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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
+8.44%
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
$607M
AUM Growth
+$259K
Cap. Flow
-$43.3M
Cap. Flow %
-7.14%
Top 10 Hldgs %
31.05%
Holding
258
New
11
Increased
57
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.94M
2
HP icon
Helmerich & Payne
HP
+$1.93M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$1.6M
4
LNG icon
Cheniere Energy
LNG
+$1.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.4M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.71M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$2.14M
5
LOW icon
Lowe's Companies
LOW
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Technology 13.17%
3 Healthcare 8.63%
4 Industrials 6.09%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
76
DELISTED
Kansas City Southern
KSU
$2.05M 0.34%
13,397
+38
+0.3% +$5.58K
C icon
77
Citigroup
C
$226B
$2.04M 0.34%
25,556
-2,533
-9% -$187K
ECL icon
78
Ecolab
ECL
$79.9B
$2.04M 0.34%
10,569
+8
+0.1% +$1.52K
HAL icon
79
Halliburton
HAL
$26.6B
$2.03M 0.33%
82,892
-2,014
-2% -$42.5K
STZ icon
80
Constellation Brands
STZ
$23.2B
$2M 0.33%
10,511
-192
-2% -$36.3K
LVS icon
81
Las Vegas Sands
LVS
$29.6B
$1.99M 0.33%
28,780
+5
+0% +$312
TEL icon
82
TE Connectivity
TEL
$62.6B
$1.98M 0.33%
20,653
+2,500
+14% +$232K
XIFR
83
XPLR Infrastructure LP
XIFR
$1.08B
$1.97M 0.32%
37,415
– –
ARW icon
84
Arrow Electronics
ARW
$10.4B
$1.95M 0.32%
23,000
– –
CCL icon
85
Carnival Corporation Ltd
CCL
$39.7B
$1.95M 0.32%
38,300
+9,700
+34% +$433K
VLO icon
86
Valero Energy
VLO
$85.9B
$1.93M 0.32%
20,610
-350
-2% -$33.1K
COF icon
87
Capital One
COF
$134B
$1.89M 0.31%
18,400
-90
-0.5% -$8.67K
NSA
88
DELISTED
National Storage Affiliates Trust
NSA
$1.88M 0.31%
55,900
– –
WFC.PRL icon
89
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.87M 0.31%
1,290
– –
PSX icon
90
Phillips 66
PSX
$81.4B
$1.86M 0.31%
16,700
– –
TXN icon
91
Texas Instruments
TXN
$261B
$1.86M 0.31%
14,461
– –
COR
92
DELISTED
Coresite Realty Corporation
COR
$1.85M 0.3%
16,500
– –
MDT icon
93
Medtronic
MDT
$112B
$1.83M 0.3%
16,100
-2,161
-12% -$237K
AER icon
94
AerCap
AER
$23.8B
$1.82M 0.3%
29,600
– –
BN icon
95
Brookfield
BN
$108B
$1.81M 0.3%
88,006
– –
BP icon
96
BP
BP
$107B
$1.81M 0.3%
47,900
– –
RTN
97
DELISTED
Raytheon Company
RTN
$1.8M 0.3%
8,200
– –
LDOS icon
98
Leidos
LDOS
$17.3B
$1.75M 0.29%
17,847
– –
TSLX icon
99
Sixth Street Specialty
TSLX
$1.81B
$1.73M 0.28%
80,500
– –
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.72M 0.28%
41,770
-45
-0.1% -$1.78K
2 3
4
5 6

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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 2019 Portfolio in Review

As of Q4 2019, Citizens Business Bank held 258 positions worth $607M, up 0.04% from $606M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank withdrew a net $43.3M in Q4 2019, closing 18 positions and reducing 80 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $13.4M position sold in full.

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

Against the trend, Citizens Business Bank opened a new position in Helmerich & Payne worth $2.18M.

  • Citizens Business Bank's largest Q4 2019 buy was Helmerich & Payne: 48,079 shares worth $2.18M.
  • Citizens Business Bank added most to Crown Castle in Q4 2019, an estimated $1.94M increase.
  • Citizens Business Bank's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $21.4M.
  • Citizens Business Bank fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, selling an estimated $13.4M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $607M portfolio in Q4 2019.
  • Citizens Business Bank opened 11 new positions and closed 18 in Q4 2019.
  • Citizens Business Bank's portfolio value rose 0.04% quarter-over-quarter to $607M.

Based on Citizens Business Bank's 13F filing for Q4 2019, filed 18 Nov 2022.