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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
+12.26%
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
$580M
AUM Growth
+$60.3M
Cap. Flow
+$3.2M
Cap. Flow %
0.55%
Top 10 Hldgs %
28.71%
Holding
267
New
8
Increased
100
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.84M
2
ARES icon
Ares Management
ARES
+$1.41M
3
DIS icon
Walt Disney
DIS
+$1.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$974K
5
GBDC icon
Golub Capital BDC
GBDC
+$971K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.18M
2
ABBV icon
AbbVie
ABBV
+$1.14M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.03M
4
KBR icon
KBR
KBR
+$915K
5
QCOM icon
Qualcomm
QCOM
+$730K

Sector Composition

Rank Sector Weight
1 Financials 15.99%
2 Technology 11.68%
3 Healthcare 8.38%
4 Energy 6.48%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$125B
$4.75M 0.82%
43,391
+476
+1% +$47.5K
INTC icon
27
Intel
INTC
$513B
$4.45M 0.77%
82,806
+1,226
+2% +$62.2K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$4.05M 0.7%
28,996
-522
-2% -$69.9K
JCI icon
29
Johnson Controls International
JCI
$92.2B
$3.98M 0.69%
107,623
-2,619
-2% -$89.8K
KMB icon
30
Kimberly-Clark
KMB
$36.5B
$3.93M 0.68%
31,747
+87
+0.3% +$10.1K
ROP icon
31
Roper Technologies
ROP
$39.8B
$3.89M 0.67%
11,368
+306
+3% +$92.9K
ABBV icon
32
AbbVie
ABBV
$435B
$3.79M 0.65%
46,970
-13,883
-23% -$1.14M
DHR icon
33
Danaher
DHR
$144B
$3.78M 0.65%
32,294
+413
+1% +$42.3K
TRV icon
34
Travelers Companies
TRV
$80.2B
$3.75M 0.65%
27,362
+588
+2% +$75.2K
FISV
35
Fiserv Inc
FISV
$27.9B
$3.69M 0.64%
41,810
-976
-2% -$80.5K
DRI icon
36
Darden Restaurants
DRI
$24.4B
$3.68M 0.64%
30,321
+534
+2% +$58.5K
WFC icon
37
Wells Fargo
WFC
$264B
$3.63M 0.63%
75,126
+926
+1% +$45.5K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$3.57M 0.61%
794,400
+11,800
+2% +$45.8K
HPQ icon
39
HP
HPQ
$27.5B
$3.5M 0.6%
179,935
-1,511
-0.8% -$32K
ALL icon
40
Allstate
ALL
$67.5B
$3.45M 0.6%
36,674
+416
+1% +$37.6K
NEE icon
41
NextEra Energy
NEE
$177B
$3.43M 0.59%
71,048
+6,064
+9% +$277K
OKE icon
42
Oneok
OKE
$54.5B
$3.4M 0.59%
48,618
+5,005
+11% +$324K
DTE icon
43
DTE Energy
DTE
$29.1B
$3.37M 0.58%
31,771
+159
+0.5% +$16.1K
PEG icon
44
Public Service Enterprise Group
PEG
$37.7B
$3.28M 0.57%
55,261
+291
+0.5% +$16.3K
GS icon
45
Goldman Sachs
GS
$303B
$3.2M 0.55%
16,688
+704
+4% +$136K
TGT icon
46
Target
TGT
$68B
$3.15M 0.54%
39,215
+850
+2% +$62.1K
DE icon
47
Deere & Co
DE
$168B
$3.13M 0.54%
19,616
+592
+3% +$94.6K
EBAY icon
48
eBay
EBAY
$49.8B
$2.98M 0.51%
80,086
+608
+0.8% +$21.1K
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$2.95M 0.51%
10,785
+209
+2% +$52K
CMCSA icon
50
Comcast
CMCSA
$90B
$2.94M 0.51%
73,500
-422
-0.6% -$15.9K
1
2
3 4 5

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BCP
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WSCM
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FAM
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Citizens Business Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Citizens Business Bank held 267 positions worth $580M, up 12% from $520M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens Business Bank's Q1 2019 filing shows 8 new, 100 increased, 63 reduced and 20 closed positions. Its largest new stake was Ares Management: 64,500 shares worth $1.5M. The largest sale was Bank of America, an estimated $1.18M.

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

  • Citizens Business Bank's largest Q1 2019 buy was Ares Management: 64,500 shares worth $1.5M.
  • Citizens Business Bank added most to Carnival Corporation Ltd in Q1 2019, an estimated $1.84M increase.
  • Citizens Business Bank's biggest Q1 2019 reduction was Bank of America, cutting an estimated $1.18M.
  • Citizens Business Bank fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.03M.
  • Citizens Business Bank's ten largest holdings make up 29% of its $580M portfolio in Q1 2019.
  • Citizens Business Bank opened 8 new positions and closed 20 in Q1 2019.
  • Citizens Business Bank's portfolio value rose 12% quarter-over-quarter to $580M.

Based on Citizens Business Bank's 13F filing for Q1 2019, filed 18 Nov 2022.