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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
+2.46%
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
-$327K
Cap. Flow
-$9.84M
Cap. Flow %
-1.85%
Top 10 Hldgs %
29.49%
Holding
277
New
9
Increased
60
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.54M
2
AMT.PRB
American Tower Corporation
AMT.PRB
+$2.22M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
4
CVX icon
Chevron
CVX
+$1.58M
5
BIIB icon
Biogen
BIIB
+$1M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.02M
2
OXY icon
Occidental Petroleum
OXY
+$2.73M
3
NVDA icon
NVIDIA
NVDA
+$1.93M
4
FISV
Fiserv Inc
FISV
+$1.59M
5
NWN icon
Northwest Natural Holdings
NWN
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 15.15%
2 Healthcare 10.88%
3 Technology 9.88%
4 Energy 6.95%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$4.16M 0.78%
126,735
-4,527
-3% -$142K
ECL icon
27
Ecolab
ECL
$79.9B
$4.15M 0.78%
35,032
+538
+2% +$62.7K
VZ icon
28
Verizon
VZ
$196B
$4.01M 0.75%
71,848
-2,301
-3% -$119K
KMB icon
29
Kimberly-Clark
KMB
$36.5B
$3.87M 0.73%
28,145
-416
-1% -$54.4K
UNH icon
30
UnitedHealth
UNH
$370B
$3.86M 0.72%
27,326
-2,782
-9% -$371K
ALL icon
31
Allstate
ALL
$67.5B
$3.84M 0.72%
54,885
-5,054
-8% -$338K
DHR icon
32
Danaher
DHR
$144B
$3.77M 0.71%
55,536
+1,038
+2% +$67.9K
CELG
33
DELISTED
Celgene Corp
CELG
$3.76M 0.71%
38,141
+218
+0.6% +$22.6K
MCK icon
34
McKesson
MCK
$101B
$3.72M 0.7%
19,945
-386
-2% -$67.7K
UNP icon
35
Union Pacific
UNP
$174B
$3.71M 0.7%
42,455
+237
+0.6% +$20K
CSCO icon
36
Cisco
CSCO
$479B
$3.65M 0.69%
127,327
+960
+0.8% +$26.9K
CVS icon
37
CVS Health
CVS
$122B
$3.65M 0.69%
38,147
+1,641
+4% +$164K
WFC icon
38
Wells Fargo
WFC
$264B
$3.63M 0.68%
76,572
-3,730
-5% -$182K
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$3.6M 0.68%
24,399
+883
+4% +$130K
FISV
40
Fiserv Inc
FISV
$27.9B
$3.55M 0.67%
65,276
-30,880
-32% -$1.59M
TGT icon
41
Target
TGT
$68B
$3.51M 0.66%
50,333
-17
-0% -$1.27K
SWK icon
42
Stanley Black & Decker
SWK
$15.7B
$3.46M 0.65%
31,079
-61
-0.2% -$6.78K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$3.39M 0.64%
46,050
+73
+0.2% +$5.16K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.35M 0.63%
97,518
-4,505
-4% -$151K
COF icon
45
Capital One
COF
$134B
$3.31M 0.62%
52,108
-793
-1% -$55.2K
PEG icon
46
Public Service Enterprise Group
PEG
$37.7B
$3.28M 0.62%
70,364
-444
-0.6% -$20.1K
WMT icon
47
Walmart Inc
WMT
$890B
$3.19M 0.6%
131,214
-3,414
-3% -$79K
ABBV icon
48
AbbVie
ABBV
$435B
$3.19M 0.6%
51,479
-1,900
-4% -$116K
DRI icon
49
Darden Restaurants
DRI
$24.4B
$3.18M 0.6%
50,179
-26
-0.1% -$1.7K
CMCSA icon
50
Comcast
CMCSA
$90B
$3.11M 0.58%
95,386
-672
-0.7% -$20.9K
1
2
3 4 5

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Citizens Business Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Citizens Business Bank held 277 positions worth $533M, down 0.06% from $533M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens Business Bank's Q2 2016 filing shows 9 new, 60 increased, 114 reduced and 11 closed positions. Its largest new stake was Valero Energy: 44,917 shares worth $2.29M. The largest sale was Vanguard Real Estate ETF, an estimated $3.02M.

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

  • Citizens Business Bank's largest Q2 2016 buy was Valero Energy: 44,917 shares worth $2.29M.
  • Citizens Business Bank added most to iShares Core S&P Small-Cap ETF in Q2 2016, an estimated $1.8M increase.
  • Citizens Business Bank's biggest Q2 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $3.02M.
  • Citizens Business Bank fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.23M.
  • Citizens Business Bank's ten largest holdings make up 29% of its $533M portfolio in Q2 2016.
  • Citizens Business Bank opened 9 new positions and closed 11 in Q2 2016.
  • Citizens Business Bank's portfolio value fell 0.06% quarter-over-quarter to $533M.

Based on Citizens Business Bank's 13F filing for Q2 2016, filed 18 Nov 2022.