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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
+12.26%
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
$580M
AUM Growth
+$60.3M
Cap. Flow
+$3.2M
Cap. Flow %
0.55%
Top 10 Hldgs %
28.71%
Holding
267
New
8
Increased
100
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.84M
2
ARES icon
Ares Management
ARES
+$1.41M
3
DIS icon
Walt Disney
DIS
+$1.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$974K
5
GBDC icon
Golub Capital BDC
GBDC
+$971K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.18M
2
ABBV icon
AbbVie
ABBV
+$1.14M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.03M
4
KBR icon
KBR
KBR
+$915K
5
QCOM icon
Qualcomm
QCOM
+$730K

Sector Composition

Rank Sector Weight
1 Financials 15.99%
2 Technology 11.68%
3 Healthcare 8.38%
4 Energy 6.48%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
101
Fidelity National Financial
FNF
$13.5B
$1.6M 0.28%
45,656
+5,928
+15% +$199K
NSA
102
DELISTED
National Storage Affiliates Trust
NSA
$1.59M 0.27%
55,900
– –
ORCL icon
103
Oracle
ORCL
$423B
$1.58M 0.27%
29,498
-3,892
-12% -$198K
CHTR icon
104
Charter Communications
CHTR
$18.2B
$1.57M 0.27%
4,533
– –
MCD icon
105
McDonald's
MCD
$195B
$1.56M 0.27%
8,215
+1
+0% +$181
TXN icon
106
Texas Instruments
TXN
$261B
$1.54M 0.26%
14,486
– –
KSU
107
DELISTED
Kansas City Southern
KSU
$1.53M 0.26%
13,172
+410
+3% +$44.3K
COF icon
108
Capital One
COF
$134B
$1.51M 0.26%
18,490
– –
ARES icon
109
Ares Management
ARES
$30.9B
$1.5M 0.26%
+64,500
New +$1.41M
RTN
110
DELISTED
Raytheon Company
RTN
$1.49M 0.26%
8,200
– –
AMGN icon
111
Amgen
AMGN
$222B
$1.49M 0.26%
7,845
+1,782
+29% +$340K
BN icon
112
Brookfield
BN
$108B
$1.47M 0.25%
88,006
– –
CB icon
113
Chubb
CB
$135B
$1.44M 0.25%
10,300
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.32T
$1.43M 0.25%
24,320
+2,000
+9% +$112K
TEL icon
115
TE Connectivity
TEL
$62.6B
$1.41M 0.24%
17,500
-1,500
-8% -$121K
AER icon
116
AerCap
AER
$23.8B
$1.38M 0.24%
29,600
– –
UPS icon
117
United Parcel Service
UPS
$88.9B
$1.34M 0.23%
12,030
-82
-0.7% -$8.7K
TCPC icon
118
BlackRock TCP Capital
TCPC
$345M
$1.31M 0.23%
92,420
– –
BAC.PRL icon
119
Bank of America Series L
BAC.PRL
$3.99B
$1.3M 0.22%
1,000
– –
SABR icon
120
Sabre
SABR
$835M
$1.3M 0.22%
60,772
+5,318
+10% +$118K
LYB icon
121
LyondellBasell Industries
LYB
$19.2B
$1.3M 0.22%
15,436
+262
+2% +$22.6K
CCK icon
122
Crown Holdings
CCK
$13.1B
$1.29M 0.22%
23,600
-5,400
-19% -$279K
ETN icon
123
Eaton
ETN
$174B
$1.29M 0.22%
15,986
+4
+0% +$305
STT icon
124
State Street
STT
$50.7B
$1.28M 0.22%
19,489
-65
-0.3% -$4.51K
SYF icon
125
Synchrony
SYF
$25.6B
$1.28M 0.22%
40,100
– –
3 4
5
6 7

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MIA
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AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
BCP
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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
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TAP
TSG Advice Partners Columbus, Ohio $667M AUM

Citizens Business Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Citizens Business Bank held 267 positions worth $580M, up 12% from $520M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens Business Bank's Q1 2019 filing shows 8 new, 100 increased, 63 reduced and 20 closed positions. Its largest new stake was Ares Management: 64,500 shares worth $1.5M. The largest sale was Bank of America, an estimated $1.18M.

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

  • Citizens Business Bank's largest Q1 2019 buy was Ares Management: 64,500 shares worth $1.5M.
  • Citizens Business Bank added most to Carnival Corporation Ltd in Q1 2019, an estimated $1.84M increase.
  • Citizens Business Bank's biggest Q1 2019 reduction was Bank of America, cutting an estimated $1.18M.
  • Citizens Business Bank fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.03M.
  • Citizens Business Bank's ten largest holdings make up 29% of its $580M portfolio in Q1 2019.
  • Citizens Business Bank opened 8 new positions and closed 20 in Q1 2019.
  • Citizens Business Bank's portfolio value rose 12% quarter-over-quarter to $580M.

Based on Citizens Business Bank's 13F filing for Q1 2019, filed 18 Nov 2022.