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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
-2.05%
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
$570M
AUM Growth
-$43.1M
Cap. Flow
-$7.85M
Cap. Flow %
-1.38%
Top 10 Hldgs %
27.2%
Holding
293
New
11
Increased
65
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.7M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$23.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.7M
4
MOS icon
The Mosaic Company
MOS
+$2.04M
5
VZ icon
Verizon
VZ
+$1.52M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Technology 11.88%
3 Healthcare 8.62%
4 Energy 6.39%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
126
Whirlpool
WHR
$2.82B
$1.28M 0.22%
8,335
-25
-0.3% -$4.18K
ABT icon
127
Abbott
ABT
$187B
$1.25M 0.22%
20,911
-7,700
-27% -$464K
SNA icon
128
Snap-on
SNA
$21.5B
$1.24M 0.22%
8,400
– –
SABR icon
129
Sabre
SABR
$835M
$1.23M 0.22%
57,292
– –
BN icon
130
Brookfield
BN
$108B
$1.23M 0.21%
88,006
– –
CHTR icon
131
Charter Communications
CHTR
$18.2B
$1.22M 0.21%
3,933
– –
HPE icon
132
Hewlett Packard
HPE
$70.5B
$1.2M 0.21%
68,600
– –
STT icon
133
State Street
STT
$50.7B
$1.2M 0.21%
12,054
– –
PWR icon
134
Quanta Services
PWR
$101B
$1.2M 0.21%
34,943
+419
+1% +$15.2K
TFC icon
135
Truist Financial
TFC
$64B
$1.2M 0.21%
23,000
– –
PG icon
136
Procter & Gamble
PG
$339B
$1.18M 0.21%
14,866
+268
+2% +$22.3K
FNF icon
137
Fidelity National Financial
FNF
$13.5B
$1.18M 0.21%
30,576
– –
HBI
138
DELISTED
Hanesbrands
HBI
$1.18M 0.21%
63,900
+9,400
+17% +$194K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.32T
$1.18M 0.21%
22,800
-1,700
-7% -$93.8K
T icon
140
AT&T
T
$163B
$1.17M 0.21%
43,440
+297
+0.7% +$8.27K
FE icon
141
FirstEnergy
FE
$27.5B
$1.14M 0.2%
33,426
+21,134
+172% +$679K
LH icon
142
Labcorp
LH
$25.9B
$1.13M 0.2%
8,148
-1,513
-16% -$222K
BALL icon
143
Ball Corp
BALL
$16.8B
$1.13M 0.2%
28,400
+300
+1% +$11.7K
QCOM icon
144
Qualcomm
QCOM
$176B
$1.11M 0.2%
20,100
-53
-0.3% -$3.38K
BNY
145
Bank of New York Mellon
BNY
$107B
$1.08M 0.19%
21,000
+500
+2% +$27.8K
AXP icon
146
American Express
AXP
$230B
$1.07M 0.19%
11,500
– –
BIDU icon
147
Baidu
BIDU
$37.2B
$1.07M 0.19%
4,800
– –
BX icon
148
Blackstone
BX
$110B
$1.05M 0.18%
+33,000
New +$1.13M
KHC icon
149
Kraft Heinz
KHC
$30B
$1.04M 0.18%
16,700
+200
+1% +$14.3K
CP icon
150
Canadian Pacific Kansas City
CP
$80.5B
$1.04M 0.18%
29,420
-3,315
-10% -$120K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Citizens Business Bank held 293 positions worth $570M, down 7% from $613M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Citizens Business Bank's Q1 2018 filing shows 11 new, 65 increased, 95 reduced and 23 closed positions. Its largest new stake was The Mosaic Company: 77,384 shares worth $1.88M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $19.9M.

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

  • Citizens Business Bank's largest Q1 2018 buy was The Mosaic Company: 77,384 shares worth $1.88M.
  • Citizens Business Bank added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $32.7M increase.
  • Citizens Business Bank's biggest Q1 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $19.9M.
  • Citizens Business Bank fully exited American Tower Corporation in Q1 2018, selling an estimated $2.01M.
  • Citizens Business Bank's ten largest holdings make up 27% of its $570M portfolio in Q1 2018.
  • Citizens Business Bank opened 11 new positions and closed 23 in Q1 2018.
  • Citizens Business Bank's portfolio value fell 7% quarter-over-quarter to $570M.

Based on Citizens Business Bank's 13F filing for Q1 2018, filed 18 Nov 2022.