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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
-12.91%
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
$520M
AUM Growth
-$76.3M
Cap. Flow
-$13M
Cap. Flow %
-2.49%
Top 10 Hldgs %
28.74%
Holding
288
New
12
Increased
53
Reduced
109
Closed
28

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.73M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.29M
3
MPC icon
Marathon Petroleum
MPC
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M
5
GS icon
Goldman Sachs
GS
+$1.98M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.61M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.29M
3
AMP icon
Ameriprise Financial
AMP
+$2.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Technology 11.37%
3 Healthcare 8.95%
4 Energy 6.25%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.2B
$2.5M 0.48%
18,489
-10,522
-36% -$1.51M
HD icon
52
Home Depot
HD
$355B
$2.37M 0.46%
13,790
+1,100
+9% +$197K
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$2.37M 0.46%
10,576
-411
-4% -$96.4K
OKE icon
54
Oneok
OKE
$54.5B
$2.35M 0.45%
43,613
– –
BDX icon
55
Becton Dickinson
BDX
$48.2B
$2.26M 0.43%
10,280
-231
-2% -$53.6K
EBAY icon
56
eBay
EBAY
$49.8B
$2.23M 0.43%
79,478
-1,646
-2% -$48.4K
BMRN icon
57
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.22M 0.43%
26,026
-1,300
-5% -$124K
CVS icon
58
CVS Health
CVS
$122B
$2.21M 0.42%
33,665
+15,500
+85% +$1.16M
MOS icon
59
The Mosaic Company
MOS
$7.33B
$2.2M 0.42%
75,327
-1,185
-2% -$39K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.09M 0.4%
+53,557
New +$2.15M
SGEN
61
DELISTED
Seagen Inc. Common Stock
SGEN
$2.08M 0.4%
36,657
-1,546
-4% -$97K
C icon
62
Citigroup
C
$226B
$2.05M 0.4%
39,435
+2,640
+7% +$167K
DG icon
63
Dollar General
DG
$27.9B
$1.97M 0.38%
18,236
-330
-2% -$35.7K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$1.96M 0.38%
28,693
-614
-2% -$47.6K
IFFT
65
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$1.93M 0.37%
38,000
+10,600
+39% +$581K
CI icon
66
Cigna
CI
$74.6B
$1.91M 0.37%
10,043
+3,943
+65% +$823K
SWK icon
67
Stanley Black & Decker
SWK
$15.7B
$1.86M 0.36%
15,537
-494
-3% -$61.7K
BP icon
68
BP
BP
$107B
$1.85M 0.36%
50,351
-1,633
-3% -$65.2K
SPG icon
69
Simon Property Group
SPG
$72.3B
$1.85M 0.36%
+11,000
New +$1.97M
PG icon
70
Procter & Gamble
PG
$339B
$1.82M 0.35%
19,844
+5,865
+42% +$524K
CELG
71
DELISTED
Celgene Corp
CELG
$1.8M 0.35%
28,146
+13,088
+87% +$966K
PNC icon
72
PNC Financial Services
PNC
$101B
$1.77M 0.34%
15,164
+1,633
+12% +$208K
AZN icon
73
AstraZeneca
AZN
$250B
$1.76M 0.34%
23,167
– –
SCHW
74
Charles Schwab
SCHW
$187B
$1.73M 0.33%
41,730
+60
+0.1% +$2.71K
STZ icon
75
Constellation Brands
STZ
$23.2B
$1.73M 0.33%
10,761
-574
-5% -$114K
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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Citizens Business Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Citizens Business Bank held 288 positions worth $520M, down 13% from $596M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens Business Bank's Q4 2018 filing shows 12 new, 53 increased, 109 reduced and 28 closed positions. Its largest new stake was Marathon Petroleum: 42,459 shares worth $2.51M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $3.61M.

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

  • Citizens Business Bank's largest Q4 2018 buy was Marathon Petroleum: 42,459 shares worth $2.51M.
  • Citizens Business Bank added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $5.73M increase.
  • Citizens Business Bank's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.61M.
  • Citizens Business Bank fully exited Ameriprise Financial in Q4 2018, selling an estimated $2.75M.
  • Citizens Business Bank's ten largest holdings make up 29% of its $520M portfolio in Q4 2018.
  • Citizens Business Bank opened 12 new positions and closed 28 in Q4 2018.
  • Citizens Business Bank's portfolio value fell 13% quarter-over-quarter to $520M.

Based on Citizens Business Bank's 13F filing for Q4 2018, filed 18 Nov 2022.