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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
+8.44%
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
$607M
AUM Growth
+$259K
Cap. Flow
-$43.3M
Cap. Flow %
-7.14%
Top 10 Hldgs %
31.05%
Holding
258
New
11
Increased
57
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.94M
2
HP icon
Helmerich & Payne
HP
+$1.93M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$1.6M
4
LNG icon
Cheniere Energy
LNG
+$1.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.4M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.71M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$2.14M
5
LOW icon
Lowe's Companies
LOW
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Technology 13.17%
3 Healthcare 8.63%
4 Industrials 6.09%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$181B
$1.06M 0.17%
7,300
-111
-1% -$15.5K
AME icon
152
Ametek
AME
$58.2B
$1.05M 0.17%
10,500
– –
BNY
153
Bank of New York Mellon
BNY
$107B
$1.03M 0.17%
20,500
– –
BKNG icon
154
Booking.com
BKNG
$161B
$1.03M 0.17%
12,500
– –
HPQ icon
155
HP
HPQ
$27.5B
$1.02M 0.17%
49,694
-4,460
-8% -$84.5K
OBDC icon
156
Blue Owl Capital
OBDC
$5.74B
$1.01M 0.17%
56,400
+1,400
+3% +$24.5K
BXMT icon
157
Blackstone Mortgage Trust
BXMT
$2.38B
$1M 0.17%
27,000
– –
HPE icon
158
Hewlett Packard
HPE
$70.5B
$975K 0.16%
61,500
– –
HBI
159
DELISTED
Hanesbrands
HBI
$946K 0.16%
63,700
– –
MET icon
160
MetLife
MET
$62.1B
$924K 0.15%
18,122
-317
-2% -$15.3K
WHR icon
161
Whirlpool
WHR
$2.82B
$905K 0.15%
6,135
– –
LH icon
162
Labcorp
LH
$25.9B
$897K 0.15%
6,169
-931
-13% -$134K
FE icon
163
FirstEnergy
FE
$27.5B
$863K 0.14%
17,756
– –
WRK
164
DELISTED
WestRock Company
WRK
$839K 0.14%
19,550
+8,201
+72% +$320K
RS icon
165
Reliance Steel & Aluminium
RS
$21.6B
$838K 0.14%
7,000
-2,400
-26% -$272K
AXTA icon
166
Axalta
AXTA
$8.17B
$833K 0.14%
27,400
– –
EPD icon
167
Enterprise Products Partners
EPD
$81.7B
$829K 0.14%
29,444
– –
LIN icon
168
Linde
LIN
$226B
$820K 0.14%
3,852
-545
-12% -$110K
ICE icon
169
Intercontinental Exchange
ICE
$84.4B
$750K 0.12%
8,100
-3,000
-27% -$278K
SNPS icon
170
Synopsys
SNPS
$79.7B
$738K 0.12%
5,300
– –
BKR icon
171
Baker Hughes
BKR
$61.1B
$718K 0.12%
28,000
-7,500
-21% -$171K
CE icon
172
Celanese
CE
$4.82B
$714K 0.12%
5,800
– –
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.12T
$679K 0.11%
2
– –
HWM icon
174
Howmet Aerospace
HWM
$112B
$671K 0.11%
+28,429
New +$635K
COP icon
175
ConocoPhillips
COP
$141B
$670K 0.11%
10,300
-315
-3% -$18.5K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Citizens Business Bank held 258 positions worth $607M, up 0.04% from $606M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank withdrew a net $43.3M in Q4 2019, closing 18 positions and reducing 80 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $13.4M position sold in full.

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

Against the trend, Citizens Business Bank opened a new position in Helmerich & Payne worth $2.18M.

  • Citizens Business Bank's largest Q4 2019 buy was Helmerich & Payne: 48,079 shares worth $2.18M.
  • Citizens Business Bank added most to Crown Castle in Q4 2019, an estimated $1.94M increase.
  • Citizens Business Bank's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $21.4M.
  • Citizens Business Bank fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, selling an estimated $13.4M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $607M portfolio in Q4 2019.
  • Citizens Business Bank opened 11 new positions and closed 18 in Q4 2019.
  • Citizens Business Bank's portfolio value rose 0.04% quarter-over-quarter to $607M.

Based on Citizens Business Bank's 13F filing for Q4 2019, filed 18 Nov 2022.