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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
+1.46%
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
$533M
AUM Growth
+$18M
Cap. Flow
+$11.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
28.42%
Holding
281
New
27
Increased
46
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.1M
2
BAC icon
Bank of America
BAC
+$5.33M
3
ALL icon
Allstate
ALL
+$3.76M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.22M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.25M
3
HIW icon
Highwoods Properties
HIW
+$1.43M
4
DAL icon
Delta Air Lines
DAL
+$1.18M
5
GEL icon
Genesis Energy
GEL
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Technology 10.82%
3 Healthcare 10.64%
4 Energy 6.32%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
176
Blackstone
BX
$110B
$645K 0.12%
23,000
-759
-3% -$20.1K
SM icon
177
SM Energy
SM
$6.87B
$638K 0.12%
34,038
+1,500
+5% +$20.7K
STI
178
DELISTED
SunTrust Banks, Inc.
STI
$628K 0.12%
17,400
+3,700
+27% +$133K
KO icon
179
Coca-Cola
KO
$375B
$627K 0.12%
13,500
-1,600
-11% -$69.6K
WCC
180
WESCO International
WCC
$17.7B
$612K 0.11%
11,200
– –
GEN icon
181
Gen Digital
GEN
$17.5B
$608K 0.11%
33,100
– –
GRC icon
182
Gorman-Rupp
GRC
$2.21B
$608K 0.11%
23,437
– –
CL icon
183
Colgate-Palmolive
CL
$74.4B
$595K 0.11%
8,425
-15
-0.2% -$998
WU icon
184
Western Union
WU
$2.21B
$577K 0.11%
29,900
– –
IP icon
185
International Paper
IP
$22B
$575K 0.11%
14,784
– –
PSX icon
186
Phillips 66
PSX
$81.4B
$572K 0.11%
6,604
-25
-0.4% -$2.03K
BCS.PRD.CL
187
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$571K 0.11%
21,835
– –
CAG icon
188
Conagra Brands
CAG
$7.23B
$567K 0.11%
16,320
– –
ALLY icon
189
Ally Financial
ALLY
$13.3B
$562K 0.11%
30,000
– –
PEP icon
190
PepsiCo
PEP
$190B
$549K 0.1%
5,360
-100
-2% -$9.88K
PETS icon
191
PetMed Express
PETS
$42.3M
$537K 0.1%
30,000
– –
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$524K 0.1%
11,418
-1,898
-14% -$80.5K
AXTA icon
193
Axalta
AXTA
$8.17B
$517K 0.1%
+17,700
New +$450K
LEN.B icon
194
Lennar Class B
LEN.B
$20.8B
$516K 0.1%
14,296
– –
TYC
195
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$514K 0.1%
13,370
– –
DVN icon
196
Devon Energy
DVN
$47.3B
$508K 0.1%
18,500
+6,400
+53% +$156K
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$128B
$499K 0.09%
20,000
– –
APA icon
198
APA Corp
APA
$13.2B
$488K 0.09%
+10,000
New +$416K
BALL icon
199
Ball Corp
BALL
$16.8B
$478K 0.09%
+13,400
New +$457K
ETR icon
200
Entergy
ETR
$50B
$476K 0.09%
12,000
– –
6 7
8
9 10

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MIA
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AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
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
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM

Citizens Business Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Citizens Business Bank held 281 positions worth $533M, up 3.5% from $515M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens Business Bank's Q1 2016 filing shows 27 new, 46 increased, 112 reduced and 13 closed positions. Its largest new stake was Apple: 284,948 shares worth $7.76M. The largest sale was Vanguard Real Estate ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Citizens Business Bank's largest Q1 2016 buy was Apple: 284,948 shares worth $7.76M.
  • Citizens Business Bank added most to Kayne Anderson Energy Infrastructure Fund in Q1 2016, an estimated $2.52M increase.
  • Citizens Business Bank's biggest Q1 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $5.22M.
  • Citizens Business Bank fully exited Highwoods Properties in Q1 2016, selling an estimated $1.43M.
  • Citizens Business Bank's ten largest holdings make up 28% of its $533M portfolio in Q1 2016.
  • Citizens Business Bank opened 27 new positions and closed 13 in Q1 2016.
  • Citizens Business Bank's portfolio value rose 3.5% quarter-over-quarter to $533M.

Based on Citizens Business Bank's 13F filing for Q1 2016, filed 18 Nov 2022.