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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
+2.71%
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
$604M
AUM Growth
+$24.2M
Cap. Flow
+$10.8M
Cap. Flow %
1.78%
Top 10 Hldgs %
30.39%
Holding
258
New
11
Increased
59
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$20.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.24M
3
IRM icon
Iron Mountain
IRM
+$2.69M
4
FLR icon
Fluor
FLR
+$2.5M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$2.08M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.36M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.29M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
5
CSCO icon
Cisco
CSCO
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Technology 11.14%
3 Healthcare 7.98%
4 Industrials 6.28%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
101
DELISTED
Kansas City Southern
KSU
$1.63M 0.27%
13,373
+201
+2% +$24.1K
NSA
102
DELISTED
National Storage Affiliates Trust
NSA
$1.62M 0.27%
55,900
– –
CI icon
103
Cigna
CI
$74.6B
$1.58M 0.26%
10,043
– –
TSLX icon
104
Sixth Street Specialty
TSLX
$1.81B
$1.58M 0.26%
+80,500
New +$1.61M
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.26%
28,702
+52
+0.2% +$2.76K
AGN
106
DELISTED
Allergan plc
AGN
$1.57M 0.26%
9,360
+700
+8% +$96.9K
LDOS icon
107
Leidos
LDOS
$17.3B
$1.57M 0.26%
19,607
+7,660
+64% +$559K
PSX icon
108
Phillips 66
PSX
$81.4B
$1.56M 0.26%
16,700
+5,300
+46% +$476K
MA icon
109
Mastercard
MA
$493B
$1.55M 0.26%
5,866
+3,996
+214% +$1,000K
FDX icon
110
FedEx
FDX
$75.4B
$1.54M 0.26%
9,400
+3,900
+71% +$683K
AER icon
111
AerCap
AER
$23.8B
$1.54M 0.25%
29,600
– –
FNF icon
112
Fidelity National Financial
FNF
$13.5B
$1.5M 0.25%
38,792
-6,864
-15% -$259K
BN icon
113
Brookfield
BN
$108B
$1.5M 0.25%
88,006
– –
HAL icon
114
Halliburton
HAL
$26.6B
$1.47M 0.24%
64,753
+3,000
+5% +$77.9K
T icon
115
AT&T
T
$163B
$1.46M 0.24%
57,793
-10,969
-16% -$263K
ALK icon
116
Alaska Air
ALK
$5.58B
$1.45M 0.24%
22,607
– –
ICE icon
117
Intercontinental Exchange
ICE
$84.4B
$1.44M 0.24%
16,700
– –
SABR icon
118
Sabre
SABR
$835M
$1.43M 0.24%
64,309
+3,537
+6% +$75.8K
UPS icon
119
United Parcel Service
UPS
$88.9B
$1.43M 0.24%
13,813
+1,783
+15% +$185K
RTN
120
DELISTED
Raytheon Company
RTN
$1.43M 0.24%
8,200
– –
SYF icon
121
Synchrony
SYF
$25.6B
$1.39M 0.23%
40,100
– –
AXP icon
122
American Express
AXP
$230B
$1.38M 0.23%
11,200
-176
-2% -$20.7K
BAC.PRL icon
123
Bank of America Series L
BAC.PRL
$3.99B
$1.37M 0.23%
1,000
– –
MC icon
124
Moelis & Co
MC
$4.94B
$1.36M 0.23%
39,000
– –
ETN icon
125
Eaton
ETN
$174B
$1.35M 0.22%
16,209
+223
+1% +$18K
3 4
5
6 7

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MIA
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AWA
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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
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Citizens Business Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Citizens Business Bank held 258 positions worth $604M, up 4.2% from $580M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens Business Bank's Q2 2019 filing shows 11 new, 59 increased, 104 reduced and 7 closed positions. Its largest new stake was Vanguard Total Bond Market: 256,997 shares worth $21.3M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $8.36M.

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

  • Citizens Business Bank's largest Q2 2019 buy was Vanguard Total Bond Market: 256,997 shares worth $21.3M.
  • Citizens Business Bank added most to Vanguard FTSE Emerging Markets ETF in Q2 2019, an estimated $9.24M increase.
  • Citizens Business Bank's biggest Q2 2019 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $8.36M.
  • Citizens Business Bank fully exited Realty Income in Q2 2019, selling an estimated $1.72M.
  • Citizens Business Bank's ten largest holdings make up 30% of its $604M portfolio in Q2 2019.
  • Citizens Business Bank opened 11 new positions and closed 7 in Q2 2019.
  • Citizens Business Bank's portfolio value rose 4.2% quarter-over-quarter to $604M.

Based on Citizens Business Bank's 13F filing for Q2 2019, filed 18 Nov 2022.