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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
+4.16%
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
$598M
AUM Growth
+$35.8M
Cap. Flow
+$14.9M
Cap. Flow %
2.49%
Top 10 Hldgs %
29.99%
Holding
286
New
21
Increased
51
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.3M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.2M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.58M
5
WDC icon
Western Digital
WDC
+$2.07M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.3M
2
NVDA icon
NVIDIA
NVDA
+$2.89M
3
HAR
Harman International Industries
HAR
+$2.36M
4
ABT icon
Abbott
ABT
+$1.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Technology 9.48%
3 Healthcare 7.39%
4 Energy 7.18%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
101
AerCap
AER
$23.8B
$1.46M 0.24%
31,800
-3,800
-11% -$170K
T icon
102
AT&T
T
$163B
$1.46M 0.24%
46,427
+4,566
+11% +$144K
HPE icon
103
Hewlett Packard
HPE
$70.5B
$1.37M 0.23%
99,620
-4,474
-4% -$60.1K
FDX icon
104
FedEx
FDX
$75.4B
$1.37M 0.23%
7,000
-300
-4% -$57.3K
FNF icon
105
Fidelity National Financial
FNF
$13.5B
$1.36M 0.23%
50,270
-6,050
-11% -$154K
PGR icon
106
Progressive
PGR
$125B
$1.36M 0.23%
34,600
-4,100
-11% -$156K
GIL icon
107
Gildan
GIL
$10.6B
$1.35M 0.23%
50,100
-300
-0.6% -$7.64K
NSA
108
DELISTED
National Storage Affiliates Trust
NSA
$1.35M 0.23%
56,485
– –
BLK icon
109
Blackrock
BLK
$176B
$1.34M 0.22%
3,500
+1,130
+48% +$432K
ETN icon
110
Eaton
ETN
$174B
$1.34M 0.22%
18,014
-2,100
-10% -$149K
QCOM icon
111
Qualcomm
QCOM
$176B
$1.33M 0.22%
23,247
+1,400
+6% +$81.2K
PG icon
112
Procter & Gamble
PG
$339B
$1.32M 0.22%
14,720
+400
+3% +$35.5K
SRCL
113
DELISTED
Stericycle Inc
SRCL
$1.32M 0.22%
15,907
-202
-1% -$16.2K
GIS icon
114
General Mills
GIS
$19.7B
$1.31M 0.22%
22,261
-459
-2% -$28.1K
OMC icon
115
Omnicom Group
OMC
$23.4B
$1.31M 0.22%
15,200
-1,800
-11% -$154K
MPC icon
116
Marathon Petroleum
MPC
$83.7B
$1.29M 0.22%
25,574
+6,000
+31% +$299K
CHTR icon
117
Charter Communications
CHTR
$18.2B
$1.29M 0.22%
3,933
– –
BFH icon
118
Bread Financial
BFH
$4.38B
$1.27M 0.21%
6,390
– –
AXTA icon
119
Axalta
AXTA
$8.17B
$1.25M 0.21%
38,700
-4,600
-11% -$137K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.22M 0.2%
31,072
-36,210
-54% -$1.39M
MPLX icon
121
MPLX
MPLX
$59.7B
$1.21M 0.2%
33,500
+16,000
+91% +$589K
TEL icon
122
TE Connectivity
TEL
$62.6B
$1.21M 0.2%
16,200
-900
-5% -$66.2K
BAC.PRL icon
123
Bank of America Series L
BAC.PRL
$3.99B
$1.2M 0.2%
1,000
– –
NUE icon
124
Nucor
NUE
$62.1B
$1.19M 0.2%
+20,000
New +$1.22M
RRC icon
125
Range Resources
RRC
$8.95B
$1.18M 0.2%
+40,558
New +$1.25M
3 4
5
6 7

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BCP
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WSCM
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FAM
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Citizens Business Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Citizens Business Bank held 286 positions worth $598M, up 6.4% from $562M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens Business Bank's Q1 2017 filing shows 21 new, 51 increased, 122 reduced and 11 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 711,360 shares worth $19.6M. The largest sale was iShares MSCI EAFE ETF, an estimated $16.3M.

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

  • Citizens Business Bank's largest Q1 2017 buy was iShares Currency Hedged MSCI EAFE ETF: 711,360 shares worth $19.6M.
  • Citizens Business Bank added most to iShares Preferred and Income Securities ETF in Q1 2017, an estimated $15.3M increase.
  • Citizens Business Bank's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $16.3M.
  • Citizens Business Bank fully exited Harman International Industries in Q1 2017, selling an estimated $2.36M.
  • Citizens Business Bank's ten largest holdings make up 30% of its $598M portfolio in Q1 2017.
  • Citizens Business Bank opened 21 new positions and closed 11 in Q1 2017.
  • Citizens Business Bank's portfolio value rose 6.4% quarter-over-quarter to $598M.

Based on Citizens Business Bank's 13F filing for Q1 2017, filed 18 Nov 2022.