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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
-12.91%
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
$520M
AUM Growth
-$76.3M
Cap. Flow
-$13M
Cap. Flow %
-2.49%
Top 10 Hldgs %
28.74%
Holding
288
New
12
Increased
53
Reduced
109
Closed
28

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.73M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.29M
3
MPC icon
Marathon Petroleum
MPC
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M
5
GS icon
Goldman Sachs
GS
+$1.98M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.61M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.29M
3
AMP icon
Ameriprise Financial
AMP
+$2.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Technology 11.37%
3 Healthcare 8.95%
4 Energy 6.25%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$134B
$1.4M 0.27%
18,490
– –
RTX icon
102
RTX Corp
RTX
$301B
$1.37M 0.26%
20,466
-547
-3% -$42.9K
TXN icon
103
Texas Instruments
TXN
$261B
$1.37M 0.26%
14,486
-50
-0.3% -$4.84K
MC icon
104
Moelis & Co
MC
$4.94B
$1.34M 0.26%
39,000
-6,000
-13% -$255K
CB icon
105
Chubb
CB
$135B
$1.33M 0.26%
10,300
+600
+6% +$77.5K
GIL icon
106
Gildan
GIL
$10.6B
$1.32M 0.25%
43,500
-3,800
-8% -$117K
OMC icon
107
Omnicom Group
OMC
$23.4B
$1.32M 0.25%
18,000
– –
CHTR icon
108
Charter Communications
CHTR
$18.2B
$1.29M 0.25%
4,533
– –
LYB icon
109
LyondellBasell Industries
LYB
$19.2B
$1.26M 0.24%
15,174
-487
-3% -$44.6K
RTN
110
DELISTED
Raytheon Company
RTN
$1.26M 0.24%
+8,200
New +$1.47M
BAC.PRL icon
111
Bank of America Series L
BAC.PRL
$3.99B
$1.25M 0.24%
1,000
– –
BX icon
112
Blackstone
BX
$110B
$1.25M 0.24%
42,000
+9,000
+27% +$297K
STT icon
113
State Street
STT
$50.7B
$1.23M 0.24%
19,554
+5,000
+34% +$358K
KSU
114
DELISTED
Kansas City Southern
KSU
$1.22M 0.23%
12,762
-772
-6% -$78.4K
CCK icon
115
Crown Holdings
CCK
$13.1B
$1.21M 0.23%
29,000
-3,400
-10% -$157K
TCPC icon
116
BlackRock TCP Capital
TCPC
$345M
$1.21M 0.23%
92,420
+25,420
+38% +$354K
BN icon
117
Brookfield
BN
$108B
$1.2M 0.23%
88,006
– –
FNF icon
118
Fidelity National Financial
FNF
$13.5B
$1.2M 0.23%
39,728
+5,616
+16% +$181K
GILD icon
119
Gilead Sciences
GILD
$165B
$1.2M 0.23%
19,200
-20,700
-52% -$1.45M
SABR icon
120
Sabre
SABR
$835M
$1.2M 0.23%
55,454
+293
+0.5% +$7.09K
UPS icon
121
United Parcel Service
UPS
$88.9B
$1.18M 0.23%
12,112
– –
AMGN icon
122
Amgen
AMGN
$222B
$1.18M 0.23%
6,063
+2,800
+86% +$546K
AER icon
123
AerCap
AER
$23.8B
$1.17M 0.23%
29,600
– –
IPG
124
DELISTED
Interpublic Group of Companies
IPG
$1.17M 0.22%
56,594
-1,326
-2% -$30.3K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.32T
$1.16M 0.22%
22,320
– –
3 4
5
6 7

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BCP
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WSCM
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FAM
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DC
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Citizens Business Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Citizens Business Bank held 288 positions worth $520M, down 13% from $596M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens Business Bank's Q4 2018 filing shows 12 new, 53 increased, 109 reduced and 28 closed positions. Its largest new stake was Marathon Petroleum: 42,459 shares worth $2.51M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $3.61M.

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

  • Citizens Business Bank's largest Q4 2018 buy was Marathon Petroleum: 42,459 shares worth $2.51M.
  • Citizens Business Bank added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $5.73M increase.
  • Citizens Business Bank's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.61M.
  • Citizens Business Bank fully exited Ameriprise Financial in Q4 2018, selling an estimated $2.75M.
  • Citizens Business Bank's ten largest holdings make up 29% of its $520M portfolio in Q4 2018.
  • Citizens Business Bank opened 12 new positions and closed 28 in Q4 2018.
  • Citizens Business Bank's portfolio value fell 13% quarter-over-quarter to $520M.

Based on Citizens Business Bank's 13F filing for Q4 2018, filed 18 Nov 2022.