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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
+5.16%
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
$613M
AUM Growth
+$14.6M
Cap. Flow
-$10.7M
Cap. Flow %
-1.75%
Top 10 Hldgs %
27.4%
Holding
292
New
10
Increased
66
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$17.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.54M
3
GM icon
General Motors
GM
+$1.62M
4
HD icon
Home Depot
HD
+$1.59M
5
PWR icon
Quanta Services
PWR
+$1.3M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$15.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.22M
4
AGN.PRA
Allergan plc
AGN.PRA
+$2.03M
5
COST icon
Costco
COST
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Technology 10.75%
3 Healthcare 8.27%
4 Energy 6.54%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
151
Ball Corp
BALL
$16.7B
$1.06M 0.17%
28,100
+3,300
+13% +$134K
CSRA
152
DELISTED
CSRA Inc.
CSRA
$1.06M 0.17%
35,400
+4,000
+13% +$121K
CCK icon
153
Crown Holdings
CCK
$13.1B
$1.05M 0.17%
18,700
+1,000
+6% +$59.1K
SM icon
154
SM Energy
SM
$6.87B
$1.05M 0.17%
47,410
-4,300
-8% -$86.8K
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$1.04M 0.17%
13,028
-2,536
-16% -$198K
ETN icon
156
Eaton
ETN
$174B
$1.04M 0.17%
13,114
– –
TCPC icon
157
BlackRock TCP Capital
TCPC
$339M
$1.02M 0.17%
67,000
– –
STWD icon
158
Starwood Property Trust
STWD
$5.97B
$1.02M 0.17%
47,750
-2,750
-5% -$59.6K
OKE icon
159
Oneok
OKE
$54.8B
$991K 0.16%
18,532
+13,500
+268% +$720K
HPE icon
160
Hewlett Packard
HPE
$69.1B
$985K 0.16%
68,600
– –
BDXA
161
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$984K 0.16%
17,000
– –
BDX icon
162
Becton Dickinson
BDX
$48.5B
$950K 0.15%
4,550
-2,420
-35% -$507K
CCL icon
163
Carnival Corporation Ltd
CCL
$39B
$941K 0.15%
14,177
-1,700
-11% -$113K
EXC icon
164
Exelon
EXC
$46.7B
$900K 0.15%
32,005
+460
+1% +$13.2K
CDNS icon
165
Cadence Design Systems
CDNS
$94.6B
$899K 0.15%
21,500
-1,100
-5% -$47.3K
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
$888K 0.14%
11,900
-4,500
-27% -$288K
NOC icon
167
Northrop Grumman
NOC
$79.8B
$846K 0.14%
2,755
+55
+2% +$16.5K
BFH icon
168
Bread Financial
BFH
$4.43B
$836K 0.14%
4,135
-626
-13% -$116K
RFG icon
169
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$356M
$836K 0.14%
27,140
-3,315
-11% -$99.8K
TXN icon
170
Texas Instruments
TXN
$258B
$836K 0.14%
+8,000
New +$779K
ACN icon
171
Accenture
ACN
$105B
$823K 0.13%
5,375
– –
SIG icon
172
Signet Jewelers
SIG
$3.62B
$821K 0.13%
14,512
-1,488
-9% -$91K
IP icon
173
International Paper
IP
$21.8B
$817K 0.13%
14,895
+111
+0.8% +$5.96K
PAY
174
DELISTED
Verifone Systems Inc
PAY
$814K 0.13%
45,989
+1,100
+2% +$20.5K
BGS icon
175
B&G Foods
BGS
$281M
$791K 0.13%
22,500
-35,000
-61% -$1.2M
5 6
7
8 9

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AWA
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BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q4 2017, Citizens Business Bank held 292 positions worth $613M, up 2.4% from $599M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Citizens Business Bank's Q4 2017 filing shows 10 new, 66 increased, 114 reduced and 10 closed positions. Its largest new stake was General Motors: 37,292 shares worth $1.53M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $15.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Citizens Business Bank's largest Q4 2017 buy was General Motors: 37,292 shares worth $1.53M.
  • Citizens Business Bank added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, an estimated $17.5M increase.
  • Citizens Business Bank's biggest Q4 2017 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $15.7M.
  • Citizens Business Bank fully exited Allergan plc in Q4 2017, selling an estimated $2.03M.
  • Citizens Business Bank's ten largest holdings make up 27% of its $613M portfolio in Q4 2017.
  • Citizens Business Bank opened 10 new positions and closed 10 in Q4 2017.
  • Citizens Business Bank's portfolio value rose 2.4% quarter-over-quarter to $613M.

Based on Citizens Business Bank's 13F filing for Q4 2017, filed 18 Nov 2022.