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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
+2.14%
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
$577M
AUM Growth
+$6.96M
Cap. Flow
-$1.53M
Cap. Flow %
-0.27%
Top 10 Hldgs %
27.33%
Holding
280
New
10
Increased
61
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.73M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.32M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$2.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
5
BDX icon
Becton Dickinson
BDX
+$1.35M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M
2
TWX
Time Warner Inc
TWX
+$1.6M
3
BIIB icon
Biogen
BIIB
+$1.49M
4
AGN
Allergan plc
AGN
+$1.46M
5
CELG
Celgene Corp
CELG
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 17.3%
2 Technology 11.57%
3 Healthcare 8.65%
4 Energy 7.04%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.06T
$1.84M 0.32%
21,561
-5,623
-21% -$462K
TXN icon
77
Texas Instruments
TXN
$261B
$1.83M 0.32%
16,636
+386
+2% +$41.8K
DG icon
78
Dollar General
DG
$27.9B
$1.83M 0.32%
18,572
-469
-2% -$45.1K
PNC icon
79
PNC Financial Services
PNC
$101B
$1.82M 0.32%
13,504
+184
+1% +$26.8K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 0.31%
29,991
-2,325
-7% -$150K
LNG icon
81
Cheniere Energy
LNG
$52.9B
$1.75M 0.3%
26,835
-1,133
-4% -$69.7K
XIFR
82
XPLR Infrastructure LP
XIFR
$1.08B
$1.75M 0.3%
37,415
+2,415
+7% +$103K
NSA
83
DELISTED
National Storage Affiliates Trust
NSA
$1.74M 0.3%
56,485
– –
WDC icon
84
Western Digital
WDC
$150B
$1.73M 0.3%
29,478
– –
LYB icon
85
LyondellBasell Industries
LYB
$19.2B
$1.72M 0.3%
15,624
-495
-3% -$54.3K
CCI icon
86
Crown Castle
CCI
$32.2B
$1.71M 0.3%
15,827
-679
-4% -$70.5K
COF icon
87
Capital One
COF
$134B
$1.7M 0.29%
18,490
-681
-4% -$64.4K
VTR icon
88
Ventas
VTR
$47.9B
$1.7M 0.29%
29,768
-696
-2% -$36.4K
AZN icon
89
AstraZeneca
AZN
$250B
$1.67M 0.29%
23,767
+5,000
+27% +$360K
RTX icon
90
RTX Corp
RTX
$301B
$1.67M 0.29%
21,207
– –
STWD icon
91
Starwood Property Trust
STWD
$6.09B
$1.65M 0.29%
76,000
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$1.63M 0.28%
29,372
-700
-2% -$37.8K
MMM icon
93
3M
MMM
$94.3B
$1.62M 0.28%
9,874
-120
-1% -$20.5K
WFC.PRL icon
94
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.62M 0.28%
1,290
– –
BIIB icon
95
Biogen
BIIB
$30.7B
$1.61M 0.28%
5,541
-5,307
-49% -$1.49M
AER icon
96
AerCap
AER
$23.8B
$1.6M 0.28%
29,600
– –
FDX icon
97
FedEx
FDX
$75.4B
$1.57M 0.27%
6,900
+100
+1% +$24.8K
ORCL icon
98
Oracle
ORCL
$423B
$1.56M 0.27%
35,424
-9,722
-22% -$448K
ECL icon
99
Ecolab
ECL
$79.9B
$1.55M 0.27%
11,066
-579
-5% -$83.5K
AAP icon
100
Advance Auto Parts
AAP
$3.49B
$1.53M 0.27%
11,272
-164
-1% -$19.9K
2 3
4
5 6

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MIA
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AWA
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BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
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
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TAP
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Citizens Business Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Citizens Business Bank held 280 positions worth $577M, up 1.2% from $570M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Citizens Business Bank's Q2 2018 filing shows 10 new, 61 increased, 102 reduced and 11 closed positions. Its largest new stake was Seagen Inc. Common Stock: 38,655 shares worth $2.57M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.3M.

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

  • Citizens Business Bank's largest Q2 2018 buy was Seagen Inc. Common Stock: 38,655 shares worth $2.57M.
  • Citizens Business Bank added most to iShares Core 1-5 Year USD Bond ETF in Q2 2018, an estimated $5.73M increase.
  • Citizens Business Bank's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.3M.
  • Citizens Business Bank fully exited Time Warner Inc in Q2 2018, selling an estimated $1.6M.
  • Citizens Business Bank's ten largest holdings make up 27% of its $577M portfolio in Q2 2018.
  • Citizens Business Bank opened 10 new positions and closed 11 in Q2 2018.
  • Citizens Business Bank's portfolio value rose 1.2% quarter-over-quarter to $577M.

Based on Citizens Business Bank's 13F filing for Q2 2018, filed 18 Nov 2022.