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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
+6.22%
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
$562M
AUM Growth
+$24M
Cap. Flow
-$2.16M
Cap. Flow %
-0.38%
Top 10 Hldgs %
31.39%
Holding
283
New
12
Increased
58
Reduced
93
Closed
18

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.26M
2
MSFT icon
Microsoft
MSFT
+$1.92M
3
APA icon
APA Corp
APA
+$1.62M
4
DD icon
DuPont de Nemours
DD
+$1.54M
5
BP icon
BP
BP
+$1.47M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.24M
2
CVS icon
CVS Health
CVS
+$3.19M
3
NOV icon
NOV
NOV
+$1.59M
4
PRGO icon
Perrigo
PRGO
+$1.41M
5
CF icon
CF Industries
CF
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Technology 9.98%
3 Healthcare 7.99%
4 Energy 7.4%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$39.8B
$2.84M 0.5%
15,493
-263
-2% -$47.2K
TSN icon
52
Tyson Foods
TSN
$20.4B
$2.81M 0.5%
45,558
-920
-2% -$60.5K
ABT icon
53
Abbott
ABT
$187B
$2.8M 0.5%
72,911
+36,992
+103% +$1.47M
EBAY icon
54
eBay
EBAY
$49.8B
$2.79M 0.5%
93,923
-2,574
-3% -$76K
WMT icon
55
Walmart Inc
WMT
$890B
$2.72M 0.48%
118,173
-2,409
-2% -$56.2K
SNI
56
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.72M 0.48%
38,064
-766
-2% -$51.8K
PF
57
DELISTED
Pinnacle Foods, Inc.
PF
$2.65M 0.47%
49,580
– –
DHR icon
58
Danaher
DHR
$144B
$2.62M 0.47%
37,932
-573
-1% -$39.8K
KHC icon
59
Kraft Heinz
KHC
$30B
$2.55M 0.45%
29,200
– –
AMP icon
60
Ameriprise Financial
AMP
$48.8B
$2.54M 0.45%
22,868
-433
-2% -$45.7K
COP icon
61
ConocoPhillips
COP
$141B
$2.52M 0.45%
50,357
-2,863
-5% -$132K
ABBV icon
62
AbbVie
ABBV
$435B
$2.52M 0.45%
40,232
-9,496
-19% -$580K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.46M 0.44%
67,282
+6,362
+10% +$232K
HAR
64
DELISTED
Harman International Industries
HAR
$2.36M 0.42%
21,202
-789
-4% -$76.2K
MMM icon
65
3M
MMM
$94.3B
$2.31M 0.41%
15,444
+35
+0.2% +$5.05K
APA icon
66
APA Corp
APA
$13.2B
$2.26M 0.4%
35,665
+25,665
+257% +$1.62M
DE icon
67
Deere & Co
DE
$168B
$2.24M 0.4%
21,759
-359
-2% -$33.8K
KSS icon
68
Kohl's
KSS
$2.19B
$2.19M 0.39%
44,343
-1,218
-3% -$60.3K
BIIB icon
69
Biogen
BIIB
$30.7B
$2.16M 0.38%
7,609
-2,639
-26% -$782K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$2.16M 0.38%
10,506
+464
+5% +$93.1K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$2.1M 0.37%
36,003
-10,424
-22% -$570K
SLB icon
72
SLB Ltd
SLB
$75B
$2.01M 0.36%
23,988
– –
DD icon
73
DuPont de Nemours
DD
$19.2B
$2.01M 0.36%
13,843
+11,079
+401% +$1.54M
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2M 0.36%
71,200
+3,400
+5% +$91.5K
NEE icon
75
NextEra Energy
NEE
$177B
$1.94M 0.35%
64,956
– –
1 2
3
4 5

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Citizens Business Bank held 283 positions worth $562M, up 4.5% from $538M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q4 2016 filing shows 12 new, 58 increased, 93 reduced and 18 closed positions. Its largest new stake was LyondellBasell Industries: 17,122 shares worth $1.47M. The largest sale was McKesson, an estimated $3.24M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Citizens Business Bank's largest Q4 2016 buy was LyondellBasell Industries: 17,122 shares worth $1.47M.
  • Citizens Business Bank added most to Vanguard Real Estate ETF in Q4 2016, an estimated $4.26M increase.
  • Citizens Business Bank's biggest Q4 2016 reduction was NOV, cutting an estimated $1.59M.
  • Citizens Business Bank fully exited McKesson in Q4 2016, selling an estimated $3.24M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $562M portfolio in Q4 2016.
  • Citizens Business Bank opened 12 new positions and closed 18 in Q4 2016.
  • Citizens Business Bank's portfolio value rose 4.5% quarter-over-quarter to $562M.

Based on Citizens Business Bank's 13F filing for Q4 2016, filed 18 Nov 2022.