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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
+2.14%
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
$577M
AUM Growth
+$6.96M
Cap. Flow
-$1.53M
Cap. Flow %
-0.27%
Top 10 Hldgs %
27.33%
Holding
280
New
10
Increased
61
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.73M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.32M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$2.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
5
BDX icon
Becton Dickinson
BDX
+$1.35M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M
2
TWX
Time Warner Inc
TWX
+$1.6M
3
BIIB icon
Biogen
BIIB
+$1.49M
4
AGN
Allergan plc
AGN
+$1.46M
5
CELG
Celgene Corp
CELG
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 17.3%
2 Technology 11.57%
3 Healthcare 8.65%
4 Energy 7.04%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
176
Ametek
AME
$58.2B
$772K 0.13%
10,700
– –
RNR icon
177
RenaissanceRe
RNR
$13.4B
$770K 0.13%
6,400
+100
+2% +$12.9K
CP icon
178
Canadian Pacific Kansas City
CP
$80.5B
$756K 0.13%
20,660
-8,760
-30% -$322K
VIAB
179
DELISTED
Viacom Inc. Class B
VIAB
$755K 0.13%
25,037
+1,683
+7% +$49.5K
COP icon
180
ConocoPhillips
COP
$141B
$752K 0.13%
10,800
+200
+2% +$13.3K
DEO icon
181
Diageo
DEO
$53.6B
$746K 0.13%
5,181
– –
IP icon
182
International Paper
IP
$22B
$734K 0.13%
14,895
– –
APTV icon
183
Aptiv
APTV
$10.3B
$710K 0.12%
7,750
-7,750
-50% -$723K
GHL
184
DELISTED
Greenhill & Co., Inc.
GHL
$710K 0.12%
25,000
– –
ELS icon
185
Equity Lifestyle Properties
ELS
$12.6B
$708K 0.12%
15,400
+7,000
+83% +$313K
GM icon
186
General Motors
GM
$76.8B
$703K 0.12%
17,847
-8,445
-32% -$333K
UN
187
DELISTED
Unilever NV New York Registry Shares
UN
$703K 0.12%
12,610
– –
KHC icon
188
Kraft Heinz
KHC
$30B
$691K 0.12%
11,000
-5,700
-34% -$338K
MMP
189
DELISTED
Magellan Midstream Partners, L.P.
MMP
$691K 0.12%
10,000
– –
ZBH icon
190
Zimmer Biomet
ZBH
$18.4B
$647K 0.11%
+5,977
New +$651K
WRK
191
DELISTED
WestRock Company
WRK
$647K 0.11%
11,349
– –
CE icon
192
Celanese
CE
$4.82B
$644K 0.11%
5,800
– –
SNPS icon
193
Synopsys
SNPS
$79.7B
$642K 0.11%
7,500
– –
IJJ icon
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$641K 0.11%
7,908
-694
-8% -$55.5K
NWN icon
195
Northwest Natural Holdings
NWN
$2.12B
$638K 0.11%
10,000
– –
ZION icon
196
Zions Bancorporation
ZION
$10.3B
$632K 0.11%
+12,000
New +$662K
CAH icon
197
Cardinal Health
CAH
$55.4B
$630K 0.11%
12,900
– –
MDT icon
198
Medtronic
MDT
$112B
$625K 0.11%
7,300
– –
AMGN icon
199
Amgen
AMGN
$222B
$615K 0.11%
3,333
+101
+3% +$17.9K
CATY icon
200
Cathay General Bancorp
CATY
$4.24B
$588K 0.1%
14,520
– –
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
TSG Advice Partners Columbus, Ohio $667M AUM

Citizens Business Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Citizens Business Bank held 280 positions worth $577M, up 1.2% from $570M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Citizens Business Bank's Q2 2018 filing shows 10 new, 61 increased, 102 reduced and 11 closed positions. Its largest new stake was Seagen Inc. Common Stock: 38,655 shares worth $2.57M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.3M.

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

  • Citizens Business Bank's largest Q2 2018 buy was Seagen Inc. Common Stock: 38,655 shares worth $2.57M.
  • Citizens Business Bank added most to iShares Core 1-5 Year USD Bond ETF in Q2 2018, an estimated $5.73M increase.
  • Citizens Business Bank's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.3M.
  • Citizens Business Bank fully exited Time Warner Inc in Q2 2018, selling an estimated $1.6M.
  • Citizens Business Bank's ten largest holdings make up 27% of its $577M portfolio in Q2 2018.
  • Citizens Business Bank opened 10 new positions and closed 11 in Q2 2018.
  • Citizens Business Bank's portfolio value rose 1.2% quarter-over-quarter to $577M.

Based on Citizens Business Bank's 13F filing for Q2 2018, filed 18 Nov 2022.