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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
+1.46%
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
$533M
AUM Growth
+$18M
Cap. Flow
+$11.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
28.42%
Holding
281
New
27
Increased
46
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.1M
2
BAC icon
Bank of America
BAC
+$5.33M
3
ALL icon
Allstate
ALL
+$3.76M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.22M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.25M
3
HIW icon
Highwoods Properties
HIW
+$1.43M
4
DAL icon
Delta Air Lines
DAL
+$1.18M
5
GEL icon
Genesis Energy
GEL
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Technology 10.82%
3 Healthcare 10.64%
4 Energy 6.32%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
101
WEC Energy
WEC
$35.1B
$1.43M 0.27%
23,750
+1,000
+4% +$56K
RFG icon
102
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$1.41M 0.26%
58,355
-9,940
-15% -$229K
QCOM icon
103
Qualcomm
QCOM
$176B
$1.41M 0.26%
27,487
-1,838
-6% -$89.6K
AMC icon
104
AMC Entertainment Holdings
AMC
$2.31B
$1.4M 0.26%
5,000
– –
SBUX icon
105
Starbucks
SBUX
$120B
$1.38M 0.26%
23,072
-49
-0.2% -$2.85K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.37M 0.26%
+9,670
New +$1.28M
PGR icon
107
Progressive
PGR
$125B
$1.36M 0.26%
38,700
– –
ABT icon
108
Abbott
ABT
$187B
$1.36M 0.25%
+32,469
New +$1.29M
GPC icon
109
Genuine Parts
GPC
$18.7B
$1.33M 0.25%
13,425
-2,850
-18% -$253K
FDX icon
110
FedEx
FDX
$75.4B
$1.32M 0.25%
8,125
+225
+3% +$31.3K
PRU icon
111
Prudential Financial
PRU
$41.8B
$1.29M 0.24%
17,900
+3,700
+26% +$258K
SCHW
112
Charles Schwab
SCHW
$187B
$1.29M 0.24%
46,000
– –
KBR icon
113
KBR
KBR
$4.8B
$1.27M 0.24%
82,300
+11,200
+16% +$158K
PH icon
114
Parker-Hannifin
PH
$135B
$1.27M 0.24%
11,400
– –
CCK icon
115
Crown Holdings
CCK
$13.1B
$1.26M 0.24%
25,500
– –
T icon
116
AT&T
T
$163B
$1.26M 0.24%
42,680
-1,335
-3% -$37K
UPS icon
117
United Parcel Service
UPS
$88.9B
$1.26M 0.24%
11,960
-50
-0.4% -$4.86K
PVH icon
118
PVH
PVH
$4.04B
$1.25M 0.24%
12,654
+654
+5% +$51.5K
ETN icon
119
Eaton
ETN
$174B
$1.25M 0.23%
20,000
– –
BDX icon
120
Becton Dickinson
BDX
$48.2B
$1.25M 0.23%
+8,405
New +$1.19M
TWC
121
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.23M 0.23%
6,000
– –
AER icon
122
AerCap
AER
$23.8B
$1.23M 0.23%
31,600
+1,930
+7% +$66.5K
AXP icon
123
American Express
AXP
$230B
$1.21M 0.23%
+19,638
New +$1.14M
CAH icon
124
Cardinal Health
CAH
$55.4B
$1.21M 0.23%
14,700
– –
NSA
125
DELISTED
National Storage Affiliates Trust
NSA
$1.2M 0.22%
56,485
– –
3 4
5
6 7

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MIA
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AWA
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BCP
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WSCM
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FAM
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DC
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GC
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TAP
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Citizens Business Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Citizens Business Bank held 281 positions worth $533M, up 3.5% from $515M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens Business Bank's Q1 2016 filing shows 27 new, 46 increased, 112 reduced and 13 closed positions. Its largest new stake was Apple: 284,948 shares worth $7.76M. The largest sale was Vanguard Real Estate ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Citizens Business Bank's largest Q1 2016 buy was Apple: 284,948 shares worth $7.76M.
  • Citizens Business Bank added most to Kayne Anderson Energy Infrastructure Fund in Q1 2016, an estimated $2.52M increase.
  • Citizens Business Bank's biggest Q1 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $5.22M.
  • Citizens Business Bank fully exited Highwoods Properties in Q1 2016, selling an estimated $1.43M.
  • Citizens Business Bank's ten largest holdings make up 28% of its $533M portfolio in Q1 2016.
  • Citizens Business Bank opened 27 new positions and closed 13 in Q1 2016.
  • Citizens Business Bank's portfolio value rose 3.5% quarter-over-quarter to $533M.

Based on Citizens Business Bank's 13F filing for Q1 2016, filed 18 Nov 2022.