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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
+3.8%
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
$599M
AUM Growth
-$4.57M
Cap. Flow
-$24.9M
Cap. Flow %
-4.16%
Top 10 Hldgs %
28.66%
Holding
297
New
13
Increased
57
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
2
VTR icon
Ventas
VTR
+$1.42M
3
T icon
AT&T
T
+$1.4M
4
BGS icon
B&G Foods
BGS
+$1.31M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.23M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.1M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.7M
3
STZ icon
Constellation Brands
STZ
+$2.37M
4
PARA
Paramount Global Class B
PARA
+$1.42M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Technology 10.33%
3 Healthcare 8.7%
4 Energy 6.65%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$4.27M 0.71%
22,550
-468
-2% -$84.8K
UNP icon
27
Union Pacific
UNP
$175B
$4.24M 0.71%
36,586
-1,321
-3% -$142K
COF icon
28
Capital One
COF
$135B
$4.08M 0.68%
48,248
-1,372
-3% -$113K
FISV
29
Fiserv Inc
FISV
$28.9B
$4.01M 0.67%
62,222
-1,154
-2% -$71.7K
HPQ icon
30
HP
HPQ
$25.8B
$3.91M 0.65%
195,936
-3,278
-2% -$62.4K
NVDA icon
31
NVIDIA
NVDA
$5.3T
$3.91M 0.65%
874,520
-22,480
-3% -$93.5K
TRV icon
32
Travelers Companies
TRV
$80.5B
$3.89M 0.65%
31,742
-1,081
-3% -$135K
C icon
33
Citigroup
C
$224B
$3.85M 0.64%
52,958
+7,276
+16% +$497K
LOW icon
34
Lowe's Companies
LOW
$122B
$3.83M 0.64%
47,901
-1,489
-3% -$114K
JNJ icon
35
Johnson & Johnson
JNJ
$619B
$3.82M 0.64%
29,413
-339
-1% -$44.9K
ALL icon
36
Allstate
ALL
$70.8B
$3.82M 0.64%
41,524
-457
-1% -$41.6K
ROP icon
37
Roper Technologies
ROP
$39.3B
$3.72M 0.62%
15,298
-265
-2% -$62.2K
ECL icon
38
Ecolab
ECL
$79.8B
$3.71M 0.62%
28,804
-157
-0.5% -$20.6K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3.7M 0.62%
82,565
-4,448
-5% -$196K
WFC icon
40
Wells Fargo
WFC
$265B
$3.7M 0.62%
67,011
+6,411
+11% +$341K
INTC icon
41
Intel
INTC
$503B
$3.68M 0.61%
96,589
-1,767
-2% -$62.8K
UNH icon
42
UnitedHealth
UNH
$367B
$3.59M 0.6%
18,322
-1,300
-7% -$251K
BIIB icon
43
Biogen
BIIB
$30.5B
$3.54M 0.59%
11,302
-291
-3% -$86.2K
VZ icon
44
Verizon
VZ
$195B
$3.46M 0.58%
69,867
-3,470
-5% -$163K
EBAY icon
45
eBay
EBAY
$48.9B
$3.44M 0.57%
89,310
-2,575
-3% -$93.6K
UNM icon
46
Unum
UNM
$14.2B
$3.33M 0.56%
65,228
-2,275
-3% -$111K
DTE icon
47
DTE Energy
DTE
$29.1B
$3.25M 0.54%
35,572
+945
+3% +$87.6K
DD icon
48
DuPont de Nemours
DD
$19.5B
$3.16M 0.53%
18,038
+4,362
+32% +$728K
AMP icon
49
Ameriprise Financial
AMP
$49.5B
$3.09M 0.52%
20,803
-1,450
-7% -$202K
AGN
50
DELISTED
Allergan plc
AGN
$3.01M 0.5%
14,677
+476
+3% +$111K
1
2
3 4 5

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Citizens Business Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Citizens Business Bank held 297 positions worth $599M, down 0.76% from $603M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens Business Bank withdrew a net $24.9M in Q3 2017, closing 15 positions and reducing 106 holdings. Its most notable exit was Paramount Global Class B, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Citizens Business Bank opened a new position in Dollar General worth $1.27M.

  • Citizens Business Bank's largest Q3 2017 buy was Dollar General: 15,690 shares worth $1.27M.
  • Citizens Business Bank added most to Alphabet (Google) Class A in Q3 2017, an estimated $1.97M increase.
  • Citizens Business Bank's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $18.1M.
  • Citizens Business Bank fully exited Paramount Global Class B in Q3 2017, selling an estimated $1.42M.
  • Citizens Business Bank's ten largest holdings make up 29% of its $599M portfolio in Q3 2017.
  • Citizens Business Bank opened 13 new positions and closed 15 in Q3 2017.
  • Citizens Business Bank's portfolio value fell 0.76% quarter-over-quarter to $599M.

Based on Citizens Business Bank's 13F filing for Q3 2017, filed 18 Nov 2022.