We are live on ! Find out more
CBB

Citizens Business Bank Portfolio holdings

AUM $664M
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
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
$562M
AUM Growth
+$24M
Cap. Flow
-$2.16M
Cap. Flow %
-0.38%
Top 10 Hldgs %
31.39%
Holding
283
New
12
Increased
58
Reduced
93
Closed
18

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.26M
2
MSFT icon
Microsoft
MSFT
+$1.92M
3
APA icon
APA Corp
APA
+$1.62M
4
DD icon
DuPont de Nemours
DD
+$1.54M
5
BP icon
BP
BP
+$1.47M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.24M
2
CVS icon
CVS Health
CVS
+$3.19M
3
NOV icon
NOV
NOV
+$1.59M
4
PRGO icon
Perrigo
PRGO
+$1.41M
5
CF icon
CF Industries
CF
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Technology 9.98%
3 Healthcare 7.99%
4 Energy 7.4%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
101
WEC Energy
WEC
$35.1B
$1.39M 0.25%
23,750
– –
KBR icon
102
KBR
KBR
$4.8B
$1.39M 0.25%
83,300
– –
ORCL icon
103
Oracle
ORCL
$423B
$1.39M 0.25%
36,089
-400
-1% -$15.6K
GS icon
104
Goldman Sachs
GS
$303B
$1.38M 0.24%
5,744
– –
PGR icon
105
Progressive
PGR
$125B
$1.37M 0.24%
38,700
– –
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
$1.37M 0.24%
33,288
+7,800
+31% +$323K
FDX icon
107
FedEx
FDX
$75.4B
$1.36M 0.24%
7,300
+100
+1% +$18.4K
ETN icon
108
Eaton
ETN
$174B
$1.35M 0.24%
20,114
+114
+0.6% +$7.48K
T icon
109
AT&T
T
$163B
$1.34M 0.24%
41,861
– –
FNF icon
110
Fidelity National Financial
FNF
$13.5B
$1.33M 0.24%
56,320
+5,618
+11% +$135K
GIL icon
111
Gildan
GIL
$10.6B
$1.28M 0.23%
50,400
+11,800
+31% +$314K
GPC icon
112
Genuine Parts
GPC
$18.7B
$1.27M 0.23%
13,325
– –
STT icon
113
State Street
STT
$50.7B
$1.25M 0.22%
16,100
-3,300
-17% -$248K
NSA
114
DELISTED
National Storage Affiliates Trust
NSA
$1.25M 0.22%
56,485
– –
SRCL
115
DELISTED
Stericycle Inc
SRCL
$1.24M 0.22%
16,109
-1,447
-8% -$109K
EOG icon
116
EOG Resources
EOG
$70.7B
$1.21M 0.22%
12,000
– –
PG icon
117
Procter & Gamble
PG
$339B
$1.2M 0.21%
14,320
-709
-5% -$60.4K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.19M 0.21%
7,328
-2,025
-22% -$312K
UPS icon
119
United Parcel Service
UPS
$88.9B
$1.19M 0.21%
10,386
+44
+0.4% +$4.96K
TEL icon
120
TE Connectivity
TEL
$62.6B
$1.19M 0.21%
17,100
+7,500
+78% +$497K
AXTA icon
121
Axalta
AXTA
$8.17B
$1.18M 0.21%
43,300
+13,000
+43% +$342K
BAC.PRL icon
122
Bank of America Series L
BAC.PRL
$3.99B
$1.17M 0.21%
1,000
– –
BFH icon
123
Bread Financial
BFH
$4.38B
$1.17M 0.21%
6,390
– –
CCK icon
124
Crown Holdings
CCK
$13.1B
$1.15M 0.2%
21,800
-3,700
-15% -$200K
WKC icon
125
World Kinect Corp
WKC
$1.86B
$1.13M 0.2%
24,700
+6,500
+36% +$290K
3 4
5
6 7

Similar funds

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 2016 Portfolio in Review

As of Q4 2016, Citizens Business Bank held 283 positions worth $562M, up 4.5% from $538M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q4 2016 filing shows 12 new, 58 increased, 93 reduced and 18 closed positions. Its largest new stake was LyondellBasell Industries: 17,122 shares worth $1.47M. The largest sale was McKesson, an estimated $3.24M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Citizens Business Bank's largest Q4 2016 buy was LyondellBasell Industries: 17,122 shares worth $1.47M.
  • Citizens Business Bank added most to Vanguard Real Estate ETF in Q4 2016, an estimated $4.26M increase.
  • Citizens Business Bank's biggest Q4 2016 reduction was NOV, cutting an estimated $1.59M.
  • Citizens Business Bank fully exited McKesson in Q4 2016, selling an estimated $3.24M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $562M portfolio in Q4 2016.
  • Citizens Business Bank opened 12 new positions and closed 18 in Q4 2016.
  • Citizens Business Bank's portfolio value rose 4.5% quarter-over-quarter to $562M.

Based on Citizens Business Bank's 13F filing for Q4 2016, filed 18 Nov 2022.