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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
+2.46%
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
$533M
AUM Growth
-$327K
Cap. Flow
-$9.84M
Cap. Flow %
-1.85%
Top 10 Hldgs %
29.49%
Holding
277
New
9
Increased
60
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.54M
2
AMT.PRB
American Tower Corporation
AMT.PRB
+$2.22M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
4
CVX icon
Chevron
CVX
+$1.58M
5
BIIB icon
Biogen
BIIB
+$1M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.02M
2
OXY icon
Occidental Petroleum
OXY
+$2.73M
3
NVDA icon
NVIDIA
NVDA
+$1.93M
4
FISV
Fiserv Inc
FISV
+$1.59M
5
NWN icon
Northwest Natural Holdings
NWN
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 15.15%
2 Healthcare 10.88%
3 Technology 9.88%
4 Energy 6.95%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$41.8B
$1.1M 0.21%
15,400
-2,500
-14% -$189K
CA
127
DELISTED
CA, Inc.
CA
$1.1M 0.21%
33,400
-3,800
-10% -$119K
FDX icon
128
FedEx
FDX
$75.4B
$1.09M 0.21%
7,200
-925
-11% -$150K
HPE icon
129
Hewlett Packard
HPE
$70.5B
$1.09M 0.21%
102,889
-575
-0.6% -$5.85K
KBR icon
130
KBR
KBR
$4.8B
$1.09M 0.2%
82,400
+100
+0.1% +$1.44K
CB icon
131
Chubb
CB
$135B
$1.07M 0.2%
8,200
+2,200
+37% +$271K
TWX
132
DELISTED
Time Warner Inc
TWX
$1.07M 0.2%
14,500
– –
LLY icon
133
Eli Lilly
LLY
$1.06T
$1.03M 0.19%
13,100
-300
-2% -$22.6K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.03M 0.19%
3,783
+5
+0.1% +$1.34K
TCPC icon
135
BlackRock TCP Capital
TCPC
$345M
$1.02M 0.19%
67,000
– –
EXC icon
136
Exelon
EXC
$47B
$1.02M 0.19%
39,396
-5,188
-12% -$128K
BDX icon
137
Becton Dickinson
BDX
$48.2B
$1.01M 0.19%
6,123
-2,282
-27% -$365K
EOG icon
138
EOG Resources
EOG
$70.7B
$1M 0.19%
12,031
+31
+0.3% +$2.48K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$1.01T
$995K 0.19%
5,176
+303
+6% +$57.7K
MCD icon
140
McDonald's
MCD
$195B
$983K 0.18%
8,170
-23
-0.3% -$2.88K
CNO icon
141
CNO Financial Group
CNO
$5.1B
$964K 0.18%
55,194
-6,000
-10% -$113K
PNC icon
142
PNC Financial Services
PNC
$101B
$944K 0.18%
11,600
-340
-3% -$29.2K
LLTC
143
DELISTED
Linear Technology Corp
LLTC
$926K 0.17%
19,900
+2,800
+16% +$128K
BFH icon
144
Bread Financial
BFH
$4.38B
$921K 0.17%
+5,889
New +$980K
DCI icon
145
Donaldson
DCI
$11.4B
$917K 0.17%
26,700
-5,500
-17% -$184K
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$912K 0.17%
12,029
-27
-0.2% -$1.99K
CHTR icon
147
Charter Communications
CHTR
$18.2B
$899K 0.17%
+3,933
New +$845K
STWD icon
148
Starwood Property Trust
STWD
$6.09B
$888K 0.17%
42,850
– –
CDNS icon
149
Cadence Design Systems
CDNS
$93.4B
$887K 0.17%
36,500
– –
DEO icon
150
Diageo
DEO
$53.6B
$880K 0.17%
7,800
-350
-4% -$37.8K
4 5
6
7 8

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Citizens Business Bank held 277 positions worth $533M, down 0.06% from $533M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens Business Bank's Q2 2016 filing shows 9 new, 60 increased, 114 reduced and 11 closed positions. Its largest new stake was Valero Energy: 44,917 shares worth $2.29M. The largest sale was Vanguard Real Estate ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Citizens Business Bank's largest Q2 2016 buy was Valero Energy: 44,917 shares worth $2.29M.
  • Citizens Business Bank added most to iShares Core S&P Small-Cap ETF in Q2 2016, an estimated $1.8M increase.
  • Citizens Business Bank's biggest Q2 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $3.02M.
  • Citizens Business Bank fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.23M.
  • Citizens Business Bank's ten largest holdings make up 29% of its $533M portfolio in Q2 2016.
  • Citizens Business Bank opened 9 new positions and closed 11 in Q2 2016.
  • Citizens Business Bank's portfolio value fell 0.06% quarter-over-quarter to $533M.

Based on Citizens Business Bank's 13F filing for Q2 2016, filed 18 Nov 2022.