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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
+8.44%
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
$607M
AUM Growth
+$259K
Cap. Flow
-$43.3M
Cap. Flow %
-7.14%
Top 10 Hldgs %
31.05%
Holding
258
New
11
Increased
57
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.94M
2
HP icon
Helmerich & Payne
HP
+$1.93M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$1.6M
4
LNG icon
Cheniere Energy
LNG
+$1.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.4M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.71M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$2.14M
5
LOW icon
Lowe's Companies
LOW
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Technology 13.17%
3 Healthcare 8.63%
4 Industrials 6.09%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
51
DELISTED
Seagen Inc. Common Stock
SGEN
$3.04M 0.5%
26,630
-10,076
-27% -$1.07M
DUK icon
52
Duke Energy
DUK
$97.3B
$3.01M 0.5%
33,002
+429
+1% +$39.3K
MSI icon
53
Motorola Solutions
MSI
$77.4B
$3.01M 0.5%
18,658
+5,214
+39% +$859K
LNG icon
54
Cheniere Energy
LNG
$52.9B
$2.99M 0.49%
49,015
+23,492
+92% +$1.45M
AMZN icon
55
Amazon
AMZN
$2.96T
$2.99M 0.49%
32,320
+880
+3% +$77.9K
BDX icon
56
Becton Dickinson
BDX
$48.2B
$2.83M 0.47%
10,663
+390
+4% +$97.2K
DG icon
57
Dollar General
DG
$27.9B
$2.82M 0.47%
18,103
-51
-0.3% -$8.09K
IRM icon
58
Iron Mountain
IRM
$36.1B
$2.82M 0.47%
88,584
+2,366
+3% +$77.6K
AMGN icon
59
Amgen
AMGN
$222B
$2.75M 0.45%
11,390
-37
-0.3% -$8.16K
AZN icon
60
AstraZeneca
AZN
$250B
$2.67M 0.44%
26,750
– –
PANW icon
61
Palo Alto Networks
PANW
$297B
$2.63M 0.43%
68,232
+1,644
+2% +$62.2K
ROP icon
62
Roper Technologies
ROP
$39.8B
$2.62M 0.43%
7,404
-19
-0.3% -$6.56K
SWK icon
63
Stanley Black & Decker
SWK
$15.7B
$2.61M 0.43%
15,754
-135
-0.8% -$20.9K
RTX icon
64
RTX Corp
RTX
$301B
$2.59M 0.43%
27,510
-890
-3% -$80.7K
MMM icon
65
3M
MMM
$94.3B
$2.55M 0.42%
17,269
-74
-0.4% -$10.4K
HD icon
66
Home Depot
HD
$355B
$2.47M 0.41%
11,300
– –
PG icon
67
Procter & Gamble
PG
$339B
$2.47M 0.41%
19,748
+150
+0.8% +$18.4K
ARCC icon
68
Ares Capital
ARCC
$14.4B
$2.46M 0.41%
132,000
– –
PNC icon
69
PNC Financial Services
PNC
$101B
$2.45M 0.4%
15,364
-12
-0.1% -$1.8K
FDX icon
70
FedEx
FDX
$75.4B
$2.44M 0.4%
16,115
+6,115
+61% +$942K
CSOD
71
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.32M 0.38%
39,691
+907
+2% +$52.5K
STWD icon
72
Starwood Property Trust
STWD
$6.09B
$2.31M 0.38%
93,000
– –
CHTR icon
73
Charter Communications
CHTR
$18.2B
$2.2M 0.36%
4,533
– –
HP icon
74
Helmerich & Payne
HP
$3.71B
$2.18M 0.36%
+48,079
New +$1.93M
CI icon
75
Cigna
CI
$74.6B
$2.05M 0.34%
10,043
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Citizens Business Bank held 258 positions worth $607M, up 0.04% from $606M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank withdrew a net $43.3M in Q4 2019, closing 18 positions and reducing 80 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $13.4M position sold in full.

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

Against the trend, Citizens Business Bank opened a new position in Helmerich & Payne worth $2.18M.

  • Citizens Business Bank's largest Q4 2019 buy was Helmerich & Payne: 48,079 shares worth $2.18M.
  • Citizens Business Bank added most to Crown Castle in Q4 2019, an estimated $1.94M increase.
  • Citizens Business Bank's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $21.4M.
  • Citizens Business Bank fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, selling an estimated $13.4M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $607M portfolio in Q4 2019.
  • Citizens Business Bank opened 11 new positions and closed 18 in Q4 2019.
  • Citizens Business Bank's portfolio value rose 0.04% quarter-over-quarter to $607M.

Based on Citizens Business Bank's 13F filing for Q4 2019, filed 18 Nov 2022.