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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
+8.44%
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
$607M
AUM Growth
+$259K
Cap. Flow
-$43.3M
Cap. Flow %
-7.14%
Top 10 Hldgs %
31.05%
Holding
258
New
11
Increased
57
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.94M
2
HP icon
Helmerich & Payne
HP
+$1.93M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$1.6M
4
LNG icon
Cheniere Energy
LNG
+$1.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.4M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.71M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$2.14M
5
LOW icon
Lowe's Companies
LOW
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Technology 13.17%
3 Healthcare 8.63%
4 Industrials 6.09%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$68B
$4.64M 0.77%
36,215
-285
-0.8% -$33.4K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$4.54M 0.75%
771,600
-9,560
-1% -$49.7K
WFC icon
28
Wells Fargo
WFC
$264B
$4.36M 0.72%
80,948
-375
-0.5% -$19.6K
CVX icon
29
Chevron
CVX
$366B
$4.3M 0.71%
35,691
-1,883
-5% -$222K
FISV
30
Fiserv Inc
FISV
$27.9B
$4.22M 0.7%
36,480
-1,015
-3% -$112K
DHR icon
31
Danaher
DHR
$144B
$4.19M 0.69%
30,801
-217
-0.7% -$27.4K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$4.11M 0.68%
28,162
-772
-3% -$105K
NEE icon
33
NextEra Energy
NEE
$177B
$4.05M 0.67%
66,872
-2,600
-4% -$152K
ALL icon
34
Allstate
ALL
$67.5B
$4M 0.66%
35,556
-343
-1% -$37.4K
JCI icon
35
Johnson Controls International
JCI
$92.2B
$3.98M 0.66%
97,907
+2,399
+3% +$101K
KMB icon
36
Kimberly-Clark
KMB
$36.5B
$3.93M 0.65%
28,592
-3,443
-11% -$466K
ABBV icon
37
AbbVie
ABBV
$435B
$3.93M 0.65%
44,376
-1,131
-2% -$93.9K
GS icon
38
Goldman Sachs
GS
$303B
$3.88M 0.64%
16,874
+100
+0.6% +$21.7K
D icon
39
Dominion Energy
D
$59.3B
$3.81M 0.63%
46,018
+484
+1% +$39.5K
OKE icon
40
Oneok
OKE
$54.5B
$3.69M 0.61%
48,701
– –
TRV icon
41
Travelers Companies
TRV
$80.2B
$3.64M 0.6%
26,571
-143
-0.5% -$19.5K
BX icon
42
Blackstone
BX
$110B
$3.58M 0.59%
64,000
– –
CMCSA icon
43
Comcast
CMCSA
$90B
$3.41M 0.56%
75,790
-399
-0.5% -$17.8K
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$3.38M 0.56%
10,412
-59
-0.6% -$17.9K
LOW icon
45
Lowe's Companies
LOW
$125B
$3.34M 0.55%
27,917
-13,877
-33% -$1.59M
DE icon
46
Deere & Co
DE
$168B
$3.24M 0.53%
18,714
-73
-0.4% -$12.6K
BMRN icon
47
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.23M 0.53%
38,237
+13,030
+52% +$984K
DRI icon
48
Darden Restaurants
DRI
$24.4B
$3.18M 0.52%
29,142
-272
-0.9% -$30.9K
WMT icon
49
Walmart Inc
WMT
$890B
$3.08M 0.51%
77,649
+828
+1% +$32.9K
SCHW
50
Charles Schwab
SCHW
$187B
$3.06M 0.5%
64,395
+2,200
+4% +$97K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Citizens Business Bank held 258 positions worth $607M, up 0.04% from $606M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank withdrew a net $43.3M in Q4 2019, closing 18 positions and reducing 80 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $13.4M position sold in full.

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

Against the trend, Citizens Business Bank opened a new position in Helmerich & Payne worth $2.18M.

  • Citizens Business Bank's largest Q4 2019 buy was Helmerich & Payne: 48,079 shares worth $2.18M.
  • Citizens Business Bank added most to Crown Castle in Q4 2019, an estimated $1.94M increase.
  • Citizens Business Bank's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $21.4M.
  • Citizens Business Bank fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, selling an estimated $13.4M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $607M portfolio in Q4 2019.
  • Citizens Business Bank opened 11 new positions and closed 18 in Q4 2019.
  • Citizens Business Bank's portfolio value rose 0.04% quarter-over-quarter to $607M.

Based on Citizens Business Bank's 13F filing for Q4 2019, filed 18 Nov 2022.