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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
+1.63%
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
$606M
AUM Growth
+$2.24M
Cap. Flow
-$4.96M
Cap. Flow %
-0.82%
Top 10 Hldgs %
30.75%
Holding
260
New
9
Increased
48
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.8M
2
DUK icon
Duke Energy
DUK
+$2.96M
3
AMZN icon
Amazon
AMZN
+$2.92M
4
D icon
Dominion Energy
D
+$2.63M
5
UNH icon
UnitedHealth
UNH
+$2.47M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.1M
2
DTE icon
DTE Energy
DTE
+$3.36M
3
PEG icon
Public Service Enterprise Group
PEG
+$3.19M
4
EBAY icon
eBay
EBAY
+$3.08M
5
CELG
Celgene Corp
CELG
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Technology 11.64%
3 Healthcare 7.81%
4 Industrials 5.75%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
76
DELISTED
Coresite Realty Corporation
COR
$2.01M 0.33%
16,500
– –
MDT icon
77
Medtronic
MDT
$112B
$1.98M 0.33%
18,261
-1,500
-8% -$157K
XIFR
78
XPLR Infrastructure LP
XIFR
$1.08B
$1.98M 0.33%
37,415
– –
WFC.PRL icon
79
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.96M 0.32%
1,290
– –
C icon
80
Citigroup
C
$226B
$1.94M 0.32%
28,089
-1,898
-6% -$129K
TXN icon
81
Texas Instruments
TXN
$261B
$1.87M 0.31%
14,461
– –
CHTR icon
82
Charter Communications
CHTR
$18.2B
$1.87M 0.31%
4,533
– –
NSA
83
DELISTED
National Storage Affiliates Trust
NSA
$1.86M 0.31%
55,900
– –
BP icon
84
BP
BP
$107B
$1.82M 0.3%
47,900
-808
-2% -$30.8K
VLO icon
85
Valero Energy
VLO
$85.9B
$1.79M 0.29%
20,960
-210
-1% -$17K
KSU
86
DELISTED
Kansas City Southern
KSU
$1.78M 0.29%
13,359
-14
-0.1% -$1.75K
MCD icon
87
McDonald's
MCD
$195B
$1.77M 0.29%
8,242
-5
-0.1% -$1.07K
ARW icon
88
Arrow Electronics
ARW
$10.4B
$1.72M 0.28%
23,000
– –
PSX icon
89
Phillips 66
PSX
$81.4B
$1.71M 0.28%
16,700
– –
BMRN icon
90
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.7M 0.28%
25,207
-320
-1% -$24.6K
TEL icon
91
TE Connectivity
TEL
$62.6B
$1.69M 0.28%
18,153
– –
TSLX icon
92
Sixth Street Specialty
TSLX
$1.81B
$1.69M 0.28%
80,500
– –
COF icon
93
Capital One
COF
$134B
$1.68M 0.28%
18,490
– –
BN icon
94
Brookfield
BN
$108B
$1.67M 0.27%
88,006
– –
LVS icon
95
Las Vegas Sands
LVS
$29.6B
$1.66M 0.27%
28,775
+367
+1% +$21.4K
T icon
96
AT&T
T
$163B
$1.64M 0.27%
57,383
-410
-0.7% -$10.9K
AER icon
97
AerCap
AER
$23.8B
$1.62M 0.27%
29,600
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.62M 0.27%
41,815
-885
-2% -$34K
LNG icon
99
Cheniere Energy
LNG
$52.9B
$1.61M 0.27%
25,523
-246
-1% -$15.8K
RTN
100
DELISTED
Raytheon Company
RTN
$1.61M 0.27%
8,200
– –
2 3
4
5 6

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MIA
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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 2019 Portfolio in Review

As of Q3 2019, Citizens Business Bank held 260 positions worth $606M, up 0.37% from $604M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q3 2019 filing shows 9 new, 48 increased, 92 reduced and 13 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 499,766 shares worth $24.5M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $21.1M.

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

  • Citizens Business Bank's largest Q3 2019 buy was iShares Core MSCI Emerging Markets ETF: 499,766 shares worth $24.5M.
  • Citizens Business Bank added most to Dominion Energy in Q3 2019, an estimated $2.63M increase.
  • Citizens Business Bank's biggest Q3 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $21.1M.
  • Citizens Business Bank fully exited DTE Energy in Q3 2019, selling an estimated $3.36M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $606M portfolio in Q3 2019.
  • Citizens Business Bank opened 9 new positions and closed 13 in Q3 2019.
  • Citizens Business Bank's portfolio value rose 0.37% quarter-over-quarter to $606M.

Based on Citizens Business Bank's 13F filing for Q3 2019, filed 18 Nov 2022.