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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
+4.16%
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
$598M
AUM Growth
+$35.8M
Cap. Flow
+$14.9M
Cap. Flow %
2.49%
Top 10 Hldgs %
29.99%
Holding
286
New
21
Increased
51
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.3M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.2M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.58M
5
WDC icon
Western Digital
WDC
+$2.07M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.3M
2
NVDA icon
NVIDIA
NVDA
+$2.89M
3
HAR
Harman International Industries
HAR
+$2.36M
4
ABT icon
Abbott
ABT
+$1.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Technology 9.48%
3 Healthcare 7.39%
4 Energy 7.18%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
51
DTE Energy
DTE
$29.1B
$3.06M 0.51%
35,199
-53
-0.2% -$4.49K
SNI
52
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.98M 0.5%
37,998
-66
-0.2% -$5.1K
AMP icon
53
Ameriprise Financial
AMP
$48.8B
$2.97M 0.5%
22,919
+51
+0.2% +$6.31K
DHR icon
54
Danaher
DHR
$144B
$2.97M 0.5%
39,193
+1,261
+3% +$93.9K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$2.95M 0.49%
13,654
+3,148
+30% +$672K
PEG icon
56
Public Service Enterprise Group
PEG
$37.7B
$2.87M 0.48%
64,670
-646
-1% -$28.5K
VLO icon
57
Valero Energy
VLO
$85.9B
$2.84M 0.48%
42,869
+459
+1% +$30.7K
GE icon
58
GE Aerospace
GE
$384B
$2.79M 0.47%
19,514
-277
-1% -$40.1K
TSN icon
59
Tyson Foods
TSN
$20.4B
$2.76M 0.46%
44,749
-809
-2% -$51K
C icon
60
Citigroup
C
$226B
$2.73M 0.46%
45,682
-5,250
-10% -$311K
GILD icon
61
Gilead Sciences
GILD
$165B
$2.63M 0.44%
38,773
+13,358
+53% +$939K
WMT icon
62
Walmart Inc
WMT
$890B
$2.63M 0.44%
109,566
-8,607
-7% -$198K
NVDA icon
63
NVIDIA
NVDA
$5.42T
$2.52M 0.42%
926,480
-1,085,760
-54% -$2.89M
TGT icon
64
Target
TGT
$68B
$2.51M 0.42%
45,519
-1,500
-3% -$93.3K
COP icon
65
ConocoPhillips
COP
$141B
$2.46M 0.41%
49,289
-1,068
-2% -$51.6K
MMM icon
66
3M
MMM
$94.3B
$2.39M 0.4%
14,966
-478
-3% -$73.3K
ABBV icon
67
AbbVie
ABBV
$435B
$2.38M 0.4%
36,532
-3,700
-9% -$233K
DE icon
68
Deere & Co
DE
$168B
$2.36M 0.39%
21,654
-105
-0.5% -$11.4K
WDC icon
69
Western Digital
WDC
$150B
$2.25M 0.38%
+36,093
New +$2.07M
DD icon
70
DuPont de Nemours
DD
$19.2B
$2.23M 0.37%
13,858
+15
+0.1% +$2.33K
KHC icon
71
Kraft Heinz
KHC
$30B
$2.18M 0.36%
24,000
-5,200
-18% -$469K
PF
72
DELISTED
Pinnacle Foods, Inc.
PF
$2.17M 0.36%
37,500
-12,080
-24% -$671K
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.13M 0.36%
65,900
-5,300
-7% -$162K
BIIB icon
74
Biogen
BIIB
$30.7B
$2.1M 0.35%
7,698
+89
+1% +$25.2K
NEE icon
75
NextEra Energy
NEE
$177B
$2.08M 0.35%
64,956
– –
1 2
3
4 5

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Citizens Business Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Citizens Business Bank held 286 positions worth $598M, up 6.4% from $562M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens Business Bank's Q1 2017 filing shows 21 new, 51 increased, 122 reduced and 11 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 711,360 shares worth $19.6M. The largest sale was iShares MSCI EAFE ETF, an estimated $16.3M.

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

  • Citizens Business Bank's largest Q1 2017 buy was iShares Currency Hedged MSCI EAFE ETF: 711,360 shares worth $19.6M.
  • Citizens Business Bank added most to iShares Preferred and Income Securities ETF in Q1 2017, an estimated $15.3M increase.
  • Citizens Business Bank's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $16.3M.
  • Citizens Business Bank fully exited Harman International Industries in Q1 2017, selling an estimated $2.36M.
  • Citizens Business Bank's ten largest holdings make up 30% of its $598M portfolio in Q1 2017.
  • Citizens Business Bank opened 21 new positions and closed 11 in Q1 2017.
  • Citizens Business Bank's portfolio value rose 6.4% quarter-over-quarter to $598M.

Based on Citizens Business Bank's 13F filing for Q1 2017, filed 18 Nov 2022.