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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
+1.63%
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
$606M
AUM Growth
+$2.24M
Cap. Flow
-$4.96M
Cap. Flow %
-0.82%
Top 10 Hldgs %
30.75%
Holding
260
New
9
Increased
48
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.8M
2
DUK icon
Duke Energy
DUK
+$2.96M
3
AMZN icon
Amazon
AMZN
+$2.92M
4
D icon
Dominion Energy
D
+$2.63M
5
UNH icon
UnitedHealth
UNH
+$2.47M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.1M
2
DTE icon
DTE Energy
DTE
+$3.36M
3
PEG icon
Public Service Enterprise Group
PEG
+$3.19M
4
EBAY icon
eBay
EBAY
+$3.08M
5
CELG
Celgene Corp
CELG
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Technology 11.64%
3 Healthcare 7.81%
4 Industrials 5.75%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$84.4B
$1.02M 0.17%
11,100
-5,600
-34% -$511K
CBRE icon
152
CBRE Group
CBRE
$42.9B
$1.02M 0.17%
19,200
– –
GIL icon
153
Gildan
GIL
$10.6B
$1M 0.17%
28,200
+3,900
+16% +$147K
BMY icon
154
Bristol-Myers Squibb
BMY
$132B
$985K 0.16%
19,439
-317
-2% -$14.9K
BKNG icon
155
Booking.com
BKNG
$161B
$981K 0.16%
12,500
+2,500
+25% +$194K
HBI
156
DELISTED
Hanesbrands
HBI
$976K 0.16%
63,700
+10,100
+19% +$154K
WHR icon
157
Whirlpool
WHR
$2.82B
$972K 0.16%
6,135
-110
-2% -$15.8K
BXMT icon
158
Blackstone Mortgage Trust
BXMT
$2.38B
$968K 0.16%
27,000
– –
DIS icon
159
Walt Disney
DIS
$181B
$966K 0.16%
7,411
+490
+7% +$67.8K
AME icon
160
Ametek
AME
$58.2B
$964K 0.16%
10,500
– –
RS icon
161
Reliance Steel & Aluminium
RS
$21.6B
$937K 0.15%
9,400
– –
HPE icon
162
Hewlett Packard
HPE
$70.5B
$933K 0.15%
61,500
– –
BNY
163
Bank of New York Mellon
BNY
$107B
$927K 0.15%
20,500
– –
DD icon
164
DuPont de Nemours
DD
$19.2B
$918K 0.15%
10,257
-1,485
-13% -$131K
AGN
165
DELISTED
Allergan plc
AGN
$892K 0.15%
5,300
-4,060
-43% -$661K
OXY icon
166
Occidental Petroleum
OXY
$55.9B
$876K 0.14%
19,706
+5,012
+34% +$237K
BIDU icon
167
Baidu
BIDU
$37.2B
$870K 0.14%
8,469
+875
+12% +$94K
MET icon
168
MetLife
MET
$62.1B
$870K 0.14%
18,439
– –
OBDC icon
169
Blue Owl Capital
OBDC
$5.74B
$867K 0.14%
+55,000
New +$881K
SPG icon
170
Simon Property Group
SPG
$72.3B
$864K 0.14%
5,554
-5,400
-49% -$840K
FE icon
171
FirstEnergy
FE
$27.5B
$856K 0.14%
17,756
-3,526
-17% -$160K
LIN icon
172
Linde
LIN
$226B
$852K 0.14%
4,397
-1,389
-24% -$269K
EPD icon
173
Enterprise Products Partners
EPD
$81.7B
$842K 0.14%
29,444
-400
-1% -$11.6K
AXTA icon
174
Axalta
AXTA
$8.17B
$826K 0.14%
27,400
-6,900
-20% -$204K
BKR icon
175
Baker Hughes
BKR
$61.1B
$824K 0.14%
35,500
+9,200
+35% +$216K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Citizens Business Bank held 260 positions worth $606M, up 0.37% from $604M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q3 2019 filing shows 9 new, 48 increased, 92 reduced and 13 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 499,766 shares worth $24.5M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $21.1M.

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

  • Citizens Business Bank's largest Q3 2019 buy was iShares Core MSCI Emerging Markets ETF: 499,766 shares worth $24.5M.
  • Citizens Business Bank added most to Dominion Energy in Q3 2019, an estimated $2.63M increase.
  • Citizens Business Bank's biggest Q3 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $21.1M.
  • Citizens Business Bank fully exited DTE Energy in Q3 2019, selling an estimated $3.36M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $606M portfolio in Q3 2019.
  • Citizens Business Bank opened 9 new positions and closed 13 in Q3 2019.
  • Citizens Business Bank's portfolio value rose 0.37% quarter-over-quarter to $606M.

Based on Citizens Business Bank's 13F filing for Q3 2019, filed 18 Nov 2022.