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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
+3.8%
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
$599M
AUM Growth
-$4.57M
Cap. Flow
-$24.9M
Cap. Flow %
-4.16%
Top 10 Hldgs %
28.66%
Holding
297
New
13
Increased
57
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
2
VTR icon
Ventas
VTR
+$1.42M
3
T icon
AT&T
T
+$1.4M
4
BGS icon
B&G Foods
BGS
+$1.31M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.23M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.1M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.7M
3
STZ icon
Constellation Brands
STZ
+$2.37M
4
PARA
Paramount Global Class B
PARA
+$1.42M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Technology 10.33%
3 Healthcare 8.7%
4 Energy 6.65%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$187B
$1.53M 0.26%
28,611
-4,900
-15% -$246K
O icon
102
Realty Income
O
$59.1B
$1.47M 0.24%
26,424
+21,709
+460% +$1.21M
ICE icon
103
Intercontinental Exchange
ICE
$84.4B
$1.46M 0.24%
21,200
+4,400
+26% +$290K
BN icon
104
Brookfield
BN
$108B
$1.45M 0.24%
98,656
+21,020
+27% +$295K
FVD icon
105
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.44M 0.24%
48,304
-7,240
-13% -$213K
CHTR icon
106
Charter Communications
CHTR
$18.2B
$1.43M 0.24%
3,933
– –
UPS icon
107
United Parcel Service
UPS
$88.9B
$1.41M 0.24%
11,754
+2,443
+26% +$278K
XIFR
108
XPLR Infrastructure LP
XIFR
$1.08B
$1.41M 0.24%
35,000
– –
STT icon
109
State Street
STT
$50.7B
$1.4M 0.23%
14,650
-50
-0.3% -$4.66K
FNF icon
110
Fidelity National Financial
FNF
$13.5B
$1.4M 0.23%
42,348
-7,922
-16% -$259K
NSA
111
DELISTED
National Storage Affiliates Trust
NSA
$1.37M 0.23%
56,485
– –
OMC icon
112
Omnicom Group
OMC
$23.4B
$1.36M 0.23%
18,400
+3,200
+21% +$247K
GS icon
113
Goldman Sachs
GS
$303B
$1.35M 0.23%
5,700
-5,244
-48% -$1.18M
TEL icon
114
TE Connectivity
TEL
$62.6B
$1.34M 0.22%
16,100
-100
-0.6% -$8.04K
BDX icon
115
Becton Dickinson
BDX
$48.7B
$1.33M 0.22%
6,970
+1,230
+21% +$238K
MCD icon
116
McDonald's
MCD
$195B
$1.32M 0.22%
8,446
– –
PG icon
117
Procter & Gamble
PG
$339B
$1.32M 0.22%
14,491
-479
-3% -$43.6K
BIDU icon
118
Baidu
BIDU
$37.2B
$1.31M 0.22%
5,300
– –
PDCE
119
DELISTED
PDC Energy, Inc.
PDCE
$1.31M 0.22%
26,718
+1,800
+7% +$77.4K
BAC.PRL icon
120
Bank of America Series L
BAC.PRL
$3.99B
$1.3M 0.22%
1,000
– –
HAL icon
121
Halliburton
HAL
$26.6B
$1.29M 0.22%
28,000
+1,900
+7% +$79.6K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.28M 0.21%
29,567
-1,611
-5% -$68.3K
KHC icon
123
Kraft Heinz
KHC
$30B
$1.28M 0.21%
16,500
-500
-3% -$41.8K
LNG icon
124
Cheniere Energy
LNG
$52.9B
$1.28M 0.21%
28,396
-907
-3% -$40.1K
DG icon
125
Dollar General
DG
$27.9B
$1.27M 0.21%
+15,690
New +$1.18M
3 4
5
6 7

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MIA
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AWA
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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
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TAP
TSG Advice Partners Columbus, Ohio $667M AUM

Citizens Business Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Citizens Business Bank held 297 positions worth $599M, down 0.76% from $603M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens Business Bank withdrew a net $24.9M in Q3 2017, closing 15 positions and reducing 106 holdings. Its most notable exit was Paramount Global Class B, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Citizens Business Bank opened a new position in Dollar General worth $1.27M.

  • Citizens Business Bank's largest Q3 2017 buy was Dollar General: 15,690 shares worth $1.27M.
  • Citizens Business Bank added most to Alphabet (Google) Class A in Q3 2017, an estimated $1.97M increase.
  • Citizens Business Bank's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $18.1M.
  • Citizens Business Bank fully exited Paramount Global Class B in Q3 2017, selling an estimated $1.42M.
  • Citizens Business Bank's ten largest holdings make up 29% of its $599M portfolio in Q3 2017.
  • Citizens Business Bank opened 13 new positions and closed 15 in Q3 2017.
  • Citizens Business Bank's portfolio value fell 0.76% quarter-over-quarter to $599M.

Based on Citizens Business Bank's 13F filing for Q3 2017, filed 18 Nov 2022.