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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
+4.16%
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
$598M
AUM Growth
+$35.8M
Cap. Flow
+$14.9M
Cap. Flow %
2.49%
Top 10 Hldgs %
29.99%
Holding
286
New
21
Increased
51
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.3M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.2M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.58M
5
WDC icon
Western Digital
WDC
+$2.07M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.3M
2
NVDA icon
NVIDIA
NVDA
+$2.89M
3
HAR
Harman International Industries
HAR
+$2.36M
4
ABT icon
Abbott
ABT
+$1.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Technology 9.48%
3 Healthcare 7.39%
4 Energy 7.18%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$135B
$4.39M 0.74%
50,701
-201
-0.4% -$17.9K
LOW icon
27
Lowe's Companies
LOW
$122B
$4.28M 0.72%
52,008
-1,114
-2% -$85.3K
UNP icon
28
Union Pacific
UNP
$175B
$4.19M 0.7%
39,567
-245
-0.6% -$26.1K
TRV icon
29
Travelers Companies
TRV
$80.5B
$4.13M 0.69%
34,302
-40
-0.1% -$4.81K
DRI icon
30
Darden Restaurants
DRI
$24.1B
$4.12M 0.69%
49,249
+350
+0.7% +$26.2K
STZ icon
31
Constellation Brands
STZ
$22.6B
$4.03M 0.67%
24,888
-390
-2% -$60.8K
SWK icon
32
Stanley Black & Decker
SWK
$15.3B
$3.98M 0.67%
29,957
+338
+1% +$42.4K
ECL icon
33
Ecolab
ECL
$79.5B
$3.92M 0.66%
31,249
+61
+0.2% +$7.46K
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$3.83M 0.64%
30,747
-4,264
-12% -$509K
WFC icon
35
Wells Fargo
WFC
$265B
$3.83M 0.64%
68,753
-3,400
-5% -$193K
FISV
36
Fiserv Inc
FISV
$28.9B
$3.74M 0.63%
64,842
+642
+1% +$36K
HPQ icon
37
HP
HPQ
$25.8B
$3.68M 0.62%
205,829
+967
+0.5% +$15.6K
INTC icon
38
Intel
INTC
$503B
$3.64M 0.61%
100,868
-21,197
-17% -$767K
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$3.63M 0.61%
23,601
-187
-0.8% -$28.6K
ALL icon
40
Allstate
ALL
$69.6B
$3.52M 0.59%
43,234
-231
-0.5% -$18.2K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3.52M 0.59%
89,328
+2,450
+3% +$93K
AGN
42
DELISTED
Allergan plc
AGN
$3.38M 0.56%
14,126
+188
+1% +$43.8K
UNH icon
43
UnitedHealth
UNH
$367B
$3.3M 0.55%
20,122
-1,685
-8% -$276K
ROP icon
44
Roper Technologies
ROP
$39.3B
$3.28M 0.55%
15,874
+381
+2% +$76.4K
UNM icon
45
Unum
UNM
$14.2B
$3.23M 0.54%
68,925
-501
-0.7% -$23.5K
APA icon
46
APA Corp
APA
$12.9B
$3.22M 0.54%
62,721
+27,056
+76% +$1.52M
MET icon
47
MetLife
MET
$63.7B
$3.17M 0.53%
67,341
+822
+1% +$39.2K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$3.16M 0.53%
38,099
-10,280
-21% -$862K
EBAY icon
49
eBay
EBAY
$48.9B
$3.15M 0.53%
93,695
-228
-0.2% -$7.41K
CMCSA icon
50
Comcast
CMCSA
$89.3B
$3.13M 0.52%
83,130
-11,704
-12% -$434K
1
2
3 4 5

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Citizens Business Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Citizens Business Bank held 286 positions worth $598M, up 6.4% from $562M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens Business Bank's Q1 2017 filing shows 21 new, 51 increased, 122 reduced and 11 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 711,360 shares worth $19.6M. The largest sale was iShares MSCI EAFE ETF, an estimated $16.3M.

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

  • Citizens Business Bank's largest Q1 2017 buy was iShares Currency Hedged MSCI EAFE ETF: 711,360 shares worth $19.6M.
  • Citizens Business Bank added most to iShares Preferred and Income Securities ETF in Q1 2017, an estimated $15.3M increase.
  • Citizens Business Bank's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $16.3M.
  • Citizens Business Bank fully exited Harman International Industries in Q1 2017, selling an estimated $2.36M.
  • Citizens Business Bank's ten largest holdings make up 30% of its $598M portfolio in Q1 2017.
  • Citizens Business Bank opened 21 new positions and closed 11 in Q1 2017.
  • Citizens Business Bank's portfolio value rose 6.4% quarter-over-quarter to $598M.

Based on Citizens Business Bank's 13F filing for Q1 2017, filed 18 Nov 2022.