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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
+2.14%
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
$577M
AUM Growth
+$6.96M
Cap. Flow
-$1.53M
Cap. Flow %
-0.27%
Top 10 Hldgs %
27.33%
Holding
280
New
10
Increased
61
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.73M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.32M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$2.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
5
BDX icon
Becton Dickinson
BDX
+$1.35M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M
2
TWX
Time Warner Inc
TWX
+$1.6M
3
BIIB icon
Biogen
BIIB
+$1.49M
4
AGN
Allergan plc
AGN
+$1.46M
5
CELG
Celgene Corp
CELG
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 17.3%
2 Technology 11.57%
3 Healthcare 8.65%
4 Energy 7.04%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$4.71M 0.82%
93,640
-3,431
-4% -$166K
UNP icon
27
Union Pacific
UNP
$174B
$4.5M 0.78%
31,781
-1,126
-3% -$157K
WFC icon
28
Wells Fargo
WFC
$264B
$4.37M 0.76%
78,816
+8,799
+13% +$471K
INTC icon
29
Intel
INTC
$513B
$4.31M 0.75%
86,732
-5,000
-5% -$266K
HPQ icon
30
HP
HPQ
$27.5B
$4.22M 0.73%
185,893
-4,863
-3% -$108K
LOW icon
31
Lowe's Companies
LOW
$125B
$4.2M 0.73%
43,949
-1,864
-4% -$169K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$4.03M 0.7%
16,131
+490
+3% +$122K
KMB icon
33
Kimberly-Clark
KMB
$36.5B
$3.85M 0.67%
36,565
-1,011
-3% -$105K
FISV
34
Fiserv Inc
FISV
$27.9B
$3.85M 0.67%
51,981
-7,821
-13% -$568K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$3.84M 0.66%
31,618
+925
+3% +$115K
ALL icon
36
Allstate
ALL
$67.5B
$3.56M 0.62%
38,954
-1,148
-3% -$109K
TRV icon
37
Travelers Companies
TRV
$80.2B
$3.54M 0.61%
28,919
-1,053
-4% -$138K
UNH icon
38
UnitedHealth
UNH
$370B
$3.46M 0.6%
14,119
-739
-5% -$177K
DRI icon
39
Darden Restaurants
DRI
$24.4B
$3.36M 0.58%
31,419
-560
-2% -$51.3K
GILD icon
40
Gilead Sciences
GILD
$165B
$3.21M 0.56%
45,300
+6,100
+16% +$431K
ROP icon
41
Roper Technologies
ROP
$39.8B
$3.17M 0.55%
11,469
-229
-2% -$63.2K
WMT icon
42
Walmart Inc
WMT
$890B
$3.13M 0.54%
109,611
-759
-0.7% -$21.6K
PEG icon
43
Public Service Enterprise Group
PEG
$37.7B
$3.11M 0.54%
57,518
-2,412
-4% -$124K
OKE icon
44
Oneok
OKE
$54.5B
$3.04M 0.53%
43,532
+5,500
+14% +$354K
EBAY icon
45
eBay
EBAY
$49.8B
$3.04M 0.53%
83,709
-2,299
-3% -$89.5K
TGT icon
46
Target
TGT
$68B
$3.03M 0.52%
39,772
-1,013
-2% -$74.6K
DTE icon
47
DTE Energy
DTE
$29.1B
$2.94M 0.51%
33,391
-856
-2% -$74.1K
CCL icon
48
Carnival Corporation Ltd
CCL
$39.7B
$2.91M 0.5%
50,779
+36,602
+258% +$2.32M
DHR icon
49
Danaher
DHR
$144B
$2.87M 0.5%
32,795
-893
-3% -$79.6K
C icon
50
Citigroup
C
$226B
$2.82M 0.49%
42,087
-2,054
-5% -$141K
1
2
3 4 5

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Citizens Business Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Citizens Business Bank held 280 positions worth $577M, up 1.2% from $570M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Citizens Business Bank's Q2 2018 filing shows 10 new, 61 increased, 102 reduced and 11 closed positions. Its largest new stake was Seagen Inc. Common Stock: 38,655 shares worth $2.57M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.3M.

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

  • Citizens Business Bank's largest Q2 2018 buy was Seagen Inc. Common Stock: 38,655 shares worth $2.57M.
  • Citizens Business Bank added most to iShares Core 1-5 Year USD Bond ETF in Q2 2018, an estimated $5.73M increase.
  • Citizens Business Bank's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.3M.
  • Citizens Business Bank fully exited Time Warner Inc in Q2 2018, selling an estimated $1.6M.
  • Citizens Business Bank's ten largest holdings make up 27% of its $577M portfolio in Q2 2018.
  • Citizens Business Bank opened 10 new positions and closed 11 in Q2 2018.
  • Citizens Business Bank's portfolio value rose 1.2% quarter-over-quarter to $577M.

Based on Citizens Business Bank's 13F filing for Q2 2018, filed 18 Nov 2022.