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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
+2.46%
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
-$327K
Cap. Flow
-$9.84M
Cap. Flow %
-1.85%
Top 10 Hldgs %
29.49%
Holding
277
New
9
Increased
60
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.54M
2
AMT.PRB
American Tower Corporation
AMT.PRB
+$2.22M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
4
CVX icon
Chevron
CVX
+$1.58M
5
BIIB icon
Biogen
BIIB
+$1M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.02M
2
OXY icon
Occidental Petroleum
OXY
+$2.73M
3
NVDA icon
NVIDIA
NVDA
+$1.93M
4
FISV
Fiserv Inc
FISV
+$1.59M
5
NWN icon
Northwest Natural Holdings
NWN
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 15.15%
2 Healthcare 10.88%
3 Technology 9.88%
4 Energy 6.95%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.86M 0.35%
68,800
– –
DE icon
77
Deere & Co
DE
$168B
$1.82M 0.34%
22,495
-2,040
-8% -$167K
SRCLP
78
DELISTED
Stericycle, Inc
SRCLP
$1.8M 0.34%
21,600
+5,400
+33% +$456K
LH icon
79
Labcorp
LH
$25.9B
$1.73M 0.33%
15,481
-122
-0.8% -$13.1K
NOV icon
80
NOV
NOV
$7B
$1.73M 0.32%
51,355
-6,171
-11% -$198K
ORCL icon
81
Oracle
ORCL
$423B
$1.73M 0.32%
42,134
-1,297
-3% -$51.8K
WPP icon
82
WPP
WPP
$5.94B
$1.73M 0.32%
16,500
– –
PG icon
83
Procter & Gamble
PG
$339B
$1.7M 0.32%
20,108
-4,546
-18% -$373K
FVD icon
84
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.7M 0.32%
62,967
-5,407
-8% -$141K
CCL icon
85
Carnival Corporation Ltd
CCL
$39.7B
$1.69M 0.32%
38,300
+400
+1% +$19.6K
WFC.PRL icon
86
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.68M 0.31%
1,290
– –
RGC
87
DELISTED
Regal Entertainment Group
RGC
$1.68M 0.31%
76,000
– –
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.63M 0.31%
21,500
– –
HAR
89
DELISTED
Harman International Industries
HAR
$1.6M 0.3%
22,324
-908
-4% -$70.8K
PHYS icon
90
Sprott Physical Gold
PHYS
$15.7B
$1.6M 0.3%
145,500
-105,563
-42% -$1.1M
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.55M 0.29%
43,913
+2,625
+6% +$94.8K
WEC icon
92
WEC Energy
WEC
$35.1B
$1.55M 0.29%
23,750
– –
GE icon
93
GE Aerospace
GE
$384B
$1.53M 0.29%
10,165
-1,402
-12% -$205K
RTX icon
94
RTX Corp
RTX
$301B
$1.53M 0.29%
23,700
– –
BLK icon
95
Blackrock
BLK
$176B
$1.5M 0.28%
4,370
-75
-2% -$26.4K
BXMT icon
96
Blackstone Mortgage Trust
BXMT
$2.38B
$1.49M 0.28%
54,000
-700
-1% -$19.3K
PRGO icon
97
Perrigo
PRGO
$1.78B
$1.44M 0.27%
15,928
-793
-5% -$82.1K
RNR icon
98
RenaissanceRe
RNR
$13.4B
$1.41M 0.26%
12,000
+2,100
+21% +$241K
OMC icon
99
Omnicom Group
OMC
$23.4B
$1.4M 0.26%
17,204
-2,996
-15% -$249K
T icon
100
AT&T
T
$163B
$1.39M 0.26%
42,680
– –
2 3
4
5 6

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Citizens Business Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Citizens Business Bank held 277 positions worth $533M, down 0.06% from $533M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens Business Bank's Q2 2016 filing shows 9 new, 60 increased, 114 reduced and 11 closed positions. Its largest new stake was Valero Energy: 44,917 shares worth $2.29M. The largest sale was Vanguard Real Estate ETF, an estimated $3.02M.

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

  • Citizens Business Bank's largest Q2 2016 buy was Valero Energy: 44,917 shares worth $2.29M.
  • Citizens Business Bank added most to iShares Core S&P Small-Cap ETF in Q2 2016, an estimated $1.8M increase.
  • Citizens Business Bank's biggest Q2 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $3.02M.
  • Citizens Business Bank fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.23M.
  • Citizens Business Bank's ten largest holdings make up 29% of its $533M portfolio in Q2 2016.
  • Citizens Business Bank opened 9 new positions and closed 11 in Q2 2016.
  • Citizens Business Bank's portfolio value fell 0.06% quarter-over-quarter to $533M.

Based on Citizens Business Bank's 13F filing for Q2 2016, filed 18 Nov 2022.