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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
+4.16%
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
$598M
AUM Growth
+$35.8M
Cap. Flow
+$14.9M
Cap. Flow %
2.49%
Top 10 Hldgs %
29.99%
Holding
286
New
21
Increased
51
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.3M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.2M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.58M
5
WDC icon
Western Digital
WDC
+$2.07M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.3M
2
NVDA icon
NVIDIA
NVDA
+$2.89M
3
HAR
Harman International Industries
HAR
+$2.36M
4
ABT icon
Abbott
ABT
+$1.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Technology 9.48%
3 Healthcare 7.39%
4 Energy 7.18%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
151
RenaissanceRe
RNR
$13.4B
$984K 0.16%
6,800
-5,200
-43% -$744K
HBI
152
DELISTED
Hanesbrands
HBI
$978K 0.16%
47,100
+11,400
+32% +$242K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.32T
$973K 0.16%
23,460
– –
CBRE icon
154
CBRE Group
CBRE
$42.9B
$971K 0.16%
27,900
– –
DEO icon
155
Diageo
DEO
$53.6B
$936K 0.16%
8,100
-1,000
-11% -$112K
BALL icon
156
Ball Corp
BALL
$16.8B
$921K 0.15%
24,800
-3,000
-11% -$112K
BIDU icon
157
Baidu
BIDU
$37.2B
$914K 0.15%
5,300
+900
+20% +$158K
AXP icon
158
American Express
AXP
$230B
$910K 0.15%
11,500
-13,038
-53% -$1.02M
CI icon
159
Cigna
CI
$74.6B
$894K 0.15%
6,100
– –
WPP icon
160
WPP
WPP
$5.94B
$886K 0.15%
8,100
– –
SM icon
161
SM Energy
SM
$6.87B
$878K 0.15%
36,538
+23,400
+178% +$648K
CSRA
162
DELISTED
CSRA Inc.
CSRA
$864K 0.14%
29,500
– –
AVGO icon
163
Broadcom
AVGO
$2.04T
$860K 0.14%
+39,270
New +$809K
BDX icon
164
Becton Dickinson
BDX
$48.2B
$844K 0.14%
4,715
-410
-8% -$71.5K
SIG icon
165
Signet Jewelers
SIG
$3.76B
$838K 0.14%
12,100
+3,400
+39% +$254K
EPD icon
166
Enterprise Products Partners
EPD
$81.7B
$810K 0.14%
29,325
– –
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
$807K 0.14%
12,240
+240
+2% +$16.5K
WKC icon
168
World Kinect Corp
WKC
$1.86B
$801K 0.13%
22,100
-2,600
-11% -$106K
EXC icon
169
Exelon
EXC
$47B
$795K 0.13%
30,984
-6,590
-18% -$168K
GEN icon
170
Gen Digital
GEN
$17.5B
$785K 0.13%
25,600
-7,500
-23% -$213K
EOG icon
171
EOG Resources
EOG
$70.7B
$780K 0.13%
8,000
-4,000
-33% -$399K
VTR icon
172
Ventas
VTR
$47.9B
$769K 0.13%
11,830
– –
PAY
173
DELISTED
Verifone Systems Inc
PAY
$762K 0.13%
40,689
– –
ICE icon
174
Intercontinental Exchange
ICE
$84.4B
$754K 0.13%
+12,600
New +$737K
CTSH icon
175
Cognizant
CTSH
$26B
$744K 0.12%
12,500
-7,100
-36% -$408K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Citizens Business Bank held 286 positions worth $598M, up 6.4% from $562M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens Business Bank's Q1 2017 filing shows 21 new, 51 increased, 122 reduced and 11 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 711,360 shares worth $19.6M. The largest sale was iShares MSCI EAFE ETF, an estimated $16.3M.

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

  • Citizens Business Bank's largest Q1 2017 buy was iShares Currency Hedged MSCI EAFE ETF: 711,360 shares worth $19.6M.
  • Citizens Business Bank added most to iShares Preferred and Income Securities ETF in Q1 2017, an estimated $15.3M increase.
  • Citizens Business Bank's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $16.3M.
  • Citizens Business Bank fully exited Harman International Industries in Q1 2017, selling an estimated $2.36M.
  • Citizens Business Bank's ten largest holdings make up 30% of its $598M portfolio in Q1 2017.
  • Citizens Business Bank opened 21 new positions and closed 11 in Q1 2017.
  • Citizens Business Bank's portfolio value rose 6.4% quarter-over-quarter to $598M.

Based on Citizens Business Bank's 13F filing for Q1 2017, filed 18 Nov 2022.