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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
+4.55%
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
$538M
AUM Growth
+$5.18M
Cap. Flow
-$15.3M
Cap. Flow %
-2.85%
Top 10 Hldgs %
30.15%
Holding
282
New
16
Increased
38
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.17M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M
3
CTSH icon
Cognizant
CTSH
+$1.12M
4
VZ icon
Verizon
VZ
+$1.06M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.01M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.93M
2
NVDA icon
NVIDIA
NVDA
+$3.53M
3
TSN icon
Tyson Foods
TSN
+$2.39M
4
DHR icon
Danaher
DHR
+$1.21M
5
SRCLP
Stericycle, Inc
SRCLP
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Healthcare 10.06%
3 Technology 9.34%
4 Energy 6.62%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
151
Exelon
EXC
$47B
$892K 0.17%
37,574
-1,822
-5% -$45.8K
TFC icon
152
Truist Financial
TFC
$64B
$867K 0.16%
23,000
– –
BLK icon
153
Blackrock
BLK
$176B
$859K 0.16%
2,370
-2,000
-46% -$728K
AXTA icon
154
Axalta
AXTA
$8.17B
$857K 0.16%
30,300
+4,600
+18% +$129K
BNY
155
Bank of New York Mellon
BNY
$107B
$857K 0.16%
21,500
-50
-0.2% -$2K
HLF icon
156
Herbalife
HLF
$1.29B
$849K 0.16%
27,400
-2,000
-7% -$63.2K
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
$846K 0.16%
12,000
-29
-0.2% -$2.17K
WKC icon
158
World Kinect Corp
WKC
$1.86B
$842K 0.16%
18,200
– –
PRU icon
159
Prudential Financial
PRU
$41.8B
$840K 0.16%
10,287
-5,113
-33% -$392K
VTR icon
160
Ventas
VTR
$47.9B
$836K 0.16%
11,830
– –
NOC icon
161
Northrop Grumman
NOC
$81.2B
$834K 0.16%
3,900
-11
-0.3% -$2.38K
GEN icon
162
Gen Digital
GEN
$17.5B
$831K 0.15%
33,100
– –
HD icon
163
Home Depot
HD
$355B
$821K 0.15%
6,384
+366
+6% +$48.8K
PDCE
164
DELISTED
PDC Energy, Inc.
PDCE
$818K 0.15%
12,200
-1,100
-8% -$66.6K
MDLZ icon
165
Mondelez International
MDLZ
$79.9B
$811K 0.15%
+18,486
New +$811K
CI icon
166
Cigna
CI
$74.6B
$795K 0.15%
6,100
– –
PHYS icon
167
Sprott Physical Gold
PHYS
$15.7B
$762K 0.14%
69,604
-75,896
-52% -$840K
AAP icon
168
Advance Auto Parts
AAP
$3.49B
$746K 0.14%
5,000
– –
GWW icon
169
W.W. Grainger
GWW
$60.2B
$731K 0.14%
3,250
-43
-1% -$9.66K
BIDU icon
170
Baidu
BIDU
$37.2B
$728K 0.14%
4,000
-700
-15% -$121K
SEP
171
DELISTED
Spectra Engy Parters Lp
SEP
$721K 0.13%
+16,500
New +$761K
WCC
172
WESCO International
WCC
$17.7B
$689K 0.13%
11,200
– –
AZN icon
173
AstraZeneca
AZN
$250B
$674K 0.13%
10,250
-1,570
-13% -$103K
IP icon
174
International Paper
IP
$22B
$672K 0.12%
14,784
– –
CSRA
175
DELISTED
CSRA Inc.
CSRA
$664K 0.12%
+24,700
New +$638K
5 6
7
8 9

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MIA
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AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM

Citizens Business Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Citizens Business Bank held 282 positions worth $538M, up 0.97% from $533M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens Business Bank's Q3 2016 filing shows 16 new, 38 increased, 131 reduced and 11 closed positions. Its largest new stake was Cognizant: 19,600 shares worth $935K. The largest sale was EMC CORPORATION, an estimated $4.93M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Citizens Business Bank's largest Q3 2016 buy was Cognizant: 19,600 shares worth $935K.
  • Citizens Business Bank added most to GE Aerospace in Q3 2016, an estimated $2.17M increase.
  • Citizens Business Bank's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $3.53M.
  • Citizens Business Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.93M.
  • Citizens Business Bank's ten largest holdings make up 30% of its $538M portfolio in Q3 2016.
  • Citizens Business Bank opened 16 new positions and closed 11 in Q3 2016.
  • Citizens Business Bank's portfolio value rose 0.97% quarter-over-quarter to $538M.

Based on Citizens Business Bank's 13F filing for Q3 2016, filed 18 Nov 2022.