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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
-12.91%
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
$520M
AUM Growth
-$76.3M
(-13%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
288
New
12
Increased
53
Reduced
109
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.73M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.29M |
| 3 |
Marathon Petroleum
MPC
|
+$2.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.15M |
| 5 |
Goldman Sachs
GS
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.61M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.29M |
| 3 |
Ameriprise Financial
AMP
|
+$2.75M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.71M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.06% |
| 2 | Technology | 11.37% |
| 3 | Healthcare | 8.95% |
| 4 | Energy | 6.25% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Range Resources
RRC
$9.2B
| – | – |
-85,719
| Closed | -$1.46M |
|
277
Signet Jewelers
SIG
$3.75B
| – | – |
-13,406
| Closed | -$884K |
|
278
Tyson Foods
TSN
$20.3B
| – | – |
-5,436
| Closed | -$324K |
|
279
Western Digital
WDC
$151B
| – | – |
-29,539
| Closed | -$1.31M |
|
280
Zions Bancorporation
ZION
$10.3B
| – | – |
-12,000
| Closed | -$602K |
|
|
TUP
281
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-17,256
| Closed | -$577K |
|
|
ZAYO
282
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-6,100
| Closed | -$212K |
|
|
WFT
283
DELISTED
Weatherford International plc
WFT
| – | – |
-18,300
| Closed | -$50K |
|
|
MFGP
284
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-14,335
| Closed | -$321K |
|
|
ESRX
285
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-16,200
| Closed | -$1.54M |
|
|
BCS.PRD.CL
286
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| – | – |
-21,835
| Closed | -$568K |
|
|
UN
287
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-12,610
| Closed | -$701K |
|
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Citizens Business Bank's Q4 2018 Portfolio in Review
As of Q4 2018, Citizens Business Bank held 288 positions worth $520M, down 13% from $596M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Citizens Business Bank's Q4 2018 filing shows 12 new, 53 increased, 109 reduced and 28 closed positions. Its largest new stake was Marathon Petroleum: 42,459 shares worth $2.51M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $3.61M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Citizens Business Bank's largest Q4 2018 buy was Marathon Petroleum: 42,459 shares worth $2.51M.
- Citizens Business Bank added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $5.73M increase.
- Citizens Business Bank's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.61M.
- Citizens Business Bank fully exited Ameriprise Financial in Q4 2018, selling an estimated $2.75M.
- Citizens Business Bank's ten largest holdings make up 29% of its $520M portfolio in Q4 2018.
- Citizens Business Bank opened 12 new positions and closed 28 in Q4 2018.
- Citizens Business Bank's portfolio value fell 13% quarter-over-quarter to $520M.
Based on Citizens Business Bank's 13F filing for Q4 2018, filed 18 Nov 2022.