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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
+3.8%
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
$599M
AUM Growth
-$4.57M
Cap. Flow
-$24.9M
Cap. Flow %
-4.16%
Top 10 Hldgs %
28.66%
Holding
297
New
13
Increased
57
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
2
VTR icon
Ventas
VTR
+$1.42M
3
T icon
AT&T
T
+$1.4M
4
BGS icon
B&G Foods
BGS
+$1.31M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.23M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.1M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.7M
3
STZ icon
Constellation Brands
STZ
+$2.37M
4
PARA
Paramount Global Class B
PARA
+$1.42M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Technology 10.33%
3 Healthcare 8.7%
4 Energy 6.65%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$1.92M 0.32%
30,172
-5,405
-15% -$316K
MMM icon
77
3M
MMM
$94.3B
$1.9M 0.32%
10,839
-60
-0.6% -$10.4K
COR
78
DELISTED
Coresite Realty Corporation
COR
$1.9M 0.32%
17,000
– –
SLB icon
79
SLB Ltd
SLB
$75B
$1.88M 0.31%
26,886
-7,265
-21% -$480K
BP icon
80
BP
BP
$107B
$1.86M 0.31%
53,817
-927
-2% -$29.4K
VLO icon
81
Valero Energy
VLO
$85.9B
$1.83M 0.31%
23,825
-592
-2% -$40.8K
BGS icon
82
B&G Foods
BGS
$286M
$1.83M 0.31%
57,500
+40,000
+229% +$1.31M
BMRN icon
83
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.81M 0.3%
19,480
-657
-3% -$58.1K
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.74M 0.29%
65,900
– –
TWX
85
DELISTED
Time Warner Inc
TWX
$1.73M 0.29%
16,900
– –
WFC.PRL icon
86
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.7M 0.28%
1,290
– –
MC icon
87
Moelis & Co
MC
$4.94B
$1.68M 0.28%
39,000
+11,500
+42% +$460K
BXMT icon
88
Blackstone Mortgage Trust
BXMT
$2.38B
$1.68M 0.28%
54,000
– –
CCI icon
89
Crown Castle
CCI
$32.2B
$1.64M 0.27%
16,397
-124
-0.8% -$12.7K
AER icon
90
AerCap
AER
$23.8B
$1.63M 0.27%
31,800
– –
LYB icon
91
LyondellBasell Industries
LYB
$19.2B
$1.62M 0.27%
16,352
-562
-3% -$50.6K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.58M 0.26%
8,645
+990
+13% +$175K
FDX icon
93
FedEx
FDX
$75.4B
$1.58M 0.26%
7,000
– –
PF
94
DELISTED
Pinnacle Foods, Inc.
PF
$1.57M 0.26%
27,500
– –
GIL icon
95
Gildan
GIL
$10.6B
$1.57M 0.26%
50,100
– –
MPLX icon
96
MPLX
MPLX
$59.7B
$1.56M 0.26%
44,500
+11,000
+33% +$380K
COST icon
97
Costco
COST
$420B
$1.54M 0.26%
9,398
– –
WHR icon
98
Whirlpool
WHR
$2.82B
$1.54M 0.26%
8,360
+2,100
+34% +$375K
RTX icon
99
RTX Corp
RTX
$301B
$1.54M 0.26%
21,024
-250
-1% -$18.5K
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.53M 0.26%
21,500
– –
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
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GC
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TAP
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Citizens Business Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Citizens Business Bank held 297 positions worth $599M, down 0.76% from $603M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens Business Bank withdrew a net $24.9M in Q3 2017, closing 15 positions and reducing 106 holdings. Its most notable exit was Paramount Global Class B, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Citizens Business Bank opened a new position in Dollar General worth $1.27M.

  • Citizens Business Bank's largest Q3 2017 buy was Dollar General: 15,690 shares worth $1.27M.
  • Citizens Business Bank added most to Alphabet (Google) Class A in Q3 2017, an estimated $1.97M increase.
  • Citizens Business Bank's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $18.1M.
  • Citizens Business Bank fully exited Paramount Global Class B in Q3 2017, selling an estimated $1.42M.
  • Citizens Business Bank's ten largest holdings make up 29% of its $599M portfolio in Q3 2017.
  • Citizens Business Bank opened 13 new positions and closed 15 in Q3 2017.
  • Citizens Business Bank's portfolio value fell 0.76% quarter-over-quarter to $599M.

Based on Citizens Business Bank's 13F filing for Q3 2017, filed 18 Nov 2022.