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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
+2.14%
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
$577M
AUM Growth
+$6.96M
Cap. Flow
-$1.53M
Cap. Flow %
-0.27%
Top 10 Hldgs %
27.33%
Holding
280
New
10
Increased
61
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.73M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.32M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$2.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
5
BDX icon
Becton Dickinson
BDX
+$1.35M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M
2
TWX
Time Warner Inc
TWX
+$1.6M
3
BIIB icon
Biogen
BIIB
+$1.49M
4
AGN
Allergan plc
AGN
+$1.46M
5
CELG
Celgene Corp
CELG
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 17.3%
2 Technology 11.57%
3 Healthcare 8.65%
4 Energy 7.04%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
126
Flowserve
FLS
$10.2B
$1.27M 0.22%
31,385
+1,215
+4% +$52.9K
BAC.PRL icon
127
Bank of America Series L
BAC.PRL
$3.99B
$1.25M 0.22%
1,000
– –
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$1.25M 0.22%
16,200
+3,800
+31% +$285K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.32T
$1.25M 0.22%
22,320
-480
-2% -$25.9K
FNF icon
130
Fidelity National Financial
FNF
$13.5B
$1.23M 0.21%
34,112
+3,536
+12% +$129K
CB icon
131
Chubb
CB
$135B
$1.23M 0.21%
9,700
-9,600
-50% -$1.28M
STT icon
132
State Street
STT
$50.7B
$1.23M 0.21%
13,154
+1,100
+9% +$109K
WHR icon
133
Whirlpool
WHR
$2.82B
$1.22M 0.21%
8,335
– –
CELG
134
DELISTED
Celgene Corp
CELG
$1.22M 0.21%
15,339
-16,727
-52% -$1.39M
BLK icon
135
Blackrock
BLK
$176B
$1.18M 0.2%
2,370
– –
BIDU icon
136
Baidu
BIDU
$37.2B
$1.17M 0.2%
4,800
– –
TFC icon
137
Truist Financial
TFC
$64B
$1.16M 0.2%
23,000
– –
BALL icon
138
Ball Corp
BALL
$16.8B
$1.14M 0.2%
32,000
+3,600
+13% +$138K
PG icon
139
Procter & Gamble
PG
$339B
$1.13M 0.2%
14,481
-385
-3% -$29K
QCOM icon
140
Qualcomm
QCOM
$176B
$1.13M 0.2%
20,104
+4
+0% +$223
PWR icon
141
Quanta Services
PWR
$101B
$1.12M 0.19%
33,645
-1,298
-4% -$45.4K
ABT icon
142
Abbott
ABT
$187B
$1.12M 0.19%
18,411
-2,500
-12% -$152K
AXP icon
143
American Express
AXP
$230B
$1.12M 0.19%
11,400
-100
-0.9% -$9.83K
HBI
144
DELISTED
Hanesbrands
HBI
$1.12M 0.19%
50,700
-13,200
-21% -$249K
BNY
145
Bank of New York Mellon
BNY
$107B
$1.11M 0.19%
20,500
-500
-2% -$27.6K
APC
146
DELISTED
Anadarko Petroleum
APC
$1.09M 0.19%
14,900
+100
+0.7% +$6.78K
KBR icon
147
KBR
KBR
$4.8B
$1.08M 0.19%
60,300
– –
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.06M 0.18%
21,400
-32,000
-60% -$1.26M
BX icon
149
Blackstone
BX
$110B
$1.06M 0.18%
33,000
– –
BDXA
150
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.05M 0.18%
17,000
– –
4 5
6
7 8

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BCP
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WSCM
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FAM
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Citizens Business Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Citizens Business Bank held 280 positions worth $577M, up 1.2% from $570M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Citizens Business Bank's Q2 2018 filing shows 10 new, 61 increased, 102 reduced and 11 closed positions. Its largest new stake was Seagen Inc. Common Stock: 38,655 shares worth $2.57M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.3M.

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

  • Citizens Business Bank's largest Q2 2018 buy was Seagen Inc. Common Stock: 38,655 shares worth $2.57M.
  • Citizens Business Bank added most to iShares Core 1-5 Year USD Bond ETF in Q2 2018, an estimated $5.73M increase.
  • Citizens Business Bank's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.3M.
  • Citizens Business Bank fully exited Time Warner Inc in Q2 2018, selling an estimated $1.6M.
  • Citizens Business Bank's ten largest holdings make up 27% of its $577M portfolio in Q2 2018.
  • Citizens Business Bank opened 10 new positions and closed 11 in Q2 2018.
  • Citizens Business Bank's portfolio value rose 1.2% quarter-over-quarter to $577M.

Based on Citizens Business Bank's 13F filing for Q2 2018, filed 18 Nov 2022.