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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
+2.46%
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
-$327K
Cap. Flow
-$9.84M
Cap. Flow %
-1.85%
Top 10 Hldgs %
29.49%
Holding
277
New
9
Increased
60
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.54M
2
AMT.PRB
American Tower Corporation
AMT.PRB
+$2.22M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
4
CVX icon
Chevron
CVX
+$1.58M
5
BIIB icon
Biogen
BIIB
+$1M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.02M
2
OXY icon
Occidental Petroleum
OXY
+$2.73M
3
NVDA icon
NVIDIA
NVDA
+$1.93M
4
FISV
Fiserv Inc
FISV
+$1.59M
5
NWN icon
Northwest Natural Holdings
NWN
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 15.15%
2 Healthcare 10.88%
3 Technology 9.88%
4 Energy 6.95%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$873K 0.16%
16,678
+5,260
+46% +$254K
NOC icon
152
Northrop Grumman
NOC
$81.2B
$869K 0.16%
3,911
+11
+0.3% +$2.31K
WKC icon
153
World Kinect Corp
WKC
$1.86B
$864K 0.16%
18,200
– –
VTR icon
154
Ventas
VTR
$47.9B
$861K 0.16%
11,830
– –
HLF icon
155
Herbalife
HLF
$1.29B
$860K 0.16%
29,400
+1,200
+4% +$35.9K
GS icon
156
Goldman Sachs
GS
$303B
$847K 0.16%
5,700
+1,000
+21% +$156K
COL
157
DELISTED
Rockwell Collins
COL
$843K 0.16%
9,900
+1,500
+18% +$134K
BNY
158
Bank of New York Mellon
BNY
$107B
$837K 0.16%
21,550
– –
TFC icon
159
Truist Financial
TFC
$64B
$819K 0.15%
23,000
– –
AAP icon
160
Advance Auto Parts
AAP
$3.49B
$808K 0.15%
5,000
+100
+2% +$15.4K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.32T
$806K 0.15%
23,280
-440
-2% -$15.8K
CI icon
162
Cigna
CI
$74.6B
$781K 0.15%
6,100
+900
+17% +$119K
BIDU icon
163
Baidu
BIDU
$37.2B
$776K 0.15%
+4,700
New +$825K
HD icon
164
Home Depot
HD
$355B
$768K 0.14%
6,018
-197
-3% -$26.1K
PDCE
165
DELISTED
PDC Energy, Inc.
PDCE
$766K 0.14%
+13,300
New +$789K
VOD icon
166
Vodafone
VOD
$37.4B
$764K 0.14%
24,746
– –
GWW icon
167
W.W. Grainger
GWW
$60.2B
$748K 0.14%
3,293
+68
+2% +$15.5K
TEL icon
168
TE Connectivity
TEL
$62.6B
$736K 0.14%
12,896
-404
-3% -$24.3K
AZN icon
169
AstraZeneca
AZN
$250B
$714K 0.13%
11,820
– –
AXTA icon
170
Axalta
AXTA
$8.17B
$682K 0.13%
25,700
+8,000
+45% +$227K
GEN icon
171
Gen Digital
GEN
$17.5B
$680K 0.13%
33,100
– –
STI
172
DELISTED
SunTrust Banks, Inc.
STI
$674K 0.13%
16,400
-1,000
-6% -$40.9K
WHR icon
173
Whirlpool
WHR
$2.82B
$671K 0.13%
4,025
+100
+3% +$17.6K
OXY icon
174
Occidental Petroleum
OXY
$55.9B
$651K 0.12%
8,622
-36,585
-81% -$2.73M
NWN icon
175
Northwest Natural Holdings
NWN
$2.12B
$648K 0.12%
10,000
-25,000
-71% -$1.39M
5 6
7
8 9

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Citizens Business Bank held 277 positions worth $533M, down 0.06% from $533M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens Business Bank's Q2 2016 filing shows 9 new, 60 increased, 114 reduced and 11 closed positions. Its largest new stake was Valero Energy: 44,917 shares worth $2.29M. The largest sale was Vanguard Real Estate ETF, an estimated $3.02M.

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

  • Citizens Business Bank's largest Q2 2016 buy was Valero Energy: 44,917 shares worth $2.29M.
  • Citizens Business Bank added most to iShares Core S&P Small-Cap ETF in Q2 2016, an estimated $1.8M increase.
  • Citizens Business Bank's biggest Q2 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $3.02M.
  • Citizens Business Bank fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.23M.
  • Citizens Business Bank's ten largest holdings make up 29% of its $533M portfolio in Q2 2016.
  • Citizens Business Bank opened 9 new positions and closed 11 in Q2 2016.
  • Citizens Business Bank's portfolio value fell 0.06% quarter-over-quarter to $533M.

Based on Citizens Business Bank's 13F filing for Q2 2016, filed 18 Nov 2022.