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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
+2.14%
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
$577M
AUM Growth
+$6.96M
Cap. Flow
-$1.53M
Cap. Flow %
-0.27%
Top 10 Hldgs %
27.33%
Holding
280
New
10
Increased
61
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.73M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.32M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$2.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
5
BDX icon
Becton Dickinson
BDX
+$1.35M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M
2
TWX
Time Warner Inc
TWX
+$1.6M
3
BIIB icon
Biogen
BIIB
+$1.49M
4
AGN
Allergan plc
AGN
+$1.46M
5
CELG
Celgene Corp
CELG
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 17.3%
2 Technology 11.57%
3 Healthcare 8.65%
4 Energy 7.04%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$168B
$2.81M 0.49%
20,133
-359
-2% -$52.9K
APA icon
52
APA Corp
APA
$13.2B
$2.73M 0.47%
58,481
-697
-1% -$28.9K
NEE icon
53
NextEra Energy
NEE
$177B
$2.71M 0.47%
64,984
-400
-0.6% -$16.2K
TSN icon
54
Tyson Foods
TSN
$20.4B
$2.71M 0.47%
39,284
-564
-1% -$39.2K
AMP icon
55
Ameriprise Financial
AMP
$48.8B
$2.68M 0.46%
19,180
-727
-4% -$103K
MC icon
56
Moelis & Co
MC
$4.94B
$2.66M 0.46%
45,400
– –
BMRN icon
57
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.63M 0.46%
27,886
+9,488
+52% +$831K
SGEN
58
DELISTED
Seagen Inc. Common Stock
SGEN
$2.57M 0.44%
+38,655
New +$2.21M
CMCSA icon
59
Comcast
CMCSA
$90B
$2.56M 0.44%
78,022
+3,000
+4% +$97.7K
STZ icon
60
Constellation Brands
STZ
$23.2B
$2.55M 0.44%
11,647
-185
-2% -$41.8K
HD icon
61
Home Depot
HD
$355B
$2.49M 0.43%
12,757
+303
+2% +$56.6K
BDX icon
62
Becton Dickinson
BDX
$48.2B
$2.48M 0.43%
10,618
+6,068
+133% +$1.35M
VLO icon
63
Valero Energy
VLO
$85.9B
$2.48M 0.43%
22,363
-492
-2% -$55.2K
COR
64
DELISTED
Coresite Realty Corporation
COR
$2.44M 0.42%
22,000
+5,000
+29% +$528K
MET icon
65
MetLife
MET
$62.1B
$2.38M 0.41%
54,482
+845
+2% +$39.4K
TMO icon
66
Thermo Fisher Scientific
TMO
$220B
$2.28M 0.4%
11,029
-5,674
-34% -$1.2M
BP icon
67
BP
BP
$107B
$2.21M 0.38%
51,458
-4,258
-8% -$179K
SCHW
68
Charles Schwab
SCHW
$187B
$2.2M 0.38%
43,000
– –
MOS icon
69
The Mosaic Company
MOS
$7.33B
$2.17M 0.38%
77,400
+16
+0% +$434
SWK icon
70
Stanley Black & Decker
SWK
$15.7B
$2.16M 0.37%
16,233
-298
-2% -$42.9K
GE icon
71
GE Aerospace
GE
$384B
$1.95M 0.34%
29,882
-1,950
-6% -$130K
LMT icon
72
Lockheed Martin
LMT
$136B
$1.94M 0.34%
6,560
+600
+10% +$194K
JCI icon
73
Johnson Controls International
JCI
$92.2B
$1.93M 0.33%
57,650
+3,500
+6% +$122K
MPLX icon
74
MPLX
MPLX
$59.7B
$1.86M 0.32%
54,500
+10,000
+22% +$348K
PSX icon
75
Phillips 66
PSX
$81.4B
$1.85M 0.32%
16,500
+10,700
+184% +$1.2M
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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TAP
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Citizens Business Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Citizens Business Bank held 280 positions worth $577M, up 1.2% from $570M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Citizens Business Bank's Q2 2018 filing shows 10 new, 61 increased, 102 reduced and 11 closed positions. Its largest new stake was Seagen Inc. Common Stock: 38,655 shares worth $2.57M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.3M.

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

  • Citizens Business Bank's largest Q2 2018 buy was Seagen Inc. Common Stock: 38,655 shares worth $2.57M.
  • Citizens Business Bank added most to iShares Core 1-5 Year USD Bond ETF in Q2 2018, an estimated $5.73M increase.
  • Citizens Business Bank's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.3M.
  • Citizens Business Bank fully exited Time Warner Inc in Q2 2018, selling an estimated $1.6M.
  • Citizens Business Bank's ten largest holdings make up 27% of its $577M portfolio in Q2 2018.
  • Citizens Business Bank opened 10 new positions and closed 11 in Q2 2018.
  • Citizens Business Bank's portfolio value rose 1.2% quarter-over-quarter to $577M.

Based on Citizens Business Bank's 13F filing for Q2 2018, filed 18 Nov 2022.