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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
+4.16%
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
$598M
AUM Growth
+$35.8M
(+6.4%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
286
New
21
Increased
51
Reduced
122
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$19.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$15.3M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$6.2M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$5.58M |
| 5 |
Western Digital
WDC
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$16.3M |
| 2 |
NVIDIA
NVDA
|
+$2.89M |
| 3 |
HAR
Harman International Industries
HAR
|
+$2.36M |
| 4 |
Abbott
ABT
|
+$1.39M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.4% |
| 2 | Technology | 9.48% |
| 3 | Healthcare | 7.39% |
| 4 | Energy | 7.18% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$108B
| – | – |
-8,660
| Closed | -$890K |
|
277
American International
AIG
$41.3B
| – | – |
-3,500
| Closed | -$229K |
|
278
Ally Financial
ALLY
$13.3B
| – | – |
-21,100
| Closed | -$401K |
|
279
CSX Corp
CSX
$93.1B
| – | – |
-74,904
| Closed | -$897K |
|
280
Delta Air Lines
DAL
$60.1B
| – | – |
-17,000
| Closed | -$836K |
|
281
Genuine Parts
GPC
$18.7B
| – | – |
-13,325
| Closed | -$1.27M |
|
282
Mondelez International
MDLZ
$79.9B
| – | – |
-24,657
| Closed | -$1.09M |
|
283
Occidental Petroleum
OXY
$55.9B
| – | – |
-6,538
| Closed | -$466K |
|
|
SEP
284
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-16,500
| Closed | -$756K |
|
|
LLTC
285
DELISTED
Linear Technology Corp
LLTC
| – | – |
-13,900
| Closed | -$867K |
|
|
HAR
286
DELISTED
Harman International Industries
HAR
| – | – |
-21,202
| Closed | -$2.36M |
|
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Citizens Business Bank's Q1 2017 Portfolio in Review
As of Q1 2017, Citizens Business Bank held 286 positions worth $598M, up 6.4% from $562M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Citizens Business Bank's Q1 2017 filing shows 21 new, 51 increased, 122 reduced and 11 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 711,360 shares worth $19.6M. The largest sale was iShares MSCI EAFE ETF, an estimated $16.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
- Citizens Business Bank's largest Q1 2017 buy was iShares Currency Hedged MSCI EAFE ETF: 711,360 shares worth $19.6M.
- Citizens Business Bank added most to iShares Preferred and Income Securities ETF in Q1 2017, an estimated $15.3M increase.
- Citizens Business Bank's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $16.3M.
- Citizens Business Bank fully exited Harman International Industries in Q1 2017, selling an estimated $2.36M.
- Citizens Business Bank's ten largest holdings make up 30% of its $598M portfolio in Q1 2017.
- Citizens Business Bank opened 21 new positions and closed 11 in Q1 2017.
- Citizens Business Bank's portfolio value rose 6.4% quarter-over-quarter to $598M.
Based on Citizens Business Bank's 13F filing for Q1 2017, filed 18 Nov 2022.