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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
+3.8%
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
$599M
AUM Growth
-$4.57M
Cap. Flow
-$24.9M
Cap. Flow %
-4.16%
Top 10 Hldgs %
28.66%
Holding
297
New
13
Increased
57
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
2
VTR icon
Ventas
VTR
+$1.42M
3
T icon
AT&T
T
+$1.4M
4
BGS icon
B&G Foods
BGS
+$1.31M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.23M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.1M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.7M
3
STZ icon
Constellation Brands
STZ
+$2.37M
4
PARA
Paramount Global Class B
PARA
+$1.42M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Technology 10.33%
3 Healthcare 8.7%
4 Energy 6.65%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
51
APA Corp
APA
$13B
$3M 0.5%
65,474
-1,137
-2% -$50.1K
TSN icon
52
Tyson Foods
TSN
$20.7B
$2.96M 0.49%
42,002
-1,422
-3% -$90.9K
CMCSA icon
53
Comcast
CMCSA
$90B
$2.92M 0.49%
76,000
-1,530
-2% -$60.3K
GILD icon
54
Gilead Sciences
GILD
$165B
$2.92M 0.49%
36,022
+5,655
+19% +$432K
WMT icon
55
Walmart Inc
WMT
$892B
$2.92M 0.49%
112,023
+2,820
+3% +$74K
MET icon
56
MetLife
MET
$62.6B
$2.91M 0.49%
55,966
-8,960
-14% -$436K
PEG icon
57
Public Service Enterprise Group
PEG
$37.7B
$2.89M 0.48%
62,470
+794
+1% +$36K
T icon
58
AT&T
T
$163B
$2.84M 0.47%
95,838
+49,411
+106% +$1.4M
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$2.81M 0.47%
12,195
-1,804
-13% -$409K
DHR icon
60
Danaher
DHR
$142B
$2.77M 0.46%
36,438
-1,835
-5% -$136K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$2.76M 0.46%
35,766
-1,061
-3% -$85K
ORCL icon
62
Oracle
ORCL
$417B
$2.61M 0.44%
53,954
-4,393
-8% -$219K
DE icon
63
Deere & Co
DE
$168B
$2.58M 0.43%
20,520
-195
-0.9% -$24.1K
TGT icon
64
Target
TGT
$67B
$2.58M 0.43%
43,665
+933
+2% +$52.3K
DRI icon
65
Darden Restaurants
DRI
$24.3B
$2.58M 0.43%
32,688
-908
-3% -$76.5K
STZ icon
66
Constellation Brands
STZ
$23.1B
$2.38M 0.4%
11,943
-11,964
-50% -$2.37M
NEE icon
67
NextEra Energy
NEE
$177B
$2.38M 0.4%
64,956
– –
WDC icon
68
Western Digital
WDC
$146B
$2.36M 0.39%
36,093
– –
VTR icon
69
Ventas
VTR
$47.7B
$2.15M 0.36%
32,937
+21,107
+178% +$1.42M
GE icon
70
GE Aerospace
GE
$385B
$2.1M 0.35%
18,092
-694
-4% -$83.9K
AGN.PRA
71
DELISTED
Allergan plc
AGN.PRA
$2.03M 0.34%
2,750
+550
+25% +$457K
GT icon
72
Goodyear
GT
$1.98B
$2.02M 0.34%
60,872
-1,517
-2% -$49.3K
SCHW
73
Charles Schwab
SCHW
$186B
$2.01M 0.34%
46,000
– –
AMT.PRB
74
DELISTED
American Tower Corporation
AMT.PRB
$1.95M 0.33%
16,000
– –
RRC icon
75
Range Resources
RRC
$9.01B
$1.95M 0.33%
99,679
-2,133
-2% -$41.2K
1 2
3
4 5

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MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
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TAP
TSG Advice Partners Columbus, Ohio $667M AUM

Citizens Business Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Citizens Business Bank held 297 positions worth $599M, down 0.76% from $603M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens Business Bank withdrew a net $24.9M in Q3 2017, closing 15 positions and reducing 106 holdings. Its most notable exit was Paramount Global Class B, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Citizens Business Bank opened a new position in Dollar General worth $1.27M.

  • Citizens Business Bank's largest Q3 2017 buy was Dollar General: 15,690 shares worth $1.27M.
  • Citizens Business Bank added most to Alphabet (Google) Class A in Q3 2017, an estimated $1.97M increase.
  • Citizens Business Bank's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $18.1M.
  • Citizens Business Bank fully exited Paramount Global Class B in Q3 2017, selling an estimated $1.42M.
  • Citizens Business Bank's ten largest holdings make up 29% of its $599M portfolio in Q3 2017.
  • Citizens Business Bank opened 13 new positions and closed 15 in Q3 2017.
  • Citizens Business Bank's portfolio value fell 0.76% quarter-over-quarter to $599M.

Based on Citizens Business Bank's 13F filing for Q3 2017, filed 18 Nov 2022.