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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
+1.75%
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
$603M
AUM Growth
+$5.64M
Cap. Flow
-$2.5M
Cap. Flow %
-0.41%
Top 10 Hldgs %
29.52%
Holding
298
New
23
Increased
38
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.9M
2
GT icon
Goodyear
GT
+$2.15M
3
ABBV icon
AbbVie
ABBV
+$2.06M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.83M
5
COST icon
Costco
COST
+$1.62M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.42M
2
HP icon
Helmerich & Payne
HP
+$1.92M
3
COP icon
ConocoPhillips
COP
+$1.76M
4
KSS icon
Kohl's
KSS
+$1.73M
5
DRI icon
Darden Restaurants
DRI
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 16.34%
2 Technology 9.68%
3 Healthcare 8.34%
4 Energy 6.68%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIVO
276
DELISTED
Meridian Bioscience Inc
VIVO
$158K 0.03%
10,000
– –
ESV
277
DELISTED
Ensco Rowan plc
ESV
$149K 0.02%
7,225
– –
DAKT icon
278
Daktronics
DAKT
$1.04B
$144K 0.02%
15,000
– –
GNC
279
DELISTED
GNC Holdings, Inc.
GNC
$126K 0.02%
15,000
– –
WFT
280
DELISTED
Weatherford International plc
WFT
$89K 0.01%
23,000
+4,000
+21% +$20.3K
RIG icon
281
Transocean
RIG
$5.81B
$82K 0.01%
10,000
– –
PBR icon
282
Petrobras
PBR
$117B
$80K 0.01%
10,000
– –
NE
283
DELISTED
Noble Corporation
NE
$36K 0.01%
10,000
– –
IPI icon
284
Intrepid Potash
IPI
$467M
$23K ﹤0.01%
1,000
– –
CTSH icon
285
Cognizant
CTSH
$25.9B
– –
-12,500
Closed -$744K
DCI icon
286
Donaldson
DCI
$11.4B
– –
-12,800
Closed -$583K
DNP icon
287
DNP Select Income Fund
DNP
$4.08B
– –
-12,390
Closed -$134K
GEN icon
288
Gen Digital
GEN
$17.2B
– –
-25,600
Closed -$785K
HP icon
289
Helmerich & Payne
HP
$3.69B
– –
-28,800
Closed -$1.92M
KSS icon
290
Kohl's
KSS
$2.09B
– –
-43,348
Closed -$1.73M
PETS icon
291
PetMed Express
PETS
$42.3M
– –
-30,000
Closed -$604K
PVH icon
292
PVH
PVH
$4.01B
– –
-4,954
Closed -$513K
SO icon
293
Southern Company
SO
$108B
– –
-4,070
Closed -$203K
VOYA icon
294
Voya Financial
VOYA
$9.14B
– –
-5,400
Closed -$205K
XRX icon
295
Xerox
XRX
$425M
– –
-6,250
Closed -$184K
SRCL
296
DELISTED
Stericycle Inc
SRCL
– –
-15,907
Closed -$1.32M
ARRS
297
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-9,000
Closed -$238K
OKS
298
DELISTED
Oneok Partners LP
OKS
– –
-4,154
Closed -$224K
8 9 10 11
12

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AWA
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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
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DC
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GC
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TAP
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Citizens Business Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Citizens Business Bank held 298 positions worth $603M, up 0.94% from $598M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens Business Bank's Q2 2017 filing shows 23 new, 38 increased, 102 reduced and 14 closed positions. Its largest new stake was Goodyear: 62,389 shares worth $2.18M. The largest sale was Vanguard Real Estate ETF, an estimated $3.42M.

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 Q2 2017 buy was Goodyear: 62,389 shares worth $2.18M.
  • Citizens Business Bank added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $2.9M increase.
  • Citizens Business Bank's biggest Q2 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $3.42M.
  • Citizens Business Bank fully exited Helmerich & Payne in Q2 2017, selling an estimated $1.92M.
  • Citizens Business Bank's ten largest holdings make up 30% of its $603M portfolio in Q2 2017.
  • Citizens Business Bank opened 23 new positions and closed 14 in Q2 2017.
  • Citizens Business Bank's portfolio value rose 0.94% quarter-over-quarter to $603M.

Based on Citizens Business Bank's 13F filing for Q2 2017, filed 18 Nov 2022.