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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
-2.05%
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
$570M
AUM Growth
-$43.1M
Cap. Flow
-$7.85M
Cap. Flow %
-1.38%
Top 10 Hldgs %
27.2%
Holding
293
New
11
Increased
65
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.7M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$23.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.7M
4
MOS icon
The Mosaic Company
MOS
+$2.04M
5
VZ icon
Verizon
VZ
+$1.52M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Technology 11.88%
3 Healthcare 8.62%
4 Energy 6.39%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
151
Cigna
CI
$74.6B
$1.02M 0.18%
6,100
– –
PDCE
152
DELISTED
PDC Energy, Inc.
PDCE
$1.02M 0.18%
20,791
-3,927
-16% -$207K
BDXA
153
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$993K 0.17%
17,000
– –
KBR icon
154
KBR
KBR
$4.8B
$976K 0.17%
60,300
-1,500
-2% -$27.2K
BDX icon
155
Becton Dickinson
BDX
$48.2B
$962K 0.17%
4,550
– –
NOC icon
156
Northrop Grumman
NOC
$81.2B
$962K 0.17%
2,755
– –
GM icon
157
General Motors
GM
$76.8B
$955K 0.17%
26,292
-11,000
-29% -$446K
TCPC icon
158
BlackRock TCP Capital
TCPC
$345M
$953K 0.17%
67,000
– –
SYF icon
159
Synchrony
SYF
$25.6B
$942K 0.17%
28,100
– –
CCL icon
160
Carnival Corporation Ltd
CCL
$39.7B
$930K 0.16%
14,177
– –
ETN icon
161
Eaton
ETN
$174B
$920K 0.16%
11,514
-1,600
-12% -$131K
APC
162
DELISTED
Anadarko Petroleum
APC
$894K 0.16%
14,800
+4,400
+42% +$258K
EXC icon
163
Exelon
EXC
$47B
$890K 0.16%
32,005
– –
RNR icon
164
RenaissanceRe
RNR
$13.4B
$873K 0.15%
6,300
-3,200
-34% -$415K
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$857K 0.15%
12,400
+500
+4% +$38.1K
BXMT icon
166
Blackstone Mortgage Trust
BXMT
$2.38B
$848K 0.15%
27,000
-27,000
-50% -$846K
RF icon
167
Regions Financial
RF
$26.8B
$824K 0.14%
44,335
+9,400
+27% +$178K
CBRE icon
168
CBRE Group
CBRE
$42.9B
$817K 0.14%
17,300
– –
AME icon
169
Ametek
AME
$58.2B
$813K 0.14%
10,700
– –
CAH icon
170
Cardinal Health
CAH
$55.4B
$809K 0.14%
12,900
– –
SM icon
171
SM Energy
SM
$6.87B
$800K 0.14%
44,347
-3,063
-6% -$66.2K
PGR icon
172
Progressive
PGR
$125B
$798K 0.14%
13,100
– –
CDNS icon
173
Cadence Design Systems
CDNS
$93.4B
$791K 0.14%
21,500
– –
BFH icon
174
Bread Financial
BFH
$4.38B
$788K 0.14%
4,636
+501
+12% +$97.9K
DOX icon
175
Amdocs
DOX
$6.22B
$787K 0.14%
+11,800
New +$794K
5 6
7
8 9

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BCP
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WSCM
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FAM
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DC
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TAP
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Citizens Business Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Citizens Business Bank held 293 positions worth $570M, down 7% from $613M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Citizens Business Bank's Q1 2018 filing shows 11 new, 65 increased, 95 reduced and 23 closed positions. Its largest new stake was The Mosaic Company: 77,384 shares worth $1.88M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $19.9M.

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

  • Citizens Business Bank's largest Q1 2018 buy was The Mosaic Company: 77,384 shares worth $1.88M.
  • Citizens Business Bank added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $32.7M increase.
  • Citizens Business Bank's biggest Q1 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $19.9M.
  • Citizens Business Bank fully exited American Tower Corporation in Q1 2018, selling an estimated $2.01M.
  • Citizens Business Bank's ten largest holdings make up 27% of its $570M portfolio in Q1 2018.
  • Citizens Business Bank opened 11 new positions and closed 23 in Q1 2018.
  • Citizens Business Bank's portfolio value fell 7% quarter-over-quarter to $570M.

Based on Citizens Business Bank's 13F filing for Q1 2018, filed 18 Nov 2022.