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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
+5.16%
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
$613M
AUM Growth
+$14.6M
Cap. Flow
-$10.7M
Cap. Flow %
-1.75%
Top 10 Hldgs %
27.4%
Holding
292
New
10
Increased
66
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$17.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.54M
3
GM icon
General Motors
GM
+$1.62M
4
HD icon
Home Depot
HD
+$1.59M
5
PWR icon
Quanta Services
PWR
+$1.3M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$15.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.22M
4
AGN.PRA
Allergan plc
AGN.PRA
+$2.03M
5
COST icon
Costco
COST
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Technology 10.75%
3 Healthcare 8.27%
4 Energy 6.54%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
176
Cardinal Health
CAH
$55.8B
$790K 0.13%
12,900
-1,800
-12% -$111K
EPD icon
177
Enterprise Products Partners
EPD
$82.5B
$777K 0.13%
29,325
– –
AME icon
178
Ametek
AME
$58B
$775K 0.13%
10,700
-4,200
-28% -$293K
DEO icon
179
Diageo
DEO
$53.6B
$757K 0.12%
5,181
-1,519
-23% -$209K
CBRE icon
180
CBRE Group
CBRE
$43.4B
$749K 0.12%
17,300
-10,600
-38% -$439K
VIAB
181
DELISTED
Viacom Inc. Class B
VIAB
$743K 0.12%
24,100
+1,900
+9% +$51.6K
PGR icon
182
Progressive
PGR
$125B
$738K 0.12%
13,100
-8,500
-39% -$440K
GRC icon
183
Gorman-Rupp
GRC
$2.23B
$731K 0.12%
23,437
– –
PNC icon
184
PNC Financial Services
PNC
$101B
$729K 0.12%
5,050
– –
WRK
185
DELISTED
WestRock Company
WRK
$717K 0.12%
11,349
– –
CA
186
DELISTED
CA, Inc.
CA
$710K 0.12%
21,334
– –
UN
187
DELISTED
Unilever NV New York Registry Shares
UN
$710K 0.12%
12,610
+222
+2% +$12.8K
APTV icon
188
Aptiv
APTV
$10.1B
$679K 0.11%
+8,000
New +$762K
CNO icon
189
CNO Financial Group
CNO
$5.11B
$676K 0.11%
27,394
-1,200
-4% -$29.3K
ADBE icon
190
Adobe
ADBE
$106B
$648K 0.11%
3,700
-300
-8% -$51.6K
NI icon
191
NiSource
NI
$20.6B
$642K 0.1%
25,000
– –
SNPS icon
192
Synopsys
SNPS
$78.8B
$639K 0.1%
7,500
– –
PSX icon
193
Phillips 66
PSX
$82.1B
$633K 0.1%
6,250
– –
COP icon
194
ConocoPhillips
COP
$142B
$631K 0.1%
11,500
– –
WKC icon
195
World Kinect Corp
WKC
$1.88B
$622K 0.1%
22,100
– –
CE icon
196
Celanese
CE
$4.88B
$621K 0.1%
5,800
– –
SPG icon
197
Simon Property Group
SPG
$72B
$618K 0.1%
3,600
– –
CATY icon
198
Cathay General Bancorp
CATY
$4.24B
$612K 0.1%
14,520
– –
ADI icon
199
Analog Devices
ADI
$191B
$606K 0.1%
6,804
– –
RF icon
200
Regions Financial
RF
$26.9B
$604K 0.1%
34,935
– –
6 7
8
9 10

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AWA
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BCP
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WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
FAM
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DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
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TAP
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Citizens Business Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Citizens Business Bank held 292 positions worth $613M, up 2.4% from $599M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Citizens Business Bank's Q4 2017 filing shows 10 new, 66 increased, 114 reduced and 10 closed positions. Its largest new stake was General Motors: 37,292 shares worth $1.53M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $15.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Citizens Business Bank's largest Q4 2017 buy was General Motors: 37,292 shares worth $1.53M.
  • Citizens Business Bank added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, an estimated $17.5M increase.
  • Citizens Business Bank's biggest Q4 2017 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $15.7M.
  • Citizens Business Bank fully exited Allergan plc in Q4 2017, selling an estimated $2.03M.
  • Citizens Business Bank's ten largest holdings make up 27% of its $613M portfolio in Q4 2017.
  • Citizens Business Bank opened 10 new positions and closed 10 in Q4 2017.
  • Citizens Business Bank's portfolio value rose 2.4% quarter-over-quarter to $613M.

Based on Citizens Business Bank's 13F filing for Q4 2017, filed 18 Nov 2022.