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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
+5.16%
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
$613M
AUM Growth
+$14.6M
Cap. Flow
-$10.7M
Cap. Flow %
-1.75%
Top 10 Hldgs %
27.4%
Holding
292
New
10
Increased
66
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$17.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.54M
3
GM icon
General Motors
GM
+$1.62M
4
HD icon
Home Depot
HD
+$1.59M
5
PWR icon
Quanta Services
PWR
+$1.3M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$15.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.22M
4
AGN.PRA
Allergan plc
AGN.PRA
+$2.03M
5
COST icon
Costco
COST
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Technology 10.75%
3 Healthcare 8.27%
4 Energy 6.54%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
51
DTE Energy
DTE
$29.1B
$3.2M 0.52%
34,344
-1,228
-3% -$117K
DE icon
52
Deere & Co
DE
$168B
$3.19M 0.52%
20,389
-131
-0.6% -$18.3K
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$3.17M 0.52%
16,668
-5,882
-26% -$1.13M
PEG icon
54
Public Service Enterprise Group
PEG
$37.7B
$3.09M 0.5%
60,045
-2,425
-4% -$122K
DRI icon
55
Darden Restaurants
DRI
$24.4B
$3.07M 0.5%
31,952
-736
-2% -$62.2K
CMCSA icon
56
Comcast
CMCSA
$90B
$3.06M 0.5%
76,422
+422
+0.6% +$15.9K
GILD icon
57
Gilead Sciences
GILD
$165B
$3M 0.49%
41,950
+5,928
+16% +$450K
ROP icon
58
Roper Technologies
ROP
$39.8B
$3M 0.49%
11,594
-3,704
-24% -$951K
AGN
59
DELISTED
Allergan plc
AGN
$2.85M 0.46%
17,422
+2,745
+19% +$493K
DHR icon
60
Danaher
DHR
$144B
$2.79M 0.45%
33,886
-2,552
-7% -$208K
MET icon
61
MetLife
MET
$62.4B
$2.79M 0.45%
55,084
-882
-2% -$46.5K
TGT icon
62
Target
TGT
$68B
$2.72M 0.44%
41,679
-1,986
-5% -$120K
STZ icon
63
Constellation Brands
STZ
$23.2B
$2.71M 0.44%
11,843
-100
-0.8% -$21.6K
ORCL icon
64
Oracle
ORCL
$423B
$2.57M 0.42%
54,409
+455
+0.8% +$22.3K
NEE icon
65
NextEra Energy
NEE
$177B
$2.55M 0.42%
65,384
+428
+0.7% +$16.5K
APA icon
66
APA Corp
APA
$13.3B
$2.45M 0.4%
57,952
-7,522
-11% -$317K
HD icon
67
Home Depot
HD
$355B
$2.44M 0.4%
12,854
+9,200
+252% +$1.59M
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$2.42M 0.39%
33,328
-2,438
-7% -$172K
SCHW
69
Charles Schwab
SCHW
$187B
$2.21M 0.36%
43,000
-3,000
-7% -$141K
MMM icon
70
3M
MMM
$94.3B
$2.16M 0.35%
10,980
+141
+1% +$27.1K
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.13M 0.35%
61,800
-4,100
-6% -$122K
VLO icon
72
Valero Energy
VLO
$85.9B
$2.12M 0.35%
23,021
-804
-3% -$66.3K
BP icon
73
BP
BP
$107B
$2.04M 0.33%
53,019
-798
-1% -$28.9K
AMT.PRB
74
DELISTED
American Tower Corporation
AMT.PRB
$2.01M 0.33%
16,000
– –
COR
75
DELISTED
Coresite Realty Corporation
COR
$1.94M 0.32%
17,000
– –
1 2
3
4 5

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Citizens Business Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Citizens Business Bank held 292 positions worth $613M, up 2.4% from $599M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Citizens Business Bank's Q4 2017 filing shows 10 new, 66 increased, 114 reduced and 10 closed positions. Its largest new stake was General Motors: 37,292 shares worth $1.53M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $15.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Citizens Business Bank's largest Q4 2017 buy was General Motors: 37,292 shares worth $1.53M.
  • Citizens Business Bank added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, an estimated $17.5M increase.
  • Citizens Business Bank's biggest Q4 2017 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $15.7M.
  • Citizens Business Bank fully exited Allergan plc in Q4 2017, selling an estimated $2.03M.
  • Citizens Business Bank's ten largest holdings make up 27% of its $613M portfolio in Q4 2017.
  • Citizens Business Bank opened 10 new positions and closed 10 in Q4 2017.
  • Citizens Business Bank's portfolio value rose 2.4% quarter-over-quarter to $613M.

Based on Citizens Business Bank's 13F filing for Q4 2017, filed 18 Nov 2022.