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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
-2.05%
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
$570M
AUM Growth
-$43.1M
Cap. Flow
-$7.85M
Cap. Flow %
-1.38%
Top 10 Hldgs %
27.2%
Holding
293
New
11
Increased
65
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.7M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$23.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.7M
4
MOS icon
The Mosaic Company
MOS
+$2.04M
5
VZ icon
Verizon
VZ
+$1.52M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Technology 11.88%
3 Healthcare 8.62%
4 Energy 6.39%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$144B
$2.92M 0.51%
33,688
-198
-0.6% -$17.3K
TSN icon
52
Tyson Foods
TSN
$20.4B
$2.92M 0.51%
39,848
-1,178
-3% -$89.9K
CELG
53
DELISTED
Celgene Corp
CELG
$2.86M 0.5%
32,066
-577
-2% -$55.4K
TGT icon
54
Target
TGT
$68B
$2.83M 0.5%
40,785
-894
-2% -$65.1K
DRI icon
55
Darden Restaurants
DRI
$24.4B
$2.73M 0.48%
31,979
+27
+0.1% +$2.56K
STZ icon
56
Constellation Brands
STZ
$23.2B
$2.7M 0.47%
11,832
-11
-0.1% -$2.42K
NEE icon
57
NextEra Energy
NEE
$177B
$2.67M 0.47%
65,384
– –
CB icon
58
Chubb
CB
$135B
$2.64M 0.46%
19,300
+10,500
+119% +$1.52M
CMCSA icon
59
Comcast
CMCSA
$90B
$2.56M 0.45%
75,022
-1,400
-2% -$54.3K
SWK icon
60
Stanley Black & Decker
SWK
$15.7B
$2.53M 0.44%
16,531
-10,201
-38% -$1.66M
MET icon
61
MetLife
MET
$62.1B
$2.46M 0.43%
53,637
-1,447
-3% -$70.2K
MC icon
62
Moelis & Co
MC
$4.94B
$2.31M 0.4%
45,400
+6,400
+16% +$328K
APA icon
63
APA Corp
APA
$13.2B
$2.28M 0.4%
59,178
+1,226
+2% +$49.3K
SCHW
64
Charles Schwab
SCHW
$187B
$2.25M 0.39%
43,000
– –
HD icon
65
Home Depot
HD
$355B
$2.22M 0.39%
12,454
-400
-3% -$75.1K
OKE icon
66
Oneok
OKE
$54.5B
$2.17M 0.38%
38,032
+19,500
+105% +$1.12M
VLO icon
67
Valero Energy
VLO
$85.9B
$2.12M 0.37%
22,855
-166
-0.7% -$15.5K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$2.12M 0.37%
32,316
-1,012
-3% -$72.3K
LLY icon
69
Eli Lilly
LLY
$1.06T
$2.1M 0.37%
27,184
+11,509
+73% +$927K
BP icon
70
BP
BP
$107B
$2.1M 0.37%
55,716
+2,697
+5% +$102K
ORCL icon
71
Oracle
ORCL
$423B
$2.06M 0.36%
45,146
-9,263
-17% -$461K
GE icon
72
GE Aerospace
GE
$384B
$2.06M 0.36%
31,832
+14,670
+85% +$1.09M
WDC icon
73
Western Digital
WDC
$150B
$2.06M 0.36%
29,478
– –
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.02M 0.35%
41,889
-37,312
-47% -$1.83M
LMT icon
75
Lockheed Martin
LMT
$136B
$2.01M 0.35%
5,960
+950
+19% +$323K
1 2
3
4 5

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AWA
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BCP
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WSCM
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FAM
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DC
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GC
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TAP
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Citizens Business Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Citizens Business Bank held 293 positions worth $570M, down 7% from $613M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Citizens Business Bank's Q1 2018 filing shows 11 new, 65 increased, 95 reduced and 23 closed positions. Its largest new stake was The Mosaic Company: 77,384 shares worth $1.88M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $19.9M.

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

  • Citizens Business Bank's largest Q1 2018 buy was The Mosaic Company: 77,384 shares worth $1.88M.
  • Citizens Business Bank added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $32.7M increase.
  • Citizens Business Bank's biggest Q1 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $19.9M.
  • Citizens Business Bank fully exited American Tower Corporation in Q1 2018, selling an estimated $2.01M.
  • Citizens Business Bank's ten largest holdings make up 27% of its $570M portfolio in Q1 2018.
  • Citizens Business Bank opened 11 new positions and closed 23 in Q1 2018.
  • Citizens Business Bank's portfolio value fell 7% quarter-over-quarter to $570M.

Based on Citizens Business Bank's 13F filing for Q1 2018, filed 18 Nov 2022.