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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
+4.55%
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
$538M
AUM Growth
+$5.18M
Cap. Flow
-$15.3M
Cap. Flow %
-2.85%
Top 10 Hldgs %
30.15%
Holding
282
New
16
Increased
38
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.17M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M
3
CTSH icon
Cognizant
CTSH
+$1.12M
4
VZ icon
Verizon
VZ
+$1.06M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.01M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.93M
2
NVDA icon
NVIDIA
NVDA
+$3.53M
3
TSN icon
Tyson Foods
TSN
+$2.39M
4
DHR icon
Danaher
DHR
+$1.21M
5
SRCLP
Stericycle, Inc
SRCLP
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Healthcare 10.06%
3 Technology 9.34%
4 Energy 6.62%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$88.9B
$1.13M 0.21%
10,342
-1,618
-14% -$177K
TCPC icon
127
BlackRock TCP Capital
TCPC
$345M
$1.1M 0.2%
67,000
– –
BFH icon
128
Bread Financial
BFH
$4.38B
$1.09M 0.2%
6,390
+501
+9% +$85.3K
GIL icon
129
Gildan
GIL
$10.6B
$1.08M 0.2%
38,600
– –
CHTR icon
130
Charter Communications
CHTR
$18.2B
$1.06M 0.2%
3,933
– –
CNO icon
131
CNO Financial Group
CNO
$5.1B
$1.06M 0.2%
69,494
+14,300
+26% +$233K
PNC icon
132
PNC Financial Services
PNC
$101B
$1.05M 0.2%
11,690
+90
+0.8% +$7.72K
CB icon
133
Chubb
CB
$135B
$1.04M 0.19%
8,260
+60
+0.7% +$7.61K
MCD icon
134
McDonald's
MCD
$195B
$1.03M 0.19%
8,905
+735
+9% +$87.1K
LLY icon
135
Eli Lilly
LLY
$1.06T
$1.01M 0.19%
12,600
-500
-4% -$40K
COL
136
DELISTED
Rockwell Collins
COL
$1.01M 0.19%
11,950
+2,050
+21% +$173K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1M 0.19%
3,558
-225
-6% -$63.4K
DCI icon
138
Donaldson
DCI
$11.4B
$997K 0.19%
26,700
– –
STWD icon
139
Starwood Property Trust
STWD
$6.09B
$965K 0.18%
42,850
– –
CA
140
DELISTED
CA, Inc.
CA
$963K 0.18%
29,100
-4,300
-13% -$145K
VOD icon
141
Vodafone
VOD
$37.4B
$957K 0.18%
32,828
+8,082
+33% +$246K
XIFR
142
XPLR Infrastructure LP
XIFR
$1.08B
$937K 0.17%
+33,500
New +$1.01M
CTSH icon
143
Cognizant
CTSH
$26B
$935K 0.17%
+19,600
New +$1.12M
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.32T
$934K 0.17%
24,040
+760
+3% +$28.9K
CDNS icon
145
Cadence Design Systems
CDNS
$93.4B
$932K 0.17%
36,500
– –
CSX icon
146
CSX Corp
CSX
$93.1B
$929K 0.17%
+91,404
New +$864K
GS icon
147
Goldman Sachs
GS
$303B
$926K 0.17%
5,744
+44
+0.8% +$7.15K
PVH icon
148
PVH
PVH
$4.04B
$912K 0.17%
8,254
-4,000
-33% -$414K
DEO icon
149
Diageo
DEO
$53.6B
$905K 0.17%
7,800
– –
BDX icon
150
Becton Dickinson
BDX
$48.2B
$899K 0.17%
5,125
-998
-16% -$171K
4 5
6
7 8

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Citizens Business Bank held 282 positions worth $538M, up 0.97% from $533M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens Business Bank's Q3 2016 filing shows 16 new, 38 increased, 131 reduced and 11 closed positions. Its largest new stake was Cognizant: 19,600 shares worth $935K. The largest sale was EMC CORPORATION, an estimated $4.93M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Citizens Business Bank's largest Q3 2016 buy was Cognizant: 19,600 shares worth $935K.
  • Citizens Business Bank added most to GE Aerospace in Q3 2016, an estimated $2.17M increase.
  • Citizens Business Bank's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $3.53M.
  • Citizens Business Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.93M.
  • Citizens Business Bank's ten largest holdings make up 30% of its $538M portfolio in Q3 2016.
  • Citizens Business Bank opened 16 new positions and closed 11 in Q3 2016.
  • Citizens Business Bank's portfolio value rose 0.97% quarter-over-quarter to $538M.

Based on Citizens Business Bank's 13F filing for Q3 2016, filed 18 Nov 2022.