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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
-2.05%
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
$570M
AUM Growth
-$43.1M
Cap. Flow
-$7.85M
Cap. Flow %
-1.38%
Top 10 Hldgs %
27.2%
Holding
293
New
11
Increased
65
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.7M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$23.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.7M
4
MOS icon
The Mosaic Company
MOS
+$2.04M
5
VZ icon
Verizon
VZ
+$1.52M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Technology 11.88%
3 Healthcare 8.62%
4 Energy 6.39%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
276
Altria Group
MO
$109B
– –
-3,411
Closed -$244K
NI icon
277
NiSource
NI
$20B
– –
-25,000
Closed -$642K
NTAP icon
278
NetApp
NTAP
$39B
– –
-9,000
Closed -$498K
RPG icon
279
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
– –
-13,495
Closed -$283K
SLYG icon
280
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
– –
-4,508
Closed -$256K
SLYV icon
281
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-3,928
Closed -$247K
SPG icon
282
Simon Property Group
SPG
$71.5B
– –
-3,600
Closed -$618K
TPR icon
283
Tapestry
TPR
$33.3B
– –
-6,000
Closed -$265K
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-5,825
Closed -$483K
VOYA icon
285
Voya Financial
VOYA
$9.09B
– –
-5,300
Closed -$262K
WEC icon
286
WEC Energy
WEC
$34.6B
– –
-6,000
Closed -$399K
ARCH
287
DELISTED
Arch Resources, Inc.
ARCH
– –
-4,500
Closed -$419K
RTN
288
DELISTED
Raytheon Company
RTN
– –
-1,474
Closed -$277K
MFGP
289
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-6,979
Closed -$284K
PF
290
DELISTED
Pinnacle Foods, Inc.
PF
– –
-27,500
Closed -$1.64M
CSRA
291
DELISTED
CSRA Inc.
CSRA
– –
-35,400
Closed -$1.06M
RGC
292
DELISTED
Regal Entertainment Group
RGC
– –
-65,800
Closed -$1.51M
AMT.PRB
293
DELISTED
American Tower Corporation
AMT.PRB
– –
-16,000
Closed -$2.01M
8 9 10 11
12

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MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
BCP
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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
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RCG
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FM
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Citizens Business Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Citizens Business Bank held 293 positions worth $570M, down 7% from $613M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Citizens Business Bank's Q1 2018 filing shows 11 new, 65 increased, 95 reduced and 23 closed positions. Its largest new stake was The Mosaic Company: 77,384 shares worth $1.88M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $19.9M.

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

  • Citizens Business Bank's largest Q1 2018 buy was The Mosaic Company: 77,384 shares worth $1.88M.
  • Citizens Business Bank added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $32.7M increase.
  • Citizens Business Bank's biggest Q1 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $19.9M.
  • Citizens Business Bank fully exited American Tower Corporation in Q1 2018, selling an estimated $2.01M.
  • Citizens Business Bank's ten largest holdings make up 27% of its $570M portfolio in Q1 2018.
  • Citizens Business Bank opened 11 new positions and closed 23 in Q1 2018.
  • Citizens Business Bank's portfolio value fell 7% quarter-over-quarter to $570M.

Based on Citizens Business Bank's 13F filing for Q1 2018, filed 18 Nov 2022.