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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
+5.16%
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
$613M
AUM Growth
+$14.6M
Cap. Flow
-$10.7M
Cap. Flow %
-1.75%
Top 10 Hldgs %
27.4%
Holding
292
New
10
Increased
66
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$17.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.54M
3
GM icon
General Motors
GM
+$1.62M
4
HD icon
Home Depot
HD
+$1.59M
5
PWR icon
Quanta Services
PWR
+$1.3M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$15.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.22M
4
AGN.PRA
Allergan plc
AGN.PRA
+$2.03M
5
COST icon
Costco
COST
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Technology 10.75%
3 Healthcare 8.27%
4 Energy 6.54%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA
101
DELISTED
National Storage Affiliates Trust
NSA
$1.54M 0.25%
56,485
– –
GM icon
102
General Motors
GM
$76.8B
$1.53M 0.25%
+37,292
New +$1.62M
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.52M 0.25%
21,500
– –
RGC
104
DELISTED
Regal Entertainment Group
RGC
$1.51M 0.25%
65,800
+9,800
+18% +$181K
XIFR
105
XPLR Infrastructure LP
XIFR
$1.08B
$1.51M 0.25%
35,000
– –
ICE icon
106
Intercontinental Exchange
ICE
$84.4B
$1.5M 0.24%
21,200
– –
LNG icon
107
Cheniere Energy
LNG
$52.9B
$1.48M 0.24%
27,578
-818
-3% -$39.5K
GS icon
108
Goldman Sachs
GS
$303B
$1.47M 0.24%
5,759
+59
+1% +$14.5K
SNA icon
109
Snap-on
SNA
$21.5B
$1.46M 0.24%
8,400
– –
O icon
110
Realty Income
O
$59.1B
$1.46M 0.24%
26,342
-82
-0.3% -$4.45K
MCD icon
111
McDonald's
MCD
$195B
$1.45M 0.24%
8,446
– –
OMC icon
112
Omnicom Group
OMC
$23.4B
$1.45M 0.24%
19,900
+1,500
+8% +$108K
TEL icon
113
TE Connectivity
TEL
$62.6B
$1.45M 0.24%
15,200
-900
-6% -$82.8K
GE icon
114
GE Aerospace
GE
$384B
$1.44M 0.23%
17,162
-930
-5% -$88.8K
UPS icon
115
United Parcel Service
UPS
$88.9B
$1.42M 0.23%
11,906
+152
+1% +$17.9K
WHR icon
116
Whirlpool
WHR
$2.82B
$1.41M 0.23%
8,360
– –
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.39M 0.23%
44,949
-3,355
-7% -$102K
BN icon
118
Brookfield
BN
$108B
$1.37M 0.22%
88,006
-10,650
-11% -$161K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.36M 0.22%
30,293
+726
+2% +$32.1K
PWR icon
120
Quanta Services
PWR
$101B
$1.35M 0.22%
+34,524
New +$1.3M
PG icon
121
Procter & Gamble
PG
$339B
$1.34M 0.22%
14,598
+107
+0.7% +$9.62K
LH icon
122
Labcorp
LH
$25.9B
$1.32M 0.22%
9,661
– –
LLY icon
123
Eli Lilly
LLY
$1.06T
$1.32M 0.22%
15,675
+8,000
+104% +$681K
CHTR icon
124
Charter Communications
CHTR
$18.2B
$1.32M 0.22%
3,933
– –
BAC.PRL icon
125
Bank of America Series L
BAC.PRL
$3.99B
$1.32M 0.22%
1,000
– –
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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TAP
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Citizens Business Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Citizens Business Bank held 292 positions worth $613M, up 2.4% from $599M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Citizens Business Bank's Q4 2017 filing shows 10 new, 66 increased, 114 reduced and 10 closed positions. Its largest new stake was General Motors: 37,292 shares worth $1.53M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $15.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Citizens Business Bank's largest Q4 2017 buy was General Motors: 37,292 shares worth $1.53M.
  • Citizens Business Bank added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, an estimated $17.5M increase.
  • Citizens Business Bank's biggest Q4 2017 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $15.7M.
  • Citizens Business Bank fully exited Allergan plc in Q4 2017, selling an estimated $2.03M.
  • Citizens Business Bank's ten largest holdings make up 27% of its $613M portfolio in Q4 2017.
  • Citizens Business Bank opened 10 new positions and closed 10 in Q4 2017.
  • Citizens Business Bank's portfolio value rose 2.4% quarter-over-quarter to $613M.

Based on Citizens Business Bank's 13F filing for Q4 2017, filed 18 Nov 2022.