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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
+3.8%
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
$599M
AUM Growth
-$4.57M
Cap. Flow
-$24.9M
Cap. Flow %
-4.16%
Top 10 Hldgs %
28.66%
Holding
297
New
13
Increased
57
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
2
VTR icon
Ventas
VTR
+$1.42M
3
T icon
AT&T
T
+$1.4M
4
BGS icon
B&G Foods
BGS
+$1.31M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.23M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.1M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.7M
3
STZ icon
Constellation Brands
STZ
+$2.37M
4
PARA
Paramount Global Class B
PARA
+$1.42M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Technology 10.33%
3 Healthcare 8.7%
4 Energy 6.65%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$81.7B
$765K 0.13%
29,325
– –
GRC icon
177
Gorman-Rupp
GRC
$2.21B
$763K 0.13%
23,437
– –
WKC icon
178
World Kinect Corp
WKC
$1.86B
$749K 0.13%
22,100
– –
UN
179
DELISTED
Unilever NV New York Registry Shares
UN
$731K 0.12%
12,388
-9,600
-44% -$560K
ACN icon
180
Accenture
ACN
$108B
$726K 0.12%
5,375
+300
+6% +$39.1K
CA
181
DELISTED
CA, Inc.
CA
$712K 0.12%
21,334
– –
PNC icon
182
PNC Financial Services
PNC
$101B
$681K 0.11%
5,050
-90
-2% -$11.6K
CNO icon
183
CNO Financial Group
CNO
$5.11B
$667K 0.11%
28,594
-2,500
-8% -$55.9K
LLY icon
184
Eli Lilly
LLY
$1.06T
$657K 0.11%
7,675
+400
+5% +$32.8K
NWN icon
185
Northwest Natural Holdings
NWN
$2.12B
$644K 0.11%
10,000
– –
WRK
186
DELISTED
WestRock Company
WRK
$644K 0.11%
11,349
– –
NI icon
187
NiSource
NI
$20.4B
$640K 0.11%
25,000
– –
VIAB
188
DELISTED
Viacom Inc. Class B
VIAB
$618K 0.1%
22,200
+4,700
+27% +$145K
JCI icon
189
Johnson Controls International
JCI
$92.2B
$606K 0.1%
15,050
+2,700
+22% +$109K
CE icon
190
Celanese
CE
$4.82B
$605K 0.1%
5,800
– –
SNPS icon
191
Synopsys
SNPS
$79.7B
$604K 0.1%
7,500
– –
CRD.B icon
192
Crawford & Co Class B
CRD.B
$604M
$598K 0.1%
50,000
– –
HD icon
193
Home Depot
HD
$355B
$598K 0.1%
3,654
-384
-10% -$58.9K
ADBE icon
194
Adobe
ADBE
$105B
$597K 0.1%
4,000
– –
CWBC
195
Community West Bancshares
CWBC
$684M
$595K 0.1%
+26,700
New +$556K
AMGN icon
196
Amgen
AMGN
$222B
$591K 0.1%
3,172
-50
-2% -$8.86K
ADI icon
197
Analog Devices
ADI
$190B
$586K 0.1%
6,804
+3,926
+136% +$317K
CATY icon
198
Cathay General Bancorp
CATY
$4.24B
$584K 0.1%
14,520
– –
SPG icon
199
Simon Property Group
SPG
$72.3B
$580K 0.1%
3,600
– –
BCS.PRD.CL
200
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$580K 0.1%
21,835
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Citizens Business Bank held 297 positions worth $599M, down 0.76% from $603M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens Business Bank withdrew a net $24.9M in Q3 2017, closing 15 positions and reducing 106 holdings. Its most notable exit was Paramount Global Class B, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Citizens Business Bank opened a new position in Dollar General worth $1.27M.

  • Citizens Business Bank's largest Q3 2017 buy was Dollar General: 15,690 shares worth $1.27M.
  • Citizens Business Bank added most to Alphabet (Google) Class A in Q3 2017, an estimated $1.97M increase.
  • Citizens Business Bank's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $18.1M.
  • Citizens Business Bank fully exited Paramount Global Class B in Q3 2017, selling an estimated $1.42M.
  • Citizens Business Bank's ten largest holdings make up 29% of its $599M portfolio in Q3 2017.
  • Citizens Business Bank opened 13 new positions and closed 15 in Q3 2017.
  • Citizens Business Bank's portfolio value fell 0.76% quarter-over-quarter to $599M.

Based on Citizens Business Bank's 13F filing for Q3 2017, filed 18 Nov 2022.