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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
+2.46%
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
-$327K
Cap. Flow
-$9.84M
Cap. Flow %
-1.85%
Top 10 Hldgs %
29.49%
Holding
277
New
9
Increased
60
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.54M
2
AMT.PRB
American Tower Corporation
AMT.PRB
+$2.22M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
4
CVX icon
Chevron
CVX
+$1.58M
5
BIIB icon
Biogen
BIIB
+$1M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.02M
2
OXY icon
Occidental Petroleum
OXY
+$2.73M
3
NVDA icon
NVIDIA
NVDA
+$1.93M
4
FISV
Fiserv Inc
FISV
+$1.59M
5
NWN icon
Northwest Natural Holdings
NWN
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 15.15%
2 Healthcare 10.88%
3 Technology 9.88%
4 Energy 6.95%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
51
DTE Energy
DTE
$29.1B
$3.02M 0.57%
35,854
-477
-1% -$36.9K
ROP icon
52
Roper Technologies
ROP
$39.8B
$2.79M 0.52%
16,340
-143
-0.9% -$25K
BIIB icon
53
Biogen
BIIB
$30.7B
$2.72M 0.51%
11,261
+3,808
+51% +$1M
HPQ icon
54
HP
HPQ
$27.5B
$2.64M 0.5%
210,594
-12,231
-5% -$152K
KHC icon
55
Kraft Heinz
KHC
$30B
$2.59M 0.49%
29,229
+29
+0.1% +$2.39K
COP icon
56
ConocoPhillips
COP
$141B
$2.57M 0.48%
58,985
-3,450
-6% -$152K
EBAY icon
57
eBay
EBAY
$49.8B
$2.5M 0.47%
106,741
-10,995
-9% -$265K
SNI
58
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.45M 0.46%
39,374
-201
-0.5% -$12.8K
C icon
59
Citigroup
C
$226B
$2.42M 0.45%
57,032
-4,900
-8% -$217K
GILD icon
60
Gilead Sciences
GILD
$165B
$2.41M 0.45%
28,870
-781
-3% -$69.3K
MMM icon
61
3M
MMM
$94.3B
$2.4M 0.45%
16,356
-401
-2% -$56.5K
UNM icon
62
Unum
UNM
$14.3B
$2.37M 0.44%
74,557
-2,821
-4% -$95.4K
AMT.PRB
63
DELISTED
American Tower Corporation
AMT.PRB
$2.36M 0.44%
+21,000
New +$2.22M
AGN
64
DELISTED
Allergan plc
AGN
$2.35M 0.44%
10,167
+268
+3% +$61.8K
KSS icon
65
Kohl's
KSS
$2.19B
$2.33M 0.44%
61,512
-3,567
-5% -$142K
PF
66
DELISTED
Pinnacle Foods, Inc.
PF
$2.29M 0.43%
49,580
– –
VLO icon
67
Valero Energy
VLO
$85.9B
$2.29M 0.43%
+44,917
New +$2.54M
AGN.PRA
68
DELISTED
Allergan plc
AGN.PRA
$2.25M 0.42%
2,700
+1,100
+69% +$919K
MET icon
69
MetLife
MET
$62.1B
$2.17M 0.41%
61,195
-1,663
-3% -$64.9K
NEE icon
70
NextEra Energy
NEE
$177B
$2.15M 0.4%
65,836
-280
-0.4% -$8.41K
AMP icon
71
Ameriprise Financial
AMP
$48.8B
$2.13M 0.4%
23,693
-3,907
-14% -$377K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.01M 0.38%
31,372
-3,454
-10% -$217K
SPG icon
73
Simon Property Group
SPG
$72.3B
$1.91M 0.36%
8,800
– –
SRCL
74
DELISTED
Stericycle Inc
SRCL
$1.91M 0.36%
18,323
-638
-3% -$68.3K
SLB icon
75
SLB Ltd
SLB
$75B
$1.86M 0.35%
23,538
+165
+0.7% +$12.6K
1 2
3
4 5

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Citizens Business Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Citizens Business Bank held 277 positions worth $533M, down 0.06% from $533M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens Business Bank's Q2 2016 filing shows 9 new, 60 increased, 114 reduced and 11 closed positions. Its largest new stake was Valero Energy: 44,917 shares worth $2.29M. The largest sale was Vanguard Real Estate ETF, an estimated $3.02M.

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

  • Citizens Business Bank's largest Q2 2016 buy was Valero Energy: 44,917 shares worth $2.29M.
  • Citizens Business Bank added most to iShares Core S&P Small-Cap ETF in Q2 2016, an estimated $1.8M increase.
  • Citizens Business Bank's biggest Q2 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $3.02M.
  • Citizens Business Bank fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.23M.
  • Citizens Business Bank's ten largest holdings make up 29% of its $533M portfolio in Q2 2016.
  • Citizens Business Bank opened 9 new positions and closed 11 in Q2 2016.
  • Citizens Business Bank's portfolio value fell 0.06% quarter-over-quarter to $533M.

Based on Citizens Business Bank's 13F filing for Q2 2016, filed 18 Nov 2022.