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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
-2.05%
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
$570M
AUM Growth
-$43.1M
Cap. Flow
-$7.85M
Cap. Flow %
-1.38%
Top 10 Hldgs %
27.2%
Holding
293
New
11
Increased
65
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.7M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$23.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.7M
4
MOS icon
The Mosaic Company
MOS
+$2.04M
5
VZ icon
Verizon
VZ
+$1.52M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Technology 11.88%
3 Healthcare 8.62%
4 Energy 6.39%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
176
International Paper
IP
$22B
$754K 0.13%
14,895
– –
EPD icon
177
Enterprise Products Partners
EPD
$81.7B
$746K 0.13%
30,469
+1,144
+4% +$30.5K
WRK
178
DELISTED
WestRock Company
WRK
$728K 0.13%
11,349
– –
VIAB
179
DELISTED
Viacom Inc. Class B
VIAB
$725K 0.13%
23,354
-746
-3% -$24.1K
UN
180
DELISTED
Unilever NV New York Registry Shares
UN
$711K 0.12%
12,610
– –
PAY
181
DELISTED
Verifone Systems Inc
PAY
$707K 0.12%
45,989
– –
DEO icon
182
Diageo
DEO
$53.6B
$702K 0.12%
5,181
– –
GRC icon
183
Gorman-Rupp
GRC
$2.21B
$686K 0.12%
23,437
– –
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$665K 0.12%
8,602
-4,426
-34% -$351K
TUP
185
DELISTED
Tupperware Brands Corporation
TUP
$636K 0.11%
13,144
+3,800
+41% +$208K
COP icon
186
ConocoPhillips
COP
$141B
$629K 0.11%
10,600
-900
-8% -$50.9K
SNPS icon
187
Synopsys
SNPS
$79.7B
$624K 0.11%
7,500
– –
CA
188
DELISTED
CA, Inc.
CA
$603K 0.11%
17,802
-3,532
-17% -$123K
MKL icon
189
Markel Group
MKL
$23.2B
$599K 0.11%
512
– –
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.12T
$598K 0.1%
2
– –
MDLZ icon
191
Mondelez International
MDLZ
$79.9B
$596K 0.1%
+14,288
New +$621K
MDT icon
192
Medtronic
MDT
$112B
$586K 0.1%
7,300
+1,500
+26% +$124K
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
$584K 0.1%
10,000
-11,500
-53% -$772K
CATY icon
194
Cathay General Bancorp
CATY
$4.24B
$581K 0.1%
14,520
– –
CE icon
195
Celanese
CE
$4.82B
$581K 0.1%
5,800
– –
NWN icon
196
Northwest Natural Holdings
NWN
$2.12B
$577K 0.1%
10,000
– –
RFG icon
197
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$577K 0.1%
18,260
-8,880
-33% -$284K
BCS.PRD.CL
198
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$575K 0.1%
21,835
– –
SIG icon
199
Signet Jewelers
SIG
$3.76B
$559K 0.1%
14,512
– –
PSX icon
200
Phillips 66
PSX
$81.4B
$556K 0.1%
5,800
-450
-7% -$43.8K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Citizens Business Bank held 293 positions worth $570M, down 7% from $613M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Citizens Business Bank's Q1 2018 filing shows 11 new, 65 increased, 95 reduced and 23 closed positions. Its largest new stake was The Mosaic Company: 77,384 shares worth $1.88M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $19.9M.

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

  • Citizens Business Bank's largest Q1 2018 buy was The Mosaic Company: 77,384 shares worth $1.88M.
  • Citizens Business Bank added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $32.7M increase.
  • Citizens Business Bank's biggest Q1 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $19.9M.
  • Citizens Business Bank fully exited American Tower Corporation in Q1 2018, selling an estimated $2.01M.
  • Citizens Business Bank's ten largest holdings make up 27% of its $570M portfolio in Q1 2018.
  • Citizens Business Bank opened 11 new positions and closed 23 in Q1 2018.
  • Citizens Business Bank's portfolio value fell 7% quarter-over-quarter to $570M.

Based on Citizens Business Bank's 13F filing for Q1 2018, filed 18 Nov 2022.