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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
+6.22%
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
$562M
AUM Growth
+$24M
Cap. Flow
-$2.16M
Cap. Flow %
-0.38%
Top 10 Hldgs %
31.39%
Holding
283
New
12
Increased
58
Reduced
93
Closed
18

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.26M
2
MSFT icon
Microsoft
MSFT
+$1.92M
3
APA icon
APA Corp
APA
+$1.62M
4
DD icon
DuPont de Nemours
DD
+$1.54M
5
BP icon
BP
BP
+$1.47M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.24M
2
CVS icon
CVS Health
CVS
+$3.19M
3
NOV icon
NOV
NOV
+$1.59M
4
PRGO icon
Perrigo
PRGO
+$1.41M
5
CF icon
CF Industries
CF
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Technology 9.98%
3 Healthcare 7.99%
4 Energy 7.4%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
126
Charter Communications
CHTR
$18.2B
$1.13M 0.2%
3,933
– –
TCPC icon
127
BlackRock TCP Capital
TCPC
$345M
$1.13M 0.2%
67,000
– –
RFG icon
128
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$1.12M 0.2%
43,580
-9,305
-18% -$233K
CNO icon
129
CNO Financial Group
CNO
$5.1B
$1.11M 0.2%
58,094
-11,400
-16% -$196K
STWD icon
130
Starwood Property Trust
STWD
$6.09B
$1.11M 0.2%
50,500
+7,650
+18% +$169K
COL
131
DELISTED
Rockwell Collins
COL
$1.11M 0.2%
11,950
– –
CTSH icon
132
Cognizant
CTSH
$26B
$1.1M 0.2%
19,600
– –
MDLZ icon
133
Mondelez International
MDLZ
$79.9B
$1.09M 0.19%
24,657
+6,171
+33% +$266K
TFC icon
134
Truist Financial
TFC
$64B
$1.08M 0.19%
23,000
– –
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.07M 0.19%
3,536
-22
-0.6% -$6.36K
CAH icon
136
Cardinal Health
CAH
$55.4B
$1.06M 0.19%
14,700
– –
BALL icon
137
Ball Corp
BALL
$16.8B
$1.04M 0.19%
27,800
+14,400
+107% +$557K
MCD icon
138
McDonald's
MCD
$195B
$1.03M 0.18%
8,446
-459
-5% -$53.8K
PH icon
139
Parker-Hannifin
PH
$135B
$1.02M 0.18%
7,300
-4,100
-36% -$545K
BNY
140
Bank of New York Mellon
BNY
$107B
$1.02M 0.18%
21,500
– –
MPC icon
141
Marathon Petroleum
MPC
$83.7B
$986K 0.18%
+19,574
New +$889K
AAP icon
142
Advance Auto Parts
AAP
$3.49B
$981K 0.17%
5,800
+800
+16% +$126K
PDCE
143
DELISTED
PDC Energy, Inc.
PDCE
$959K 0.17%
13,218
+1,018
+8% +$70K
EXC icon
144
Exelon
EXC
$47B
$951K 0.17%
37,574
– –
DEO icon
145
Diageo
DEO
$53.6B
$946K 0.17%
9,100
+1,300
+17% +$137K
CSRA
146
DELISTED
CSRA Inc.
CSRA
$939K 0.17%
29,500
+4,800
+19% +$140K
MC icon
147
Moelis & Co
MC
$4.94B
$932K 0.17%
+27,500
New +$776K
CA
148
DELISTED
CA, Inc.
CA
$932K 0.17%
29,334
+234
+0.8% +$7.47K
AME icon
149
Ametek
AME
$58.2B
$923K 0.16%
19,000
+6,300
+50% +$298K
CDNS icon
150
Cadence Design Systems
CDNS
$93.4B
$921K 0.16%
36,500
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Citizens Business Bank held 283 positions worth $562M, up 4.5% from $538M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q4 2016 filing shows 12 new, 58 increased, 93 reduced and 18 closed positions. Its largest new stake was LyondellBasell Industries: 17,122 shares worth $1.47M. The largest sale was McKesson, an estimated $3.24M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Citizens Business Bank's largest Q4 2016 buy was LyondellBasell Industries: 17,122 shares worth $1.47M.
  • Citizens Business Bank added most to Vanguard Real Estate ETF in Q4 2016, an estimated $4.26M increase.
  • Citizens Business Bank's biggest Q4 2016 reduction was NOV, cutting an estimated $1.59M.
  • Citizens Business Bank fully exited McKesson in Q4 2016, selling an estimated $3.24M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $562M portfolio in Q4 2016.
  • Citizens Business Bank opened 12 new positions and closed 18 in Q4 2016.
  • Citizens Business Bank's portfolio value rose 4.5% quarter-over-quarter to $562M.

Based on Citizens Business Bank's 13F filing for Q4 2016, filed 18 Nov 2022.