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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
+5.17%
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
$596M
AUM Growth
+$18.7M
Cap. Flow
-$8.54M
Cap. Flow %
-1.43%
Top 10 Hldgs %
28.02%
Holding
285
New
15
Increased
45
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M
2
JCI icon
Johnson Controls International
JCI
+$2.02M
3
LVS icon
Las Vegas Sands
LVS
+$1.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.84M
5
MSI icon
Motorola Solutions
MSI
+$1.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.71M
2
TSN icon
Tyson Foods
TSN
+$2.12M
3
GE icon
GE Aerospace
GE
+$1.65M
4
MET icon
MetLife
MET
+$1.62M
5
UNM icon
Unum
UNM
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Technology 12.49%
3 Healthcare 9.15%
4 Energy 7.05%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$135B
$1.3M 0.22%
9,700
– –
BAC.PRL icon
127
Bank of America Series L
BAC.PRL
$3.99B
$1.29M 0.22%
1,000
– –
FNF icon
128
Fidelity National Financial
FNF
$13.5B
$1.29M 0.22%
34,112
– –
KBR icon
129
KBR
KBR
$4.8B
$1.27M 0.21%
60,300
– –
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.27M 0.21%
5,935
-1,450
-20% -$298K
CI icon
131
Cigna
CI
$74.6B
$1.27M 0.21%
6,100
– –
BX icon
132
Blackstone
BX
$110B
$1.26M 0.21%
33,000
– –
GT icon
133
Goodyear
GT
$1.85B
$1.25M 0.21%
53,492
-1,122
-2% -$26.4K
QCOM icon
134
Qualcomm
QCOM
$176B
$1.24M 0.21%
17,252
-2,852
-14% -$188K
OMC icon
135
Omnicom Group
OMC
$23.4B
$1.22M 0.21%
18,000
– –
FLS icon
136
Flowserve
FLS
$10.2B
$1.22M 0.2%
22,305
-9,080
-29% -$440K
STT icon
137
State Street
STT
$50.7B
$1.22M 0.2%
14,554
+1,400
+11% +$123K
AXP icon
138
American Express
AXP
$230B
$1.21M 0.2%
11,375
-25
-0.2% -$2.6K
ENOV icon
139
Enovis
ENOV
$1.53B
$1.2M 0.2%
19,405
– –
ETN icon
140
Eaton
ETN
$174B
$1.19M 0.2%
13,682
+68
+0.5% +$5.56K
PG icon
141
Procter & Gamble
PG
$339B
$1.16M 0.2%
13,979
-502
-3% -$41.1K
DOX icon
142
Amdocs
DOX
$6.22B
$1.15M 0.19%
17,400
+4,000
+30% +$265K
ABT icon
143
Abbott
ABT
$187B
$1.15M 0.19%
15,620
-2,791
-15% -$183K
HPE icon
144
Hewlett Packard
HPE
$70.5B
$1.14M 0.19%
69,900
-500
-0.7% -$8.01K
PWR icon
145
Quanta Services
PWR
$101B
$1.12M 0.19%
33,630
-15
-0% -$510
TFC icon
146
Truist Financial
TFC
$64B
$1.12M 0.19%
23,000
– –
BIDU icon
147
Baidu
BIDU
$37.2B
$1.11M 0.19%
4,858
+58
+1% +$13.6K
BDXA
148
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.11M 0.19%
17,000
– –
APC
149
DELISTED
Anadarko Petroleum
APC
$1.1M 0.18%
16,300
+1,400
+9% +$94.5K
T icon
150
AT&T
T
$163B
$1.06M 0.18%
41,989
– –
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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TAP
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Citizens Business Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Citizens Business Bank held 285 positions worth $596M, up 3.2% from $577M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens Business Bank's Q3 2018 filing shows 15 new, 45 increased, 115 reduced and 9 closed positions. Its largest new stake was Las Vegas Sands: 29,106 shares worth $1.73M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.71M.

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

  • Citizens Business Bank's largest Q3 2018 buy was Las Vegas Sands: 29,106 shares worth $1.73M.
  • Citizens Business Bank added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $3.02M increase.
  • Citizens Business Bank's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.71M.
  • Citizens Business Bank fully exited Unum in Q3 2018, selling an estimated $1.45M.
  • Citizens Business Bank's ten largest holdings make up 28% of its $596M portfolio in Q3 2018.
  • Citizens Business Bank opened 15 new positions and closed 9 in Q3 2018.
  • Citizens Business Bank's portfolio value rose 3.2% quarter-over-quarter to $596M.

Based on Citizens Business Bank's 13F filing for Q3 2018, filed 18 Nov 2022.