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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
+1.46%
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
$533M
AUM Growth
+$18M
Cap. Flow
+$11.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
28.42%
Holding
281
New
27
Increased
46
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.1M
2
BAC icon
Bank of America
BAC
+$5.33M
3
ALL icon
Allstate
ALL
+$3.76M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.22M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.25M
3
HIW icon
Highwoods Properties
HIW
+$1.43M
4
DAL icon
Delta Air Lines
DAL
+$1.18M
5
GEL icon
Genesis Energy
GEL
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Technology 10.82%
3 Healthcare 10.64%
4 Energy 6.32%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$39.8B
$3.01M 0.57%
16,483
-972
-6% -$167K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$2.94M 0.55%
45,977
-4,864
-10% -$307K
CMCSA icon
53
Comcast
CMCSA
$90B
$2.93M 0.55%
96,058
– –
EBAY icon
54
eBay
EBAY
$49.8B
$2.81M 0.53%
117,736
-4,281
-4% -$104K
DTE icon
55
DTE Energy
DTE
$29.1B
$2.8M 0.53%
36,331
-2,581
-7% -$186K
HPQ icon
56
HP
HPQ
$27.5B
$2.75M 0.52%
222,825
-8,965
-4% -$95.9K
GILD icon
57
Gilead Sciences
GILD
$165B
$2.72M 0.51%
29,651
-2,131
-7% -$192K
AGN
58
DELISTED
Allergan plc
AGN
$2.65M 0.5%
9,899
-740
-7% -$212K
AMP icon
59
Ameriprise Financial
AMP
$48.8B
$2.6M 0.49%
27,600
+1,492
+6% +$134K
SNI
60
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.59M 0.49%
39,575
-870
-2% -$51.8K
C icon
61
Citigroup
C
$226B
$2.59M 0.49%
61,932
+7,300
+13% +$305K
PHYS icon
62
Sprott Physical Gold
PHYS
$15.7B
$2.54M 0.48%
251,063
-231,304
-48% -$2.25M
COP icon
63
ConocoPhillips
COP
$141B
$2.52M 0.47%
62,435
+882
+1% +$33.5K
MET icon
64
MetLife
MET
$62.1B
$2.46M 0.46%
62,858
-4,701
-7% -$176K
SRCL
65
DELISTED
Stericycle Inc
SRCL
$2.39M 0.45%
18,961
-1,298
-6% -$151K
UNM icon
66
Unum
UNM
$14.3B
$2.39M 0.45%
77,378
+875
+1% +$25.7K
MMM icon
67
3M
MMM
$94.3B
$2.33M 0.44%
16,757
+226
+1% +$29K
KHC icon
68
Kraft Heinz
KHC
$30B
$2.29M 0.43%
29,200
-1,130
-4% -$84.6K
PF
69
DELISTED
Pinnacle Foods, Inc.
PF
$2.21M 0.42%
49,580
– –
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.16M 0.41%
34,826
-4,444
-11% -$252K
PRGO icon
71
Perrigo
PRGO
$1.78B
$2.14M 0.4%
16,721
-1,080
-6% -$148K
HAR
72
DELISTED
Harman International Industries
HAR
$2.07M 0.39%
23,232
-458
-2% -$36.4K
PG icon
73
Procter & Gamble
PG
$339B
$2.03M 0.38%
24,654
-2,641
-10% -$213K
CCL icon
74
Carnival Corporation Ltd
CCL
$39.7B
$2M 0.38%
37,900
-3,300
-8% -$160K
NEE icon
75
NextEra Energy
NEE
$177B
$1.96M 0.37%
66,116
-264
-0.4% -$7.41K
1 2
3
4 5

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Citizens Business Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Citizens Business Bank held 281 positions worth $533M, up 3.5% from $515M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens Business Bank's Q1 2016 filing shows 27 new, 46 increased, 112 reduced and 13 closed positions. Its largest new stake was Apple: 284,948 shares worth $7.76M. The largest sale was Vanguard Real Estate ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Citizens Business Bank's largest Q1 2016 buy was Apple: 284,948 shares worth $7.76M.
  • Citizens Business Bank added most to Kayne Anderson Energy Infrastructure Fund in Q1 2016, an estimated $2.52M increase.
  • Citizens Business Bank's biggest Q1 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $5.22M.
  • Citizens Business Bank fully exited Highwoods Properties in Q1 2016, selling an estimated $1.43M.
  • Citizens Business Bank's ten largest holdings make up 28% of its $533M portfolio in Q1 2016.
  • Citizens Business Bank opened 27 new positions and closed 13 in Q1 2016.
  • Citizens Business Bank's portfolio value rose 3.5% quarter-over-quarter to $533M.

Based on Citizens Business Bank's 13F filing for Q1 2016, filed 18 Nov 2022.