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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
+1.46%
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
$533M
AUM Growth
+$18M
Cap. Flow
+$11.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
28.42%
Holding
281
New
27
Increased
46
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.1M
2
BAC icon
Bank of America
BAC
+$5.33M
3
ALL icon
Allstate
ALL
+$3.76M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.22M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.25M
3
HIW icon
Highwoods Properties
HIW
+$1.43M
4
DAL icon
Delta Air Lines
DAL
+$1.18M
5
GEL icon
Genesis Energy
GEL
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Technology 10.82%
3 Healthcare 10.64%
4 Energy 6.32%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$80.2B
$4.11M 0.77%
35,240
-1,768
-5% -$193K
ALL icon
27
Allstate
ALL
$67.5B
$4.04M 0.76%
+59,939
New +$3.76M
STZ icon
28
Constellation Brands
STZ
$23.2B
$4.03M 0.76%
26,691
-751
-3% -$108K
VZ icon
29
Verizon
VZ
$196B
$4.01M 0.75%
74,149
-3,339
-4% -$167K
WFC icon
30
Wells Fargo
WFC
$264B
$3.88M 0.73%
80,302
+1,720
+2% +$84.2K
UNH icon
31
UnitedHealth
UNH
$370B
$3.88M 0.73%
30,108
+1,137
+4% +$135K
ECL icon
32
Ecolab
ECL
$79.9B
$3.85M 0.72%
34,494
-994
-3% -$106K
KMB icon
33
Kimberly-Clark
KMB
$36.5B
$3.84M 0.72%
28,561
-666
-2% -$86.6K
CELG
34
DELISTED
Celgene Corp
CELG
$3.79M 0.71%
37,923
-1,391
-4% -$143K
CVS icon
35
CVS Health
CVS
$122B
$3.79M 0.71%
36,506
-2,650
-7% -$258K
COF icon
36
Capital One
COF
$134B
$3.67M 0.69%
52,901
-737
-1% -$48.7K
CSCO icon
37
Cisco
CSCO
$479B
$3.6M 0.67%
126,367
-3,688
-3% -$94.9K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.49M 0.66%
102,023
-8,781
-8% -$272K
DHR icon
39
Danaher
DHR
$144B
$3.48M 0.65%
54,498
-3,014
-5% -$180K
UNP icon
40
Union Pacific
UNP
$174B
$3.36M 0.63%
42,218
+283
+0.7% +$21.9K
PEG icon
41
Public Service Enterprise Group
PEG
$37.7B
$3.34M 0.63%
70,808
-6,189
-8% -$263K
TMO icon
42
Thermo Fisher Scientific
TMO
$220B
$3.33M 0.62%
23,516
-1,435
-6% -$192K
DRI icon
43
Darden Restaurants
DRI
$24.4B
$3.33M 0.62%
50,205
-1,332
-3% -$84.3K
SWK icon
44
Stanley Black & Decker
SWK
$15.7B
$3.28M 0.61%
31,140
-530
-2% -$51.4K
CVX icon
45
Chevron
CVX
$366B
$3.25M 0.61%
34,084
-4,180
-11% -$366K
MCK icon
46
McKesson
MCK
$101B
$3.2M 0.6%
20,331
-605
-3% -$97.8K
OXY icon
47
Occidental Petroleum
OXY
$55.9B
$3.09M 0.58%
45,207
+1,179
+3% +$79K
WMT icon
48
Walmart Inc
WMT
$890B
$3.07M 0.58%
134,628
-3,312
-2% -$72.6K
ABBV icon
49
AbbVie
ABBV
$435B
$3.05M 0.57%
53,379
+400
+0.8% +$22.3K
KSS icon
50
Kohl's
KSS
$2.19B
$3.03M 0.57%
65,079
-1,230
-2% -$57.7K
1
2
3 4 5

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Citizens Business Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Citizens Business Bank held 281 positions worth $533M, up 3.5% from $515M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens Business Bank's Q1 2016 filing shows 27 new, 46 increased, 112 reduced and 13 closed positions. Its largest new stake was Apple: 284,948 shares worth $7.76M. The largest sale was Vanguard Real Estate ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Citizens Business Bank's largest Q1 2016 buy was Apple: 284,948 shares worth $7.76M.
  • Citizens Business Bank added most to Kayne Anderson Energy Infrastructure Fund in Q1 2016, an estimated $2.52M increase.
  • Citizens Business Bank's biggest Q1 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $5.22M.
  • Citizens Business Bank fully exited Highwoods Properties in Q1 2016, selling an estimated $1.43M.
  • Citizens Business Bank's ten largest holdings make up 28% of its $533M portfolio in Q1 2016.
  • Citizens Business Bank opened 27 new positions and closed 13 in Q1 2016.
  • Citizens Business Bank's portfolio value rose 3.5% quarter-over-quarter to $533M.

Based on Citizens Business Bank's 13F filing for Q1 2016, filed 18 Nov 2022.