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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
+1.75%
1 Year Est. Return
+33.78%
3 Year Est. Return
+107.95%
5 Year Est. Return
+126.84%
10 Year Est. Return
+365.13%
AUM
$603M
AUM Growth
+$5.64M
Cap. Flow
-$2.49M
Cap. Flow %
-0.41%
Top 10 Hldgs %
29.52%
Holding
298
New
23
Increased
38
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.9M
2
GT icon
Goodyear
GT
+$2.15M
3
ABBV icon
AbbVie
ABBV
+$2.06M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.83M
5
COST icon
Costco
COST
+$1.62M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.42M
2
HP icon
Helmerich & Payne
HP
+$1.92M
3
COP icon
ConocoPhillips
COP
+$1.76M
4
KSS icon
Kohl's
KSS
+$1.73M
5
DRI icon
Darden Restaurants
DRI
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 16.34%
2 Technology 9.68%
3 Healthcare 8.34%
4 Energy 6.68%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$30.5B
$1.46M 0.24%
17,000
-7,000
-29% -$635K
LYB icon
102
LyondellBasell Industries
LYB
$19.1B
$1.43M 0.24%
16,914
-583
-3% -$48.4K
LNG icon
103
Cheniere Energy
LNG
$53.4B
$1.43M 0.24%
+29,303
New +$1.4M
PARA
104
DELISTED
Paramount Global Class B
PARA
$1.42M 0.23%
+22,200
New +$1.42M
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$1.34M 0.22%
17,996
-4,562
-20% -$337K
QCOM icon
106
Qualcomm
QCOM
$165B
$1.33M 0.22%
24,047
+800
+3% +$44.7K
CHTR icon
107
Charter Communications
CHTR
$18.3B
$1.32M 0.22%
3,933
– –
T icon
108
AT&T
T
$158B
$1.32M 0.22%
46,427
– –
STT icon
109
State Street
STT
$51.4B
$1.32M 0.22%
14,700
+300
+2% +$25K
NSA
110
DELISTED
National Storage Affiliates Trust
NSA
$1.3M 0.22%
56,485
– –
PG icon
111
Procter & Gamble
PG
$342B
$1.3M 0.22%
14,970
+250
+2% +$22K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.3M 0.21%
7,655
+1,050
+16% +$175K
XIFR
113
XPLR Infrastructure LP
XIFR
$1.09B
$1.29M 0.21%
35,000
– –
MCD icon
114
McDonald's
MCD
$195B
$1.29M 0.21%
8,446
– –
CB icon
115
Chubb
CB
$136B
$1.29M 0.21%
8,860
-3,400
-28% -$479K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.29M 0.21%
31,178
+106
+0.3% +$4.32K
TEL icon
117
TE Connectivity
TEL
$63.2B
$1.27M 0.21%
16,200
– –
BAC.PRL icon
118
Bank of America Series L
BAC.PRL
$3.99B
$1.26M 0.21%
1,000
– –
OMC icon
119
Omnicom Group
OMC
$22.4B
$1.26M 0.21%
15,200
– –
AMC icon
120
AMC Entertainment Holdings
AMC
$2.38B
$1.24M 0.21%
5,450
+1,850
+51% +$497K
AXTA icon
121
Axalta
AXTA
$8.15B
$1.24M 0.21%
38,700
– –
PGR icon
122
Progressive
PGR
$124B
$1.22M 0.2%
27,700
-6,900
-20% -$287K
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
$1.22M 0.2%
21,988
-8,100
-27% -$437K
WHR icon
124
Whirlpool
WHR
$2.93B
$1.2M 0.2%
6,260
– –
GIS icon
125
General Mills
GIS
$19.2B
$1.19M 0.2%
21,557
-704
-3% -$40.2K
3 4
5
6 7

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Citizens Business Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Citizens Business Bank held 298 positions worth $603M, up 0.94% from $598M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens Business Bank's Q2 2017 filing shows 23 new, 38 increased, 102 reduced and 14 closed positions. Its largest new stake was Goodyear: 62,389 shares worth $2.18M. The largest sale was Vanguard Real Estate ETF, an estimated $3.42M.

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

  • Citizens Business Bank's largest Q2 2017 buy was Goodyear: 62,389 shares worth $2.18M.
  • Citizens Business Bank added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $2.9M increase.
  • Citizens Business Bank's biggest Q2 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $3.42M.
  • Citizens Business Bank fully exited Helmerich & Payne in Q2 2017, selling an estimated $1.92M.
  • Citizens Business Bank's ten largest holdings make up 30% of its $603M portfolio in Q2 2017.
  • Citizens Business Bank opened 23 new positions and closed 14 in Q2 2017.
  • Citizens Business Bank's portfolio value rose 0.94% quarter-over-quarter to $603M.

Based on Citizens Business Bank's 13F filing for Q2 2017, filed 18 Nov 2022.