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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
+3.8%
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
$599M
AUM Growth
-$4.57M
Cap. Flow
-$24.9M
Cap. Flow %
-4.16%
Top 10 Hldgs %
28.66%
Holding
297
New
13
Increased
57
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
2
VTR icon
Ventas
VTR
+$1.42M
3
T icon
AT&T
T
+$1.4M
4
BGS icon
B&G Foods
BGS
+$1.31M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.23M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.1M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.7M
3
STZ icon
Constellation Brands
STZ
+$2.37M
4
PARA
Paramount Global Class B
PARA
+$1.42M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Technology 10.33%
3 Healthcare 8.7%
4 Energy 6.65%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$176B
$1.26M 0.21%
24,347
+300
+1% +$15.9K
CB icon
127
Chubb
CB
$135B
$1.25M 0.21%
8,800
-60
-0.7% -$8.68K
LH icon
128
Labcorp
LH
$25.9B
$1.25M 0.21%
9,661
-2,445
-20% -$326K
SNA icon
129
Snap-on
SNA
$21.5B
$1.25M 0.21%
8,400
+5,100
+155% +$766K
KBR icon
130
KBR
KBR
$4.8B
$1.24M 0.21%
69,300
-4,000
-5% -$64.7K
CP icon
131
Canadian Pacific Kansas City
CP
$80.5B
$1.22M 0.2%
36,235
– –
AXTA icon
132
Axalta
AXTA
$8.17B
$1.2M 0.2%
41,600
+2,900
+7% +$87.7K
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.19M 0.2%
15,564
-2,432
-14% -$180K
RNR icon
134
RenaissanceRe
RNR
$13.4B
$1.18M 0.2%
8,700
+1,900
+28% +$267K
HBI
135
DELISTED
Hanesbrands
HBI
$1.16M 0.19%
47,100
– –
BNY
136
Bank of New York Mellon
BNY
$107B
$1.14M 0.19%
21,500
– –
CI icon
137
Cigna
CI
$74.6B
$1.14M 0.19%
6,100
– –
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.12M 0.19%
3,434
-78
-2% -$24.8K
NUE icon
139
Nucor
NUE
$62.1B
$1.12M 0.19%
20,000
– –
TCPC icon
140
BlackRock TCP Capital
TCPC
$345M
$1.1M 0.18%
67,000
– –
AAP icon
141
Advance Auto Parts
AAP
$3.49B
$1.1M 0.18%
11,100
+2,800
+34% +$283K
STWD icon
142
Starwood Property Trust
STWD
$6.09B
$1.1M 0.18%
50,500
– –
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.32T
$1.09M 0.18%
22,800
-660
-3% -$30.7K
IPG
144
DELISTED
Interpublic Group of Companies
IPG
$1.08M 0.18%
+51,953
New +$1.13M
TFC icon
145
Truist Financial
TFC
$64B
$1.08M 0.18%
23,000
– –
SABR icon
146
Sabre
SABR
$835M
$1.07M 0.18%
59,100
+26,000
+79% +$505K
SIG icon
147
Signet Jewelers
SIG
$3.76B
$1.06M 0.18%
16,000
+1,400
+10% +$86.1K
BLK icon
148
Blackrock
BLK
$176B
$1.06M 0.18%
2,370
– –
CBRE icon
149
CBRE Group
CBRE
$42.9B
$1.06M 0.18%
27,900
– –
CCK icon
150
Crown Holdings
CCK
$13.1B
$1.06M 0.18%
17,700
-1,800
-9% -$107K
4 5
6
7 8

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AWA
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BCP
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WSCM
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FAM
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DC
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GC
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TAP
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Citizens Business Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Citizens Business Bank held 297 positions worth $599M, down 0.76% from $603M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens Business Bank withdrew a net $24.9M in Q3 2017, closing 15 positions and reducing 106 holdings. Its most notable exit was Paramount Global Class B, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Citizens Business Bank opened a new position in Dollar General worth $1.27M.

  • Citizens Business Bank's largest Q3 2017 buy was Dollar General: 15,690 shares worth $1.27M.
  • Citizens Business Bank added most to Alphabet (Google) Class A in Q3 2017, an estimated $1.97M increase.
  • Citizens Business Bank's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $18.1M.
  • Citizens Business Bank fully exited Paramount Global Class B in Q3 2017, selling an estimated $1.42M.
  • Citizens Business Bank's ten largest holdings make up 29% of its $599M portfolio in Q3 2017.
  • Citizens Business Bank opened 13 new positions and closed 15 in Q3 2017.
  • Citizens Business Bank's portfolio value fell 0.76% quarter-over-quarter to $599M.

Based on Citizens Business Bank's 13F filing for Q3 2017, filed 18 Nov 2022.