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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
+12.26%
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
$580M
AUM Growth
+$60.3M
Cap. Flow
+$3.2M
Cap. Flow %
0.55%
Top 10 Hldgs %
28.71%
Holding
267
New
8
Increased
100
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.84M
2
ARES icon
Ares Management
ARES
+$1.41M
3
DIS icon
Walt Disney
DIS
+$1.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$974K
5
GBDC icon
Golub Capital BDC
GBDC
+$971K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.18M
2
ABBV icon
AbbVie
ABBV
+$1.14M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.03M
4
KBR icon
KBR
KBR
+$915K
5
QCOM icon
Qualcomm
QCOM
+$730K

Sector Composition

Rank Sector Weight
1 Financials 15.99%
2 Technology 11.68%
3 Healthcare 8.38%
4 Energy 6.48%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$370B
$2.89M 0.5%
11,678
+1,100
+10% +$281K
IFFT
52
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$2.8M 0.48%
56,000
+18,000
+47% +$921K
MPC icon
53
Marathon Petroleum
MPC
$83.7B
$2.79M 0.48%
46,666
+4,207
+10% +$265K
SGEN
54
DELISTED
Seagen Inc. Common Stock
SGEN
$2.75M 0.47%
37,529
+872
+2% +$62K
CELG
55
DELISTED
Celgene Corp
CELG
$2.72M 0.47%
28,826
+680
+2% +$59.5K
WMT icon
56
Walmart Inc
WMT
$890B
$2.64M 0.46%
81,240
-21,954
-21% -$712K
CCL icon
57
Carnival Corporation Ltd
CCL
$39.7B
$2.58M 0.45%
50,886
+33,161
+187% +$1.84M
BDX icon
58
Becton Dickinson
BDX
$48.2B
$2.56M 0.44%
10,509
+229
+2% +$54.1K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.53M 0.44%
59,034
+5,477
+10% +$231K
DD icon
60
DuPont de Nemours
DD
$19.2B
$2.5M 0.43%
18,546
+57
+0.3% +$7.91K
BMRN icon
61
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.35M 0.41%
26,471
+445
+2% +$41.2K
DG icon
62
Dollar General
DG
$27.9B
$2.23M 0.38%
18,672
+436
+2% +$50.7K
HD icon
63
Home Depot
HD
$355B
$2.22M 0.38%
11,592
-2,198
-16% -$403K
SWK icon
64
Stanley Black & Decker
SWK
$15.7B
$2.22M 0.38%
16,283
+746
+5% +$97.3K
BX icon
65
Blackstone
BX
$110B
$2.2M 0.38%
63,000
+21,000
+50% +$701K
AZN icon
66
AstraZeneca
AZN
$250B
$2.16M 0.37%
26,750
+3,583
+15% +$282K
BP icon
67
BP
BP
$107B
$2.09M 0.36%
48,708
-1,643
-3% -$67.3K
MOS icon
68
The Mosaic Company
MOS
$7.33B
$2.09M 0.36%
76,584
+1,257
+2% +$38.3K
STWD icon
69
Starwood Property Trust
STWD
$6.09B
$2.08M 0.36%
93,000
+17,000
+22% +$371K
PG icon
70
Procter & Gamble
PG
$339B
$2.05M 0.35%
19,680
-164
-0.8% -$16K
C icon
71
Citigroup
C
$226B
$2.04M 0.35%
32,807
-6,628
-17% -$412K
SPG icon
72
Simon Property Group
SPG
$72.3B
$2M 0.34%
10,954
-46
-0.4% -$8.18K
RTX icon
73
RTX Corp
RTX
$301B
$1.94M 0.33%
23,875
+3,409
+17% +$259K
ECL icon
74
Ecolab
ECL
$79.9B
$1.92M 0.33%
10,886
+141
+1% +$22.9K
CCI icon
75
Crown Castle
CCI
$32.2B
$1.91M 0.33%
14,913
+340
+2% +$39.9K
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 2019 Portfolio in Review

As of Q1 2019, Citizens Business Bank held 267 positions worth $580M, up 12% from $520M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens Business Bank's Q1 2019 filing shows 8 new, 100 increased, 63 reduced and 20 closed positions. Its largest new stake was Ares Management: 64,500 shares worth $1.5M. The largest sale was Bank of America, an estimated $1.18M.

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

  • Citizens Business Bank's largest Q1 2019 buy was Ares Management: 64,500 shares worth $1.5M.
  • Citizens Business Bank added most to Carnival Corporation Ltd in Q1 2019, an estimated $1.84M increase.
  • Citizens Business Bank's biggest Q1 2019 reduction was Bank of America, cutting an estimated $1.18M.
  • Citizens Business Bank fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.03M.
  • Citizens Business Bank's ten largest holdings make up 29% of its $580M portfolio in Q1 2019.
  • Citizens Business Bank opened 8 new positions and closed 20 in Q1 2019.
  • Citizens Business Bank's portfolio value rose 12% quarter-over-quarter to $580M.

Based on Citizens Business Bank's 13F filing for Q1 2019, filed 18 Nov 2022.