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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
+3.8%
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
$599M
AUM Growth
-$4.57M
Cap. Flow
-$24.9M
Cap. Flow %
-4.16%
Top 10 Hldgs %
28.66%
Holding
297
New
13
Increased
57
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
2
VTR icon
Ventas
VTR
+$1.42M
3
T icon
AT&T
T
+$1.4M
4
BGS icon
B&G Foods
BGS
+$1.31M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.23M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.1M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.7M
3
STZ icon
Constellation Brands
STZ
+$2.37M
4
PARA
Paramount Global Class B
PARA
+$1.42M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Technology 10.33%
3 Healthcare 8.7%
4 Energy 6.65%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
151
Progressive
PGR
$125B
$1.05M 0.17%
21,600
-6,100
-22% -$285K
AXP icon
152
American Express
AXP
$230B
$1.04M 0.17%
11,500
– –
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39B
$1.04M 0.17%
12,486
-216,686
-95% -$18.1M
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$1.04M 0.17%
16,400
-140
-0.8% -$8.7K
CCL icon
155
Carnival Corporation Ltd
CCL
$39.7B
$1.02M 0.17%
15,877
+77
+0.5% +$5.15K
BALL icon
156
Ball Corp
BALL
$16.8B
$1.02M 0.17%
24,800
– –
CSRA
157
DELISTED
CSRA Inc.
CSRA
$1.01M 0.17%
31,400
– –
FLS icon
158
Flowserve
FLS
$10.2B
$1.01M 0.17%
23,700
+6,900
+41% +$290K
HPE icon
159
Hewlett Packard
HPE
$70.5B
$1.01M 0.17%
68,600
-13,123
-16% -$179K
ETN icon
160
Eaton
ETN
$174B
$1.01M 0.17%
13,114
– –
AME icon
161
Ametek
AME
$58.2B
$984K 0.16%
14,900
– –
CAH icon
162
Cardinal Health
CAH
$55.4B
$984K 0.16%
14,700
+1,600
+12% +$113K
SYF icon
163
Synchrony
SYF
$25.6B
$984K 0.16%
31,700
+3,600
+13% +$108K
BDXA
164
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$939K 0.16%
17,000
– –
SM icon
165
SM Energy
SM
$6.92B
$917K 0.15%
51,710
+2,600
+5% +$40.6K
PAY
166
DELISTED
Verifone Systems Inc
PAY
$910K 0.15%
44,889
– –
RGC
167
DELISTED
Regal Entertainment Group
RGC
$896K 0.15%
56,000
-20,000
-26% -$345K
CDNS icon
168
Cadence Design Systems
CDNS
$93.4B
$892K 0.15%
22,600
-8,800
-28% -$324K
DEO icon
169
Diageo
DEO
$53.6B
$885K 0.15%
6,700
-1,400
-17% -$181K
RFG icon
170
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$879K 0.15%
30,455
-1,410
-4% -$39.7K
EXC icon
171
Exelon
EXC
$47B
$848K 0.14%
31,545
+561
+2% +$15K
BFH icon
172
Bread Financial
BFH
$4.38B
$842K 0.14%
4,761
+751
+19% +$139K
TMUS icon
173
T-Mobile US
TMUS
$190B
$820K 0.14%
+13,300
New +$834K
IP icon
174
International Paper
IP
$22B
$795K 0.13%
14,784
– –
NOC icon
175
Northrop Grumman
NOC
$81.2B
$777K 0.13%
2,700
– –
5 6
7
8 9

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MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
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
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TAP
TSG Advice Partners Columbus, Ohio $667M AUM

Citizens Business Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Citizens Business Bank held 297 positions worth $599M, down 0.76% from $603M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens Business Bank withdrew a net $24.9M in Q3 2017, closing 15 positions and reducing 106 holdings. Its most notable exit was Paramount Global Class B, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Citizens Business Bank opened a new position in Dollar General worth $1.27M.

  • Citizens Business Bank's largest Q3 2017 buy was Dollar General: 15,690 shares worth $1.27M.
  • Citizens Business Bank added most to Alphabet (Google) Class A in Q3 2017, an estimated $1.97M increase.
  • Citizens Business Bank's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $18.1M.
  • Citizens Business Bank fully exited Paramount Global Class B in Q3 2017, selling an estimated $1.42M.
  • Citizens Business Bank's ten largest holdings make up 29% of its $599M portfolio in Q3 2017.
  • Citizens Business Bank opened 13 new positions and closed 15 in Q3 2017.
  • Citizens Business Bank's portfolio value fell 0.76% quarter-over-quarter to $599M.

Based on Citizens Business Bank's 13F filing for Q3 2017, filed 18 Nov 2022.