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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
+6.22%
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
$562M
AUM Growth
+$24M
Cap. Flow
-$2.16M
Cap. Flow %
-0.38%
Top 10 Hldgs %
31.39%
Holding
283
New
12
Increased
58
Reduced
93
Closed
18

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.26M
2
MSFT icon
Microsoft
MSFT
+$1.92M
3
APA icon
APA Corp
APA
+$1.62M
4
DD icon
DuPont de Nemours
DD
+$1.54M
5
BP icon
BP
BP
+$1.47M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.24M
2
CVS icon
CVS Health
CVS
+$3.19M
3
NOV icon
NOV
NOV
+$1.59M
4
PRGO icon
Perrigo
PRGO
+$1.41M
5
CF icon
CF Industries
CF
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Technology 9.98%
3 Healthcare 7.99%
4 Energy 7.4%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEP
176
DELISTED
Spectra Engy Parters Lp
SEP
$756K 0.13%
16,500
– –
IP icon
177
International Paper
IP
$22B
$743K 0.13%
14,784
– –
VTR icon
178
Ventas
VTR
$47.9B
$740K 0.13%
11,830
– –
GRC icon
179
Gorman-Rupp
GRC
$2.21B
$725K 0.13%
23,437
– –
BIDU icon
180
Baidu
BIDU
$37.2B
$723K 0.13%
4,400
+400
+10% +$68.1K
PAY
181
DELISTED
Verifone Systems Inc
PAY
$721K 0.13%
40,689
– –
PETS icon
182
PetMed Express
PETS
$42.3M
$692K 0.12%
30,000
– –
BHI
183
DELISTED
Baker Hughes
BHI
$682K 0.12%
10,500
– –
ETP
184
DELISTED
Energy Transfer Partners, L.P.
ETP
$673K 0.12%
+28,000
New +$708K
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$659K 0.12%
12,554
– –
HAL icon
186
Halliburton
HAL
$26.6B
$654K 0.12%
12,100
-2,000
-14% -$99.7K
WU icon
187
Western Union
WU
$2.21B
$649K 0.12%
29,900
– –
EAT icon
188
Brinker International
EAT
$9.66B
$644K 0.11%
13,000
– –
SPG icon
189
Simon Property Group
SPG
$72.3B
$640K 0.11%
3,600
-5,200
-59% -$966K
CRD.B icon
190
Crawford & Co Class B
CRD.B
$604M
$628K 0.11%
50,000
– –
GMLP
191
DELISTED
Golar LNG Partners LP
GMLP
$628K 0.11%
26,109
– –
MPLX icon
192
MPLX
MPLX
$59.7B
$606K 0.11%
+17,500
New +$568K
NWN icon
193
Northwest Natural Holdings
NWN
$2.12B
$598K 0.11%
10,000
– –
WRK
194
DELISTED
WestRock Company
WRK
$576K 0.1%
11,349
– –
AZN icon
195
AstraZeneca
AZN
$250B
$560K 0.1%
10,250
– –
BCS.PRD.CL
196
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$558K 0.1%
21,835
– –
CATY icon
197
Cathay General Bancorp
CATY
$4.24B
$552K 0.1%
14,520
– –
CMBT
198
CMB.TECH NV
CMBT
$4.73B
$552K 0.1%
69,400
– –
EIX icon
199
Edison International
EIX
$26.4B
$551K 0.1%
7,656
– –
S
200
DELISTED
Sprint Corporation
S
$550K 0.1%
65,300
– –
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
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TAP
TSG Advice Partners Columbus, Ohio $667M AUM

Citizens Business Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Citizens Business Bank held 283 positions worth $562M, up 4.5% from $538M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q4 2016 filing shows 12 new, 58 increased, 93 reduced and 18 closed positions. Its largest new stake was LyondellBasell Industries: 17,122 shares worth $1.47M. The largest sale was McKesson, an estimated $3.24M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Citizens Business Bank's largest Q4 2016 buy was LyondellBasell Industries: 17,122 shares worth $1.47M.
  • Citizens Business Bank added most to Vanguard Real Estate ETF in Q4 2016, an estimated $4.26M increase.
  • Citizens Business Bank's biggest Q4 2016 reduction was NOV, cutting an estimated $1.59M.
  • Citizens Business Bank fully exited McKesson in Q4 2016, selling an estimated $3.24M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $562M portfolio in Q4 2016.
  • Citizens Business Bank opened 12 new positions and closed 18 in Q4 2016.
  • Citizens Business Bank's portfolio value rose 4.5% quarter-over-quarter to $562M.

Based on Citizens Business Bank's 13F filing for Q4 2016, filed 18 Nov 2022.