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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
-2.05%
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
$570M
AUM Growth
-$43.1M
Cap. Flow
-$7.85M
Cap. Flow %
-1.38%
Top 10 Hldgs %
27.2%
Holding
293
New
11
Increased
65
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.7M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$23.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.7M
4
MOS icon
The Mosaic Company
MOS
+$2.04M
5
VZ icon
Verizon
VZ
+$1.52M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Technology 11.88%
3 Healthcare 8.62%
4 Energy 6.39%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$101B
$2.01M 0.35%
13,320
+8,270
+164% +$1.28M
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.96M 0.34%
53,400
-8,400
-14% -$310K
UNM icon
78
Unum
UNM
$14.3B
$1.93M 0.34%
40,509
-22,482
-36% -$1.17M
JCI icon
79
Johnson Controls International
JCI
$92.2B
$1.91M 0.33%
54,150
+6,900
+15% +$262K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$1.9M 0.33%
30,072
-100
-0.3% -$6.43K
MOS icon
81
The Mosaic Company
MOS
$7.33B
$1.88M 0.33%
+77,384
New +$2.04M
COF icon
82
Capital One
COF
$134B
$1.84M 0.32%
19,171
-27,844
-59% -$2.77M
MMM icon
83
3M
MMM
$94.3B
$1.83M 0.32%
9,994
-986
-9% -$195K
CCI icon
84
Crown Castle
CCI
$32.2B
$1.81M 0.32%
16,506
+3
+0% +$326
DG icon
85
Dollar General
DG
$27.9B
$1.78M 0.31%
19,041
+228
+1% +$21.9K
LYB icon
86
LyondellBasell Industries
LYB
$19.2B
$1.7M 0.3%
16,119
+341
+2% +$38.1K
COR
87
DELISTED
Coresite Realty Corporation
COR
$1.7M 0.3%
17,000
– –
TXN icon
88
Texas Instruments
TXN
$261B
$1.69M 0.3%
16,250
+8,250
+103% +$893K
RTX icon
89
RTX Corp
RTX
$301B
$1.68M 0.29%
21,207
-24
-0.1% -$1.98K
WFC.PRL icon
90
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.66M 0.29%
1,290
– –
GS icon
91
Goldman Sachs
GS
$303B
$1.65M 0.29%
6,559
+800
+14% +$208K
FDX icon
92
FedEx
FDX
$75.4B
$1.63M 0.29%
6,800
– –
HAL icon
93
Halliburton
HAL
$26.6B
$1.6M 0.28%
34,072
+2,224
+7% +$110K
TWX
94
DELISTED
Time Warner Inc
TWX
$1.6M 0.28%
16,900
– –
ECL icon
95
Ecolab
ECL
$79.9B
$1.6M 0.28%
11,645
-15,800
-58% -$2.12M
STWD icon
96
Starwood Property Trust
STWD
$6.09B
$1.59M 0.28%
76,000
+28,250
+59% +$584K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.59M 0.28%
42,410
-516,330
-92% -$19.8M
AMT icon
98
American Tower
AMT
$80.4B
$1.55M 0.27%
+10,700
New +$1.51M
ICE icon
99
Intercontinental Exchange
ICE
$84.4B
$1.54M 0.27%
21,200
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.52M 0.27%
7,635
-1,050
-12% -$216K
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
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DC
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GC
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TAP
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Citizens Business Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Citizens Business Bank held 293 positions worth $570M, down 7% from $613M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Citizens Business Bank's Q1 2018 filing shows 11 new, 65 increased, 95 reduced and 23 closed positions. Its largest new stake was The Mosaic Company: 77,384 shares worth $1.88M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $19.9M.

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

  • Citizens Business Bank's largest Q1 2018 buy was The Mosaic Company: 77,384 shares worth $1.88M.
  • Citizens Business Bank added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $32.7M increase.
  • Citizens Business Bank's biggest Q1 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $19.9M.
  • Citizens Business Bank fully exited American Tower Corporation in Q1 2018, selling an estimated $2.01M.
  • Citizens Business Bank's ten largest holdings make up 27% of its $570M portfolio in Q1 2018.
  • Citizens Business Bank opened 11 new positions and closed 23 in Q1 2018.
  • Citizens Business Bank's portfolio value fell 7% quarter-over-quarter to $570M.

Based on Citizens Business Bank's 13F filing for Q1 2018, filed 18 Nov 2022.