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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
+1.75%
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
$603M
AUM Growth
+$5.64M
Cap. Flow
-$2.5M
Cap. Flow %
-0.41%
Top 10 Hldgs %
29.52%
Holding
298
New
23
Increased
38
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.9M
2
GT icon
Goodyear
GT
+$2.15M
3
ABBV icon
AbbVie
ABBV
+$2.06M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.83M
5
COST icon
Costco
COST
+$1.62M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.42M
2
HP icon
Helmerich & Payne
HP
+$1.92M
3
COP icon
ConocoPhillips
COP
+$1.76M
4
KSS icon
Kohl's
KSS
+$1.73M
5
DRI icon
Darden Restaurants
DRI
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 16.34%
2 Technology 9.68%
3 Healthcare 8.34%
4 Energy 6.68%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
126
Canadian Pacific Kansas City
CP
$79.3B
$1.17M 0.19%
36,235
+2,000
+6% +$62K
CCK icon
127
Crown Holdings
CCK
$13.2B
$1.16M 0.19%
19,500
– –
NUE icon
128
Nucor
NUE
$61.9B
$1.16M 0.19%
20,000
– –
TCPC icon
129
BlackRock TCP Capital
TCPC
$327M
$1.13M 0.19%
67,000
– –
STWD icon
130
Starwood Property Trust
STWD
$5.91B
$1.13M 0.19%
50,500
– –
MPLX icon
131
MPLX
MPLX
$61.3B
$1.12M 0.19%
33,500
– –
KBR icon
132
KBR
KBR
$4.74B
$1.12M 0.19%
73,300
– –
HAL icon
133
Halliburton
HAL
$27.1B
$1.11M 0.18%
26,100
+14,733
+130% +$677K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.11M 0.18%
3,512
-1
-0% -$315
COL
135
DELISTED
Rockwell Collins
COL
$1.11M 0.18%
10,600
-50
-0.5% -$5.18K
ICE icon
136
Intercontinental Exchange
ICE
$84.1B
$1.11M 0.18%
16,800
+4,200
+33% +$258K
BNY
137
Bank of New York Mellon
BNY
$108B
$1.1M 0.18%
21,500
– –
BDX icon
138
Becton Dickinson
BDX
$48.8B
$1.09M 0.18%
5,740
+1,025
+22% +$187K
HBI
139
DELISTED
Hanesbrands
HBI
$1.09M 0.18%
47,100
– –
BN icon
140
Brookfield
BN
$108B
$1.09M 0.18%
77,636
– –
PDCE
141
DELISTED
PDC Energy, Inc.
PDCE
$1.07M 0.18%
24,918
+7,400
+42% +$389K
MC icon
142
Moelis & Co
MC
$4.98B
$1.07M 0.18%
27,500
– –
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.36T
$1.07M 0.18%
23,460
– –
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$1.06M 0.18%
16,540
+4,300
+35% +$270K
CDNS icon
145
Cadence Design Systems
CDNS
$93.2B
$1.05M 0.17%
31,400
-5,100
-14% -$170K
HPE icon
146
Hewlett Packard
HPE
$69.4B
$1.05M 0.17%
81,723
-17,897
-18% -$249K
BALL icon
147
Ball Corp
BALL
$16.7B
$1.05M 0.17%
24,800
– –
TFC icon
148
Truist Financial
TFC
$64.2B
$1.04M 0.17%
23,000
– –
CCL icon
149
Carnival Corporation Ltd
CCL
$39.4B
$1.04M 0.17%
15,800
-1,097
-6% -$68.4K
MPC icon
150
Marathon Petroleum
MPC
$84B
$1.03M 0.17%
19,774
-5,800
-23% -$300K
4 5
6
7 8

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Citizens Business Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Citizens Business Bank held 298 positions worth $603M, up 0.94% from $598M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens Business Bank's Q2 2017 filing shows 23 new, 38 increased, 102 reduced and 14 closed positions. Its largest new stake was Goodyear: 62,389 shares worth $2.18M. The largest sale was Vanguard Real Estate ETF, an estimated $3.42M.

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

  • Citizens Business Bank's largest Q2 2017 buy was Goodyear: 62,389 shares worth $2.18M.
  • Citizens Business Bank added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $2.9M increase.
  • Citizens Business Bank's biggest Q2 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $3.42M.
  • Citizens Business Bank fully exited Helmerich & Payne in Q2 2017, selling an estimated $1.92M.
  • Citizens Business Bank's ten largest holdings make up 30% of its $603M portfolio in Q2 2017.
  • Citizens Business Bank opened 23 new positions and closed 14 in Q2 2017.
  • Citizens Business Bank's portfolio value rose 0.94% quarter-over-quarter to $603M.

Based on Citizens Business Bank's 13F filing for Q2 2017, filed 18 Nov 2022.