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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
+5.17%
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
$596M
AUM Growth
+$18.7M
Cap. Flow
-$8.54M
Cap. Flow %
-1.43%
Top 10 Hldgs %
28.02%
Holding
285
New
15
Increased
45
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M
2
JCI icon
Johnson Controls International
JCI
+$2.02M
3
LVS icon
Las Vegas Sands
LVS
+$1.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.84M
5
MSI icon
Motorola Solutions
MSI
+$1.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.71M
2
TSN icon
Tyson Foods
TSN
+$2.12M
3
GE icon
GE Aerospace
GE
+$1.65M
4
MET icon
MetLife
MET
+$1.62M
5
UNM icon
Unum
UNM
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Technology 12.49%
3 Healthcare 9.15%
4 Energy 7.05%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$370B
$2.92M 0.49%
10,978
-3,141
-22% -$817K
CMCSA icon
52
Comcast
CMCSA
$90B
$2.82M 0.47%
79,522
+1,500
+2% +$53.1K
AMP icon
53
Ameriprise Financial
AMP
$48.8B
$2.75M 0.46%
18,619
-561
-3% -$80.3K
APA icon
54
APA Corp
APA
$13.2B
$2.74M 0.46%
57,512
-969
-2% -$43.6K
NEE icon
55
NextEra Energy
NEE
$177B
$2.72M 0.46%
64,984
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$2.68M 0.45%
10,987
-42
-0.4% -$9.66K
EBAY icon
57
eBay
EBAY
$49.8B
$2.68M 0.45%
81,124
-2,585
-3% -$89.6K
BDX icon
58
Becton Dickinson
BDX
$48.2B
$2.68M 0.45%
10,511
-107
-1% -$26.4K
BMRN icon
59
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.65M 0.44%
27,326
-560
-2% -$55.9K
C icon
60
Citigroup
C
$226B
$2.64M 0.44%
36,795
-5,292
-13% -$374K
HD icon
61
Home Depot
HD
$355B
$2.63M 0.44%
12,690
-67
-0.5% -$13.5K
PSX icon
62
Phillips 66
PSX
$81.4B
$2.5M 0.42%
22,200
+5,700
+35% +$659K
VLO icon
63
Valero Energy
VLO
$85.9B
$2.49M 0.42%
21,894
-469
-2% -$53.3K
MOS icon
64
The Mosaic Company
MOS
$7.33B
$2.48M 0.42%
76,512
-888
-1% -$26.8K
MC icon
65
Moelis & Co
MC
$4.94B
$2.47M 0.41%
45,000
-400
-0.9% -$23.5K
COR
66
DELISTED
Coresite Realty Corporation
COR
$2.44M 0.41%
22,000
– –
STZ icon
67
Constellation Brands
STZ
$23.2B
$2.44M 0.41%
11,335
-312
-3% -$66.3K
SWK icon
68
Stanley Black & Decker
SWK
$15.7B
$2.35M 0.39%
16,031
-202
-1% -$28.7K
BP icon
69
BP
BP
$107B
$2.29M 0.38%
51,984
+526
+1% +$22K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$2.14M 0.36%
29,307
-684
-2% -$46.4K
SCHW
71
Charles Schwab
SCHW
$187B
$2.05M 0.34%
41,670
-1,330
-3% -$67.9K
DG icon
72
Dollar General
DG
$27.9B
$2.03M 0.34%
18,566
-6
-0% -$624
BIIB icon
73
Biogen
BIIB
$30.7B
$1.92M 0.32%
5,433
-108
-2% -$37.2K
MPLX icon
74
MPLX
MPLX
$59.7B
$1.89M 0.32%
54,500
– –
RTX icon
75
RTX Corp
RTX
$301B
$1.85M 0.31%
21,013
-194
-0.9% -$16.3K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Citizens Business Bank held 285 positions worth $596M, up 3.2% from $577M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens Business Bank's Q3 2018 filing shows 15 new, 45 increased, 115 reduced and 9 closed positions. Its largest new stake was Las Vegas Sands: 29,106 shares worth $1.73M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.71M.

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

  • Citizens Business Bank's largest Q3 2018 buy was Las Vegas Sands: 29,106 shares worth $1.73M.
  • Citizens Business Bank added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $3.02M increase.
  • Citizens Business Bank's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.71M.
  • Citizens Business Bank fully exited Unum in Q3 2018, selling an estimated $1.45M.
  • Citizens Business Bank's ten largest holdings make up 28% of its $596M portfolio in Q3 2018.
  • Citizens Business Bank opened 15 new positions and closed 9 in Q3 2018.
  • Citizens Business Bank's portfolio value rose 3.2% quarter-over-quarter to $596M.

Based on Citizens Business Bank's 13F filing for Q3 2018, filed 18 Nov 2022.