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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
+4.55%
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
$538M
AUM Growth
+$5.18M
Cap. Flow
-$15.3M
Cap. Flow %
-2.85%
Top 10 Hldgs %
30.15%
Holding
282
New
16
Increased
38
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.17M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M
3
CTSH icon
Cognizant
CTSH
+$1.12M
4
VZ icon
Verizon
VZ
+$1.06M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.01M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.93M
2
NVDA icon
NVIDIA
NVDA
+$3.53M
3
TSN icon
Tyson Foods
TSN
+$2.39M
4
DHR icon
Danaher
DHR
+$1.21M
5
SRCLP
Stericycle, Inc
SRCLP
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Healthcare 10.06%
3 Technology 9.34%
4 Energy 6.62%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN.PRA
76
DELISTED
Allergan plc
AGN.PRA
$1.89M 0.35%
2,300
-400
-15% -$346K
DE icon
77
Deere & Co
DE
$168B
$1.89M 0.35%
22,118
-377
-2% -$30.8K
SLB icon
78
SLB Ltd
SLB
$75B
$1.89M 0.35%
23,988
+450
+2% +$35.7K
HAR
79
DELISTED
Harman International Industries
HAR
$1.86M 0.35%
21,991
-333
-1% -$27.3K
LH icon
80
Labcorp
LH
$25.9B
$1.83M 0.34%
15,481
– –
SPG icon
81
Simon Property Group
SPG
$72.3B
$1.82M 0.34%
8,800
– –
CCL icon
82
Carnival Corporation Ltd
CCL
$39.7B
$1.79M 0.33%
36,600
-1,700
-4% -$78.6K
WFC.PRL icon
83
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.69M 0.31%
1,290
– –
FVD icon
84
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.66M 0.31%
61,556
-1,411
-2% -$38.4K
RGC
85
DELISTED
Regal Entertainment Group
RGC
$1.65M 0.31%
76,000
– –
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.64M 0.31%
67,800
-1,000
-1% -$25.6K
BXMT icon
87
Blackstone Mortgage Trust
BXMT
$2.38B
$1.59M 0.3%
54,000
– –
AXP icon
88
American Express
AXP
$230B
$1.57M 0.29%
24,538
+2,400
+11% +$154K
AMC icon
89
AMC Entertainment Holdings
AMC
$2.31B
$1.55M 0.29%
5,000
– –
RTX icon
90
RTX Corp
RTX
$301B
$1.53M 0.28%
23,949
+249
+1% +$16.5K
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.52M 0.28%
21,500
– –
ABT icon
92
Abbott
ABT
$187B
$1.52M 0.28%
35,919
+1,458
+4% +$62.5K
CCK icon
93
Crown Holdings
CCK
$13.1B
$1.46M 0.27%
25,500
– –
QCOM icon
94
Qualcomm
QCOM
$176B
$1.46M 0.27%
21,252
-4,535
-18% -$276K
SCHW
95
Charles Schwab
SCHW
$187B
$1.45M 0.27%
46,000
– –
OMC icon
96
Omnicom Group
OMC
$23.4B
$1.45M 0.27%
17,000
-204
-1% -$17.1K
RNR icon
97
RenaissanceRe
RNR
$13.4B
$1.44M 0.27%
12,000
– –
ORCL icon
98
Oracle
ORCL
$423B
$1.43M 0.27%
36,489
-5,645
-13% -$230K
PH icon
99
Parker-Hannifin
PH
$135B
$1.43M 0.27%
11,400
– –
WEC icon
100
WEC Energy
WEC
$35.1B
$1.42M 0.26%
23,750
– –
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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TAP
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Citizens Business Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Citizens Business Bank held 282 positions worth $538M, up 0.97% from $533M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens Business Bank's Q3 2016 filing shows 16 new, 38 increased, 131 reduced and 11 closed positions. Its largest new stake was Cognizant: 19,600 shares worth $935K. The largest sale was EMC CORPORATION, an estimated $4.93M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Citizens Business Bank's largest Q3 2016 buy was Cognizant: 19,600 shares worth $935K.
  • Citizens Business Bank added most to GE Aerospace in Q3 2016, an estimated $2.17M increase.
  • Citizens Business Bank's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $3.53M.
  • Citizens Business Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.93M.
  • Citizens Business Bank's ten largest holdings make up 30% of its $538M portfolio in Q3 2016.
  • Citizens Business Bank opened 16 new positions and closed 11 in Q3 2016.
  • Citizens Business Bank's portfolio value rose 0.97% quarter-over-quarter to $538M.

Based on Citizens Business Bank's 13F filing for Q3 2016, filed 18 Nov 2022.