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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
+1.75%
1 Year Est. Return
+33.78%
3 Year Est. Return
+107.95%
5 Year Est. Return
+126.84%
10 Year Est. Return
+365.13%
AUM
$603M
AUM Growth
+$5.64M
Cap. Flow
-$2.49M
Cap. Flow %
-0.41%
Top 10 Hldgs %
29.52%
Holding
298
New
23
Increased
38
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.9M
2
GT icon
Goodyear
GT
+$2.15M
3
ABBV icon
AbbVie
ABBV
+$2.06M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.83M
5
COST icon
Costco
COST
+$1.62M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.42M
2
HP icon
Helmerich & Payne
HP
+$1.92M
3
COP icon
ConocoPhillips
COP
+$1.76M
4
KSS icon
Kohl's
KSS
+$1.73M
5
DRI icon
Darden Restaurants
DRI
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 16.34%
2 Technology 9.68%
3 Healthcare 8.34%
4 Energy 6.68%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$4.55M 0.75%
35,030
-1,449
-4% -$178K
TRV icon
27
Travelers Companies
TRV
$78.7B
$4.15M 0.69%
32,823
-1,479
-4% -$182K
UNP icon
28
Union Pacific
UNP
$176B
$4.13M 0.68%
37,907
-1,660
-4% -$181K
SWK icon
29
Stanley Black & Decker
SWK
$15.5B
$4.13M 0.68%
29,318
-639
-2% -$87.6K
COF icon
30
Capital One
COF
$136B
$4.1M 0.68%
49,620
-1,081
-2% -$87.9K
TMO icon
31
Thermo Fisher Scientific
TMO
$209B
$4.02M 0.67%
23,018
-583
-2% -$97.9K
JNJ icon
32
Johnson & Johnson
JNJ
$614B
$3.94M 0.65%
29,752
-995
-3% -$127K
FISV
33
Fiserv Inc
FISV
$29.7B
$3.88M 0.64%
63,376
-1,466
-2% -$88.7K
ECL icon
34
Ecolab
ECL
$79.7B
$3.84M 0.64%
28,961
-2,288
-7% -$296K
LOW icon
35
Lowe's Companies
LOW
$122B
$3.83M 0.63%
49,390
-2,618
-5% -$214K
ALL icon
36
Allstate
ALL
$67.6B
$3.71M 0.62%
41,981
-1,253
-3% -$106K
UNH icon
37
UnitedHealth
UNH
$370B
$3.64M 0.6%
19,622
-500
-2% -$87.7K
ROP icon
38
Roper Technologies
ROP
$38.8B
$3.6M 0.6%
15,563
-311
-2% -$68.9K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.6M 0.6%
87,013
-2,315
-3% -$94.2K
HPQ icon
40
HP
HPQ
$26.4B
$3.48M 0.58%
199,214
-6,615
-3% -$121K
AGN
41
DELISTED
Allergan plc
AGN
$3.45M 0.57%
14,201
+75
+0.5% +$17.6K
WFC icon
42
Wells Fargo
WFC
$267B
$3.36M 0.56%
60,600
-8,153
-12% -$437K
INTC icon
43
Intel
INTC
$509B
$3.32M 0.55%
98,356
-2,512
-2% -$89.9K
VZ icon
44
Verizon
VZ
$195B
$3.27M 0.54%
73,337
-17,337
-19% -$808K
NVDA icon
45
NVIDIA
NVDA
$5.13T
$3.24M 0.54%
897,000
-29,480
-3% -$93.6K
EBAY icon
46
eBay
EBAY
$48.7B
$3.21M 0.53%
91,885
-1,810
-2% -$61.9K
APA icon
47
APA Corp
APA
$12.7B
$3.19M 0.53%
66,611
+3,890
+6% +$192K
MET icon
48
MetLife
MET
$61.9B
$3.18M 0.53%
64,926
-2,415
-4% -$112K
UNM icon
49
Unum
UNM
$14.5B
$3.15M 0.52%
67,503
-1,422
-2% -$65.4K
BIIB icon
50
Biogen
BIIB
$30.8B
$3.15M 0.52%
11,593
+3,895
+51% +$1.03M
1
2
3 4 5

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Citizens Business Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Citizens Business Bank held 298 positions worth $603M, up 0.94% from $598M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens Business Bank's Q2 2017 filing shows 23 new, 38 increased, 102 reduced and 14 closed positions. Its largest new stake was Goodyear: 62,389 shares worth $2.18M. The largest sale was Vanguard Real Estate ETF, an estimated $3.42M.

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

  • Citizens Business Bank's largest Q2 2017 buy was Goodyear: 62,389 shares worth $2.18M.
  • Citizens Business Bank added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $2.9M increase.
  • Citizens Business Bank's biggest Q2 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $3.42M.
  • Citizens Business Bank fully exited Helmerich & Payne in Q2 2017, selling an estimated $1.92M.
  • Citizens Business Bank's ten largest holdings make up 30% of its $603M portfolio in Q2 2017.
  • Citizens Business Bank opened 23 new positions and closed 14 in Q2 2017.
  • Citizens Business Bank's portfolio value rose 0.94% quarter-over-quarter to $603M.

Based on Citizens Business Bank's 13F filing for Q2 2017, filed 18 Nov 2022.