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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
-2.05%
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
$570M
AUM Growth
-$43.1M
Cap. Flow
-$7.85M
Cap. Flow %
-1.38%
Top 10 Hldgs %
27.2%
Holding
293
New
11
Increased
65
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.7M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$23.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.7M
4
MOS icon
The Mosaic Company
MOS
+$2.04M
5
VZ icon
Verizon
VZ
+$1.52M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Technology 11.88%
3 Healthcare 8.62%
4 Energy 6.39%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$4.64M 0.81%
97,071
+30,326
+45% +$1.52M
UNP icon
27
Union Pacific
UNP
$174B
$4.42M 0.78%
32,907
-2,456
-7% -$330K
FISV
28
Fiserv Inc
FISV
$27.9B
$4.26M 0.75%
59,802
-932
-2% -$65.5K
HPQ icon
29
HP
HPQ
$27.5B
$4.18M 0.73%
190,756
-12
-0% -$271
TRV icon
30
Travelers Companies
TRV
$80.2B
$4.16M 0.73%
29,972
-189
-0.6% -$26.4K
KMB icon
31
Kimberly-Clark
KMB
$36.5B
$4.14M 0.73%
37,576
-589
-2% -$67.1K
DD icon
32
DuPont de Nemours
DD
$19.2B
$4.09M 0.72%
25,346
+6,359
+33% +$1.15M
LOW icon
33
Lowe's Companies
LOW
$125B
$4.02M 0.7%
45,813
-308
-0.7% -$29.2K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$3.93M 0.69%
30,693
+1,073
+4% +$145K
ALL icon
35
Allstate
ALL
$67.5B
$3.8M 0.67%
40,102
-153
-0.4% -$14.8K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$3.79M 0.66%
15,641
+2,178
+16% +$546K
WFC icon
37
Wells Fargo
WFC
$264B
$3.67M 0.64%
70,017
+6,142
+10% +$365K
EBAY icon
38
eBay
EBAY
$49.8B
$3.46M 0.61%
86,008
-1,277
-1% -$52.9K
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$3.45M 0.6%
16,703
+35
+0.2% +$7.35K
ROP icon
40
Roper Technologies
ROP
$39.8B
$3.28M 0.58%
11,698
+104
+0.9% +$28.7K
WMT icon
41
Walmart Inc
WMT
$890B
$3.27M 0.57%
110,370
+837
+0.8% +$26.9K
DE icon
42
Deere & Co
DE
$168B
$3.18M 0.56%
20,492
+103
+0.5% +$16.7K
UNH icon
43
UnitedHealth
UNH
$370B
$3.18M 0.56%
14,858
-2,142
-13% -$489K
DTE icon
44
DTE Energy
DTE
$29.1B
$3.04M 0.53%
34,247
-97
-0.3% -$8.51K
PEG icon
45
Public Service Enterprise Group
PEG
$37.7B
$3.01M 0.53%
59,930
-115
-0.2% -$5.64K
AGN
46
DELISTED
Allergan plc
AGN
$2.99M 0.52%
17,777
+355
+2% +$59.5K
C icon
47
Citigroup
C
$226B
$2.98M 0.52%
44,141
-4,162
-9% -$313K
BIIB icon
48
Biogen
BIIB
$30.7B
$2.97M 0.52%
10,848
-189
-2% -$58.7K
GILD icon
49
Gilead Sciences
GILD
$165B
$2.96M 0.52%
39,200
-2,750
-7% -$219K
AMP icon
50
Ameriprise Financial
AMP
$48.8B
$2.94M 0.52%
19,907
-667
-3% -$109K
1
2
3 4 5

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Citizens Business Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Citizens Business Bank held 293 positions worth $570M, down 7% from $613M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Citizens Business Bank's Q1 2018 filing shows 11 new, 65 increased, 95 reduced and 23 closed positions. Its largest new stake was The Mosaic Company: 77,384 shares worth $1.88M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $19.9M.

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

  • Citizens Business Bank's largest Q1 2018 buy was The Mosaic Company: 77,384 shares worth $1.88M.
  • Citizens Business Bank added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $32.7M increase.
  • Citizens Business Bank's biggest Q1 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $19.9M.
  • Citizens Business Bank fully exited American Tower Corporation in Q1 2018, selling an estimated $2.01M.
  • Citizens Business Bank's ten largest holdings make up 27% of its $570M portfolio in Q1 2018.
  • Citizens Business Bank opened 11 new positions and closed 23 in Q1 2018.
  • Citizens Business Bank's portfolio value fell 7% quarter-over-quarter to $570M.

Based on Citizens Business Bank's 13F filing for Q1 2018, filed 18 Nov 2022.