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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
+2.46%
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
-$327K
Cap. Flow
-$9.84M
Cap. Flow %
-1.85%
Top 10 Hldgs %
29.49%
Holding
277
New
9
Increased
60
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.54M
2
AMT.PRB
American Tower Corporation
AMT.PRB
+$2.22M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
4
CVX icon
Chevron
CVX
+$1.58M
5
BIIB icon
Biogen
BIIB
+$1M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.02M
2
OXY icon
Occidental Petroleum
OXY
+$2.73M
3
NVDA icon
NVIDIA
NVDA
+$1.93M
4
FISV
Fiserv Inc
FISV
+$1.59M
5
NWN icon
Northwest Natural Holdings
NWN
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 15.15%
2 Healthcare 10.88%
3 Technology 9.88%
4 Energy 6.95%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRC icon
176
Gorman-Rupp
GRC
$2.21B
$642K 0.12%
23,437
– –
CMBT
177
CMB.TECH NV
CMBT
$4.73B
$636K 0.12%
69,400
+1,500
+2% +$15.4K
HAL icon
178
Halliburton
HAL
$26.6B
$620K 0.12%
+13,700
New +$564K
TYC
179
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$602K 0.11%
13,486
+116
+0.9% +$4.86K
EIX icon
180
Edison International
EIX
$26.4B
$595K 0.11%
7,656
-2,136
-22% -$153K
CAG icon
181
Conagra Brands
CAG
$7.23B
$593K 0.11%
15,934
-386
-2% -$13.8K
IP icon
182
International Paper
IP
$22B
$593K 0.11%
14,784
– –
EAT icon
183
Brinker International
EAT
$9.66B
$592K 0.11%
13,000
+3,000
+30% +$137K
KO icon
184
Coca-Cola
KO
$375B
$580K 0.11%
12,800
-700
-5% -$31.6K
CRS icon
185
Carpenter Technology
CRS
$28.4B
$579K 0.11%
17,591
-2,100
-11% -$70K
WCC
186
WESCO International
WCC
$17.7B
$577K 0.11%
11,200
– –
WU icon
187
Western Union
WU
$2.21B
$573K 0.11%
29,900
– –
BX icon
188
Blackstone
BX
$110B
$564K 0.11%
23,000
– –
BCS.PRD.CL
189
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$564K 0.11%
21,835
– –
PETS icon
190
PetMed Express
PETS
$42.3M
$563K 0.11%
30,000
– –
APA icon
191
APA Corp
APA
$13.2B
$557K 0.1%
10,000
– –
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$551K 0.1%
15,638
-4,510
-22% -$154K
PSX icon
193
Phillips 66
PSX
$81.4B
$524K 0.1%
6,604
– –
PEP icon
194
PepsiCo
PEP
$190B
$520K 0.1%
4,905
-455
-8% -$47K
TUP
195
DELISTED
Tupperware Brands Corporation
TUP
$507K 0.1%
9,000
-3,000
-25% -$171K
BALL icon
196
Ball Corp
BALL
$16.8B
$484K 0.09%
13,400
– –
GMLP
197
DELISTED
Golar LNG Partners LP
GMLP
$479K 0.09%
26,109
– –
BHI
198
DELISTED
Baker Hughes
BHI
$474K 0.09%
10,500
– –
UAL icon
199
United Airlines
UAL
$42.1B
$451K 0.08%
11,000
-8,300
-43% -$393K
SM icon
200
SM Energy
SM
$6.87B
$447K 0.08%
16,538
-17,500
-51% -$491K
6 7
8
9 10

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Citizens Business Bank held 277 positions worth $533M, down 0.06% from $533M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens Business Bank's Q2 2016 filing shows 9 new, 60 increased, 114 reduced and 11 closed positions. Its largest new stake was Valero Energy: 44,917 shares worth $2.29M. The largest sale was Vanguard Real Estate ETF, an estimated $3.02M.

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

  • Citizens Business Bank's largest Q2 2016 buy was Valero Energy: 44,917 shares worth $2.29M.
  • Citizens Business Bank added most to iShares Core S&P Small-Cap ETF in Q2 2016, an estimated $1.8M increase.
  • Citizens Business Bank's biggest Q2 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $3.02M.
  • Citizens Business Bank fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.23M.
  • Citizens Business Bank's ten largest holdings make up 29% of its $533M portfolio in Q2 2016.
  • Citizens Business Bank opened 9 new positions and closed 11 in Q2 2016.
  • Citizens Business Bank's portfolio value fell 0.06% quarter-over-quarter to $533M.

Based on Citizens Business Bank's 13F filing for Q2 2016, filed 18 Nov 2022.