We are live on
!
Find out more
CBB
Citizens Business Bank Portfolio holdings
AUM
$664M
1-Year Est. Return
33.78%
This Fund
S&P 500
This Quarter
Est. Return
+8.44%
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
$607M
AUM Growth
+$259K
(+0.04%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
258
New
11
Increased
57
Reduced
80
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$1.94M |
| 2 |
Helmerich & Payne
HP
|
+$1.93M |
| 3 |
DTP
DTE Energy Company 2019 Corporate Units
DTP
|
+$1.6M |
| 4 |
Cheniere Energy
LNG
|
+$1.45M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$21.4M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$13.4M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.71M |
| 4 |
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
|
+$2.14M |
| 5 |
Lowe's Companies
LOW
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.31% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 6.09% |
| 5 | Energy | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
RPC Inc
RES
$1.36B
| – | – |
-29,752
| Closed | -$167K |
|
252
Simon Property Group
SPG
$71.2B
| – | – |
-5,554
| Closed | -$864K |
|
253
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-7,902
| Closed | -$318K |
|
254
Zimmer Biomet
ZBH
$18.4B
| – | – |
-5,659
| Closed | -$754K |
|
|
AMJ
255
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-575,511
| Closed | -$13.4M |
|
|
IFFT
256
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| – | – |
-45,400
| Closed | -$2.14M |
|
|
ZAYO
257
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-7,100
| Closed | -$241K |
|
|
VIAB
258
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-29,150
| Closed | -$700K |
|
Similar funds
MIA
BCP
WSCM
FAM
DC
GC
TAP
RCG
Citizens Business Bank's Q4 2019 Portfolio in Review
As of Q4 2019, Citizens Business Bank held 258 positions worth $607M, up 0.04% from $606M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Citizens Business Bank withdrew a net $43.3M in Q4 2019, closing 18 positions and reducing 80 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Citizens Business Bank opened a new position in Helmerich & Payne worth $2.18M.
- Citizens Business Bank's largest Q4 2019 buy was Helmerich & Payne: 48,079 shares worth $2.18M.
- Citizens Business Bank added most to Crown Castle in Q4 2019, an estimated $1.94M increase.
- Citizens Business Bank's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $21.4M.
- Citizens Business Bank fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, selling an estimated $13.4M.
- Citizens Business Bank's ten largest holdings make up 31% of its $607M portfolio in Q4 2019.
- Citizens Business Bank opened 11 new positions and closed 18 in Q4 2019.
- Citizens Business Bank's portfolio value rose 0.04% quarter-over-quarter to $607M.
Based on Citizens Business Bank's 13F filing for Q4 2019, filed 18 Nov 2022.