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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
+5.17%
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
$596M
AUM Growth
+$18.7M
Cap. Flow
-$8.54M
Cap. Flow %
-1.43%
Top 10 Hldgs %
28.02%
Holding
285
New
15
Increased
45
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M
2
JCI icon
Johnson Controls International
JCI
+$2.02M
3
LVS icon
Las Vegas Sands
LVS
+$1.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.84M
5
MSI icon
Motorola Solutions
MSI
+$1.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.71M
2
TSN icon
Tyson Foods
TSN
+$2.12M
3
GE icon
GE Aerospace
GE
+$1.65M
4
MET icon
MetLife
MET
+$1.62M
5
UNM icon
Unum
UNM
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Technology 12.49%
3 Healthcare 9.15%
4 Energy 7.05%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
151
Snap-on
SNA
$21.5B
$1.05M 0.18%
5,700
-2,700
-32% -$471K
BNY
152
Bank of New York Mellon
BNY
$107B
$1.04M 0.18%
20,500
– –
EXC icon
153
Exelon
EXC
$47B
$997K 0.17%
32,005
-140
-0.4% -$4.31K
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$991K 0.17%
21,400
– –
WHR icon
155
Whirlpool
WHR
$2.82B
$990K 0.17%
8,335
– –
TCPC icon
156
BlackRock TCP Capital
TCPC
$345M
$953K 0.16%
67,000
– –
AMAT icon
157
Applied Materials
AMAT
$428B
$931K 0.16%
+24,100
New +$1.07M
BALL icon
158
Ball Corp
BALL
$16.8B
$924K 0.16%
21,000
-11,000
-34% -$447K
SYF icon
159
Synchrony
SYF
$25.6B
$923K 0.15%
29,700
+1,600
+6% +$51K
CDNS icon
160
Cadence Design Systems
CDNS
$93.4B
$906K 0.15%
20,000
-1,500
-7% -$68.3K
BXMT icon
161
Blackstone Mortgage Trust
BXMT
$2.38B
$905K 0.15%
27,000
– –
MET icon
162
MetLife
MET
$62.1B
$893K 0.15%
19,107
-35,375
-65% -$1.62M
SIG icon
163
Signet Jewelers
SIG
$3.76B
$884K 0.15%
13,406
-1,106
-8% -$68.1K
D icon
164
Dominion Energy
D
$59.3B
$877K 0.15%
12,485
+958
+8% +$67.8K
BFH icon
165
Bread Financial
BFH
$4.38B
$874K 0.15%
4,636
– –
RF icon
166
Regions Financial
RF
$26.8B
$874K 0.15%
47,635
– –
MDLZ icon
167
Mondelez International
MDLZ
$79.9B
$872K 0.15%
20,306
-940
-4% -$40.1K
EPD icon
168
Enterprise Products Partners
EPD
$81.7B
$857K 0.14%
29,844
– –
GRC icon
169
Gorman-Rupp
GRC
$2.21B
$855K 0.14%
23,437
– –
RNR icon
170
RenaissanceRe
RNR
$13.4B
$855K 0.14%
6,400
– –
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
$845K 0.14%
25,037
– –
COP icon
172
ConocoPhillips
COP
$141B
$820K 0.14%
10,600
-200
-2% -$14.4K
LH icon
173
Labcorp
LH
$25.9B
$816K 0.14%
5,471
– –
QVCGA
174
DELISTED
QVC Group Inc Series A
QVCGA
$806K 0.14%
+748
New +$786K
HBI
175
DELISTED
Hanesbrands
HBI
$800K 0.13%
43,400
-7,300
-14% -$142K
5 6
7
8 9

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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
TSG Advice Partners Columbus, Ohio $667M AUM

Citizens Business Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Citizens Business Bank held 285 positions worth $596M, up 3.2% from $577M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens Business Bank's Q3 2018 filing shows 15 new, 45 increased, 115 reduced and 9 closed positions. Its largest new stake was Las Vegas Sands: 29,106 shares worth $1.73M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.71M.

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

  • Citizens Business Bank's largest Q3 2018 buy was Las Vegas Sands: 29,106 shares worth $1.73M.
  • Citizens Business Bank added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $3.02M increase.
  • Citizens Business Bank's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.71M.
  • Citizens Business Bank fully exited Unum in Q3 2018, selling an estimated $1.45M.
  • Citizens Business Bank's ten largest holdings make up 28% of its $596M portfolio in Q3 2018.
  • Citizens Business Bank opened 15 new positions and closed 9 in Q3 2018.
  • Citizens Business Bank's portfolio value rose 3.2% quarter-over-quarter to $596M.

Based on Citizens Business Bank's 13F filing for Q3 2018, filed 18 Nov 2022.