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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
+12.26%
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
$580M
AUM Growth
+$60.3M
Cap. Flow
+$3.2M
Cap. Flow %
0.55%
Top 10 Hldgs %
28.71%
Holding
267
New
8
Increased
100
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.84M
2
ARES icon
Ares Management
ARES
+$1.41M
3
DIS icon
Walt Disney
DIS
+$1.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$974K
5
GBDC icon
Golub Capital BDC
GBDC
+$971K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.18M
2
ABBV icon
AbbVie
ABBV
+$1.14M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.03M
4
KBR icon
KBR
KBR
+$915K
5
QCOM icon
Qualcomm
QCOM
+$730K

Sector Composition

Rank Sector Weight
1 Financials 15.99%
2 Technology 11.68%
3 Healthcare 8.38%
4 Energy 6.48%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$84.4B
$1.27M 0.22%
16,700
+1,900
+13% +$142K
ALK icon
127
Alaska Air
ALK
$5.58B
$1.27M 0.22%
22,607
+9,281
+70% +$567K
AGN
128
DELISTED
Allergan plc
AGN
$1.27M 0.22%
8,660
+960
+12% +$139K
IPG
129
DELISTED
Interpublic Group of Companies
IPG
$1.25M 0.22%
59,520
+2,926
+5% +$65.1K
AXP icon
130
American Express
AXP
$230B
$1.24M 0.21%
11,376
+1
+0% +$105
PWR icon
131
Quanta Services
PWR
$101B
$1.24M 0.21%
32,933
+793
+2% +$27.7K
GIL icon
132
Gildan
GIL
$10.6B
$1.24M 0.21%
34,500
-9,000
-21% -$308K
BIIB icon
133
Biogen
BIIB
$30.7B
$1.23M 0.21%
5,189
-84
-2% -$26.5K
GILD icon
134
Gilead Sciences
GILD
$165B
$1.22M 0.21%
18,700
-500
-3% -$33.2K
SLB icon
135
SLB Ltd
SLB
$75B
$1.22M 0.21%
27,900
-12,928
-32% -$559K
DIS icon
136
Walt Disney
DIS
$181B
$1.21M 0.21%
+10,929
New +$1.22M
BIDU icon
137
Baidu
BIDU
$37.2B
$1.18M 0.2%
7,165
+903
+14% +$151K
CDNS icon
138
Cadence Design Systems
CDNS
$93.4B
$1.18M 0.2%
18,500
-1,500
-8% -$79.5K
ACGL icon
139
Arch Capital
ACGL
$33.6B
$1.15M 0.2%
35,500
– –
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.14M 0.2%
5,688
+1,053
+23% +$213K
EXC icon
141
Exelon
EXC
$47B
$1.14M 0.2%
31,825
-180
-0.6% -$6.13K
OMC icon
142
Omnicom Group
OMC
$23.4B
$1.1M 0.19%
15,100
-2,900
-16% -$218K
PSX icon
143
Phillips 66
PSX
$81.4B
$1.08M 0.19%
11,400
– –
TFC icon
144
Truist Financial
TFC
$64B
$1.07M 0.18%
23,000
– –
BDXA
145
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
– –
ABT icon
146
Abbott
ABT
$187B
$1.05M 0.18%
13,139
-368
-3% -$27.4K
BNY
147
Bank of New York Mellon
BNY
$107B
$1.03M 0.18%
20,500
– –
BLK icon
148
Blackrock
BLK
$176B
$1.02M 0.18%
2,395
-120
-5% -$50.3K
SNA icon
149
Snap-on
SNA
$21.5B
$1.02M 0.18%
6,500
-1,000
-13% -$159K
FDX icon
150
FedEx
FDX
$75.4B
$998K 0.17%
5,500
-3,792
-41% -$670K
4 5
6
7 8

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MIA
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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 2019 Portfolio in Review

As of Q1 2019, Citizens Business Bank held 267 positions worth $580M, up 12% from $520M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens Business Bank's Q1 2019 filing shows 8 new, 100 increased, 63 reduced and 20 closed positions. Its largest new stake was Ares Management: 64,500 shares worth $1.5M. The largest sale was Bank of America, an estimated $1.18M.

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

  • Citizens Business Bank's largest Q1 2019 buy was Ares Management: 64,500 shares worth $1.5M.
  • Citizens Business Bank added most to Carnival Corporation Ltd in Q1 2019, an estimated $1.84M increase.
  • Citizens Business Bank's biggest Q1 2019 reduction was Bank of America, cutting an estimated $1.18M.
  • Citizens Business Bank fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.03M.
  • Citizens Business Bank's ten largest holdings make up 29% of its $580M portfolio in Q1 2019.
  • Citizens Business Bank opened 8 new positions and closed 20 in Q1 2019.
  • Citizens Business Bank's portfolio value rose 12% quarter-over-quarter to $580M.

Based on Citizens Business Bank's 13F filing for Q1 2019, filed 18 Nov 2022.