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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
+1.46%
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
$533M
AUM Growth
+$18M
Cap. Flow
+$11.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
28.42%
Holding
281
New
27
Increased
46
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.1M
2
BAC icon
Bank of America
BAC
+$5.33M
3
ALL icon
Allstate
ALL
+$3.76M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.22M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.25M
3
HIW icon
Highwoods Properties
HIW
+$1.43M
4
DAL icon
Delta Air Lines
DAL
+$1.18M
5
GEL icon
Genesis Energy
GEL
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Technology 10.82%
3 Healthcare 10.64%
4 Energy 6.32%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$30.7B
$1.94M 0.36%
7,453
-165
-2% -$43.6K
WPP icon
77
WPP
WPP
$5.94B
$1.92M 0.36%
16,500
+11,000
+200% +$1.19M
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.92M 0.36%
68,800
– –
DE icon
79
Deere & Co
DE
$168B
$1.89M 0.35%
24,535
-1,045
-4% -$81.8K
NWN icon
80
Northwest Natural Holdings
NWN
$2.12B
$1.89M 0.35%
35,000
– –
SPG icon
81
Simon Property Group
SPG
$72.3B
$1.83M 0.34%
8,800
-2,266
-20% -$435K
NOV icon
82
NOV
NOV
$7B
$1.79M 0.34%
57,526
-12,336
-18% -$377K
ORCL icon
83
Oracle
ORCL
$423B
$1.78M 0.33%
43,431
-3,978
-8% -$147K
GE icon
84
GE Aerospace
GE
$384B
$1.76M 0.33%
11,567
+725
+7% +$102K
FVD icon
85
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.76M 0.33%
68,374
-18,008
-21% -$434K
CF icon
86
CF Industries
CF
$17.3B
$1.74M 0.33%
55,610
-913
-2% -$29.8K
SLB icon
87
SLB Ltd
SLB
$75B
$1.72M 0.32%
23,373
-527
-2% -$37.1K
OMC icon
88
Omnicom Group
OMC
$23.4B
$1.68M 0.32%
20,200
– –
RGC
89
DELISTED
Regal Entertainment Group
RGC
$1.61M 0.3%
76,000
-22,210
-23% -$423K
LH icon
90
Labcorp
LH
$25.9B
$1.57M 0.29%
15,603
– –
WFC.PRL icon
91
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.55M 0.29%
1,290
– –
SRCLP
92
DELISTED
Stericycle, Inc
SRCLP
$1.51M 0.28%
16,200
– –
BLK icon
93
Blackrock
BLK
$176B
$1.51M 0.28%
4,445
– –
RTX icon
94
RTX Corp
RTX
$301B
$1.49M 0.28%
23,700
+366
+2% +$21.2K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.48M 0.28%
41,288
+12,177
+42% +$420K
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.48M 0.28%
21,500
+5,500
+34% +$360K
AGN.PRA
97
DELISTED
Allergan plc
AGN.PRA
$1.47M 0.28%
1,600
– –
BXMT icon
98
Blackstone Mortgage Trust
BXMT
$2.38B
$1.47M 0.28%
54,700
-7,298
-12% -$184K
STT icon
99
State Street
STT
$50.7B
$1.45M 0.27%
24,700
+2,100
+9% +$119K
GIL icon
100
Gildan
GIL
$10.6B
$1.44M 0.27%
47,200
+4,200
+10% +$112K
2 3
4
5 6

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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 2016 Portfolio in Review

As of Q1 2016, Citizens Business Bank held 281 positions worth $533M, up 3.5% from $515M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens Business Bank's Q1 2016 filing shows 27 new, 46 increased, 112 reduced and 13 closed positions. Its largest new stake was Apple: 284,948 shares worth $7.76M. The largest sale was Vanguard Real Estate ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Citizens Business Bank's largest Q1 2016 buy was Apple: 284,948 shares worth $7.76M.
  • Citizens Business Bank added most to Kayne Anderson Energy Infrastructure Fund in Q1 2016, an estimated $2.52M increase.
  • Citizens Business Bank's biggest Q1 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $5.22M.
  • Citizens Business Bank fully exited Highwoods Properties in Q1 2016, selling an estimated $1.43M.
  • Citizens Business Bank's ten largest holdings make up 28% of its $533M portfolio in Q1 2016.
  • Citizens Business Bank opened 27 new positions and closed 13 in Q1 2016.
  • Citizens Business Bank's portfolio value rose 3.5% quarter-over-quarter to $533M.

Based on Citizens Business Bank's 13F filing for Q1 2016, filed 18 Nov 2022.