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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
+6.22%
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
$562M
AUM Growth
+$24M
Cap. Flow
-$2.16M
Cap. Flow %
-0.38%
Top 10 Hldgs %
31.39%
Holding
283
New
12
Increased
58
Reduced
93
Closed
18

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.26M
2
MSFT icon
Microsoft
MSFT
+$1.92M
3
APA icon
APA Corp
APA
+$1.62M
4
DD icon
DuPont de Nemours
DD
+$1.54M
5
BP icon
BP
BP
+$1.47M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.24M
2
CVS icon
CVS Health
CVS
+$3.19M
3
NOV icon
NOV
NOV
+$1.59M
4
PRGO icon
Perrigo
PRGO
+$1.41M
5
CF icon
CF Industries
CF
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Technology 9.98%
3 Healthcare 7.99%
4 Energy 7.4%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
76
Carnival Corporation Ltd
CCL
$39.7B
$1.91M 0.34%
36,600
– –
BP icon
77
BP
BP
$107B
$1.89M 0.34%
59,103
+48,843
+476% +$1.47M
GILD icon
78
Gilead Sciences
GILD
$165B
$1.82M 0.32%
25,415
-1,675
-6% -$125K
AXP icon
79
American Express
AXP
$230B
$1.82M 0.32%
24,538
– –
SCHW
80
Charles Schwab
SCHW
$187B
$1.82M 0.32%
46,000
– –
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.75M 0.31%
62,506
+950
+2% +$25.9K
LH icon
82
Labcorp
LH
$25.9B
$1.71M 0.3%
15,481
– –
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.71M 0.3%
23,496
-7,112
-23% -$492K
AMC icon
84
AMC Entertainment Holdings
AMC
$2.31B
$1.68M 0.3%
5,000
– –
AGN.PRA
85
DELISTED
Allergan plc
AGN.PRA
$1.68M 0.3%
2,200
-100
-4% -$75.6K
AMT.PRB
86
DELISTED
American Tower Corporation
AMT.PRB
$1.67M 0.3%
16,000
-5,000
-24% -$530K
RTX icon
87
RTX Corp
RTX
$301B
$1.65M 0.29%
23,983
+34
+0.1% +$2.25K
RNR icon
88
RenaissanceRe
RNR
$13.4B
$1.64M 0.29%
12,000
– –
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.63M 0.29%
21,500
– –
BXMT icon
90
Blackstone Mortgage Trust
BXMT
$2.38B
$1.62M 0.29%
54,000
– –
RGC
91
DELISTED
Regal Entertainment Group
RGC
$1.57M 0.28%
76,000
– –
CB icon
92
Chubb
CB
$135B
$1.54M 0.27%
11,660
+3,400
+41% +$434K
WFC.PRL icon
93
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.53M 0.27%
1,290
– –
AER icon
94
AerCap
AER
$23.8B
$1.48M 0.26%
35,600
– –
LYB icon
95
LyondellBasell Industries
LYB
$19.2B
$1.47M 0.26%
+17,122
New +$1.44M
OMC icon
96
Omnicom Group
OMC
$23.4B
$1.45M 0.26%
17,000
– –
QCOM icon
97
Qualcomm
QCOM
$176B
$1.43M 0.25%
21,847
+595
+3% +$40K
GIS icon
98
General Mills
GIS
$19.7B
$1.4M 0.25%
+22,720
New +$1.41M
HPE icon
99
Hewlett Packard
HPE
$70.5B
$1.4M 0.25%
104,094
– –
TWX
100
DELISTED
Time Warner Inc
TWX
$1.4M 0.25%
14,500
– –
2 3
4
5 6

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MIA
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AWA
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BCP
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WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM

Citizens Business Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Citizens Business Bank held 283 positions worth $562M, up 4.5% from $538M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q4 2016 filing shows 12 new, 58 increased, 93 reduced and 18 closed positions. Its largest new stake was LyondellBasell Industries: 17,122 shares worth $1.47M. The largest sale was McKesson, an estimated $3.24M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Citizens Business Bank's largest Q4 2016 buy was LyondellBasell Industries: 17,122 shares worth $1.47M.
  • Citizens Business Bank added most to Vanguard Real Estate ETF in Q4 2016, an estimated $4.26M increase.
  • Citizens Business Bank's biggest Q4 2016 reduction was NOV, cutting an estimated $1.59M.
  • Citizens Business Bank fully exited McKesson in Q4 2016, selling an estimated $3.24M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $562M portfolio in Q4 2016.
  • Citizens Business Bank opened 12 new positions and closed 18 in Q4 2016.
  • Citizens Business Bank's portfolio value rose 4.5% quarter-over-quarter to $562M.

Based on Citizens Business Bank's 13F filing for Q4 2016, filed 18 Nov 2022.