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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
+4.55%
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
$538M
AUM Growth
+$5.18M
Cap. Flow
-$15.3M
Cap. Flow %
-2.85%
Top 10 Hldgs %
30.15%
Holding
282
New
16
Increased
38
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.17M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M
3
CTSH icon
Cognizant
CTSH
+$1.12M
4
VZ icon
Verizon
VZ
+$1.06M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.01M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.93M
2
NVDA icon
NVIDIA
NVDA
+$3.53M
3
TSN icon
Tyson Foods
TSN
+$2.39M
4
DHR icon
Danaher
DHR
+$1.21M
5
SRCLP
Stericycle, Inc
SRCLP
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Healthcare 10.06%
3 Technology 9.34%
4 Energy 6.62%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$39.8B
$2.88M 0.53%
15,756
-584
-4% -$102K
DTE icon
52
DTE Energy
DTE
$29.1B
$2.85M 0.53%
35,705
-149
-0.4% -$12.1K
PEG icon
53
Public Service Enterprise Group
PEG
$37.7B
$2.79M 0.52%
66,540
-3,824
-5% -$168K
DHR icon
54
Danaher
DHR
$144B
$2.68M 0.5%
38,505
-17,031
-31% -$1.21M
MET icon
55
MetLife
MET
$62.1B
$2.65M 0.49%
66,894
+5,699
+9% +$214K
KHC icon
56
Kraft Heinz
KHC
$30B
$2.61M 0.49%
29,200
-29
-0.1% -$2.57K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$2.5M 0.47%
46,427
+377
+0.8% +$24.2K
PF
58
DELISTED
Pinnacle Foods, Inc.
PF
$2.49M 0.46%
49,580
– –
C icon
59
Citigroup
C
$226B
$2.49M 0.46%
52,632
-4,400
-8% -$200K
UNM icon
60
Unum
UNM
$14.3B
$2.48M 0.46%
70,352
-4,205
-6% -$142K
SNI
61
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.46M 0.46%
38,830
-544
-1% -$34.8K
AMP icon
62
Ameriprise Financial
AMP
$48.8B
$2.32M 0.43%
23,301
-392
-2% -$38K
COP icon
63
ConocoPhillips
COP
$141B
$2.31M 0.43%
53,220
-5,765
-10% -$240K
AMT.PRB
64
DELISTED
American Tower Corporation
AMT.PRB
$2.3M 0.43%
21,000
– –
VLO icon
65
Valero Energy
VLO
$85.9B
$2.3M 0.43%
43,352
-1,565
-3% -$83.5K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.28M 0.42%
60,920
+17,007
+39% +$625K
MMM icon
67
3M
MMM
$94.3B
$2.27M 0.42%
15,409
-947
-6% -$141K
AGN
68
DELISTED
Allergan plc
AGN
$2.2M 0.41%
9,561
-606
-6% -$148K
GILD icon
69
Gilead Sciences
GILD
$165B
$2.14M 0.4%
27,090
-1,780
-6% -$145K
NOV icon
70
NOV
NOV
$7B
$2.14M 0.4%
58,331
+6,976
+14% +$234K
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.04M 0.38%
30,608
-764
-2% -$50.5K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$2M 0.37%
10,042
+4,866
+94% +$965K
KSS icon
73
Kohl's
KSS
$2.19B
$1.99M 0.37%
45,561
-15,951
-26% -$668K
NEE icon
74
NextEra Energy
NEE
$177B
$1.99M 0.37%
64,956
-880
-1% -$27.7K
WPP icon
75
WPP
WPP
$5.94B
$1.94M 0.36%
16,500
– –
1 2
3
4 5

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AWA
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BCP
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WSCM
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FAM
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DC
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TAP
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Citizens Business Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Citizens Business Bank held 282 positions worth $538M, up 0.97% from $533M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens Business Bank's Q3 2016 filing shows 16 new, 38 increased, 131 reduced and 11 closed positions. Its largest new stake was Cognizant: 19,600 shares worth $935K. The largest sale was EMC CORPORATION, an estimated $4.93M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Citizens Business Bank's largest Q3 2016 buy was Cognizant: 19,600 shares worth $935K.
  • Citizens Business Bank added most to GE Aerospace in Q3 2016, an estimated $2.17M increase.
  • Citizens Business Bank's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $3.53M.
  • Citizens Business Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.93M.
  • Citizens Business Bank's ten largest holdings make up 30% of its $538M portfolio in Q3 2016.
  • Citizens Business Bank opened 16 new positions and closed 11 in Q3 2016.
  • Citizens Business Bank's portfolio value rose 0.97% quarter-over-quarter to $538M.

Based on Citizens Business Bank's 13F filing for Q3 2016, filed 18 Nov 2022.