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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
+4.16%
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
$598M
AUM Growth
+$35.8M
Cap. Flow
+$14.9M
Cap. Flow %
2.49%
Top 10 Hldgs %
29.99%
Holding
286
New
21
Increased
51
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.3M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.2M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.58M
5
WDC icon
Western Digital
WDC
+$2.07M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.3M
2
NVDA icon
NVIDIA
NVDA
+$2.89M
3
HAR
Harman International Industries
HAR
+$2.36M
4
ABT icon
Abbott
ABT
+$1.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Technology 9.48%
3 Healthcare 7.39%
4 Energy 7.18%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$303B
$2.08M 0.35%
9,044
+3,300
+57% +$797K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$1.96M 0.33%
36,003
– –
HP icon
78
Helmerich & Payne
HP
$3.71B
$1.92M 0.32%
+28,800
New +$2.05M
SCHW
79
Charles Schwab
SCHW
$187B
$1.88M 0.31%
46,000
– –
AGN.PRA
80
DELISTED
Allergan plc
AGN.PRA
$1.87M 0.31%
2,200
– –
ABT icon
81
Abbott
ABT
$187B
$1.81M 0.3%
40,811
-32,100
-44% -$1.39M
AMT.PRB
82
DELISTED
American Tower Corporation
AMT.PRB
$1.79M 0.3%
16,000
– –
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.75M 0.29%
60,168
-2,338
-4% -$67.1K
KSS icon
84
Kohl's
KSS
$2.19B
$1.73M 0.29%
43,348
-995
-2% -$40.6K
RGC
85
DELISTED
Regal Entertainment Group
RGC
$1.72M 0.29%
76,000
– –
BP icon
86
BP
BP
$107B
$1.69M 0.28%
56,000
-3,103
-5% -$94.3K
RTX icon
87
RTX Corp
RTX
$301B
$1.68M 0.28%
23,824
-159
-0.7% -$11.2K
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.67M 0.28%
22,558
-938
-4% -$69.6K
SLB icon
89
SLB Ltd
SLB
$75B
$1.67M 0.28%
21,438
-2,550
-11% -$209K
BXMT icon
90
Blackstone Mortgage Trust
BXMT
$2.38B
$1.67M 0.28%
54,000
– –
CB icon
91
Chubb
CB
$135B
$1.67M 0.28%
12,260
+600
+5% +$80.7K
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.65M 0.28%
21,500
– –
TWX
93
DELISTED
Time Warner Inc
TWX
$1.65M 0.28%
16,900
+2,400
+17% +$232K
WFC.PRL icon
94
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.6M 0.27%
1,290
– –
LYB icon
95
LyondellBasell Industries
LYB
$19.2B
$1.59M 0.27%
17,497
+375
+2% +$34.2K
ORCL icon
96
Oracle
ORCL
$423B
$1.59M 0.27%
35,689
-400
-1% -$16.7K
CCI icon
97
Crown Castle
CCI
$32.2B
$1.58M 0.26%
+16,695
New +$1.49M
COR
98
DELISTED
Coresite Realty Corporation
COR
$1.53M 0.26%
+17,000
New +$1.48M
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
$1.5M 0.25%
30,088
-3,200
-10% -$143K
LH icon
100
Labcorp
LH
$25.9B
$1.49M 0.25%
12,106
-3,375
-22% -$400K
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
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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 2017 Portfolio in Review

As of Q1 2017, Citizens Business Bank held 286 positions worth $598M, up 6.4% from $562M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens Business Bank's Q1 2017 filing shows 21 new, 51 increased, 122 reduced and 11 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 711,360 shares worth $19.6M. The largest sale was iShares MSCI EAFE ETF, an estimated $16.3M.

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

  • Citizens Business Bank's largest Q1 2017 buy was iShares Currency Hedged MSCI EAFE ETF: 711,360 shares worth $19.6M.
  • Citizens Business Bank added most to iShares Preferred and Income Securities ETF in Q1 2017, an estimated $15.3M increase.
  • Citizens Business Bank's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $16.3M.
  • Citizens Business Bank fully exited Harman International Industries in Q1 2017, selling an estimated $2.36M.
  • Citizens Business Bank's ten largest holdings make up 30% of its $598M portfolio in Q1 2017.
  • Citizens Business Bank opened 21 new positions and closed 11 in Q1 2017.
  • Citizens Business Bank's portfolio value rose 6.4% quarter-over-quarter to $598M.

Based on Citizens Business Bank's 13F filing for Q1 2017, filed 18 Nov 2022.