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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
+2.14%
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
$577M
AUM Growth
+$6.96M
Cap. Flow
-$1.53M
Cap. Flow %
-0.27%
Top 10 Hldgs %
27.33%
Holding
280
New
10
Increased
61
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.73M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.32M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$2.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
5
BDX icon
Becton Dickinson
BDX
+$1.35M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M
2
TWX
Time Warner Inc
TWX
+$1.6M
3
BIIB icon
Biogen
BIIB
+$1.49M
4
AGN
Allergan plc
AGN
+$1.46M
5
CELG
Celgene Corp
CELG
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 17.3%
2 Technology 11.57%
3 Healthcare 8.65%
4 Energy 7.04%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
101
Range Resources
RRC
$8.95B
$1.45M 0.25%
86,890
-4,040
-4% -$61.1K
AGN
102
DELISTED
Allergan plc
AGN
$1.45M 0.25%
8,700
-9,077
-51% -$1.46M
UNM icon
103
Unum
UNM
$14.3B
$1.45M 0.25%
39,095
-1,414
-3% -$59K
TEL icon
104
TE Connectivity
TEL
$62.6B
$1.44M 0.25%
16,000
+2,500
+19% +$239K
SABR icon
105
Sabre
SABR
$835M
$1.43M 0.25%
58,147
+855
+1% +$19.8K
SLB icon
106
SLB Ltd
SLB
$75B
$1.42M 0.25%
21,100
-421
-2% -$28.9K
ICE icon
107
Intercontinental Exchange
ICE
$84.4B
$1.41M 0.24%
19,100
-2,100
-10% -$153K
CCK icon
108
Crown Holdings
CCK
$13.1B
$1.38M 0.24%
30,900
+5,600
+22% +$262K
GS icon
109
Goldman Sachs
GS
$303B
$1.38M 0.24%
6,259
-300
-5% -$71.5K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.38M 0.24%
7,385
-250
-3% -$48.7K
OMC icon
111
Omnicom Group
OMC
$23.4B
$1.37M 0.24%
18,000
– –
IPG
112
DELISTED
Interpublic Group of Companies
IPG
$1.36M 0.24%
58,214
-2,991
-5% -$70.3K
FE icon
113
FirstEnergy
FE
$27.5B
$1.36M 0.23%
37,758
+4,332
+13% +$148K
ARW icon
114
Arrow Electronics
ARW
$10.4B
$1.35M 0.23%
18,000
+1,400
+8% +$107K
SNA icon
115
Snap-on
SNA
$21.5B
$1.35M 0.23%
8,400
– –
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.34M 0.23%
30,845
-11,044
-26% -$511K
GIL icon
117
Gildan
GIL
$10.6B
$1.33M 0.23%
47,300
– –
CHTR icon
118
Charter Communications
CHTR
$18.2B
$1.33M 0.23%
4,533
+600
+15% +$172K
UPS icon
119
United Parcel Service
UPS
$88.9B
$1.3M 0.23%
12,272
-119
-1% -$13.4K
O icon
120
Realty Income
O
$59.1B
$1.3M 0.22%
24,878
-1,333
-5% -$67.6K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.29M 0.22%
33,175
-9,235
-22% -$357K
MCD icon
122
McDonald's
MCD
$195B
$1.28M 0.22%
8,191
– –
HAL icon
123
Halliburton
HAL
$26.6B
$1.28M 0.22%
28,400
-5,672
-17% -$282K
BN icon
124
Brookfield
BN
$108B
$1.27M 0.22%
88,006
– –
GT icon
125
Goodyear
GT
$1.85B
$1.27M 0.22%
54,614
-2,015
-4% -$51.8K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Citizens Business Bank held 280 positions worth $577M, up 1.2% from $570M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Citizens Business Bank's Q2 2018 filing shows 10 new, 61 increased, 102 reduced and 11 closed positions. Its largest new stake was Seagen Inc. Common Stock: 38,655 shares worth $2.57M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.3M.

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

  • Citizens Business Bank's largest Q2 2018 buy was Seagen Inc. Common Stock: 38,655 shares worth $2.57M.
  • Citizens Business Bank added most to iShares Core 1-5 Year USD Bond ETF in Q2 2018, an estimated $5.73M increase.
  • Citizens Business Bank's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.3M.
  • Citizens Business Bank fully exited Time Warner Inc in Q2 2018, selling an estimated $1.6M.
  • Citizens Business Bank's ten largest holdings make up 27% of its $577M portfolio in Q2 2018.
  • Citizens Business Bank opened 10 new positions and closed 11 in Q2 2018.
  • Citizens Business Bank's portfolio value rose 1.2% quarter-over-quarter to $577M.

Based on Citizens Business Bank's 13F filing for Q2 2018, filed 18 Nov 2022.