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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
+5.16%
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
$613M
AUM Growth
+$14.6M
Cap. Flow
-$10.7M
Cap. Flow %
-1.75%
Top 10 Hldgs %
27.4%
Holding
292
New
10
Increased
66
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$17.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.54M
3
GM icon
General Motors
GM
+$1.62M
4
HD icon
Home Depot
HD
+$1.59M
5
PWR icon
Quanta Services
PWR
+$1.3M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$15.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.22M
4
AGN.PRA
Allergan plc
AGN.PRA
+$2.03M
5
COST icon
Costco
COST
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Technology 10.75%
3 Healthcare 8.27%
4 Energy 6.54%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
76
Ventas
VTR
$47.7B
$1.93M 0.31%
32,075
-862
-3% -$54.5K
GT icon
77
Goodyear
GT
$1.88B
$1.89M 0.31%
58,568
-2,304
-4% -$73.2K
MC icon
78
Moelis & Co
MC
$4.97B
$1.89M 0.31%
39,000
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$131B
$1.85M 0.3%
30,172
– –
CCI icon
80
Crown Castle
CCI
$32.4B
$1.83M 0.3%
16,503
+106
+0.6% +$11.4K
SLB icon
81
SLB Ltd
SLB
$75.7B
$1.81M 0.3%
26,886
– –
JCI icon
82
Johnson Controls International
JCI
$92.6B
$1.8M 0.29%
47,250
+32,200
+214% +$1.26M
WDC icon
83
Western Digital
WDC
$149B
$1.77M 0.29%
29,478
-6,615
-18% -$426K
DG icon
84
Dollar General
DG
$28.1B
$1.75M 0.29%
18,813
+3,123
+20% +$269K
LYB icon
85
LyondellBasell Industries
LYB
$19.6B
$1.74M 0.28%
15,778
-574
-4% -$59.5K
BXMT icon
86
Blackstone Mortgage Trust
BXMT
$2.4B
$1.74M 0.28%
54,000
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.72M 0.28%
8,685
+40
+0.5% +$7.59K
RTX icon
88
RTX Corp
RTX
$299B
$1.7M 0.28%
21,231
+207
+1% +$15.7K
FDX icon
89
FedEx
FDX
$75.4B
$1.7M 0.28%
6,800
-200
-3% -$45.7K
WFC.PRL icon
90
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.69M 0.28%
1,290
– –
BMRN icon
91
BioMarin Pharmaceuticals
BMRN
$12.3B
$1.66M 0.27%
18,637
-843
-4% -$73.3K
PF
92
DELISTED
Pinnacle Foods, Inc.
PF
$1.64M 0.27%
27,500
– –
ABT icon
93
Abbott
ABT
$186B
$1.63M 0.27%
28,611
– –
RRC icon
94
Range Resources
RRC
$9.03B
$1.62M 0.26%
94,901
-4,778
-5% -$86K
GIL icon
95
Gildan
GIL
$10.9B
$1.62M 0.26%
50,100
– –
LMT icon
96
Lockheed Martin
LMT
$135B
$1.61M 0.26%
5,010
+3,316
+196% +$1.05M
MPLX icon
97
MPLX
MPLX
$60.2B
$1.58M 0.26%
44,500
– –
AER icon
98
AerCap
AER
$24B
$1.56M 0.25%
29,600
-2,200
-7% -$115K
HAL icon
99
Halliburton
HAL
$26.8B
$1.56M 0.25%
31,848
+3,848
+14% +$170K
TWX
100
DELISTED
Time Warner Inc
TWX
$1.55M 0.25%
16,900
– –
2 3
4
5 6

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WSCM
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Citizens Business Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Citizens Business Bank held 292 positions worth $613M, up 2.4% from $599M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Citizens Business Bank's Q4 2017 filing shows 10 new, 66 increased, 114 reduced and 10 closed positions. Its largest new stake was General Motors: 37,292 shares worth $1.53M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $15.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Citizens Business Bank's largest Q4 2017 buy was General Motors: 37,292 shares worth $1.53M.
  • Citizens Business Bank added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, an estimated $17.5M increase.
  • Citizens Business Bank's biggest Q4 2017 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $15.7M.
  • Citizens Business Bank fully exited Allergan plc in Q4 2017, selling an estimated $2.03M.
  • Citizens Business Bank's ten largest holdings make up 27% of its $613M portfolio in Q4 2017.
  • Citizens Business Bank opened 10 new positions and closed 10 in Q4 2017.
  • Citizens Business Bank's portfolio value rose 2.4% quarter-over-quarter to $613M.

Based on Citizens Business Bank's 13F filing for Q4 2017, filed 18 Nov 2022.