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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
+6.22%
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
$562M
AUM Growth
+$24M
Cap. Flow
-$2.16M
Cap. Flow %
-0.38%
Top 10 Hldgs %
31.39%
Holding
283
New
12
Increased
58
Reduced
93
Closed
18

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.26M
2
MSFT icon
Microsoft
MSFT
+$1.92M
3
APA icon
APA Corp
APA
+$1.62M
4
DD icon
DuPont de Nemours
DD
+$1.54M
5
BP icon
BP
BP
+$1.47M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.24M
2
CVS icon
CVS Health
CVS
+$3.19M
3
NOV icon
NOV
NOV
+$1.59M
4
PRGO icon
Perrigo
PRGO
+$1.41M
5
CF icon
CF Industries
CF
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Technology 9.98%
3 Healthcare 7.99%
4 Energy 7.4%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$4.03M 0.72%
35,011
-54
-0.2% -$6.24K
CSCO icon
27
Cisco
CSCO
$479B
$4.03M 0.72%
133,393
+6,843
+5% +$209K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$4M 0.71%
48,379
-10,782
-18% -$892K
WFC icon
29
Wells Fargo
WFC
$264B
$3.98M 0.71%
72,153
-923
-1% -$46.4K
STZ icon
30
Constellation Brands
STZ
$23.2B
$3.88M 0.69%
25,278
-585
-2% -$92.9K
LOW icon
31
Lowe's Companies
LOW
$125B
$3.78M 0.67%
53,122
-759
-1% -$53.7K
ECL icon
32
Ecolab
ECL
$79.9B
$3.66M 0.65%
31,188
-1,561
-5% -$183K
DRI icon
33
Darden Restaurants
DRI
$24.4B
$3.56M 0.63%
48,899
-221
-0.4% -$15.4K
UNH icon
34
UnitedHealth
UNH
$370B
$3.49M 0.62%
21,807
-2,100
-9% -$314K
FISV
35
Fiserv Inc
FISV
$27.9B
$3.41M 0.61%
64,200
-192
-0.3% -$9.86K
SWK icon
36
Stanley Black & Decker
SWK
$15.7B
$3.4M 0.6%
29,619
-459
-2% -$54.7K
TGT icon
37
Target
TGT
$68B
$3.4M 0.6%
47,019
-396
-0.8% -$28.7K
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$3.36M 0.6%
23,788
-373
-2% -$55K
CMCSA icon
39
Comcast
CMCSA
$90B
$3.27M 0.58%
94,834
– –
ALL icon
40
Allstate
ALL
$67.5B
$3.22M 0.57%
43,465
-6,593
-13% -$464K
MET icon
41
MetLife
MET
$62.1B
$3.19M 0.57%
66,519
-375
-0.6% -$17.2K
UNM icon
42
Unum
UNM
$14.3B
$3.05M 0.54%
69,426
-926
-1% -$37K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.04M 0.54%
86,878
-5,018
-5% -$181K
HPQ icon
44
HP
HPQ
$27.5B
$3.04M 0.54%
204,862
-4,697
-2% -$71.1K
C icon
45
Citigroup
C
$226B
$3.03M 0.54%
50,932
-1,700
-3% -$91.7K
GE icon
46
GE Aerospace
GE
$384B
$3M 0.53%
19,791
-4,924
-20% -$715K
DTE icon
47
DTE Energy
DTE
$29.1B
$2.96M 0.53%
35,252
-453
-1% -$36.4K
AGN
48
DELISTED
Allergan plc
AGN
$2.93M 0.52%
13,938
+4,377
+46% +$907K
VLO icon
49
Valero Energy
VLO
$85.9B
$2.9M 0.52%
42,410
-942
-2% -$58K
PEG icon
50
Public Service Enterprise Group
PEG
$37.7B
$2.87M 0.51%
65,316
-1,224
-2% -$51K
1
2
3 4 5

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AWA
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BCP
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WSCM
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FAM
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DC
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TAP
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Citizens Business Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Citizens Business Bank held 283 positions worth $562M, up 4.5% from $538M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q4 2016 filing shows 12 new, 58 increased, 93 reduced and 18 closed positions. Its largest new stake was LyondellBasell Industries: 17,122 shares worth $1.47M. The largest sale was McKesson, an estimated $3.24M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Citizens Business Bank's largest Q4 2016 buy was LyondellBasell Industries: 17,122 shares worth $1.47M.
  • Citizens Business Bank added most to Vanguard Real Estate ETF in Q4 2016, an estimated $4.26M increase.
  • Citizens Business Bank's biggest Q4 2016 reduction was NOV, cutting an estimated $1.59M.
  • Citizens Business Bank fully exited McKesson in Q4 2016, selling an estimated $3.24M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $562M portfolio in Q4 2016.
  • Citizens Business Bank opened 12 new positions and closed 18 in Q4 2016.
  • Citizens Business Bank's portfolio value rose 4.5% quarter-over-quarter to $562M.

Based on Citizens Business Bank's 13F filing for Q4 2016, filed 18 Nov 2022.