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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
+4.55%
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
$538M
AUM Growth
+$5.18M
Cap. Flow
-$15.3M
Cap. Flow %
-2.85%
Top 10 Hldgs %
30.15%
Holding
282
New
16
Increased
38
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.17M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M
3
CTSH icon
Cognizant
CTSH
+$1.12M
4
VZ icon
Verizon
VZ
+$1.06M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.01M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.93M
2
NVDA icon
NVIDIA
NVDA
+$3.53M
3
TSN icon
Tyson Foods
TSN
+$2.39M
4
DHR icon
Danaher
DHR
+$1.21M
5
SRCLP
Stericycle, Inc
SRCLP
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Healthcare 10.06%
3 Technology 9.34%
4 Energy 6.62%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
176
Brinker International
EAT
$9.66B
$656K 0.12%
13,000
– –
WHR icon
177
Whirlpool
WHR
$2.82B
$653K 0.12%
4,025
– –
SIG icon
178
Signet Jewelers
SIG
$3.76B
$648K 0.12%
+8,700
New +$736K
PAY
179
DELISTED
Verifone Systems Inc
PAY
$640K 0.12%
+40,689
New +$739K
APA icon
180
APA Corp
APA
$13.2B
$639K 0.12%
10,000
– –
HAL icon
181
Halliburton
HAL
$26.6B
$633K 0.12%
14,100
+400
+3% +$17.5K
WU icon
182
Western Union
WU
$2.21B
$623K 0.12%
29,900
– –
OXY icon
183
Occidental Petroleum
OXY
$55.9B
$622K 0.12%
8,533
-89
-1% -$6.66K
TEL icon
184
TE Connectivity
TEL
$62.6B
$618K 0.11%
9,600
-3,296
-26% -$202K
PETS icon
185
PetMed Express
PETS
$42.3M
$608K 0.11%
30,000
– –
AME icon
186
Ametek
AME
$58.2B
$607K 0.11%
+12,700
New +$605K
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$607K 0.11%
12,554
-4,124
-25% -$202K
NWN icon
188
Northwest Natural Holdings
NWN
$2.12B
$601K 0.11%
10,000
– –
GRC icon
189
Gorman-Rupp
GRC
$2.21B
$600K 0.11%
23,437
– –
BX icon
190
Blackstone
BX
$110B
$587K 0.11%
23,000
– –
CRD.B icon
191
Crawford & Co Class B
CRD.B
$604M
$568K 0.11%
50,000
– –
BCS.PRD.CL
192
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$568K 0.11%
21,835
– –
TIF
193
DELISTED
Tiffany & Co.
TIF
$559K 0.1%
7,700
+1,300
+20% +$86.7K
EIX icon
194
Edison International
EIX
$26.4B
$553K 0.1%
7,656
– –
WRK
195
DELISTED
WestRock Company
WRK
$550K 0.1%
11,349
– –
BALL icon
196
Ball Corp
BALL
$16.8B
$549K 0.1%
13,400
– –
PEP icon
197
PepsiCo
PEP
$190B
$546K 0.1%
5,022
+117
+2% +$12.6K
KO icon
198
Coca-Cola
KO
$375B
$533K 0.1%
12,581
-219
-2% -$9.6K
PSX icon
199
Phillips 66
PSX
$81.4B
$532K 0.1%
6,604
– –
CMBT
200
CMB.TECH NV
CMBT
$4.73B
$530K 0.1%
69,400
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Citizens Business Bank held 282 positions worth $538M, up 0.97% from $533M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens Business Bank's Q3 2016 filing shows 16 new, 38 increased, 131 reduced and 11 closed positions. Its largest new stake was Cognizant: 19,600 shares worth $935K. The largest sale was EMC CORPORATION, an estimated $4.93M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Citizens Business Bank's largest Q3 2016 buy was Cognizant: 19,600 shares worth $935K.
  • Citizens Business Bank added most to GE Aerospace in Q3 2016, an estimated $2.17M increase.
  • Citizens Business Bank's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $3.53M.
  • Citizens Business Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.93M.
  • Citizens Business Bank's ten largest holdings make up 30% of its $538M portfolio in Q3 2016.
  • Citizens Business Bank opened 16 new positions and closed 11 in Q3 2016.
  • Citizens Business Bank's portfolio value rose 0.97% quarter-over-quarter to $538M.

Based on Citizens Business Bank's 13F filing for Q3 2016, filed 18 Nov 2022.