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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
-12.91%
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
$520M
AUM Growth
-$76.3M
Cap. Flow
-$13M
Cap. Flow %
-2.49%
Top 10 Hldgs %
28.74%
Holding
288
New
12
Increased
53
Reduced
109
Closed
28

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.73M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.29M
3
MPC icon
Marathon Petroleum
MPC
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M
5
GS icon
Goldman Sachs
GS
+$1.98M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.61M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.29M
3
AMP icon
Ameriprise Financial
AMP
+$2.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Technology 11.37%
3 Healthcare 8.95%
4 Energy 6.25%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$428B
$933K 0.18%
28,500
+4,400
+18% +$151K
HPE icon
152
Hewlett Packard
HPE
$70.5B
$923K 0.18%
69,900
– –
KBR icon
153
KBR
KBR
$4.8B
$915K 0.18%
60,300
– –
WHR icon
154
Whirlpool
WHR
$2.82B
$899K 0.17%
8,410
+75
+0.9% +$8.51K
CCL icon
155
Carnival Corporation Ltd
CCL
$39.7B
$874K 0.17%
17,725
-33,100
-65% -$1.9M
CDNS icon
156
Cadence Design Systems
CDNS
$93.4B
$870K 0.17%
20,000
– –
BXMT icon
157
Blackstone Mortgage Trust
BXMT
$2.38B
$860K 0.17%
27,000
– –
ALK icon
158
Alaska Air
ALK
$5.58B
$811K 0.16%
+13,326
New +$862K
AXTA icon
159
Axalta
AXTA
$8.17B
$803K 0.15%
34,300
+13,200
+63% +$328K
D icon
160
Dominion Energy
D
$59.3B
$793K 0.15%
11,100
-1,385
-11% -$101K
AMT icon
161
American Tower
AMT
$80.4B
$791K 0.15%
5,000
-400
-7% -$62.5K
LH icon
162
Labcorp
LH
$25.9B
$771K 0.15%
7,100
+1,629
+30% +$218K
CBRE icon
163
CBRE Group
CBRE
$42.9B
$769K 0.15%
19,200
+1,900
+11% +$78.6K
GRC icon
164
Gorman-Rupp
GRC
$2.21B
$760K 0.15%
23,437
– –
MDLZ icon
165
Mondelez International
MDLZ
$79.9B
$754K 0.15%
18,830
-1,476
-7% -$62.9K
ELS icon
166
Equity Lifestyle Properties
ELS
$12.6B
$748K 0.14%
15,400
– –
MET icon
167
MetLife
MET
$62.1B
$746K 0.14%
18,159
-948
-5% -$40.7K
T icon
168
AT&T
T
$163B
$737K 0.14%
34,192
-7,797
-19% -$182K
EPD icon
169
Enterprise Products Partners
EPD
$81.7B
$734K 0.14%
29,844
– –
FE icon
170
FirstEnergy
FE
$27.5B
$734K 0.14%
19,556
-15,743
-45% -$596K
LLY icon
171
Eli Lilly
LLY
$1.06T
$719K 0.14%
6,217
-6,944
-53% -$776K
APC
172
DELISTED
Anadarko Petroleum
APC
$715K 0.14%
16,300
– –
AME icon
173
Ametek
AME
$58.2B
$711K 0.14%
10,500
+1,400
+15% +$100K
QVCGA
174
DELISTED
QVC Group Inc Series A
QVCGA
$709K 0.14%
748
– –
RS icon
175
Reliance Steel & Aluminium
RS
$21.6B
$669K 0.13%
+9,400
New +$742K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Citizens Business Bank held 288 positions worth $520M, down 13% from $596M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens Business Bank's Q4 2018 filing shows 12 new, 53 increased, 109 reduced and 28 closed positions. Its largest new stake was Marathon Petroleum: 42,459 shares worth $2.51M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $3.61M.

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

  • Citizens Business Bank's largest Q4 2018 buy was Marathon Petroleum: 42,459 shares worth $2.51M.
  • Citizens Business Bank added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $5.73M increase.
  • Citizens Business Bank's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.61M.
  • Citizens Business Bank fully exited Ameriprise Financial in Q4 2018, selling an estimated $2.75M.
  • Citizens Business Bank's ten largest holdings make up 29% of its $520M portfolio in Q4 2018.
  • Citizens Business Bank opened 12 new positions and closed 28 in Q4 2018.
  • Citizens Business Bank's portfolio value fell 13% quarter-over-quarter to $520M.

Based on Citizens Business Bank's 13F filing for Q4 2018, filed 18 Nov 2022.