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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
+1.75%
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
$603M
AUM Growth
+$5.64M
Cap. Flow
-$2.5M
Cap. Flow %
-0.41%
Top 10 Hldgs %
29.52%
Holding
298
New
23
Increased
38
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.9M
2
GT icon
Goodyear
GT
+$2.15M
3
ABBV icon
AbbVie
ABBV
+$2.06M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.83M
5
COST icon
Costco
COST
+$1.62M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.42M
2
HP icon
Helmerich & Payne
HP
+$1.92M
3
COP icon
ConocoPhillips
COP
+$1.76M
4
KSS icon
Kohl's
KSS
+$1.73M
5
DRI icon
Darden Restaurants
DRI
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 16.34%
2 Technology 9.68%
3 Healthcare 8.34%
4 Energy 6.68%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
176
International Paper
IP
$22.4B
$793K 0.13%
14,784
– –
FLS icon
177
Flowserve
FLS
$10B
$780K 0.13%
16,800
+9,602
+133% +$463K
CA
178
DELISTED
CA, Inc.
CA
$735K 0.12%
21,334
– –
SABR icon
179
Sabre
SABR
$838M
$721K 0.12%
+33,100
New +$754K
NOC icon
180
Northrop Grumman
NOC
$79.2B
$693K 0.11%
2,700
– –
CNO icon
181
CNO Financial Group
CNO
$5.16B
$649K 0.11%
31,094
-3,200
-9% -$66.1K
WRK
182
DELISTED
WestRock Company
WRK
$643K 0.11%
11,349
– –
PNC icon
183
PNC Financial Services
PNC
$102B
$642K 0.11%
5,140
– –
NI icon
184
NiSource
NI
$20.6B
$634K 0.11%
25,000
– –
ACN icon
185
Accenture
ACN
$104B
$628K 0.1%
+5,075
New +$618K
BGS icon
186
B&G Foods
BGS
$286M
$623K 0.1%
+17,500
New +$696K
HD icon
187
Home Depot
HD
$352B
$619K 0.1%
4,038
– –
LLY icon
188
Eli Lilly
LLY
$1.04T
$599K 0.1%
7,275
– –
NWN icon
189
Northwest Natural Holdings
NWN
$2.08B
$599K 0.1%
10,000
– –
GRC icon
190
Gorman-Rupp
GRC
$2.25B
$597K 0.1%
23,437
– –
EIX icon
191
Edison International
EIX
$26.3B
$595K 0.1%
7,606
-50
-0.7% -$4.01K
WPP icon
192
WPP
WPP
$4.45B
$592K 0.1%
5,613
-2,487
-31% -$270K
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
$587K 0.1%
+17,500
New +$666K
SPG icon
194
Simon Property Group
SPG
$72.9B
$582K 0.1%
3,600
– –
BCS.PRD.CL
195
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$581K 0.1%
21,835
– –
PEP icon
196
PepsiCo
PEP
$189B
$574K 0.1%
4,972
-125
-2% -$14.3K
BHI
197
DELISTED
Baker Hughes
BHI
$572K 0.09%
10,500
– –
ETP
198
DELISTED
Energy Transfer Partners, L.P.
ETP
$571K 0.09%
28,000
– –
ADBE icon
199
Adobe
ADBE
$103B
$566K 0.09%
4,000
– –
PH icon
200
Parker-Hannifin
PH
$126B
$559K 0.09%
3,500
– –
6 7
8
9 10

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BCP
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WSCM
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FAM
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Citizens Business Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Citizens Business Bank held 298 positions worth $603M, up 0.94% from $598M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens Business Bank's Q2 2017 filing shows 23 new, 38 increased, 102 reduced and 14 closed positions. Its largest new stake was Goodyear: 62,389 shares worth $2.18M. The largest sale was Vanguard Real Estate ETF, an estimated $3.42M.

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

  • Citizens Business Bank's largest Q2 2017 buy was Goodyear: 62,389 shares worth $2.18M.
  • Citizens Business Bank added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $2.9M increase.
  • Citizens Business Bank's biggest Q2 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $3.42M.
  • Citizens Business Bank fully exited Helmerich & Payne in Q2 2017, selling an estimated $1.92M.
  • Citizens Business Bank's ten largest holdings make up 30% of its $603M portfolio in Q2 2017.
  • Citizens Business Bank opened 23 new positions and closed 14 in Q2 2017.
  • Citizens Business Bank's portfolio value rose 0.94% quarter-over-quarter to $603M.

Based on Citizens Business Bank's 13F filing for Q2 2017, filed 18 Nov 2022.