We are live on ! Find out more
CBB

Citizens Business Bank Portfolio holdings

AUM $664M
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
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
$613M
AUM Growth
+$14.6M
Cap. Flow
-$10.7M
Cap. Flow %
-1.75%
Top 10 Hldgs %
27.4%
Holding
292
New
10
Increased
66
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$17.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.54M
3
GM icon
General Motors
GM
+$1.62M
4
HD icon
Home Depot
HD
+$1.59M
5
PWR icon
Quanta Services
PWR
+$1.3M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$15.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.22M
4
AGN.PRA
Allergan plc
AGN.PRA
+$2.03M
5
COST icon
Costco
COST
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Technology 10.75%
3 Healthcare 8.27%
4 Energy 6.54%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$176B
$1.29M 0.21%
20,153
-4,194
-17% -$254K
CB icon
127
Chubb
CB
$135B
$1.29M 0.21%
8,800
– –
KHC icon
128
Kraft Heinz
KHC
$30B
$1.28M 0.21%
16,500
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.32T
$1.28M 0.21%
24,500
+1,700
+7% +$86.5K
PDCE
130
DELISTED
PDC Energy, Inc.
PDCE
$1.27M 0.21%
24,718
-2,000
-7% -$94.7K
AZN icon
131
AstraZeneca
AZN
$250B
$1.27M 0.21%
18,267
+11,517
+171% +$777K
T icon
132
AT&T
T
$163B
$1.27M 0.21%
43,143
-52,695
-55% -$1.44M
FLS icon
133
Flowserve
FLS
$10.2B
$1.25M 0.2%
29,651
+5,951
+25% +$249K
CI icon
134
Cigna
CI
$74.6B
$1.24M 0.2%
6,100
– –
KBR icon
135
KBR
KBR
$4.8B
$1.23M 0.2%
61,800
-7,500
-11% -$142K
BLK icon
136
Blackrock
BLK
$176B
$1.22M 0.2%
2,370
– –
ARW icon
137
Arrow Electronics
ARW
$10.4B
$1.2M 0.2%
14,900
+9,300
+166% +$747K
IPG
138
DELISTED
Interpublic Group of Companies
IPG
$1.2M 0.2%
59,387
+7,434
+14% +$148K
CP icon
139
Canadian Pacific Kansas City
CP
$80.5B
$1.2M 0.2%
32,735
-3,500
-10% -$122K
RNR icon
140
RenaissanceRe
RNR
$13.4B
$1.19M 0.19%
9,500
+800
+9% +$107K
STT icon
141
State Street
STT
$50.7B
$1.18M 0.19%
12,054
-2,596
-18% -$248K
SABR icon
142
Sabre
SABR
$818M
$1.17M 0.19%
57,292
-1,808
-3% -$34.6K
AAP icon
143
Advance Auto Parts
AAP
$3.49B
$1.17M 0.19%
11,700
+600
+5% +$55.2K
FNF icon
144
Fidelity National Financial
FNF
$13.5B
$1.15M 0.19%
30,576
-11,772
-28% -$429K
TFC icon
145
Truist Financial
TFC
$64B
$1.14M 0.19%
23,000
– –
AXP icon
146
American Express
AXP
$230B
$1.14M 0.19%
11,500
– –
HBI
147
DELISTED
Hanesbrands
HBI
$1.14M 0.19%
54,500
+7,400
+16% +$158K
BIDU icon
148
Baidu
BIDU
$37.2B
$1.12M 0.18%
4,800
-500
-9% -$122K
BNY
149
Bank of New York Mellon
BNY
$107B
$1.1M 0.18%
20,500
-1,000
-5% -$53.3K
SYF icon
150
Synchrony
SYF
$25.6B
$1.08M 0.18%
28,100
-3,600
-11% -$123K
4 5
6
7 8

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
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
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM

Citizens Business Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Citizens Business Bank held 292 positions worth $613M, up 2.4% from $599M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Citizens Business Bank's Q4 2017 filing shows 10 new, 66 increased, 114 reduced and 10 closed positions. Its largest new stake was General Motors: 37,292 shares worth $1.53M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $15.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Citizens Business Bank's largest Q4 2017 buy was General Motors: 37,292 shares worth $1.53M.
  • Citizens Business Bank added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, an estimated $17.5M increase.
  • Citizens Business Bank's biggest Q4 2017 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $15.7M.
  • Citizens Business Bank fully exited Allergan plc in Q4 2017, selling an estimated $2.03M.
  • Citizens Business Bank's ten largest holdings make up 27% of its $613M portfolio in Q4 2017.
  • Citizens Business Bank opened 10 new positions and closed 10 in Q4 2017.
  • Citizens Business Bank's portfolio value rose 2.4% quarter-over-quarter to $613M.

Based on Citizens Business Bank's 13F filing for Q4 2017, filed 18 Nov 2022.