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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
+8.44%
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
$607M
AUM Growth
+$259K
Cap. Flow
-$43.3M
Cap. Flow %
-7.14%
Top 10 Hldgs %
31.05%
Holding
258
New
11
Increased
57
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.94M
2
HP icon
Helmerich & Payne
HP
+$1.93M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$1.6M
4
LNG icon
Cheniere Energy
LNG
+$1.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.4M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.71M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$2.14M
5
LOW icon
Lowe's Companies
LOW
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Technology 13.17%
3 Healthcare 8.63%
4 Industrials 6.09%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
126
MPLX
MPLX
$59.7B
$1.36M 0.22%
53,500
– –
ORCL icon
127
Oracle
ORCL
$423B
$1.36M 0.22%
25,698
+3,530
+16% +$194K
MPC icon
128
Marathon Petroleum
MPC
$83.7B
$1.34M 0.22%
22,215
+892
+4% +$55.8K
PGR icon
129
Progressive
PGR
$125B
$1.33M 0.22%
18,400
+11,800
+179% +$851K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.22%
22,385
-5,920
-21% -$341K
BIDU icon
131
Baidu
BIDU
$37.2B
$1.31M 0.22%
10,382
+1,913
+23% +$217K
TCPC icon
132
BlackRock TCP Capital
TCPC
$345M
$1.3M 0.21%
92,420
– –
SNA icon
133
Snap-on
SNA
$21.5B
$1.25M 0.21%
7,400
– –
MC icon
134
Moelis & Co
MC
$4.94B
$1.25M 0.21%
39,000
– –
ATVI
135
DELISTED
Activision Blizzard
ATVI
$1.22M 0.2%
20,600
– –
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$1.22M 0.2%
18,936
-503
-3% -$28.8K
BLK icon
137
Blackrock
BLK
$176B
$1.2M 0.2%
2,390
– –
MOS icon
138
The Mosaic Company
MOS
$7.33B
$1.19M 0.2%
54,948
-19,338
-26% -$383K
CDNS icon
139
Cadence Design Systems
CDNS
$93.4B
$1.18M 0.19%
17,000
– –
BDXA
140
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.18M 0.19%
18,000
+1,000
+6% +$62K
CBRE icon
141
CBRE Group
CBRE
$42.9B
$1.18M 0.19%
19,200
– –
ENOV icon
142
Enovis
ENOV
$1.53B
$1.18M 0.19%
18,766
-7,670
-29% -$434K
ACGL icon
143
Arch Capital
ACGL
$33.6B
$1.16M 0.19%
27,100
+1,500
+6% +$62.2K
FNF icon
144
Fidelity National Financial
FNF
$13.5B
$1.15M 0.19%
26,416
-6,656
-20% -$295K
AMT icon
145
American Tower
AMT
$80.4B
$1.15M 0.19%
5,000
– –
GIL icon
146
Gildan
GIL
$10.6B
$1.15M 0.19%
38,910
+10,710
+38% +$314K
HCA icon
147
HCA Healthcare
HCA
$89.5B
$1.11M 0.18%
7,500
+700
+10% +$94K
ELS icon
148
Equity Lifestyle Properties
ELS
$12.6B
$1.08M 0.18%
15,400
– –
OMC icon
149
Omnicom Group
OMC
$23.4B
$1.07M 0.18%
13,200
– –
PARA
150
DELISTED
Paramount Global Class B
PARA
$1.06M 0.17%
+25,174
New +$975K
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
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
FAM
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DC
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GC
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TAP
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Citizens Business Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Citizens Business Bank held 258 positions worth $607M, up 0.04% from $606M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank withdrew a net $43.3M in Q4 2019, closing 18 positions and reducing 80 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $13.4M position sold in full.

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

Against the trend, Citizens Business Bank opened a new position in Helmerich & Payne worth $2.18M.

  • Citizens Business Bank's largest Q4 2019 buy was Helmerich & Payne: 48,079 shares worth $2.18M.
  • Citizens Business Bank added most to Crown Castle in Q4 2019, an estimated $1.94M increase.
  • Citizens Business Bank's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $21.4M.
  • Citizens Business Bank fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, selling an estimated $13.4M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $607M portfolio in Q4 2019.
  • Citizens Business Bank opened 11 new positions and closed 18 in Q4 2019.
  • Citizens Business Bank's portfolio value rose 0.04% quarter-over-quarter to $607M.

Based on Citizens Business Bank's 13F filing for Q4 2019, filed 18 Nov 2022.