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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
+1.46%
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
$533M
AUM Growth
+$18M
Cap. Flow
+$11.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
28.42%
Holding
281
New
27
Increased
46
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.1M
2
BAC icon
Bank of America
BAC
+$5.33M
3
ALL icon
Allstate
ALL
+$3.76M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.22M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.25M
3
HIW icon
Highwoods Properties
HIW
+$1.43M
4
DAL icon
Delta Air Lines
DAL
+$1.18M
5
GEL icon
Genesis Energy
GEL
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Technology 10.82%
3 Healthcare 10.64%
4 Energy 6.32%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
151
Home Depot
HD
$355B
$829K 0.16%
6,215
-41
-0.7% -$5.11K
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
$828K 0.16%
12,056
-602
-5% -$43.3K
TEL icon
153
TE Connectivity
TEL
$62.6B
$824K 0.15%
13,300
– –
STWD icon
154
Starwood Property Trust
STWD
$6.09B
$811K 0.15%
42,850
– –
BNY
155
Bank of New York Mellon
BNY
$107B
$794K 0.15%
+21,550
New +$781K
VOD icon
156
Vodafone
VOD
$37.4B
$793K 0.15%
24,746
– –
AAP icon
157
Advance Auto Parts
AAP
$3.49B
$786K 0.15%
4,900
+1,000
+26% +$150K
COL
158
DELISTED
Rockwell Collins
COL
$775K 0.15%
8,400
+800
+11% +$69.4K
NOC icon
159
Northrop Grumman
NOC
$81.2B
$772K 0.14%
3,900
– –
TFC icon
160
Truist Financial
TFC
$64B
$766K 0.14%
+23,000
New +$764K
LLTC
161
DELISTED
Linear Technology Corp
LLTC
$762K 0.14%
17,100
+2,800
+20% +$118K
GWW icon
162
W.W. Grainger
GWW
$60.2B
$753K 0.14%
3,225
-310
-9% -$64.9K
VTR icon
163
Ventas
VTR
$47.9B
$745K 0.14%
11,830
– –
GS icon
164
Goldman Sachs
GS
$303B
$738K 0.14%
4,700
– –
SLYG icon
165
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$736K 0.14%
17,040
-3,672
-18% -$149K
CB icon
166
Chubb
CB
$135B
$715K 0.13%
+6,000
New +$689K
CI icon
167
Cigna
CI
$74.6B
$714K 0.13%
5,200
– –
WHR icon
168
Whirlpool
WHR
$2.82B
$708K 0.13%
3,925
+700
+22% +$104K
EIX icon
169
Edison International
EIX
$26.4B
$704K 0.13%
9,792
-126
-1% -$8.17K
SLYV icon
170
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$704K 0.13%
14,438
-1,024
-7% -$45.7K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$697K 0.13%
20,148
-2,406
-11% -$75.4K
TUP
172
DELISTED
Tupperware Brands Corporation
TUP
$696K 0.13%
12,000
+1,100
+10% +$56.7K
CMBT
173
CMB.TECH NV
CMBT
$4.73B
$695K 0.13%
67,900
+12,800
+23% +$138K
CRS icon
174
Carpenter Technology
CRS
$28.4B
$674K 0.13%
19,691
-3,700
-16% -$109K
AZN icon
175
AstraZeneca
AZN
$250B
$666K 0.12%
+11,820
New +$710K
5 6
7
8 9

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BCP
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WSCM
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FAM
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TAP
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Citizens Business Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Citizens Business Bank held 281 positions worth $533M, up 3.5% from $515M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens Business Bank's Q1 2016 filing shows 27 new, 46 increased, 112 reduced and 13 closed positions. Its largest new stake was Apple: 284,948 shares worth $7.76M. The largest sale was Vanguard Real Estate ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Citizens Business Bank's largest Q1 2016 buy was Apple: 284,948 shares worth $7.76M.
  • Citizens Business Bank added most to Kayne Anderson Energy Infrastructure Fund in Q1 2016, an estimated $2.52M increase.
  • Citizens Business Bank's biggest Q1 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $5.22M.
  • Citizens Business Bank fully exited Highwoods Properties in Q1 2016, selling an estimated $1.43M.
  • Citizens Business Bank's ten largest holdings make up 28% of its $533M portfolio in Q1 2016.
  • Citizens Business Bank opened 27 new positions and closed 13 in Q1 2016.
  • Citizens Business Bank's portfolio value rose 3.5% quarter-over-quarter to $533M.

Based on Citizens Business Bank's 13F filing for Q1 2016, filed 18 Nov 2022.