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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
+12.26%
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
$580M
AUM Growth
+$60.3M
Cap. Flow
+$3.2M
Cap. Flow %
0.55%
Top 10 Hldgs %
28.71%
Holding
267
New
8
Increased
100
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.84M
2
ARES icon
Ares Management
ARES
+$1.41M
3
DIS icon
Walt Disney
DIS
+$1.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$974K
5
GBDC icon
Golub Capital BDC
GBDC
+$971K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.18M
2
ABBV icon
AbbVie
ABBV
+$1.14M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.03M
4
KBR icon
KBR
KBR
+$915K
5
QCOM icon
Qualcomm
QCOM
+$730K

Sector Composition

Rank Sector Weight
1 Financials 15.99%
2 Technology 11.68%
3 Healthcare 8.38%
4 Energy 6.48%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$80.4B
$985K 0.17%
5,000
– –
GBDC icon
152
Golub Capital BDC
GBDC
$3.42B
$966K 0.17%
+55,134
New +$971K
CBRE icon
153
CBRE Group
CBRE
$42.9B
$949K 0.16%
19,200
– –
HPE icon
154
Hewlett Packard
HPE
$70.5B
$949K 0.16%
61,500
-8,400
-12% -$129K
WHR icon
155
Whirlpool
WHR
$2.82B
$945K 0.16%
7,110
-1,300
-15% -$172K
DOX icon
156
Amdocs
DOX
$6.22B
$942K 0.16%
17,400
– –
BXMT icon
157
Blackstone Mortgage Trust
BXMT
$2.38B
$933K 0.16%
27,000
– –
LH icon
158
Labcorp
LH
$25.9B
$933K 0.16%
7,100
– –
MDLZ icon
159
Mondelez International
MDLZ
$79.9B
$920K 0.16%
18,430
-400
-2% -$18.4K
OVV icon
160
Ovintiv
OVV
$16.4B
$900K 0.16%
24,856
+5,665
+30% +$194K
BMY icon
161
Bristol-Myers Squibb
BMY
$132B
$891K 0.15%
18,670
+222
+1% +$11.1K
ELS icon
162
Equity Lifestyle Properties
ELS
$12.6B
$880K 0.15%
15,400
– –
GT icon
163
Goodyear
GT
$1.85B
$875K 0.15%
48,212
-2,533
-5% -$49.3K
AME icon
164
Ametek
AME
$58.2B
$871K 0.15%
10,500
– –
EPD icon
165
Enterprise Products Partners
EPD
$81.7B
$868K 0.15%
29,844
– –
AXTA icon
166
Axalta
AXTA
$8.17B
$865K 0.15%
34,300
– –
D icon
167
Dominion Energy
D
$59.3B
$851K 0.15%
11,100
– –
FLS icon
168
Flowserve
FLS
$10.2B
$849K 0.15%
18,818
-7,068
-27% -$309K
RS icon
169
Reliance Steel & Aluminium
RS
$21.6B
$848K 0.15%
9,400
– –
AMAT icon
170
Applied Materials
AMAT
$428B
$845K 0.15%
21,300
-7,200
-25% -$273K
HBI
171
DELISTED
Hanesbrands
HBI
$812K 0.14%
45,400
-7,200
-14% -$120K
GRC icon
172
Gorman-Rupp
GRC
$2.21B
$795K 0.14%
23,437
– –
MET icon
173
MetLife
MET
$62.1B
$773K 0.13%
18,159
– –
LDOS icon
174
Leidos
LDOS
$17.3B
$766K 0.13%
11,947
+1,755
+17% +$106K
SNPS icon
175
Synopsys
SNPS
$79.7B
$748K 0.13%
6,500
– –
5 6
7
8 9

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AWA
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BCP
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WSCM
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FAM
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DC
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GC
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TAP
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Citizens Business Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Citizens Business Bank held 267 positions worth $580M, up 12% from $520M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens Business Bank's Q1 2019 filing shows 8 new, 100 increased, 63 reduced and 20 closed positions. Its largest new stake was Ares Management: 64,500 shares worth $1.5M. The largest sale was Bank of America, an estimated $1.18M.

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

  • Citizens Business Bank's largest Q1 2019 buy was Ares Management: 64,500 shares worth $1.5M.
  • Citizens Business Bank added most to Carnival Corporation Ltd in Q1 2019, an estimated $1.84M increase.
  • Citizens Business Bank's biggest Q1 2019 reduction was Bank of America, cutting an estimated $1.18M.
  • Citizens Business Bank fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.03M.
  • Citizens Business Bank's ten largest holdings make up 29% of its $580M portfolio in Q1 2019.
  • Citizens Business Bank opened 8 new positions and closed 20 in Q1 2019.
  • Citizens Business Bank's portfolio value rose 12% quarter-over-quarter to $580M.

Based on Citizens Business Bank's 13F filing for Q1 2019, filed 18 Nov 2022.