank held 267 positions worth $580M, up 12% from $520M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens Business Bank's Q1 2019 filing shows 8 new, 100 increased, 63 reduced and 20 closed positions. Its largest new stake was Ares Management: 64,500 shares worth $1.5M. The largest sale was Bank of America, an estimated $1.18M.

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

  • Citizens Business Bank's largest Q1 2019 buy was Ares Management: 64,500 shares worth $1.5M.
  • Citizens Business Bank added most to Carnival Corporation Ltd in Q1 2019, an estimated $1.84M increase.
  • Citizens Business Bank's biggest Q1 2019 reduction was Bank of America, cutting an estimated $1.18M.
  • Citizens Business Bank fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.03M.
  • Citizens Business Bank's ten largest holdings make up 29% of its $580M portfolio in Q1 2019.
  • Citizens Business Bank opened 8 new positions and closed 20 in Q1 2019.
  • Citizens Business Bank's portfolio value rose 12% quarter-over-quarter to $580M.

Based on Citizens Business Bank's 13F filing for Q1 2019, filed 18 Nov 2022.