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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
+5.17%
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
$596M
AUM Growth
+$18.7M
Cap. Flow
-$8.54M
Cap. Flow %
-1.43%
Top 10 Hldgs %
28.02%
Holding
285
New
15
Increased
45
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M
2
JCI icon
Johnson Controls International
JCI
+$2.02M
3
LVS icon
Las Vegas Sands
LVS
+$1.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.84M
5
MSI icon
Motorola Solutions
MSI
+$1.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.71M
2
TSN icon
Tyson Foods
TSN
+$2.12M
3
GE icon
GE Aerospace
GE
+$1.65M
4
MET icon
MetLife
MET
+$1.62M
5
UNM icon
Unum
UNM
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Technology 12.49%
3 Healthcare 9.15%
4 Energy 7.05%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
176
American Tower
AMT
$80.4B
$785K 0.13%
5,400
– –
CBRE icon
177
CBRE Group
CBRE
$42.9B
$763K 0.13%
17,300
– –
ZBH icon
178
Zimmer Biomet
ZBH
$18.4B
$763K 0.13%
5,977
– –
ACGL icon
179
Arch Capital
ACGL
$33.6B
$754K 0.13%
+25,300
New +$752K
PGR icon
180
Progressive
PGR
$125B
$746K 0.13%
10,500
-2,600
-20% -$167K
ELS icon
181
Equity Lifestyle Properties
ELS
$12.6B
$743K 0.12%
15,400
– –
SNPS icon
182
Synopsys
SNPS
$79.7B
$740K 0.12%
7,500
– –
AME icon
183
Ametek
AME
$58.2B
$720K 0.12%
9,100
-1,600
-15% -$123K
MDT icon
184
Medtronic
MDT
$112B
$718K 0.12%
7,300
– –
CP icon
185
Canadian Pacific Kansas City
CP
$80.5B
$711K 0.12%
16,785
-3,875
-19% -$155K
UN
186
DELISTED
Unilever NV New York Registry Shares
UN
$701K 0.12%
12,610
– –
BKR icon
187
Baker Hughes
BKR
$61.1B
$697K 0.12%
20,600
+7,000
+51% +$232K
CAH icon
188
Cardinal Health
CAH
$55.4B
$697K 0.12%
12,900
– –
IP icon
189
International Paper
IP
$22B
$693K 0.12%
14,895
– –
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
$677K 0.11%
10,000
– –
AMGN icon
191
Amgen
AMGN
$222B
$676K 0.11%
3,263
-70
-2% -$13.8K
NWN icon
192
Northwest Natural Holdings
NWN
$2.12B
$669K 0.11%
10,000
– –
CE icon
193
Celanese
CE
$4.82B
$661K 0.11%
5,800
– –
GHL
194
DELISTED
Greenhill & Co., Inc.
GHL
$659K 0.11%
25,000
– –
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.12T
$640K 0.11%
2
– –
LDOS icon
196
Leidos
LDOS
$17.3B
$621K 0.1%
8,973
+4,339
+94% +$295K
AXTA icon
197
Axalta
AXTA
$8.17B
$615K 0.1%
21,100
+4,800
+29% +$144K
WKC icon
198
World Kinect Corp
WKC
$1.86B
$612K 0.1%
22,100
– –
KHC icon
199
Kraft Heinz
KHC
$30B
$606K 0.1%
11,000
– –
WRK
200
DELISTED
WestRock Company
WRK
$606K 0.1%
11,349
– –
6 7
8
9 10

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MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q3 2018, Citizens Business Bank held 285 positions worth $596M, up 3.2% from $577M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens Business Bank's Q3 2018 filing shows 15 new, 45 increased, 115 reduced and 9 closed positions. Its largest new stake was Las Vegas Sands: 29,106 shares worth $1.73M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.71M.

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

  • Citizens Business Bank's largest Q3 2018 buy was Las Vegas Sands: 29,106 shares worth $1.73M.
  • Citizens Business Bank added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $3.02M increase.
  • Citizens Business Bank's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.71M.
  • Citizens Business Bank fully exited Unum in Q3 2018, selling an estimated $1.45M.
  • Citizens Business Bank's ten largest holdings make up 28% of its $596M portfolio in Q3 2018.
  • Citizens Business Bank opened 15 new positions and closed 9 in Q3 2018.
  • Citizens Business Bank's portfolio value rose 3.2% quarter-over-quarter to $596M.

Based on Citizens Business Bank's 13F filing for Q3 2018, filed 18 Nov 2022.