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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
+2.14%
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
$577M
AUM Growth
+$6.96M
Cap. Flow
-$1.53M
Cap. Flow %
-0.27%
Top 10 Hldgs %
27.33%
Holding
280
New
10
Increased
61
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.73M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.32M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$2.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
5
BDX icon
Becton Dickinson
BDX
+$1.35M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M
2
TWX
Time Warner Inc
TWX
+$1.6M
3
BIIB icon
Biogen
BIIB
+$1.49M
4
AGN
Allergan plc
AGN
+$1.46M
5
CELG
Celgene Corp
CELG
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 17.3%
2 Technology 11.57%
3 Healthcare 8.65%
4 Energy 7.04%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
151
Cigna
CI
$74.6B
$1.04M 0.18%
6,100
– –
HPE icon
152
Hewlett Packard
HPE
$70.5B
$1.03M 0.18%
70,400
+1,800
+3% +$29.8K
ENOV icon
153
Enovis
ENOV
$1.53B
$1.02M 0.18%
+19,405
New +$1.05M
ETN icon
154
Eaton
ETN
$174B
$1.02M 0.18%
13,614
+2,100
+18% +$162K
T icon
155
AT&T
T
$163B
$1.02M 0.18%
41,989
-1,451
-3% -$36.4K
EXC icon
156
Exelon
EXC
$47B
$977K 0.17%
32,145
+140
+0.4% +$4.01K
TCPC icon
157
BlackRock TCP Capital
TCPC
$345M
$968K 0.17%
67,000
– –
SYF icon
158
Synchrony
SYF
$25.6B
$938K 0.16%
28,100
– –
CDNS icon
159
Cadence Design Systems
CDNS
$93.4B
$931K 0.16%
21,500
– –
DOX icon
160
Amdocs
DOX
$6.22B
$887K 0.15%
13,400
+1,600
+14% +$108K
PYPL icon
161
PayPal
PYPL
$50.5B
$886K 0.15%
+10,640
New +$848K
MDLZ icon
162
Mondelez International
MDLZ
$79.9B
$871K 0.15%
21,246
+6,958
+49% +$280K
BFH icon
163
Bread Financial
BFH
$4.38B
$863K 0.15%
4,636
– –
BXMT icon
164
Blackstone Mortgage Trust
BXMT
$2.38B
$849K 0.15%
27,000
– –
NOC icon
165
Northrop Grumman
NOC
$81.2B
$848K 0.15%
2,755
– –
RF icon
166
Regions Financial
RF
$26.8B
$847K 0.15%
47,635
+3,300
+7% +$61.8K
LH icon
167
Labcorp
LH
$25.9B
$844K 0.15%
5,471
-2,677
-33% -$404K
CBRE icon
168
CBRE Group
CBRE
$42.9B
$826K 0.14%
17,300
– –
EPD icon
169
Enterprise Products Partners
EPD
$81.7B
$826K 0.14%
29,844
-625
-2% -$17.1K
GRC icon
170
Gorman-Rupp
GRC
$2.21B
$820K 0.14%
23,437
– –
SIG icon
171
Signet Jewelers
SIG
$3.76B
$809K 0.14%
14,512
– –
D icon
172
Dominion Energy
D
$59.3B
$786K 0.14%
+11,527
New +$751K
AMT icon
173
American Tower
AMT
$80.4B
$779K 0.13%
5,400
-5,300
-50% -$736K
PGR icon
174
Progressive
PGR
$125B
$775K 0.13%
13,100
– –
SM icon
175
SM Energy
SM
$6.87B
$774K 0.13%
30,110
-14,237
-32% -$333K
5 6
7
8 9

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MIA
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AWA
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BCP
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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
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Citizens Business Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Citizens Business Bank held 280 positions worth $577M, up 1.2% from $570M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Citizens Business Bank's Q2 2018 filing shows 10 new, 61 increased, 102 reduced and 11 closed positions. Its largest new stake was Seagen Inc. Common Stock: 38,655 shares worth $2.57M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.3M.

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

  • Citizens Business Bank's largest Q2 2018 buy was Seagen Inc. Common Stock: 38,655 shares worth $2.57M.
  • Citizens Business Bank added most to iShares Core 1-5 Year USD Bond ETF in Q2 2018, an estimated $5.73M increase.
  • Citizens Business Bank's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.3M.
  • Citizens Business Bank fully exited Time Warner Inc in Q2 2018, selling an estimated $1.6M.
  • Citizens Business Bank's ten largest holdings make up 27% of its $577M portfolio in Q2 2018.
  • Citizens Business Bank opened 10 new positions and closed 11 in Q2 2018.
  • Citizens Business Bank's portfolio value rose 1.2% quarter-over-quarter to $577M.

Based on Citizens Business Bank's 13F filing for Q2 2018, filed 18 Nov 2022.