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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
+5.17%
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
$596M
AUM Growth
+$18.7M
Cap. Flow
-$8.54M
Cap. Flow %
-1.43%
Top 10 Hldgs %
28.02%
Holding
285
New
15
Increased
45
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M
2
JCI icon
Johnson Controls International
JCI
+$2.02M
3
LVS icon
Las Vegas Sands
LVS
+$1.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.84M
5
MSI icon
Motorola Solutions
MSI
+$1.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.71M
2
TSN icon
Tyson Foods
TSN
+$2.12M
3
GE icon
GE Aerospace
GE
+$1.65M
4
MET icon
MetLife
MET
+$1.62M
5
UNM icon
Unum
UNM
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Technology 12.49%
3 Healthcare 9.15%
4 Energy 7.05%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$4.8M 0.81%
39,282
-386
-1% -$46.8K
DD icon
27
DuPont de Nemours
DD
$19.2B
$4.72M 0.79%
29,011
-1,552
-5% -$267K
HPQ icon
28
HP
HPQ
$27.5B
$4.71M 0.79%
182,807
-3,086
-2% -$74.6K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$4.68M 0.79%
17,530
+1,399
+9% +$366K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$4.36M 0.73%
31,518
-100
-0.3% -$13.3K
INTC icon
31
Intel
INTC
$513B
$4.04M 0.68%
85,484
-1,248
-1% -$60.7K
FISV
32
Fiserv Inc
FISV
$27.9B
$3.98M 0.67%
48,291
-3,690
-7% -$290K
JCI icon
33
Johnson Controls International
JCI
$92.2B
$3.93M 0.66%
112,330
+54,680
+95% +$2.02M
ALL icon
34
Allstate
ALL
$67.5B
$3.79M 0.64%
38,385
-569
-1% -$55.5K
WFC icon
35
Wells Fargo
WFC
$264B
$3.77M 0.63%
71,680
-7,136
-9% -$407K
KMB icon
36
Kimberly-Clark
KMB
$36.5B
$3.65M 0.61%
32,164
-4,401
-12% -$493K
TRV icon
37
Travelers Companies
TRV
$80.2B
$3.64M 0.61%
28,075
-844
-3% -$109K
TGT icon
38
Target
TGT
$68B
$3.45M 0.58%
39,153
-619
-2% -$51.5K
DRI icon
39
Darden Restaurants
DRI
$24.4B
$3.42M 0.57%
30,803
-616
-2% -$69.4K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$3.37M 0.56%
49,484
-84,585
-63% -$5.71M
ROP icon
41
Roper Technologies
ROP
$39.8B
$3.35M 0.56%
11,292
-177
-2% -$52.2K
WMT icon
42
Walmart Inc
WMT
$890B
$3.26M 0.55%
104,073
-5,538
-5% -$169K
CCL icon
43
Carnival Corporation Ltd
CCL
$39.7B
$3.24M 0.54%
50,825
+46
+0.1% +$2.79K
DHR icon
44
Danaher
DHR
$144B
$3.12M 0.52%
32,402
-393
-1% -$35.8K
GILD icon
45
Gilead Sciences
GILD
$165B
$3.08M 0.52%
39,900
-5,400
-12% -$408K
DTE icon
46
DTE Energy
DTE
$29.1B
$3.04M 0.51%
32,727
-664
-2% -$61.9K
PEG icon
47
Public Service Enterprise Group
PEG
$37.7B
$2.97M 0.5%
56,258
-1,260
-2% -$65.8K
OKE icon
48
Oneok
OKE
$54.5B
$2.96M 0.5%
43,613
+81
+0.2% +$5.54K
SGEN
49
DELISTED
Seagen Inc. Common Stock
SGEN
$2.95M 0.49%
38,203
-452
-1% -$33.3K
DE icon
50
Deere & Co
DE
$168B
$2.93M 0.49%
19,472
-661
-3% -$94.9K
1
2
3 4 5

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Citizens Business Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Citizens Business Bank held 285 positions worth $596M, up 3.2% from $577M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens Business Bank's Q3 2018 filing shows 15 new, 45 increased, 115 reduced and 9 closed positions. Its largest new stake was Las Vegas Sands: 29,106 shares worth $1.73M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.71M.

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

  • Citizens Business Bank's largest Q3 2018 buy was Las Vegas Sands: 29,106 shares worth $1.73M.
  • Citizens Business Bank added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $3.02M increase.
  • Citizens Business Bank's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.71M.
  • Citizens Business Bank fully exited Unum in Q3 2018, selling an estimated $1.45M.
  • Citizens Business Bank's ten largest holdings make up 28% of its $596M portfolio in Q3 2018.
  • Citizens Business Bank opened 15 new positions and closed 9 in Q3 2018.
  • Citizens Business Bank's portfolio value rose 3.2% quarter-over-quarter to $596M.

Based on Citizens Business Bank's 13F filing for Q3 2018, filed 18 Nov 2022.