We are live on ! Find out more
CBB

Citizens Business Bank Portfolio holdings

AUM $664M
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
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
$596M
AUM Growth
+$18.7M
Cap. Flow
-$8.54M
Cap. Flow %
-1.43%
Top 10 Hldgs %
28.02%
Holding
285
New
15
Increased
45
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M
2
JCI icon
Johnson Controls International
JCI
+$2.02M
3
LVS icon
Las Vegas Sands
LVS
+$1.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.84M
5
MSI icon
Motorola Solutions
MSI
+$1.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.71M
2
TSN icon
Tyson Foods
TSN
+$2.12M
3
GE icon
GE Aerospace
GE
+$1.65M
4
MET icon
MetLife
MET
+$1.62M
5
UNM icon
Unum
UNM
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Technology 12.49%
3 Healthcare 9.15%
4 Energy 7.05%
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
$1.84M 0.31%
13,531
+27
+0.2% +$3.84K
AZN icon
77
AstraZeneca
AZN
$250B
$1.83M 0.31%
23,167
-600
-3% -$45.4K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$1.83M 0.31%
29,448
+76
+0.3% +$4.51K
LNG icon
79
Cheniere Energy
LNG
$52.9B
$1.82M 0.31%
26,269
-566
-2% -$36.5K
XIFR
80
XPLR Infrastructure LP
XIFR
$1.08B
$1.81M 0.3%
37,415
– –
FDX icon
81
FedEx
FDX
$75.4B
$1.78M 0.3%
7,400
+500
+7% +$121K
COF icon
82
Capital One
COF
$134B
$1.75M 0.29%
18,490
– –
CCI icon
83
Crown Castle
CCI
$32.2B
$1.73M 0.29%
15,532
-295
-2% -$32.9K
MMM icon
84
3M
MMM
$94.3B
$1.73M 0.29%
9,812
-62
-0.6% -$10.7K
LVS icon
85
Las Vegas Sands
LVS
$29.6B
$1.73M 0.29%
+29,106
New +$1.95M
ECL icon
86
Ecolab
ECL
$79.9B
$1.72M 0.29%
10,990
-76
-0.7% -$11.3K
ORCL icon
87
Oracle
ORCL
$423B
$1.72M 0.29%
33,390
-2,034
-6% -$98.8K
AER icon
88
AerCap
AER
$23.8B
$1.7M 0.29%
29,600
– –
MSI icon
89
Motorola Solutions
MSI
$77.4B
$1.68M 0.28%
+12,939
New +$1.6M
WFC.PRL icon
90
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.67M 0.28%
1,290
– –
AGN
91
DELISTED
Allergan plc
AGN
$1.66M 0.28%
8,700
– –
LMT icon
92
Lockheed Martin
LMT
$136B
$1.65M 0.28%
4,771
-1,789
-27% -$577K
STWD icon
93
Starwood Property Trust
STWD
$6.09B
$1.64M 0.27%
76,000
– –
HAL icon
94
Halliburton
HAL
$26.6B
$1.63M 0.27%
40,322
+11,922
+42% +$493K
LYB icon
95
LyondellBasell Industries
LYB
$19.2B
$1.6M 0.27%
15,661
+37
+0.2% +$4.05K
VTR icon
96
Ventas
VTR
$47.9B
$1.59M 0.27%
29,241
-527
-2% -$30.5K
BLK icon
97
Blackrock
BLK
$176B
$1.59M 0.27%
3,370
+1,000
+42% +$486K
IFFT
98
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$1.58M 0.26%
+27,400
New +$1.49M
TXN icon
99
Texas Instruments
TXN
$261B
$1.56M 0.26%
14,536
-2,100
-13% -$234K
CCK icon
100
Crown Holdings
CCK
$13.1B
$1.55M 0.26%
32,400
+1,500
+5% +$66.6K
2 3
4
5 6

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
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
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM

Citizens Business Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Citizens Business Bank held 285 positions worth $596M, up 3.2% from $577M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens Business Bank's Q3 2018 filing shows 15 new, 45 increased, 115 reduced and 9 closed positions. Its largest new stake was Las Vegas Sands: 29,106 shares worth $1.73M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.71M.

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

  • Citizens Business Bank's largest Q3 2018 buy was Las Vegas Sands: 29,106 shares worth $1.73M.
  • Citizens Business Bank added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $3.02M increase.
  • Citizens Business Bank's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.71M.
  • Citizens Business Bank fully exited Unum in Q3 2018, selling an estimated $1.45M.
  • Citizens Business Bank's ten largest holdings make up 28% of its $596M portfolio in Q3 2018.
  • Citizens Business Bank opened 15 new positions and closed 9 in Q3 2018.
  • Citizens Business Bank's portfolio value rose 3.2% quarter-over-quarter to $596M.

Based on Citizens Business Bank's 13F filing for Q3 2018, filed 18 Nov 2022.