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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
+3.8%
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
$599M
AUM Growth
-$4.57M
Cap. Flow
-$24.9M
Cap. Flow %
-4.16%
Top 10 Hldgs %
28.66%
Holding
297
New
13
Increased
57
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
2
VTR icon
Ventas
VTR
+$1.42M
3
T icon
AT&T
T
+$1.4M
4
BGS icon
B&G Foods
BGS
+$1.31M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.23M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.1M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.7M
3
STZ icon
Constellation Brands
STZ
+$2.37M
4
PARA
Paramount Global Class B
PARA
+$1.42M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Technology 10.33%
3 Healthcare 8.7%
4 Energy 6.65%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
276
DELISTED
Weatherford International plc
WFT
$137K 0.02%
30,000
+7,000
+30% +$28.9K
GNC
277
DELISTED
GNC Holdings, Inc.
GNC
$133K 0.02%
15,000
– –
RIG icon
278
Transocean
RIG
$5.82B
$108K 0.02%
10,000
– –
PBR icon
279
Petrobras
PBR
$116B
$100K 0.02%
10,000
– –
BBOX
280
DELISTED
Black Box Corp
BBOX
$98K 0.02%
30,000
+8,252
+38% +$44.2K
NE
281
DELISTED
Noble Corporation
NE
$46K 0.01%
10,000
– –
IPI icon
282
Intrepid Potash
IPI
$469M
$44K 0.01%
1,000
– –
AMC icon
283
AMC Entertainment Holdings
AMC
$2.31B
– –
-5,450
Closed -$1.24M
AMZN icon
284
Amazon
AMZN
$2.96T
– –
-4,460
Closed -$216K
AVGO icon
285
Broadcom
AVGO
$2.04T
– –
-39,270
Closed -$915K
DIS icon
286
Walt Disney
DIS
$181B
– –
-1,915
Closed -$204K
EIX icon
287
Edison International
EIX
$26.4B
– –
-7,606
Closed -$595K
EOG icon
288
EOG Resources
EOG
$70.7B
– –
-4,700
Closed -$425K
GIS icon
289
General Mills
GIS
$19.7B
– –
-21,557
Closed -$1.19M
MPC icon
290
Marathon Petroleum
MPC
$83.7B
– –
-19,774
Closed -$1.03M
PARA
291
DELISTED
Paramount Global Class B
PARA
– –
-22,200
Closed -$1.42M
PH icon
292
Parker-Hannifin
PH
$135B
– –
-3,500
Closed -$559K
WPP icon
293
WPP
WPP
$5.94B
– –
-5,613
Closed -$592K
WU icon
294
Western Union
WU
$2.21B
– –
-26,700
Closed -$509K
COL
295
DELISTED
Rockwell Collins
COL
– –
-10,600
Closed -$1.11M
ETP
296
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-28,000
Closed -$571K
BHI
297
DELISTED
Baker Hughes
BHI
– –
-10,500
Closed -$572K
8 9 10 11
12

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MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM

Citizens Business Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Citizens Business Bank held 297 positions worth $599M, down 0.76% from $603M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens Business Bank withdrew a net $24.9M in Q3 2017, closing 15 positions and reducing 106 holdings. Its most notable exit was Paramount Global Class B, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Citizens Business Bank opened a new position in Dollar General worth $1.27M.

  • Citizens Business Bank's largest Q3 2017 buy was Dollar General: 15,690 shares worth $1.27M.
  • Citizens Business Bank added most to Alphabet (Google) Class A in Q3 2017, an estimated $1.97M increase.
  • Citizens Business Bank's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $18.1M.
  • Citizens Business Bank fully exited Paramount Global Class B in Q3 2017, selling an estimated $1.42M.
  • Citizens Business Bank's ten largest holdings make up 29% of its $599M portfolio in Q3 2017.
  • Citizens Business Bank opened 13 new positions and closed 15 in Q3 2017.
  • Citizens Business Bank's portfolio value fell 0.76% quarter-over-quarter to $599M.

Based on Citizens Business Bank's 13F filing for Q3 2017, filed 18 Nov 2022.