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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
+5.16%
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
$613M
AUM Growth
+$14.6M
Cap. Flow
-$10.7M
Cap. Flow %
-1.75%
Top 10 Hldgs %
27.4%
Holding
292
New
10
Increased
66
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$17.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.54M
3
GM icon
General Motors
GM
+$1.62M
4
HD icon
Home Depot
HD
+$1.59M
5
PWR icon
Quanta Services
PWR
+$1.3M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$15.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.22M
4
AGN.PRA
Allergan plc
AGN.PRA
+$2.03M
5
COST icon
Costco
COST
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Technology 10.75%
3 Healthcare 8.27%
4 Energy 6.54%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
276
Transocean
RIG
$5.82B
$107K 0.02%
10,000
– –
BBOX
277
DELISTED
Black Box Corp
BBOX
$107K 0.02%
30,000
– –
PBR icon
278
Petrobras
PBR
$116B
$103K 0.02%
10,000
– –
WFT
279
DELISTED
Weatherford International plc
WFT
$76K 0.01%
18,300
-11,700
-39% -$43.2K
GNC
280
DELISTED
GNC Holdings, Inc.
GNC
$55K 0.01%
15,000
– –
IPI icon
281
Intrepid Potash
IPI
$469M
$48K 0.01%
1,000
– –
NE
282
DELISTED
Noble Corporation
NE
$45K 0.01%
10,000
– –
BSX icon
283
Boston Scientific
BSX
$71.5B
– –
-7,500
Closed -$219K
COST icon
284
Costco
COST
$420B
– –
-9,398
Closed -$1.54M
CWBC
285
Community West Bancshares
CWBC
$684M
– –
-26,700
Closed -$595K
HLF icon
286
Herbalife
HLF
$1.29B
– –
-10,200
Closed -$346K
NUE icon
287
Nucor
NUE
$62.1B
– –
-20,000
Closed -$1.12M
SBUX icon
288
Starbucks
SBUX
$120B
– –
-9,450
Closed -$507K
TMUS icon
289
T-Mobile US
TMUS
$190B
– –
-13,300
Closed -$820K
XRX icon
290
Xerox
XRX
$425M
– –
-6,250
Closed -$208K
SNI
291
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-4,310
Closed -$370K
AGN.PRA
292
DELISTED
Allergan plc
AGN.PRA
– –
-2,750
Closed -$2.03M
8 9 10 11
12

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BCP
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WSCM
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FAM
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DC
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Citizens Business Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Citizens Business Bank held 292 positions worth $613M, up 2.4% from $599M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Citizens Business Bank's Q4 2017 filing shows 10 new, 66 increased, 114 reduced and 10 closed positions. Its largest new stake was General Motors: 37,292 shares worth $1.53M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $15.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Citizens Business Bank's largest Q4 2017 buy was General Motors: 37,292 shares worth $1.53M.
  • Citizens Business Bank added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, an estimated $17.5M increase.
  • Citizens Business Bank's biggest Q4 2017 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $15.7M.
  • Citizens Business Bank fully exited Allergan plc in Q4 2017, selling an estimated $2.03M.
  • Citizens Business Bank's ten largest holdings make up 27% of its $613M portfolio in Q4 2017.
  • Citizens Business Bank opened 10 new positions and closed 10 in Q4 2017.
  • Citizens Business Bank's portfolio value rose 2.4% quarter-over-quarter to $613M.

Based on Citizens Business Bank's 13F filing for Q4 2017, filed 18 Nov 2022.