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
-12.91%
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
$520M
AUM Growth
-$76.3M
Cap. Flow
-$13M
Cap. Flow %
-2.49%
Top 10 Hldgs %
28.74%
Holding
288
New
12
Increased
53
Reduced
109
Closed
28

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.73M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.29M
3
MPC icon
Marathon Petroleum
MPC
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M
5
GS icon
Goldman Sachs
GS
+$1.98M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.61M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.29M
3
AMP icon
Ameriprise Financial
AMP
+$2.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Technology 11.37%
3 Healthcare 8.95%
4 Energy 6.25%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
76
DELISTED
CONCHO RESOURCES INC.
CXO
$1.69M 0.33%
16,454
+13,954
+558% +$1.85M
VTR icon
77
Ventas
VTR
$47.9B
$1.63M 0.31%
27,892
-1,349
-5% -$79.5K
WFC.PRL icon
78
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.63M 0.31%
1,290
– –
MPLX icon
79
MPLX
MPLX
$59.7B
$1.62M 0.31%
53,500
-1,000
-2% -$33.4K
XIFR
80
XPLR Infrastructure LP
XIFR
$1.08B
$1.61M 0.31%
37,415
– –
VLO icon
81
Valero Energy
VLO
$85.9B
$1.6M 0.31%
21,380
-514
-2% -$45.2K
HAL icon
82
Halliburton
HAL
$26.6B
$1.59M 0.31%
59,770
+19,448
+48% +$656K
BIIB icon
83
Biogen
BIIB
$30.7B
$1.59M 0.31%
5,273
-160
-3% -$51.1K
CCI icon
84
Crown Castle
CCI
$32.2B
$1.58M 0.3%
14,573
-959
-6% -$105K
ECL icon
85
Ecolab
ECL
$79.9B
$1.58M 0.3%
10,745
-245
-2% -$37.4K
MMM icon
86
3M
MMM
$94.3B
$1.56M 0.3%
9,812
– –
LNG icon
87
Cheniere Energy
LNG
$52.9B
$1.52M 0.29%
25,755
-514
-2% -$31.6K
ORCL icon
88
Oracle
ORCL
$423B
$1.51M 0.29%
33,390
– –
FDX icon
89
FedEx
FDX
$75.4B
$1.5M 0.29%
9,292
+1,892
+26% +$400K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.5M 0.29%
45,125
+12,085
+37% +$441K
STWD icon
91
Starwood Property Trust
STWD
$6.09B
$1.5M 0.29%
76,000
– –
MSI icon
92
Motorola Solutions
MSI
$77.4B
$1.49M 0.29%
12,972
+33
+0.3% +$4.1K
LVS icon
93
Las Vegas Sands
LVS
$29.6B
$1.48M 0.29%
28,470
-636
-2% -$34.5K
NSA
94
DELISTED
National Storage Affiliates Trust
NSA
$1.48M 0.28%
55,900
-585
-1% -$15.7K
SLB icon
95
SLB Ltd
SLB
$75B
$1.47M 0.28%
40,828
+17,400
+74% +$859K
MCD icon
96
McDonald's
MCD
$195B
$1.46M 0.28%
8,214
– –
ARW icon
97
Arrow Electronics
ARW
$10.4B
$1.45M 0.28%
21,000
– –
COR
98
DELISTED
Coresite Realty Corporation
COR
$1.44M 0.28%
16,500
-5,500
-25% -$534K
TEL icon
99
TE Connectivity
TEL
$62.6B
$1.44M 0.28%
19,000
+3,000
+19% +$231K
O icon
100
Realty Income
O
$59.1B
$1.43M 0.28%
23,471
-989
-4% -$59.1K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Citizens Business Bank held 288 positions worth $520M, down 13% from $596M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens Business Bank's Q4 2018 filing shows 12 new, 53 increased, 109 reduced and 28 closed positions. Its largest new stake was Marathon Petroleum: 42,459 shares worth $2.51M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $3.61M.

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

  • Citizens Business Bank's largest Q4 2018 buy was Marathon Petroleum: 42,459 shares worth $2.51M.
  • Citizens Business Bank added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $5.73M increase.
  • Citizens Business Bank's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.61M.
  • Citizens Business Bank fully exited Ameriprise Financial in Q4 2018, selling an estimated $2.75M.
  • Citizens Business Bank's ten largest holdings make up 29% of its $520M portfolio in Q4 2018.
  • Citizens Business Bank opened 12 new positions and closed 28 in Q4 2018.
  • Citizens Business Bank's portfolio value fell 13% quarter-over-quarter to $520M.

Based on Citizens Business Bank's 13F filing for Q4 2018, filed 18 Nov 2022.