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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
+1.63%
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
$606M
AUM Growth
+$2.24M
Cap. Flow
-$4.96M
Cap. Flow %
-0.82%
Top 10 Hldgs %
30.75%
Holding
260
New
9
Increased
48
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.8M
2
DUK icon
Duke Energy
DUK
+$2.96M
3
AMZN icon
Amazon
AMZN
+$2.92M
4
D icon
Dominion Energy
D
+$2.63M
5
UNH icon
UnitedHealth
UNH
+$2.47M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.1M
2
DTE icon
DTE Energy
DTE
+$3.36M
3
PEG icon
Public Service Enterprise Group
PEG
+$3.19M
4
EBAY icon
eBay
EBAY
+$3.08M
5
CELG
Celgene Corp
CELG
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Technology 11.64%
3 Healthcare 7.81%
4 Industrials 5.75%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
126
DELISTED
Interpublic Group of Companies
IPG
$1.28M 0.21%
59,460
+497
+0.8% +$10.7K
MC icon
127
Moelis & Co
MC
$4.94B
$1.28M 0.21%
39,000
– –
TCPC icon
128
BlackRock TCP Capital
TCPC
$345M
$1.25M 0.21%
92,420
– –
CCL icon
129
Carnival Corporation Ltd
CCL
$39.7B
$1.25M 0.21%
28,600
+6,580
+30% +$304K
PWR icon
130
Quanta Services
PWR
$101B
$1.25M 0.21%
33,070
+658
+2% +$23.8K
TFC icon
131
Truist Financial
TFC
$64B
$1.23M 0.2%
23,000
– –
ORCL icon
132
Oracle
ORCL
$423B
$1.22M 0.2%
22,168
+1,270
+6% +$70.2K
GILD icon
133
Gilead Sciences
GILD
$165B
$1.19M 0.2%
18,700
– –
BIIB icon
134
Biogen
BIIB
$30.7B
$1.17M 0.19%
5,041
-64
-1% -$14.9K
ALK icon
135
Alaska Air
ALK
$5.58B
$1.16M 0.19%
17,917
-4,690
-21% -$295K
SNA icon
136
Snap-on
SNA
$21.5B
$1.16M 0.19%
7,400
+900
+14% +$138K
ARES icon
137
Ares Management
ARES
$30.9B
$1.15M 0.19%
43,000
– –
SLB icon
138
SLB Ltd
SLB
$75B
$1.12M 0.19%
32,890
+1,600
+5% +$58.5K
CDNS icon
139
Cadence Design Systems
CDNS
$93.4B
$1.12M 0.19%
17,000
– –
AMT icon
140
American Tower
AMT
$80.4B
$1.11M 0.18%
5,000
– –
EXC icon
141
Exelon
EXC
$47B
$1.1M 0.18%
32,048
– –
ATVI
142
DELISTED
Activision Blizzard
ATVI
$1.09M 0.18%
20,600
+9,500
+86% +$474K
ACGL icon
143
Arch Capital
ACGL
$33.6B
$1.07M 0.18%
25,600
-5,100
-17% -$201K
BLK icon
144
Blackrock
BLK
$176B
$1.06M 0.18%
2,390
– –
BDXA
145
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.05M 0.17%
17,000
– –
CCK icon
146
Crown Holdings
CCK
$13.1B
$1.04M 0.17%
15,700
-800
-5% -$51.3K
OMC icon
147
Omnicom Group
OMC
$23.4B
$1.03M 0.17%
13,200
– –
ELS icon
148
Equity Lifestyle Properties
ELS
$12.6B
$1.03M 0.17%
15,400
– –
LH icon
149
Labcorp
LH
$25.9B
$1.02M 0.17%
7,100
– –
HPQ icon
150
HP
HPQ
$27.5B
$1.02M 0.17%
54,154
-120,630
-69% -$2.37M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Citizens Business Bank held 260 positions worth $606M, up 0.37% from $604M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q3 2019 filing shows 9 new, 48 increased, 92 reduced and 13 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 499,766 shares worth $24.5M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $21.1M.

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

  • Citizens Business Bank's largest Q3 2019 buy was iShares Core MSCI Emerging Markets ETF: 499,766 shares worth $24.5M.
  • Citizens Business Bank added most to Dominion Energy in Q3 2019, an estimated $2.63M increase.
  • Citizens Business Bank's biggest Q3 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $21.1M.
  • Citizens Business Bank fully exited DTE Energy in Q3 2019, selling an estimated $3.36M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $606M portfolio in Q3 2019.
  • Citizens Business Bank opened 9 new positions and closed 13 in Q3 2019.
  • Citizens Business Bank's portfolio value rose 0.37% quarter-over-quarter to $606M.

Based on Citizens Business Bank's 13F filing for Q3 2019, filed 18 Nov 2022.