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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
+4.16%
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
$598M
AUM Growth
+$35.8M
Cap. Flow
+$14.9M
Cap. Flow %
2.49%
Top 10 Hldgs %
29.99%
Holding
286
New
21
Increased
51
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.3M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.2M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.58M
5
WDC icon
Western Digital
WDC
+$2.07M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.3M
2
NVDA icon
NVIDIA
NVDA
+$2.89M
3
HAR
Harman International Industries
HAR
+$2.36M
4
ABT icon
Abbott
ABT
+$1.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Technology 9.48%
3 Healthcare 7.39%
4 Energy 7.18%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFG icon
126
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$1.17M 0.2%
43,155
-425
-1% -$11.3K
TCPC icon
127
BlackRock TCP Capital
TCPC
$345M
$1.17M 0.2%
67,000
– –
XIFR
128
XPLR Infrastructure LP
XIFR
$1.08B
$1.16M 0.19%
35,000
– –
CDNS icon
129
Cadence Design Systems
CDNS
$93.4B
$1.15M 0.19%
36,500
– –
STT icon
130
State Street
STT
$50.7B
$1.15M 0.19%
14,400
-1,700
-11% -$135K
STWD icon
131
Starwood Property Trust
STWD
$6.09B
$1.14M 0.19%
50,500
– –
AMC icon
132
AMC Entertainment Holdings
AMC
$2.31B
$1.13M 0.19%
3,600
-1,400
-28% -$447K
AAP icon
133
Advance Auto Parts
AAP
$3.49B
$1.11M 0.19%
7,465
+1,665
+29% +$268K
KBR icon
134
KBR
KBR
$4.8B
$1.1M 0.18%
73,300
-10,000
-12% -$159K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.1M 0.18%
6,605
-723
-10% -$121K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.1M 0.18%
3,513
-23
-0.7% -$7.14K
MCD icon
137
McDonald's
MCD
$195B
$1.09M 0.18%
8,446
– –
PDCE
138
DELISTED
PDC Energy, Inc.
PDCE
$1.09M 0.18%
17,518
+4,300
+33% +$302K
WHR icon
139
Whirlpool
WHR
$2.82B
$1.07M 0.18%
6,260
+1,335
+27% +$237K
CAH icon
140
Cardinal Health
CAH
$55.4B
$1.07M 0.18%
13,100
-1,600
-11% -$126K
MC icon
141
Moelis & Co
MC
$4.94B
$1.06M 0.18%
27,500
– –
COL
142
DELISTED
Rockwell Collins
COL
$1.03M 0.17%
10,650
-1,300
-11% -$122K
CCK icon
143
Crown Holdings
CCK
$13.1B
$1.03M 0.17%
19,500
-2,300
-11% -$123K
AME icon
144
Ametek
AME
$58.2B
$1.03M 0.17%
19,000
– –
TFC icon
145
Truist Financial
TFC
$64B
$1.03M 0.17%
23,000
– –
BNY
146
Bank of New York Mellon
BNY
$107B
$1.01M 0.17%
21,500
– –
BN icon
147
Brookfield
BN
$108B
$1.01M 0.17%
+77,636
New +$984K
UPS icon
148
United Parcel Service
UPS
$88.9B
$1.01M 0.17%
9,386
-1,000
-10% -$109K
CP icon
149
Canadian Pacific Kansas City
CP
$80.5B
$1.01M 0.17%
+34,235
New +$1.02M
CCL icon
150
Carnival Corporation Ltd
CCL
$39.7B
$995K 0.17%
16,897
-19,703
-54% -$1.1M
4 5
6
7 8

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WSCM
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FAM
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Citizens Business Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Citizens Business Bank held 286 positions worth $598M, up 6.4% from $562M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens Business Bank's Q1 2017 filing shows 21 new, 51 increased, 122 reduced and 11 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 711,360 shares worth $19.6M. The largest sale was iShares MSCI EAFE ETF, an estimated $16.3M.

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

  • Citizens Business Bank's largest Q1 2017 buy was iShares Currency Hedged MSCI EAFE ETF: 711,360 shares worth $19.6M.
  • Citizens Business Bank added most to iShares Preferred and Income Securities ETF in Q1 2017, an estimated $15.3M increase.
  • Citizens Business Bank's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $16.3M.
  • Citizens Business Bank fully exited Harman International Industries in Q1 2017, selling an estimated $2.36M.
  • Citizens Business Bank's ten largest holdings make up 30% of its $598M portfolio in Q1 2017.
  • Citizens Business Bank opened 21 new positions and closed 11 in Q1 2017.
  • Citizens Business Bank's portfolio value rose 6.4% quarter-over-quarter to $598M.

Based on Citizens Business Bank's 13F filing for Q1 2017, filed 18 Nov 2022.