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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
+8.44%
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
$607M
AUM Growth
+$259K
Cap. Flow
-$43.3M
Cap. Flow %
-7.14%
Top 10 Hldgs %
31.05%
Holding
258
New
11
Increased
57
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.94M
2
HP icon
Helmerich & Payne
HP
+$1.93M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$1.6M
4
LNG icon
Cheniere Energy
LNG
+$1.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.4M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.71M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$2.14M
5
LOW icon
Lowe's Companies
LOW
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Technology 13.17%
3 Healthcare 8.63%
4 Industrials 6.09%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$163B
$1.69M 0.28%
57,383
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.67M 0.27%
7,358
+500
+7% +$109K
MA icon
103
Mastercard
MA
$493B
$1.66M 0.27%
5,550
-316
-5% -$89.1K
DTP
104
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$1.64M 0.27%
+32,000
New +$1.6M
SABR icon
105
Sabre
SABR
$835M
$1.63M 0.27%
72,695
+8,386
+13% +$186K
MCD icon
106
McDonald's
MCD
$195B
$1.63M 0.27%
8,242
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.32T
$1.63M 0.27%
24,320
– –
EXC icon
108
Exelon
EXC
$47B
$1.58M 0.26%
48,509
+16,461
+51% +$533K
SNX icon
109
TD Synnex
SNX
$20.2B
$1.55M 0.25%
24,008
– –
ARES icon
110
Ares Management
ARES
$30.9B
$1.53M 0.25%
43,000
– –
ETN icon
111
Eaton
ETN
$174B
$1.53M 0.25%
16,188
– –
PYPL icon
112
PayPal
PYPL
$50.5B
$1.51M 0.25%
13,979
+513
+4% +$53.5K
UPS icon
113
United Parcel Service
UPS
$88.9B
$1.5M 0.25%
12,818
+1,500
+13% +$178K
DOX icon
114
Amdocs
DOX
$6.22B
$1.48M 0.24%
20,500
– –
CB icon
115
Chubb
CB
$135B
$1.48M 0.24%
9,500
+1,200
+14% +$184K
BIIB icon
116
Biogen
BIIB
$30.7B
$1.47M 0.24%
4,945
-96
-2% -$26.6K
BAC.PRL icon
117
Bank of America Series L
BAC.PRL
$3.99B
$1.45M 0.24%
1,000
– –
SYF icon
118
Synchrony
SYF
$25.6B
$1.44M 0.24%
40,100
– –
SLB icon
119
SLB Ltd
SLB
$75B
$1.43M 0.24%
35,600
+2,710
+8% +$96.8K
STT icon
120
State Street
STT
$50.7B
$1.4M 0.23%
17,700
-7,500
-30% -$528K
AXP icon
121
American Express
AXP
$230B
$1.39M 0.23%
11,200
– –
PWR icon
122
Quanta Services
PWR
$101B
$1.38M 0.23%
33,861
+791
+2% +$32.3K
TFC icon
123
Truist Financial
TFC
$64B
$1.38M 0.23%
24,456
+1,456
+6% +$78.8K
IPG
124
DELISTED
Interpublic Group of Companies
IPG
$1.37M 0.23%
59,363
-97
-0.2% -$2.13K
LYB icon
125
LyondellBasell Industries
LYB
$19.2B
$1.37M 0.23%
14,473
+30
+0.2% +$2.75K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Citizens Business Bank held 258 positions worth $607M, up 0.04% from $606M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank withdrew a net $43.3M in Q4 2019, closing 18 positions and reducing 80 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Citizens Business Bank opened a new position in Helmerich & Payne worth $2.18M.

  • Citizens Business Bank's largest Q4 2019 buy was Helmerich & Payne: 48,079 shares worth $2.18M.
  • Citizens Business Bank added most to Crown Castle in Q4 2019, an estimated $1.94M increase.
  • Citizens Business Bank's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $21.4M.
  • Citizens Business Bank fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, selling an estimated $13.4M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $607M portfolio in Q4 2019.
  • Citizens Business Bank opened 11 new positions and closed 18 in Q4 2019.
  • Citizens Business Bank's portfolio value rose 0.04% quarter-over-quarter to $607M.

Based on Citizens Business Bank's 13F filing for Q4 2019, filed 18 Nov 2022.