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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
+6.22%
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
$562M
AUM Growth
+$24M
Cap. Flow
-$2.16M
Cap. Flow %
-0.38%
Top 10 Hldgs %
31.39%
Holding
283
New
12
Increased
58
Reduced
93
Closed
18

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.26M
2
MSFT icon
Microsoft
MSFT
+$1.92M
3
APA icon
APA Corp
APA
+$1.62M
4
DD icon
DuPont de Nemours
DD
+$1.54M
5
BP icon
BP
BP
+$1.47M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.24M
2
CVS icon
CVS Health
CVS
+$3.19M
3
NOV icon
NOV
NOV
+$1.59M
4
PRGO icon
Perrigo
PRGO
+$1.41M
5
CF icon
CF Industries
CF
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Technology 9.98%
3 Healthcare 7.99%
4 Energy 7.4%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.06T
$910K 0.16%
12,375
-225
-2% -$16.8K
NOC icon
152
Northrop Grumman
NOC
$81.2B
$907K 0.16%
3,900
– –
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.32T
$905K 0.16%
23,460
-580
-2% -$22.6K
BLK icon
154
Blackrock
BLK
$176B
$902K 0.16%
2,370
– –
CSX icon
155
CSX Corp
CSX
$93.1B
$897K 0.16%
74,904
-16,500
-18% -$185K
WPP icon
156
WPP
WPP
$5.94B
$896K 0.16%
8,100
-8,400
-51% -$910K
WHR icon
157
Whirlpool
WHR
$2.82B
$895K 0.16%
4,925
+900
+22% +$149K
XIFR
158
XPLR Infrastructure LP
XIFR
$1.08B
$894K 0.16%
35,000
+1,500
+4% +$39.2K
ADP icon
159
Automatic Data Processing
ADP
$108B
$890K 0.16%
+8,660
New +$808K
PVH icon
160
PVH
PVH
$4.04B
$889K 0.16%
9,854
+1,600
+19% +$168K
SBUX icon
161
Starbucks
SBUX
$120B
$882K 0.16%
15,889
-6,630
-29% -$367K
CBRE icon
162
CBRE Group
CBRE
$42.9B
$879K 0.16%
27,900
+9,700
+53% +$281K
LLTC
163
DELISTED
Linear Technology Corp
LLTC
$867K 0.15%
13,900
-6,000
-30% -$366K
HD icon
164
Home Depot
HD
$355B
$863K 0.15%
6,438
+54
+0.8% +$6.96K
DAL icon
165
Delta Air Lines
DAL
$60.1B
$836K 0.15%
+17,000
New +$775K
BDX icon
166
Becton Dickinson
BDX
$48.2B
$828K 0.15%
5,125
– –
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
$825K 0.15%
12,000
– –
SIG icon
168
Signet Jewelers
SIG
$3.76B
$820K 0.15%
8,700
– –
CI icon
169
Cigna
CI
$74.6B
$814K 0.14%
6,100
– –
PNC icon
170
PNC Financial Services
PNC
$101B
$806K 0.14%
6,890
-4,800
-41% -$499K
DCI icon
171
Donaldson
DCI
$11.4B
$801K 0.14%
19,040
-7,660
-29% -$304K
EPD icon
172
Enterprise Products Partners
EPD
$81.7B
$793K 0.14%
29,325
-13,875
-32% -$361K
GEN icon
173
Gen Digital
GEN
$17.5B
$791K 0.14%
33,100
– –
HBI
174
DELISTED
Hanesbrands
HBI
$770K 0.14%
+35,700
New +$853K
HLF icon
175
Herbalife
HLF
$1.29B
$761K 0.14%
31,600
+4,200
+15% +$115K
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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GC
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TAP
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Citizens Business Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Citizens Business Bank held 283 positions worth $562M, up 4.5% from $538M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q4 2016 filing shows 12 new, 58 increased, 93 reduced and 18 closed positions. Its largest new stake was LyondellBasell Industries: 17,122 shares worth $1.47M. The largest sale was McKesson, an estimated $3.24M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Citizens Business Bank's largest Q4 2016 buy was LyondellBasell Industries: 17,122 shares worth $1.47M.
  • Citizens Business Bank added most to Vanguard Real Estate ETF in Q4 2016, an estimated $4.26M increase.
  • Citizens Business Bank's biggest Q4 2016 reduction was NOV, cutting an estimated $1.59M.
  • Citizens Business Bank fully exited McKesson in Q4 2016, selling an estimated $3.24M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $562M portfolio in Q4 2016.
  • Citizens Business Bank opened 12 new positions and closed 18 in Q4 2016.
  • Citizens Business Bank's portfolio value rose 4.5% quarter-over-quarter to $562M.

Based on Citizens Business Bank's 13F filing for Q4 2016, filed 18 Nov 2022.