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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
-12.91%
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
$520M
AUM Growth
-$76.3M
Cap. Flow
-$13M
Cap. Flow %
-2.49%
Top 10 Hldgs %
28.74%
Holding
288
New
12
Increased
53
Reduced
109
Closed
28

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.73M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.29M
3
MPC icon
Marathon Petroleum
MPC
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M
5
GS icon
Goldman Sachs
GS
+$1.98M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.61M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.29M
3
AMP icon
Ameriprise Financial
AMP
+$2.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Technology 11.37%
3 Healthcare 8.95%
4 Energy 6.25%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
126
Ares Capital
ARCC
$14.4B
$1.12M 0.22%
+72,000
New +$1.19M
ICE icon
127
Intercontinental Exchange
ICE
$84.4B
$1.11M 0.21%
14,800
-4,300
-23% -$330K
ENOV icon
128
Enovis
ENOV
$1.53B
$1.11M 0.21%
30,909
+11,504
+59% +$537K
ETN icon
129
Eaton
ETN
$174B
$1.1M 0.21%
15,982
+2,300
+17% +$172K
SNA icon
130
Snap-on
SNA
$21.5B
$1.09M 0.21%
7,500
+1,800
+32% +$285K
AXP icon
131
American Express
AXP
$230B
$1.08M 0.21%
11,375
– –
GT icon
132
Goodyear
GT
$1.85B
$1.04M 0.2%
50,745
-2,747
-5% -$59.5K
EXC icon
133
Exelon
EXC
$47B
$1.03M 0.2%
32,005
– –
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.03M 0.2%
21,400
– –
AGN
135
DELISTED
Allergan plc
AGN
$1.03M 0.2%
7,700
-1,000
-11% -$164K
DOX icon
136
Amdocs
DOX
$6.22B
$1.02M 0.2%
17,400
– –
TFC icon
137
Truist Financial
TFC
$64B
$996K 0.19%
23,000
– –
BIDU icon
138
Baidu
BIDU
$37.2B
$993K 0.19%
6,262
+1,404
+29% +$262K
BLK icon
139
Blackrock
BLK
$176B
$988K 0.19%
2,515
-855
-25% -$350K
FLS icon
140
Flowserve
FLS
$10.2B
$984K 0.19%
25,886
+3,581
+16% +$168K
PSX icon
141
Phillips 66
PSX
$81.4B
$982K 0.19%
11,400
-10,800
-49% -$1.06M
QCOM icon
142
Qualcomm
QCOM
$176B
$981K 0.19%
17,252
– –
BDXA
143
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$980K 0.19%
17,000
– –
ABT icon
144
Abbott
ABT
$187B
$977K 0.19%
13,507
-2,113
-14% -$148K
PWR icon
145
Quanta Services
PWR
$101B
$967K 0.19%
32,140
-1,490
-4% -$48.2K
BNY
146
Bank of New York Mellon
BNY
$107B
$965K 0.19%
20,500
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$959K 0.18%
18,448
-11,000
-37% -$591K
ACGL icon
148
Arch Capital
ACGL
$33.6B
$949K 0.18%
35,500
+10,200
+40% +$282K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.13T
$946K 0.18%
4,635
-1,300
-22% -$272K
SYF icon
150
Synchrony
SYF
$25.6B
$941K 0.18%
40,100
+10,400
+35% +$281K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Citizens Business Bank held 288 positions worth $520M, down 13% from $596M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens Business Bank's Q4 2018 filing shows 12 new, 53 increased, 109 reduced and 28 closed positions. Its largest new stake was Marathon Petroleum: 42,459 shares worth $2.51M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $3.61M.

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

  • Citizens Business Bank's largest Q4 2018 buy was Marathon Petroleum: 42,459 shares worth $2.51M.
  • Citizens Business Bank added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $5.73M increase.
  • Citizens Business Bank's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.61M.
  • Citizens Business Bank fully exited Ameriprise Financial in Q4 2018, selling an estimated $2.75M.
  • Citizens Business Bank's ten largest holdings make up 29% of its $520M portfolio in Q4 2018.
  • Citizens Business Bank opened 12 new positions and closed 28 in Q4 2018.
  • Citizens Business Bank's portfolio value fell 13% quarter-over-quarter to $520M.

Based on Citizens Business Bank's 13F filing for Q4 2018, filed 18 Nov 2022.