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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
+12.26%
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
$580M
AUM Growth
+$60.3M
Cap. Flow
+$3.2M
Cap. Flow %
0.55%
Top 10 Hldgs %
28.71%
Holding
267
New
8
Increased
100
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.84M
2
ARES icon
Ares Management
ARES
+$1.41M
3
DIS icon
Walt Disney
DIS
+$1.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$974K
5
GBDC icon
Golub Capital BDC
GBDC
+$971K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.18M
2
ABBV icon
AbbVie
ABBV
+$1.14M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.03M
4
KBR icon
KBR
KBR
+$915K
5
QCOM icon
Qualcomm
QCOM
+$730K

Sector Composition

Rank Sector Weight
1 Financials 15.99%
2 Technology 11.68%
3 Healthcare 8.38%
4 Energy 6.48%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$23.2B
$1.9M 0.33%
10,842
+81
+0.8% +$13.6K
MSI icon
77
Motorola Solutions
MSI
$77.4B
$1.9M 0.33%
13,511
+539
+4% +$69.9K
CXO
78
DELISTED
CONCHO RESOURCES INC.
CXO
$1.9M 0.33%
17,103
+649
+4% +$73.4K
PNC icon
79
PNC Financial Services
PNC
$101B
$1.89M 0.33%
15,407
+243
+2% +$30.1K
VLO icon
80
Valero Energy
VLO
$85.9B
$1.84M 0.32%
21,693
+313
+1% +$25.9K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$1.81M 0.31%
28,650
-43
-0.1% -$2.94K
HAL icon
82
Halliburton
HAL
$26.6B
$1.81M 0.31%
61,753
+1,983
+3% +$59.9K
LNG icon
83
Cheniere Energy
LNG
$52.9B
$1.8M 0.31%
26,328
+573
+2% +$37.7K
SCHW
84
Charles Schwab
SCHW
$187B
$1.78M 0.31%
41,695
-35
-0.1% -$1.58K
VTR icon
85
Ventas
VTR
$47.9B
$1.78M 0.31%
27,921
+29
+0.1% +$1.81K
LVS icon
86
Las Vegas Sands
LVS
$29.6B
$1.78M 0.31%
29,154
+684
+2% +$40.3K
COR
87
DELISTED
Coresite Realty Corporation
COR
$1.77M 0.3%
16,500
– –
MPLX icon
88
MPLX
MPLX
$59.7B
$1.76M 0.3%
53,500
– –
XIFR
89
XPLR Infrastructure LP
XIFR
$1.08B
$1.75M 0.3%
37,415
– –
ENOV icon
90
Enovis
ENOV
$1.53B
$1.74M 0.3%
33,989
+3,080
+10% +$135K
O icon
91
Realty Income
O
$59.1B
$1.72M 0.3%
24,121
+650
+3% +$43.1K
MMM icon
92
3M
MMM
$94.3B
$1.69M 0.29%
9,752
-60
-0.6% -$10.1K
WFC.PRL icon
93
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.67M 0.29%
1,290
– –
ARCC icon
94
Ares Capital
ARCC
$14.4B
$1.66M 0.29%
97,000
+25,000
+35% +$419K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.63M 0.28%
43,085
-2,040
-5% -$75.3K
T icon
96
AT&T
T
$163B
$1.63M 0.28%
68,762
+34,570
+101% +$795K
MC icon
97
Moelis & Co
MC
$4.94B
$1.62M 0.28%
39,000
– –
ARW icon
98
Arrow Electronics
ARW
$10.4B
$1.62M 0.28%
21,000
– –
CI icon
99
Cigna
CI
$74.6B
$1.61M 0.28%
10,043
– –
CVS icon
100
CVS Health
CVS
$122B
$1.6M 0.28%
29,765
-3,900
-12% -$241K
2 3
4
5 6

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BCP
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WSCM
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FAM
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TAP
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Citizens Business Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Citizens Business Bank held 267 positions worth $580M, up 12% from $520M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens Business Bank's Q1 2019 filing shows 8 new, 100 increased, 63 reduced and 20 closed positions. Its largest new stake was Ares Management: 64,500 shares worth $1.5M. The largest sale was Bank of America, an estimated $1.18M.

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

  • Citizens Business Bank's largest Q1 2019 buy was Ares Management: 64,500 shares worth $1.5M.
  • Citizens Business Bank added most to Carnival Corporation Ltd in Q1 2019, an estimated $1.84M increase.
  • Citizens Business Bank's biggest Q1 2019 reduction was Bank of America, cutting an estimated $1.18M.
  • Citizens Business Bank fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.03M.
  • Citizens Business Bank's ten largest holdings make up 29% of its $580M portfolio in Q1 2019.
  • Citizens Business Bank opened 8 new positions and closed 20 in Q1 2019.
  • Citizens Business Bank's portfolio value rose 12% quarter-over-quarter to $580M.

Based on Citizens Business Bank's 13F filing for Q1 2019, filed 18 Nov 2022.