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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
+1.63%
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
$606M
AUM Growth
+$2.24M
Cap. Flow
-$4.96M
Cap. Flow %
-0.82%
Top 10 Hldgs %
30.75%
Holding
260
New
9
Increased
48
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.8M
2
DUK icon
Duke Energy
DUK
+$2.96M
3
AMZN icon
Amazon
AMZN
+$2.92M
4
D icon
Dominion Energy
D
+$2.63M
5
UNH icon
UnitedHealth
UNH
+$2.47M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.1M
2
DTE icon
DTE Energy
DTE
+$3.36M
3
PEG icon
Public Service Enterprise Group
PEG
+$3.19M
4
EBAY icon
eBay
EBAY
+$3.08M
5
CELG
Celgene Corp
CELG
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Technology 11.64%
3 Healthcare 7.81%
4 Industrials 5.75%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
101
Halliburton
HAL
$26.6B
$1.6M 0.26%
84,906
+20,153
+31% +$417K
MA icon
102
Mastercard
MA
$493B
$1.59M 0.26%
5,866
– –
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 0.26%
28,305
-397
-1% -$21.3K
LDOS icon
104
Leidos
LDOS
$17.3B
$1.53M 0.25%
17,847
-1,760
-9% -$148K
CI icon
105
Cigna
CI
$74.6B
$1.52M 0.25%
10,043
– –
MOS icon
106
The Mosaic Company
MOS
$7.33B
$1.52M 0.25%
74,286
-176
-0.2% -$3.83K
BAC.PRL icon
107
Bank of America Series L
BAC.PRL
$3.99B
$1.5M 0.25%
1,000
– –
MPLX icon
108
MPLX
MPLX
$59.7B
$1.5M 0.25%
53,500
– –
STT icon
109
State Street
STT
$50.7B
$1.49M 0.25%
25,200
+3,500
+16% +$194K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.32T
$1.48M 0.24%
24,320
– –
FDX icon
111
FedEx
FDX
$75.4B
$1.46M 0.24%
10,000
+600
+6% +$96.7K
SABR icon
112
Sabre
SABR
$835M
$1.44M 0.24%
64,309
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.43M 0.24%
6,858
+600
+10% +$124K
FNF icon
114
Fidelity National Financial
FNF
$13.5B
$1.41M 0.23%
33,072
-5,720
-15% -$238K
PYPL icon
115
PayPal
PYPL
$50.5B
$1.4M 0.23%
+13,466
New +$1.48M
SYF icon
116
Synchrony
SYF
$25.6B
$1.37M 0.23%
40,100
– –
UPS icon
117
United Parcel Service
UPS
$88.9B
$1.36M 0.22%
11,318
-2,495
-18% -$285K
DOX icon
118
Amdocs
DOX
$6.22B
$1.35M 0.22%
20,500
– –
SNX icon
119
TD Synnex
SNX
$20.2B
$1.35M 0.22%
24,008
+1,594
+7% +$74.4K
ETN icon
120
Eaton
ETN
$174B
$1.35M 0.22%
16,188
-21
-0.1% -$1.7K
CB icon
121
Chubb
CB
$135B
$1.34M 0.22%
8,300
– –
AXP icon
122
American Express
AXP
$230B
$1.32M 0.22%
11,200
– –
ENOV icon
123
Enovis
ENOV
$1.53B
$1.32M 0.22%
26,436
+2,987
+13% +$141K
MPC icon
124
Marathon Petroleum
MPC
$83.7B
$1.29M 0.21%
21,323
-14,379
-40% -$758K
LYB icon
125
LyondellBasell Industries
LYB
$19.2B
$1.29M 0.21%
14,443
-156
-1% -$12.7K
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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GC
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TAP
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Citizens Business Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Citizens Business Bank held 260 positions worth $606M, up 0.37% from $604M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q3 2019 filing shows 9 new, 48 increased, 92 reduced and 13 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 499,766 shares worth $24.5M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $21.1M.

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

  • Citizens Business Bank's largest Q3 2019 buy was iShares Core MSCI Emerging Markets ETF: 499,766 shares worth $24.5M.
  • Citizens Business Bank added most to Dominion Energy in Q3 2019, an estimated $2.63M increase.
  • Citizens Business Bank's biggest Q3 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $21.1M.
  • Citizens Business Bank fully exited DTE Energy in Q3 2019, selling an estimated $3.36M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $606M portfolio in Q3 2019.
  • Citizens Business Bank opened 9 new positions and closed 13 in Q3 2019.
  • Citizens Business Bank's portfolio value rose 0.37% quarter-over-quarter to $606M.

Based on Citizens Business Bank's 13F filing for Q3 2019, filed 18 Nov 2022.