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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
+1.63%
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
$606M
AUM Growth
+$2.24M
Cap. Flow
-$4.96M
Cap. Flow %
-0.82%
Top 10 Hldgs %
30.75%
Holding
260
New
9
Increased
48
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.8M
2
DUK icon
Duke Energy
DUK
+$2.96M
3
AMZN icon
Amazon
AMZN
+$2.92M
4
D icon
Dominion Energy
D
+$2.63M
5
UNH icon
UnitedHealth
UNH
+$2.47M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.1M
2
DTE icon
DTE Energy
DTE
+$3.36M
3
PEG icon
Public Service Enterprise Group
PEG
+$3.19M
4
EBAY icon
eBay
EBAY
+$3.08M
5
CELG
Celgene Corp
CELG
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Technology 11.64%
3 Healthcare 7.81%
4 Industrials 5.75%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$3.05M 0.5%
10,471
-70
-0.7% -$20K
WMT icon
52
Walmart Inc
WMT
$890B
$3.04M 0.5%
76,821
-270
-0.4% -$10.2K
DG icon
53
Dollar General
DG
$27.9B
$2.88M 0.48%
18,154
-213
-1% -$30.8K
IRM icon
54
Iron Mountain
IRM
$36.1B
$2.79M 0.46%
86,218
+4,084
+5% +$128K
CCI icon
55
Crown Castle
CCI
$32.2B
$2.76M 0.46%
19,850
+5,148
+35% +$712K
AMZN icon
56
Amazon
AMZN
$2.96T
$2.73M 0.45%
+31,440
New +$2.92M
ROP icon
57
Roper Technologies
ROP
$39.8B
$2.65M 0.44%
7,423
-47
-0.6% -$17.1K
HD icon
58
Home Depot
HD
$355B
$2.62M 0.43%
11,300
-141
-1% -$30.8K
SCHW
59
Charles Schwab
SCHW
$187B
$2.6M 0.43%
62,195
+20,500
+49% +$827K
BDX icon
60
Becton Dickinson
BDX
$48.2B
$2.54M 0.42%
10,273
-173
-2% -$42.7K
ARCC icon
61
Ares Capital
ARCC
$14.4B
$2.46M 0.41%
132,000
– –
RTX icon
62
RTX Corp
RTX
$301B
$2.44M 0.4%
28,400
+1,430
+5% +$119K
PG icon
63
Procter & Gamble
PG
$339B
$2.44M 0.4%
19,598
-37
-0.2% -$4.37K
AZN icon
64
AstraZeneca
AZN
$250B
$2.38M 0.39%
26,750
– –
MMM icon
65
3M
MMM
$94.3B
$2.38M 0.39%
17,343
+2,382
+16% +$333K
SWK icon
66
Stanley Black & Decker
SWK
$15.7B
$2.29M 0.38%
15,889
-24
-0.2% -$3.39K
MSI icon
67
Motorola Solutions
MSI
$77.4B
$2.29M 0.38%
13,444
+43
+0.3% +$7.38K
PANW icon
68
Palo Alto Networks
PANW
$297B
$2.26M 0.37%
+66,588
New +$2.36M
STWD icon
69
Starwood Property Trust
STWD
$6.09B
$2.25M 0.37%
93,000
– –
STZ icon
70
Constellation Brands
STZ
$23.2B
$2.22M 0.37%
10,703
+28
+0.3% +$5.62K
AMGN icon
71
Amgen
AMGN
$222B
$2.21M 0.36%
11,427
-2,164
-16% -$415K
PNC icon
72
PNC Financial Services
PNC
$101B
$2.15M 0.36%
15,376
-68
-0.4% -$9.22K
IFFT
73
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$2.14M 0.35%
45,400
-10,600
-19% -$517K
CSOD
74
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.13M 0.35%
38,784
+314
+0.8% +$17.6K
ECL icon
75
Ecolab
ECL
$79.9B
$2.09M 0.35%
10,561
-148
-1% -$29.7K
1 2
3
4 5

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BCP
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WSCM
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FAM
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Citizens Business Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Citizens Business Bank held 260 positions worth $606M, up 0.37% from $604M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q3 2019 filing shows 9 new, 48 increased, 92 reduced and 13 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 499,766 shares worth $24.5M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $21.1M.

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

  • Citizens Business Bank's largest Q3 2019 buy was iShares Core MSCI Emerging Markets ETF: 499,766 shares worth $24.5M.
  • Citizens Business Bank added most to Dominion Energy in Q3 2019, an estimated $2.63M increase.
  • Citizens Business Bank's biggest Q3 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $21.1M.
  • Citizens Business Bank fully exited DTE Energy in Q3 2019, selling an estimated $3.36M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $606M portfolio in Q3 2019.
  • Citizens Business Bank opened 9 new positions and closed 13 in Q3 2019.
  • Citizens Business Bank's portfolio value rose 0.37% quarter-over-quarter to $606M.

Based on Citizens Business Bank's 13F filing for Q3 2019, filed 18 Nov 2022.