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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
+1.63%
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
$606M
AUM Growth
+$2.24M
(+0.37%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
260
New
9
Increased
48
Reduced
92
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$24.8M |
| 2 |
Duke Energy
DUK
|
+$2.96M |
| 3 |
Amazon
AMZN
|
+$2.92M |
| 4 |
Dominion Energy
D
|
+$2.63M |
| 5 |
UnitedHealth
UNH
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.1M |
| 2 |
DTE Energy
DTE
|
+$3.36M |
| 3 |
Public Service Enterprise Group
PEG
|
+$3.19M |
| 4 |
eBay
EBAY
|
+$3.08M |
| 5 |
CELG
Celgene Corp
CELG
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.87% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 7.81% |
| 4 | Industrials | 5.75% |
| 5 | Energy | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fluor
FLR
$7.48B
| – | – |
-74,746
| Closed | -$2.52M |
|
252
GE Aerospace
GE
$381B
| – | – |
-3,010
| Closed | -$158K |
|
|
253
Public Service Enterprise Group
PEG
$37.3B
| – | – |
-54,233
| Closed | -$3.19M |
|
254
Tyson Foods
TSN
$20.3B
| – | – |
-3,296
| Closed | -$266K |
|
255
World Kinect Corp
WKC
$1.92B
| – | – |
-15,100
| Closed | -$543K |
|
256
Xerox
XRX
$424M
| – | – |
-6,250
| Closed | -$221K |
|
|
CXO
257
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-17,037
| Closed | -$1.76M |
|
|
APC
258
DELISTED
Anadarko Petroleum
APC
| – | – |
-17,240
| Closed | -$1.22M |
|
|
MFGP
259
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-7,752
| Closed | -$203K |
|
|
CELG
260
DELISTED
Celgene Corp
CELG
| – | – |
-27,921
| Closed | -$2.58M |
|
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Citizens Business Bank's Q3 2019 Portfolio in Review
As of Q3 2019, Citizens Business Bank held 260 positions worth $606M, up 0.37% from $604M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Citizens Business Bank's Q3 2019 filing shows 9 new, 48 increased, 92 reduced and 13 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 499,766 shares worth $24.5M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $21.1M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Citizens Business Bank's largest Q3 2019 buy was iShares Core MSCI Emerging Markets ETF: 499,766 shares worth $24.5M.
- Citizens Business Bank added most to Dominion Energy in Q3 2019, an estimated $2.63M increase.
- Citizens Business Bank's biggest Q3 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $21.1M.
- Citizens Business Bank fully exited DTE Energy in Q3 2019, selling an estimated $3.36M.
- Citizens Business Bank's ten largest holdings make up 31% of its $606M portfolio in Q3 2019.
- Citizens Business Bank opened 9 new positions and closed 13 in Q3 2019.
- Citizens Business Bank's portfolio value rose 0.37% quarter-over-quarter to $606M.
Based on Citizens Business Bank's 13F filing for Q3 2019, filed 18 Nov 2022.