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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
+4.55%
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
$538M
AUM Growth
+$5.18M
Cap. Flow
-$15.3M
Cap. Flow %
-2.85%
Top 10 Hldgs %
30.15%
Holding
282
New
16
Increased
38
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.17M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M
3
CTSH icon
Cognizant
CTSH
+$1.12M
4
VZ icon
Verizon
VZ
+$1.06M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.01M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.93M
2
NVDA icon
NVIDIA
NVDA
+$3.53M
3
TSN icon
Tyson Foods
TSN
+$2.39M
4
DHR icon
Danaher
DHR
+$1.21M
5
SRCLP
Stericycle, Inc
SRCLP
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Healthcare 10.06%
3 Technology 9.34%
4 Energy 6.62%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$3.96M 0.74%
40,638
-1,817
-4% -$170K
LOW icon
27
Lowe's Companies
LOW
$125B
$3.89M 0.72%
53,881
-2,417
-4% -$188K
CELG
28
DELISTED
Celgene Corp
CELG
$3.88M 0.72%
37,071
-1,070
-3% -$116K
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$3.84M 0.71%
24,161
-238
-1% -$36.7K
SWK icon
30
Stanley Black & Decker
SWK
$15.7B
$3.7M 0.69%
30,078
-1,001
-3% -$121K
COF icon
31
Capital One
COF
$134B
$3.66M 0.68%
50,977
-1,131
-2% -$77.7K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$3.54M 0.66%
2,064,680
-2,390,840
-54% -$3.53M
GE icon
33
GE Aerospace
GE
$384B
$3.51M 0.65%
24,715
+14,550
+143% +$2.17M
KMB icon
34
Kimberly-Clark
KMB
$36.5B
$3.49M 0.65%
27,645
-500
-2% -$64.7K
TSN icon
35
Tyson Foods
TSN
$20.4B
$3.47M 0.65%
46,478
-32,542
-41% -$2.39M
ALL icon
36
Allstate
ALL
$67.5B
$3.46M 0.64%
50,058
-4,827
-9% -$332K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.44M 0.64%
91,896
-5,622
-6% -$206K
UNH icon
38
UnitedHealth
UNH
$370B
$3.35M 0.62%
23,907
-3,419
-13% -$479K
TGT icon
39
Target
TGT
$68B
$3.26M 0.61%
47,415
-2,918
-6% -$209K
HPQ icon
40
HP
HPQ
$27.5B
$3.25M 0.61%
209,559
-1,035
-0.5% -$14.8K
MCK icon
41
McKesson
MCK
$101B
$3.24M 0.6%
19,427
-518
-3% -$96.6K
WFC icon
42
Wells Fargo
WFC
$264B
$3.23M 0.6%
73,076
-3,496
-5% -$167K
BIIB icon
43
Biogen
BIIB
$30.7B
$3.21M 0.6%
10,248
-1,013
-9% -$300K
FISV
44
Fiserv Inc
FISV
$27.9B
$3.2M 0.6%
64,392
-884
-1% -$46.4K
CVS icon
45
CVS Health
CVS
$122B
$3.19M 0.59%
35,814
-2,333
-6% -$220K
EBAY icon
46
eBay
EBAY
$49.8B
$3.17M 0.59%
96,497
-10,244
-10% -$309K
CMCSA icon
47
Comcast
CMCSA
$90B
$3.15M 0.58%
94,834
-552
-0.6% -$18.4K
ABBV icon
48
AbbVie
ABBV
$435B
$3.14M 0.58%
49,728
-1,751
-3% -$113K
DRI icon
49
Darden Restaurants
DRI
$24.4B
$3.01M 0.56%
49,120
-1,059
-2% -$65.7K
WMT icon
50
Walmart Inc
WMT
$890B
$2.9M 0.54%
120,582
-10,632
-8% -$258K
1
2
3 4 5

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Citizens Business Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Citizens Business Bank held 282 positions worth $538M, up 0.97% from $533M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens Business Bank's Q3 2016 filing shows 16 new, 38 increased, 131 reduced and 11 closed positions. Its largest new stake was Cognizant: 19,600 shares worth $935K. The largest sale was EMC CORPORATION, an estimated $4.93M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Citizens Business Bank's largest Q3 2016 buy was Cognizant: 19,600 shares worth $935K.
  • Citizens Business Bank added most to GE Aerospace in Q3 2016, an estimated $2.17M increase.
  • Citizens Business Bank's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $3.53M.
  • Citizens Business Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.93M.
  • Citizens Business Bank's ten largest holdings make up 30% of its $538M portfolio in Q3 2016.
  • Citizens Business Bank opened 16 new positions and closed 11 in Q3 2016.
  • Citizens Business Bank's portfolio value rose 0.97% quarter-over-quarter to $538M.

Based on Citizens Business Bank's 13F filing for Q3 2016, filed 18 Nov 2022.