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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
-12.91%
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
$520M
AUM Growth
-$76.3M
Cap. Flow
-$13M
Cap. Flow %
-2.49%
Top 10 Hldgs %
28.74%
Holding
288
New
12
Increased
53
Reduced
109
Closed
28

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.73M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.29M
3
MPC icon
Marathon Petroleum
MPC
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M
5
GS icon
Goldman Sachs
GS
+$1.98M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.61M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.29M
3
AMP icon
Ameriprise Financial
AMP
+$2.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Technology 11.37%
3 Healthcare 8.95%
4 Energy 6.25%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$4.16M 0.8%
30,123
-1,148
-4% -$170K
LOW icon
27
Lowe's Companies
LOW
$125B
$3.96M 0.76%
42,915
-629
-1% -$60.6K
INTC icon
28
Intel
INTC
$513B
$3.83M 0.74%
81,580
-3,904
-5% -$183K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$3.81M 0.73%
29,518
-2,000
-6% -$279K
HPQ icon
30
HP
HPQ
$27.5B
$3.71M 0.71%
181,446
-1,361
-0.7% -$31.7K
KMB icon
31
Kimberly-Clark
KMB
$36.5B
$3.61M 0.69%
31,660
-504
-2% -$55.9K
WFC icon
32
Wells Fargo
WFC
$264B
$3.42M 0.66%
74,200
+2,520
+4% +$129K
JCI icon
33
Johnson Controls International
JCI
$92.2B
$3.27M 0.63%
110,242
-2,088
-2% -$68.9K
TRV icon
34
Travelers Companies
TRV
$80.2B
$3.21M 0.62%
26,774
-1,301
-5% -$163K
WMT icon
35
Walmart Inc
WMT
$890B
$3.2M 0.62%
103,194
-879
-0.8% -$28.2K
FISV
36
Fiserv Inc
FISV
$27.9B
$3.15M 0.61%
42,786
-5,505
-11% -$426K
ALL icon
37
Allstate
ALL
$67.5B
$3M 0.58%
36,258
-2,127
-6% -$191K
DRI icon
38
Darden Restaurants
DRI
$24.4B
$2.98M 0.57%
29,787
-1,016
-3% -$109K
DTE icon
39
DTE Energy
DTE
$29.1B
$2.97M 0.57%
31,612
-1,115
-3% -$109K
ROP icon
40
Roper Technologies
ROP
$39.8B
$2.95M 0.57%
11,062
-230
-2% -$65K
DHR icon
41
Danaher
DHR
$144B
$2.91M 0.56%
31,881
-521
-2% -$47.3K
PEG icon
42
Public Service Enterprise Group
PEG
$37.7B
$2.86M 0.55%
54,970
-1,288
-2% -$69.3K
DE icon
43
Deere & Co
DE
$168B
$2.84M 0.55%
19,024
-448
-2% -$65.6K
NEE icon
44
NextEra Energy
NEE
$177B
$2.82M 0.54%
64,984
– –
GS icon
45
Goldman Sachs
GS
$303B
$2.67M 0.51%
15,984
+9,825
+160% +$1.98M
UNH icon
46
UnitedHealth
UNH
$370B
$2.63M 0.51%
10,578
-400
-4% -$106K
NVDA icon
47
NVIDIA
NVDA
$5.42T
$2.61M 0.5%
782,600
-26,560
-3% -$127K
TGT icon
48
Target
TGT
$68B
$2.54M 0.49%
38,365
-788
-2% -$60.6K
CMCSA icon
49
Comcast
CMCSA
$90B
$2.52M 0.48%
73,922
-5,600
-7% -$204K
MPC icon
50
Marathon Petroleum
MPC
$83.7B
$2.51M 0.48%
+42,459
New +$2.9M
1
2
3 4 5

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Citizens Business Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Citizens Business Bank held 288 positions worth $520M, down 13% from $596M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens Business Bank's Q4 2018 filing shows 12 new, 53 increased, 109 reduced and 28 closed positions. Its largest new stake was Marathon Petroleum: 42,459 shares worth $2.51M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $3.61M.

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

  • Citizens Business Bank's largest Q4 2018 buy was Marathon Petroleum: 42,459 shares worth $2.51M.
  • Citizens Business Bank added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $5.73M increase.
  • Citizens Business Bank's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.61M.
  • Citizens Business Bank fully exited Ameriprise Financial in Q4 2018, selling an estimated $2.75M.
  • Citizens Business Bank's ten largest holdings make up 29% of its $520M portfolio in Q4 2018.
  • Citizens Business Bank opened 12 new positions and closed 28 in Q4 2018.
  • Citizens Business Bank's portfolio value fell 13% quarter-over-quarter to $520M.

Based on Citizens Business Bank's 13F filing for Q4 2018, filed 18 Nov 2022.