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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
+5.16%
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
$613M
AUM Growth
+$14.6M
Cap. Flow
-$10.7M
Cap. Flow %
-1.75%
Top 10 Hldgs %
27.4%
Holding
292
New
10
Increased
66
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$17.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.54M
3
GM icon
General Motors
GM
+$1.62M
4
HD icon
Home Depot
HD
+$1.59M
5
PWR icon
Quanta Services
PWR
+$1.3M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$15.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.22M
4
AGN.PRA
Allergan plc
AGN.PRA
+$2.03M
5
COST icon
Costco
COST
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Technology 10.75%
3 Healthcare 8.27%
4 Energy 6.54%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.2B
$4.61M 0.75%
38,165
-920
-2% -$107K
SWK icon
27
Stanley Black & Decker
SWK
$15.5B
$4.54M 0.74%
26,732
-1,672
-6% -$274K
INTC icon
28
Intel
INTC
$509B
$4.33M 0.71%
93,764
-2,825
-3% -$123K
LOW icon
29
Lowe's Companies
LOW
$122B
$4.29M 0.7%
46,121
-1,780
-4% -$147K
ALL icon
30
Allstate
ALL
$69.9B
$4.21M 0.69%
40,255
-1,269
-3% -$125K
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$4.14M 0.67%
29,620
+207
+0.7% +$28.8K
NVDA icon
32
NVIDIA
NVDA
$5.27T
$4.12M 0.67%
851,160
-23,360
-3% -$116K
TRV icon
33
Travelers Companies
TRV
$79.9B
$4.09M 0.67%
30,161
-1,581
-5% -$209K
HPQ icon
34
HP
HPQ
$25.9B
$4.01M 0.65%
190,768
-5,168
-3% -$110K
FISV
35
Fiserv Inc
FISV
$27.9B
$3.98M 0.65%
60,734
-1,488
-2% -$96.1K
WFC icon
36
Wells Fargo
WFC
$265B
$3.87M 0.63%
63,875
-3,136
-5% -$177K
UNH icon
37
UnitedHealth
UNH
$367B
$3.75M 0.61%
17,000
-1,322
-7% -$280K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$3.73M 0.61%
79,201
-3,364
-4% -$156K
ECL icon
39
Ecolab
ECL
$79.5B
$3.68M 0.6%
27,445
-1,359
-5% -$181K
WMT icon
40
Walmart Inc
WMT
$891B
$3.61M 0.59%
109,533
-2,490
-2% -$76.2K
C icon
41
Citigroup
C
$226B
$3.59M 0.59%
48,303
-4,655
-9% -$344K
VZ icon
42
Verizon
VZ
$194B
$3.53M 0.58%
66,745
-3,122
-4% -$154K
BIIB icon
43
Biogen
BIIB
$30.1B
$3.52M 0.57%
11,037
-265
-2% -$85K
AMP icon
44
Ameriprise Financial
AMP
$49.1B
$3.49M 0.57%
20,574
-229
-1% -$36.7K
UNM icon
45
Unum
UNM
$14.2B
$3.46M 0.56%
62,991
-2,237
-3% -$120K
DD icon
46
DuPont de Nemours
DD
$19.7B
$3.42M 0.56%
18,987
+949
+5% +$171K
CELG
47
DELISTED
Celgene Corp
CELG
$3.41M 0.56%
32,643
-1,468
-4% -$166K
TSN icon
48
Tyson Foods
TSN
$20.4B
$3.33M 0.54%
41,026
-976
-2% -$74.7K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$3.3M 0.54%
13,463
+1,268
+10% +$303K
EBAY icon
50
eBay
EBAY
$48.6B
$3.29M 0.54%
87,285
-2,025
-2% -$75.2K
1
2
3 4 5

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Citizens Business Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Citizens Business Bank held 292 positions worth $613M, up 2.4% from $599M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Citizens Business Bank's Q4 2017 filing shows 10 new, 66 increased, 114 reduced and 10 closed positions. Its largest new stake was General Motors: 37,292 shares worth $1.53M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $15.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Citizens Business Bank's largest Q4 2017 buy was General Motors: 37,292 shares worth $1.53M.
  • Citizens Business Bank added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, an estimated $17.5M increase.
  • Citizens Business Bank's biggest Q4 2017 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $15.7M.
  • Citizens Business Bank fully exited Allergan plc in Q4 2017, selling an estimated $2.03M.
  • Citizens Business Bank's ten largest holdings make up 27% of its $613M portfolio in Q4 2017.
  • Citizens Business Bank opened 10 new positions and closed 10 in Q4 2017.
  • Citizens Business Bank's portfolio value rose 2.4% quarter-over-quarter to $613M.

Based on Citizens Business Bank's 13F filing for Q4 2017, filed 18 Nov 2022.