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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
+2.46%
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
-$327K
Cap. Flow
-$9.84M
Cap. Flow %
-1.85%
Top 10 Hldgs %
29.49%
Holding
277
New
9
Increased
60
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.54M
2
AMT.PRB
American Tower Corporation
AMT.PRB
+$2.22M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
4
CVX icon
Chevron
CVX
+$1.58M
5
BIIB icon
Biogen
BIIB
+$1M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.02M
2
OXY icon
Occidental Petroleum
OXY
+$2.73M
3
NVDA icon
NVIDIA
NVDA
+$1.93M
4
FISV
Fiserv Inc
FISV
+$1.59M
5
NWN icon
Northwest Natural Holdings
NWN
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 15.15%
2 Healthcare 10.88%
3 Technology 9.88%
4 Energy 6.95%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$176B
$1.38M 0.26%
25,787
-1,700
-6% -$89.6K
AMC icon
102
AMC Entertainment Holdings
AMC
$2.31B
$1.38M 0.26%
5,000
– –
ABT icon
103
Abbott
ABT
$187B
$1.35M 0.25%
34,461
+1,992
+6% +$79.3K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.35M 0.25%
9,353
-317
-3% -$45.3K
GPC icon
105
Genuine Parts
GPC
$18.7B
$1.35M 0.25%
13,325
-100
-0.7% -$9.7K
AXP icon
106
American Express
AXP
$230B
$1.34M 0.25%
22,138
+2,500
+13% +$158K
FNF icon
107
Fidelity National Financial
FNF
$13.5B
$1.32M 0.25%
50,702
– –
STT icon
108
State Street
STT
$50.7B
$1.31M 0.25%
24,295
-405
-2% -$24.2K
CF icon
109
CF Industries
CF
$17.3B
$1.3M 0.24%
53,940
-1,670
-3% -$49.6K
PGR icon
110
Progressive
PGR
$125B
$1.3M 0.24%
38,700
– –
CCK icon
111
Crown Holdings
CCK
$13.1B
$1.29M 0.24%
25,500
– –
UPS icon
112
United Parcel Service
UPS
$88.9B
$1.29M 0.24%
11,960
– –
SBUX icon
113
Starbucks
SBUX
$120B
$1.27M 0.24%
22,255
-817
-4% -$46.5K
RFG icon
114
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$1.27M 0.24%
52,145
-6,210
-11% -$151K
EPD icon
115
Enterprise Products Partners
EPD
$81.7B
$1.26M 0.24%
43,200
– –
PH icon
116
Parker-Hannifin
PH
$135B
$1.23M 0.23%
11,400
– –
ETN icon
117
Eaton
ETN
$174B
$1.2M 0.22%
20,038
+38
+0.2% +$2.33K
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
$1.2M 0.22%
25,488
+4,400
+21% +$197K
BAC.PRL icon
119
Bank of America Series L
BAC.PRL
$3.99B
$1.2M 0.22%
1,000
– –
NSA
120
DELISTED
National Storage Affiliates Trust
NSA
$1.18M 0.22%
56,485
– –
SCHW
121
Charles Schwab
SCHW
$187B
$1.16M 0.22%
46,000
– –
PVH icon
122
PVH
PVH
$4.04B
$1.16M 0.22%
12,254
-400
-3% -$37.6K
CAH icon
123
Cardinal Health
CAH
$55.4B
$1.15M 0.22%
14,700
– –
GIL icon
124
Gildan
GIL
$10.6B
$1.13M 0.21%
38,600
-8,600
-18% -$257K
AER icon
125
AerCap
AER
$23.8B
$1.1M 0.21%
32,779
+1,179
+4% +$45.3K
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
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
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TAP
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Citizens Business Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Citizens Business Bank held 277 positions worth $533M, down 0.06% from $533M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens Business Bank's Q2 2016 filing shows 9 new, 60 increased, 114 reduced and 11 closed positions. Its largest new stake was Valero Energy: 44,917 shares worth $2.29M. The largest sale was Vanguard Real Estate ETF, an estimated $3.02M.

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

  • Citizens Business Bank's largest Q2 2016 buy was Valero Energy: 44,917 shares worth $2.29M.
  • Citizens Business Bank added most to iShares Core S&P Small-Cap ETF in Q2 2016, an estimated $1.8M increase.
  • Citizens Business Bank's biggest Q2 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $3.02M.
  • Citizens Business Bank fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.23M.
  • Citizens Business Bank's ten largest holdings make up 29% of its $533M portfolio in Q2 2016.
  • Citizens Business Bank opened 9 new positions and closed 11 in Q2 2016.
  • Citizens Business Bank's portfolio value fell 0.06% quarter-over-quarter to $533M.

Based on Citizens Business Bank's 13F filing for Q2 2016, filed 18 Nov 2022.