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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
+1.75%
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
$603M
AUM Growth
+$5.64M
Cap. Flow
-$2.5M
Cap. Flow %
-0.41%
Top 10 Hldgs %
29.52%
Holding
298
New
23
Increased
38
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.9M
2
GT icon
Goodyear
GT
+$2.15M
3
ABBV icon
AbbVie
ABBV
+$2.06M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.83M
5
COST icon
Costco
COST
+$1.62M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.42M
2
HP icon
Helmerich & Payne
HP
+$1.92M
3
COP icon
ConocoPhillips
COP
+$1.76M
4
KSS icon
Kohl's
KSS
+$1.73M
5
DRI icon
Darden Restaurants
DRI
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 16.34%
2 Technology 9.68%
3 Healthcare 8.34%
4 Energy 6.68%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$91.5B
$1.03M 0.17%
9,311
-75
-0.8% -$8.02K
CAH icon
152
Cardinal Health
CAH
$56B
$1.02M 0.17%
13,100
– –
CI icon
153
Cigna
CI
$71.5B
$1.02M 0.17%
6,100
– –
ETN icon
154
Eaton
ETN
$174B
$1.02M 0.17%
13,114
-4,900
-27% -$373K
CBRE icon
155
CBRE Group
CBRE
$43.8B
$1.02M 0.17%
27,900
– –
BLK icon
156
Blackrock
BLK
$176B
$1M 0.17%
2,370
-1,130
-32% -$451K
CSRA
157
DELISTED
CSRA Inc.
CSRA
$997K 0.17%
31,400
+1,900
+6% +$56.9K
DEO icon
158
Diageo
DEO
$49.2B
$971K 0.16%
8,100
– –
AXP icon
159
American Express
AXP
$236B
$969K 0.16%
11,500
– –
AAP icon
160
Advance Auto Parts
AAP
$3.59B
$968K 0.16%
8,300
+835
+11% +$115K
BIDU icon
161
Baidu
BIDU
$37.7B
$948K 0.16%
5,300
– –
RNR icon
162
RenaissanceRe
RNR
$13.4B
$946K 0.16%
6,800
– –
BDXA
163
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$931K 0.15%
+17,000
New +$914K
SIG icon
164
Signet Jewelers
SIG
$3.75B
$923K 0.15%
14,600
+2,500
+21% +$153K
AVGO icon
165
Broadcom
AVGO
$1.99T
$915K 0.15%
39,270
– –
AME icon
166
Ametek
AME
$58.4B
$902K 0.15%
14,900
-4,100
-22% -$242K
RFG icon
167
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$892K 0.15%
31,865
-11,290
-26% -$312K
WKC icon
168
World Kinect Corp
WKC
$1.97B
$850K 0.14%
22,100
– –
SYF icon
169
Synchrony
SYF
$25.8B
$838K 0.14%
+28,100
New +$833K
VTR icon
170
Ventas
VTR
$47.5B
$822K 0.14%
11,830
– –
BFH icon
171
Bread Financial
BFH
$4.54B
$821K 0.14%
4,010
-2,380
-37% -$473K
SM icon
172
SM Energy
SM
$6.96B
$812K 0.13%
49,110
+12,572
+34% +$249K
PAY
173
DELISTED
Verifone Systems Inc
PAY
$812K 0.13%
44,889
+4,200
+10% +$75.7K
EXC icon
174
Exelon
EXC
$47.1B
$797K 0.13%
30,984
– –
EPD icon
175
Enterprise Products Partners
EPD
$81.6B
$794K 0.13%
29,325
– –
5 6
7
8 9

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Citizens Business Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Citizens Business Bank held 298 positions worth $603M, up 0.94% from $598M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens Business Bank's Q2 2017 filing shows 23 new, 38 increased, 102 reduced and 14 closed positions. Its largest new stake was Goodyear: 62,389 shares worth $2.18M. The largest sale was Vanguard Real Estate ETF, an estimated $3.42M.

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

  • Citizens Business Bank's largest Q2 2017 buy was Goodyear: 62,389 shares worth $2.18M.
  • Citizens Business Bank added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $2.9M increase.
  • Citizens Business Bank's biggest Q2 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $3.42M.
  • Citizens Business Bank fully exited Helmerich & Payne in Q2 2017, selling an estimated $1.92M.
  • Citizens Business Bank's ten largest holdings make up 30% of its $603M portfolio in Q2 2017.
  • Citizens Business Bank opened 23 new positions and closed 14 in Q2 2017.
  • Citizens Business Bank's portfolio value rose 0.94% quarter-over-quarter to $603M.

Based on Citizens Business Bank's 13F filing for Q2 2017, filed 18 Nov 2022.