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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
+1.63%
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
$606M
AUM Growth
+$2.24M
Cap. Flow
-$4.96M
Cap. Flow %
-0.82%
Top 10 Hldgs %
30.75%
Holding
260
New
9
Increased
48
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.8M
2
DUK icon
Duke Energy
DUK
+$2.96M
3
AMZN icon
Amazon
AMZN
+$2.92M
4
D icon
Dominion Energy
D
+$2.63M
5
UNH icon
UnitedHealth
UNH
+$2.47M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.1M
2
DTE icon
DTE Energy
DTE
+$3.36M
3
PEG icon
Public Service Enterprise Group
PEG
+$3.19M
4
EBAY icon
eBay
EBAY
+$3.08M
5
CELG
Celgene Corp
CELG
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Technology 11.64%
3 Healthcare 7.81%
4 Industrials 5.75%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$125B
$4.6M 0.76%
41,794
-310
-0.7% -$32.7K
KMB icon
27
Kimberly-Clark
KMB
$36.5B
$4.55M 0.75%
32,035
+297
+0.9% +$40.8K
CVX icon
28
Chevron
CVX
$366B
$4.46M 0.74%
37,574
-567
-1% -$68.9K
JCI icon
29
Johnson Controls International
JCI
$92.2B
$4.19M 0.69%
95,508
-6,809
-7% -$288K
INTC icon
30
Intel
INTC
$513B
$4.14M 0.68%
80,372
-541
-0.7% -$26.6K
WFC icon
31
Wells Fargo
WFC
$264B
$4.1M 0.68%
81,323
+5,722
+8% +$270K
NEE icon
32
NextEra Energy
NEE
$177B
$4.05M 0.67%
69,472
-1,476
-2% -$79.9K
DHR icon
33
Danaher
DHR
$144B
$3.97M 0.66%
31,018
-367
-1% -$46K
TRV icon
34
Travelers Companies
TRV
$80.2B
$3.97M 0.66%
26,714
-146
-0.5% -$21.7K
TGT icon
35
Target
TGT
$68B
$3.9M 0.64%
36,500
-309
-0.8% -$29.4K
ALL icon
36
Allstate
ALL
$67.5B
$3.9M 0.64%
35,899
-79
-0.2% -$8.24K
FISV
37
Fiserv Inc
FISV
$27.9B
$3.88M 0.64%
37,495
-1,015
-3% -$104K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$3.74M 0.62%
28,934
– –
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.71M 0.61%
73,509
-3,915
-5% -$197K
D icon
40
Dominion Energy
D
$59.3B
$3.69M 0.61%
45,534
+34,068
+297% +$2.63M
OKE icon
41
Oneok
OKE
$54.5B
$3.59M 0.59%
48,701
-31
-0.1% -$2.19K
DRI icon
42
Darden Restaurants
DRI
$24.4B
$3.48M 0.57%
29,414
-136
-0.5% -$16.6K
GS icon
43
Goldman Sachs
GS
$303B
$3.48M 0.57%
16,774
+2
+0% +$418
ABBV icon
44
AbbVie
ABBV
$435B
$3.45M 0.57%
45,507
-636
-1% -$43.6K
CMCSA icon
45
Comcast
CMCSA
$90B
$3.44M 0.57%
76,189
– –
NVDA icon
46
NVIDIA
NVDA
$5.42T
$3.4M 0.56%
781,160
-6,080
-0.8% -$25.6K
DE icon
47
Deere & Co
DE
$168B
$3.17M 0.52%
18,787
-149
-0.8% -$23.8K
SGEN
48
DELISTED
Seagen Inc. Common Stock
SGEN
$3.13M 0.52%
36,706
-491
-1% -$36K
BX icon
49
Blackstone
BX
$110B
$3.13M 0.52%
64,000
– –
DUK icon
50
Duke Energy
DUK
$97.3B
$3.12M 0.51%
+32,573
New +$2.96M
1
2
3 4 5

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MIA
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AWA
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BCP
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WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
FAM
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DC
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GC
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TAP
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Citizens Business Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Citizens Business Bank held 260 positions worth $606M, up 0.37% from $604M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q3 2019 filing shows 9 new, 48 increased, 92 reduced and 13 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 499,766 shares worth $24.5M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $21.1M.

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

  • Citizens Business Bank's largest Q3 2019 buy was iShares Core MSCI Emerging Markets ETF: 499,766 shares worth $24.5M.
  • Citizens Business Bank added most to Dominion Energy in Q3 2019, an estimated $2.63M increase.
  • Citizens Business Bank's biggest Q3 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $21.1M.
  • Citizens Business Bank fully exited DTE Energy in Q3 2019, selling an estimated $3.36M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $606M portfolio in Q3 2019.
  • Citizens Business Bank opened 9 new positions and closed 13 in Q3 2019.
  • Citizens Business Bank's portfolio value rose 0.37% quarter-over-quarter to $606M.

Based on Citizens Business Bank's 13F filing for Q3 2019, filed 18 Nov 2022.