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
-2.05%
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
$570M
AUM Growth
-$43.1M
Cap. Flow
-$7.85M
Cap. Flow %
-1.38%
Top 10 Hldgs %
27.2%
Holding
293
New
11
Increased
65
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.7M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$23.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.7M
4
MOS icon
The Mosaic Company
MOS
+$2.04M
5
VZ icon
Verizon
VZ
+$1.52M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Technology 11.88%
3 Healthcare 8.62%
4 Energy 6.39%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
101
Ventas
VTR
$47.9B
$1.51M 0.26%
30,464
-1,611
-5% -$84.5K
GT icon
102
Goodyear
GT
$1.85B
$1.5M 0.26%
56,629
-1,939
-3% -$60K
AER icon
103
AerCap
AER
$23.8B
$1.5M 0.26%
29,600
– –
LNG icon
104
Cheniere Energy
LNG
$52.9B
$1.49M 0.26%
27,968
+390
+1% +$21.5K
BMRN icon
105
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.49M 0.26%
18,398
-239
-1% -$20.5K
MPLX icon
106
MPLX
MPLX
$59.7B
$1.47M 0.26%
44,500
– –
NSA
107
DELISTED
National Storage Affiliates Trust
NSA
$1.42M 0.25%
56,485
– –
IPG
108
DELISTED
Interpublic Group of Companies
IPG
$1.41M 0.25%
61,205
+1,818
+3% +$40.8K
XIFR
109
XPLR Infrastructure LP
XIFR
$1.08B
$1.4M 0.25%
35,000
– –
SLB icon
110
SLB Ltd
SLB
$75B
$1.39M 0.24%
21,521
-5,365
-20% -$375K
GIL icon
111
Gildan
GIL
$10.6B
$1.37M 0.24%
47,300
-2,800
-6% -$86.6K
AAP icon
112
Advance Auto Parts
AAP
$3.49B
$1.36M 0.24%
11,436
-264
-2% -$30.2K
TEL icon
113
TE Connectivity
TEL
$62.6B
$1.35M 0.24%
13,500
-1,700
-11% -$172K
RRC icon
114
Range Resources
RRC
$8.95B
$1.32M 0.23%
90,930
-3,971
-4% -$59.3K
APTV icon
115
Aptiv
APTV
$10.3B
$1.32M 0.23%
15,500
+7,500
+94% +$681K
O icon
116
Realty Income
O
$59.1B
$1.31M 0.23%
26,211
-131
-0.5% -$6.53K
AZN icon
117
AstraZeneca
AZN
$250B
$1.31M 0.23%
18,767
+500
+3% +$34.6K
OMC icon
118
Omnicom Group
OMC
$23.4B
$1.31M 0.23%
18,000
-1,900
-10% -$142K
FLS icon
119
Flowserve
FLS
$10.2B
$1.31M 0.23%
30,170
+519
+2% +$22.6K
UPS icon
120
United Parcel Service
UPS
$88.9B
$1.3M 0.23%
12,391
+485
+4% +$56.1K
BAC.PRL icon
121
Bank of America Series L
BAC.PRL
$3.99B
$1.29M 0.23%
1,000
– –
BLK icon
122
Blackrock
BLK
$176B
$1.28M 0.23%
2,370
– –
CCK icon
123
Crown Holdings
CCK
$13.1B
$1.28M 0.23%
25,300
+6,600
+35% +$352K
MCD icon
124
McDonald's
MCD
$195B
$1.28M 0.22%
8,191
-255
-3% -$42K
ARW icon
125
Arrow Electronics
ARW
$10.4B
$1.28M 0.22%
16,600
+1,700
+11% +$138K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Citizens Business Bank held 293 positions worth $570M, down 7% from $613M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Citizens Business Bank's Q1 2018 filing shows 11 new, 65 increased, 95 reduced and 23 closed positions. Its largest new stake was The Mosaic Company: 77,384 shares worth $1.88M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $19.9M.

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

  • Citizens Business Bank's largest Q1 2018 buy was The Mosaic Company: 77,384 shares worth $1.88M.
  • Citizens Business Bank added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $32.7M increase.
  • Citizens Business Bank's biggest Q1 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $19.9M.
  • Citizens Business Bank fully exited American Tower Corporation in Q1 2018, selling an estimated $2.01M.
  • Citizens Business Bank's ten largest holdings make up 27% of its $570M portfolio in Q1 2018.
  • Citizens Business Bank opened 11 new positions and closed 23 in Q1 2018.
  • Citizens Business Bank's portfolio value fell 7% quarter-over-quarter to $570M.

Based on Citizens Business Bank's 13F filing for Q1 2018, filed 18 Nov 2022.