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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
+5.17%
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
$596M
AUM Growth
+$18.7M
Cap. Flow
-$8.54M
Cap. Flow %
-1.43%
Top 10 Hldgs %
28.02%
Holding
285
New
15
Increased
45
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M
2
JCI icon
Johnson Controls International
JCI
+$2.02M
3
LVS icon
Las Vegas Sands
LVS
+$1.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.84M
5
MSI icon
Motorola Solutions
MSI
+$1.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.71M
2
TSN icon
Tyson Foods
TSN
+$2.12M
3
GE icon
GE Aerospace
GE
+$1.65M
4
MET icon
MetLife
MET
+$1.62M
5
UNM icon
Unum
UNM
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Technology 12.49%
3 Healthcare 9.15%
4 Energy 7.05%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
101
Arrow Electronics
ARW
$10.4B
$1.55M 0.26%
21,000
+3,000
+17% +$230K
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$1.54M 0.26%
16,200
– –
KSU
103
DELISTED
Kansas City Southern
KSU
$1.53M 0.26%
+13,534
New +$1.54M
CHTR icon
104
Charter Communications
CHTR
$18.2B
$1.48M 0.25%
4,533
– –
RRC icon
105
Range Resources
RRC
$8.95B
$1.46M 0.24%
85,719
-1,171
-1% -$18.8K
GIL icon
106
Gildan
GIL
$10.6B
$1.44M 0.24%
47,300
– –
SABR icon
107
Sabre
SABR
$835M
$1.44M 0.24%
55,161
-2,986
-5% -$76.6K
NSA
108
DELISTED
National Storage Affiliates Trust
NSA
$1.44M 0.24%
56,485
– –
CVS icon
109
CVS Health
CVS
$122B
$1.43M 0.24%
+18,165
New +$1.3M
ICE icon
110
Intercontinental Exchange
ICE
$84.4B
$1.43M 0.24%
19,100
– –
SLB icon
111
SLB Ltd
SLB
$75B
$1.43M 0.24%
23,428
+2,328
+11% +$150K
UPS icon
112
United Parcel Service
UPS
$88.9B
$1.41M 0.24%
12,112
-160
-1% -$18.8K
LLY icon
113
Eli Lilly
LLY
$1.06T
$1.41M 0.24%
13,161
-8,400
-39% -$840K
TEL icon
114
TE Connectivity
TEL
$62.6B
$1.41M 0.24%
16,000
– –
BN icon
115
Brookfield
BN
$108B
$1.4M 0.23%
88,006
– –
GS icon
116
Goldman Sachs
GS
$303B
$1.38M 0.23%
6,159
-100
-2% -$23.3K
MCD icon
117
McDonald's
MCD
$195B
$1.37M 0.23%
8,214
+23
+0.3% +$3.69K
AAP icon
118
Advance Auto Parts
AAP
$3.49B
$1.37M 0.23%
8,117
-3,155
-28% -$485K
O icon
119
Realty Income
O
$59.1B
$1.35M 0.23%
24,460
-418
-2% -$23K
CELG
120
DELISTED
Celgene Corp
CELG
$1.35M 0.23%
15,058
-281
-2% -$24.8K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.32T
$1.33M 0.22%
22,320
– –
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.33M 0.22%
33,040
-135
-0.4% -$5.43K
IPG
123
DELISTED
Interpublic Group of Companies
IPG
$1.32M 0.22%
57,920
-294
-0.5% -$6.65K
FE icon
124
FirstEnergy
FE
$27.5B
$1.31M 0.22%
35,299
-2,459
-7% -$89.8K
WDC icon
125
Western Digital
WDC
$150B
$1.31M 0.22%
29,539
+61
+0.2% +$3.09K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Citizens Business Bank held 285 positions worth $596M, up 3.2% from $577M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens Business Bank's Q3 2018 filing shows 15 new, 45 increased, 115 reduced and 9 closed positions. Its largest new stake was Las Vegas Sands: 29,106 shares worth $1.73M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.71M.

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

  • Citizens Business Bank's largest Q3 2018 buy was Las Vegas Sands: 29,106 shares worth $1.73M.
  • Citizens Business Bank added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $3.02M increase.
  • Citizens Business Bank's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.71M.
  • Citizens Business Bank fully exited Unum in Q3 2018, selling an estimated $1.45M.
  • Citizens Business Bank's ten largest holdings make up 28% of its $596M portfolio in Q3 2018.
  • Citizens Business Bank opened 15 new positions and closed 9 in Q3 2018.
  • Citizens Business Bank's portfolio value rose 3.2% quarter-over-quarter to $596M.

Based on Citizens Business Bank's 13F filing for Q3 2018, filed 18 Nov 2022.