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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
+1.75%
1 Year Est. Return
+33.78%
3 Year Est. Return
+107.95%
5 Year Est. Return
+126.84%
10 Year Est. Return
+365.13%
AUM
$603M
AUM Growth
+$5.64M
Cap. Flow
-$2.49M
Cap. Flow %
-0.41%
Top 10 Hldgs %
29.52%
Holding
298
New
23
Increased
38
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.9M
2
GT icon
Goodyear
GT
+$2.15M
3
ABBV icon
AbbVie
ABBV
+$2.06M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.83M
5
COST icon
Costco
COST
+$1.62M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.42M
2
HP icon
Helmerich & Payne
HP
+$1.92M
3
COP icon
ConocoPhillips
COP
+$1.76M
4
KSS icon
Kohl's
KSS
+$1.73M
5
DRI icon
Darden Restaurants
DRI
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 16.34%
2 Technology 9.68%
3 Healthcare 8.34%
4 Energy 6.68%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
51
DTE Energy
DTE
$29B
$3.12M 0.52%
34,627
-572
-2% -$51.8K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$3.11M 0.52%
13,999
+345
+3% +$75.9K
C icon
53
Citigroup
C
$232B
$3.06M 0.51%
45,682
– –
DRI icon
54
Darden Restaurants
DRI
$23.8B
$3.04M 0.5%
33,596
-15,653
-32% -$1.37M
CMCSA icon
55
Comcast
CMCSA
$87.3B
$3.02M 0.5%
77,530
-5,600
-7% -$221K
ORCL icon
56
Oracle
ORCL
$418B
$2.93M 0.49%
58,347
+22,658
+63% +$1.03M
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$2.88M 0.48%
36,827
-1,272
-3% -$105K
DHR icon
58
Danaher
DHR
$139B
$2.86M 0.47%
38,273
-920
-2% -$68.9K
AMP icon
59
Ameriprise Financial
AMP
$49.5B
$2.83M 0.47%
22,253
-666
-3% -$84.6K
WMT icon
60
Walmart Inc
WMT
$887B
$2.75M 0.46%
109,203
-363
-0.3% -$9.21K
TSN icon
61
Tyson Foods
TSN
$20.6B
$2.72M 0.45%
43,424
-1,325
-3% -$81.2K
PEG icon
62
Public Service Enterprise Group
PEG
$37.6B
$2.65M 0.44%
61,676
-2,994
-5% -$132K
DE icon
63
Deere & Co
DE
$165B
$2.56M 0.42%
20,715
-939
-4% -$110K
SNI
64
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.54M 0.42%
37,135
-863
-2% -$60.8K
GE icon
65
GE Aerospace
GE
$395B
$2.43M 0.4%
18,786
-728
-4% -$99.8K
GS icon
66
Goldman Sachs
GS
$316B
$2.43M 0.4%
10,944
+1,900
+21% +$422K
WDC icon
67
Western Digital
WDC
$187B
$2.42M 0.4%
36,093
– –
RRC icon
68
Range Resources
RRC
$8.99B
$2.36M 0.39%
101,812
+61,254
+151% +$1.54M
NEE icon
69
NextEra Energy
NEE
$179B
$2.27M 0.38%
64,956
– –
SLB icon
70
SLB Ltd
SLB
$74.3B
$2.25M 0.37%
34,151
+12,713
+59% +$911K
TGT icon
71
Target
TGT
$67B
$2.23M 0.37%
42,732
-2,787
-6% -$152K
DD icon
72
DuPont de Nemours
DD
$19.9B
$2.18M 0.36%
13,676
-182
-1% -$28.9K
GT icon
73
Goodyear
GT
$2.01B
$2.18M 0.36%
+62,389
New +$2.15M
GILD icon
74
Gilead Sciences
GILD
$163B
$2.15M 0.36%
30,367
-8,406
-22% -$559K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$1.98M 0.33%
35,577
-426
-1% -$23.2K
1 2
3
4 5

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Citizens Business Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Citizens Business Bank held 298 positions worth $603M, up 0.94% from $598M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens Business Bank's Q2 2017 filing shows 23 new, 38 increased, 102 reduced and 14 closed positions. Its largest new stake was Goodyear: 62,389 shares worth $2.18M. The largest sale was Vanguard Real Estate ETF, an estimated $3.42M.

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

  • Citizens Business Bank's largest Q2 2017 buy was Goodyear: 62,389 shares worth $2.18M.
  • Citizens Business Bank added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $2.9M increase.
  • Citizens Business Bank's biggest Q2 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $3.42M.
  • Citizens Business Bank fully exited Helmerich & Payne in Q2 2017, selling an estimated $1.92M.
  • Citizens Business Bank's ten largest holdings make up 30% of its $603M portfolio in Q2 2017.
  • Citizens Business Bank opened 23 new positions and closed 14 in Q2 2017.
  • Citizens Business Bank's portfolio value rose 0.94% quarter-over-quarter to $603M.

Based on Citizens Business Bank's 13F filing for Q2 2017, filed 18 Nov 2022.