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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
+4.55%
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
$538M
AUM Growth
+$5.18M
Cap. Flow
-$15.3M
Cap. Flow %
-2.85%
Top 10 Hldgs %
30.15%
Holding
282
New
16
Increased
38
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.17M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M
3
CTSH icon
Cognizant
CTSH
+$1.12M
4
VZ icon
Verizon
VZ
+$1.06M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.01M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.93M
2
NVDA icon
NVIDIA
NVDA
+$3.53M
3
TSN icon
Tyson Foods
TSN
+$2.39M
4
DHR icon
Danaher
DHR
+$1.21M
5
SRCLP
Stericycle, Inc
SRCLP
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Healthcare 10.06%
3 Technology 9.34%
4 Energy 6.62%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
101
Perrigo
PRGO
$1.78B
$1.41M 0.26%
15,304
-624
-4% -$57.5K
SRCL
102
DELISTED
Stericycle Inc
SRCL
$1.41M 0.26%
17,556
-767
-4% -$69.3K
HPE icon
103
Hewlett Packard
HPE
$70.5B
$1.38M 0.26%
104,094
+1,205
+1% +$14.9K
AER icon
104
AerCap
AER
$23.8B
$1.37M 0.25%
35,600
+2,821
+9% +$106K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.35M 0.25%
9,353
– –
STT icon
106
State Street
STT
$50.7B
$1.35M 0.25%
19,400
-4,895
-20% -$320K
PG icon
107
Procter & Gamble
PG
$339B
$1.35M 0.25%
15,029
-5,079
-25% -$441K
GPC icon
108
Genuine Parts
GPC
$18.7B
$1.34M 0.25%
13,325
– –
RFG icon
109
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$1.32M 0.25%
52,885
+740
+1% +$18.6K
ETN icon
110
Eaton
ETN
$174B
$1.31M 0.24%
20,000
-38
-0.2% -$2.46K
FNF icon
111
Fidelity National Financial
FNF
$13.5B
$1.3M 0.24%
50,702
– –
T icon
112
AT&T
T
$163B
$1.28M 0.24%
41,861
-819
-2% -$25.9K
CF icon
113
CF Industries
CF
$17.3B
$1.27M 0.24%
52,019
-1,921
-4% -$46.9K
KBR icon
114
KBR
KBR
$4.8B
$1.26M 0.23%
83,300
+900
+1% +$13.2K
FDX icon
115
FedEx
FDX
$75.4B
$1.26M 0.23%
7,200
– –
BAC.PRL icon
116
Bank of America Series L
BAC.PRL
$3.99B
$1.22M 0.23%
1,000
– –
PGR icon
117
Progressive
PGR
$125B
$1.22M 0.23%
38,700
– –
SBUX icon
118
Starbucks
SBUX
$120B
$1.22M 0.23%
22,519
+264
+1% +$14.8K
EPD icon
119
Enterprise Products Partners
EPD
$81.7B
$1.19M 0.22%
43,200
– –
NSA
120
DELISTED
National Storage Affiliates Trust
NSA
$1.18M 0.22%
56,485
– –
LLTC
121
DELISTED
Linear Technology Corp
LLTC
$1.18M 0.22%
19,900
– –
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
$1.18M 0.22%
25,488
– –
EOG icon
123
EOG Resources
EOG
$70.7B
$1.16M 0.22%
12,000
-31
-0.3% -$2.72K
TWX
124
DELISTED
Time Warner Inc
TWX
$1.15M 0.21%
14,500
– –
CAH icon
125
Cardinal Health
CAH
$55.4B
$1.14M 0.21%
14,700
– –
3 4
5
6 7

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Citizens Business Bank held 282 positions worth $538M, up 0.97% from $533M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens Business Bank's Q3 2016 filing shows 16 new, 38 increased, 131 reduced and 11 closed positions. Its largest new stake was Cognizant: 19,600 shares worth $935K. The largest sale was EMC CORPORATION, an estimated $4.93M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Citizens Business Bank's largest Q3 2016 buy was Cognizant: 19,600 shares worth $935K.
  • Citizens Business Bank added most to GE Aerospace in Q3 2016, an estimated $2.17M increase.
  • Citizens Business Bank's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $3.53M.
  • Citizens Business Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.93M.
  • Citizens Business Bank's ten largest holdings make up 30% of its $538M portfolio in Q3 2016.
  • Citizens Business Bank opened 16 new positions and closed 11 in Q3 2016.
  • Citizens Business Bank's portfolio value rose 0.97% quarter-over-quarter to $538M.

Based on Citizens Business Bank's 13F filing for Q3 2016, filed 18 Nov 2022.