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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
-12.91%
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
$520M
AUM Growth
-$76.3M
Cap. Flow
-$13M
Cap. Flow %
-2.49%
Top 10 Hldgs %
28.74%
Holding
288
New
12
Increased
53
Reduced
109
Closed
28

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.73M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.29M
3
MPC icon
Marathon Petroleum
MPC
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M
5
GS icon
Goldman Sachs
GS
+$1.98M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.61M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.29M
3
AMP icon
Ameriprise Financial
AMP
+$2.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Technology 11.37%
3 Healthcare 8.95%
4 Energy 6.25%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$112B
$664K 0.13%
7,300
– –
HBI
177
DELISTED
Hanesbrands
HBI
$659K 0.13%
52,600
+9,200
+21% +$143K
COP icon
178
ConocoPhillips
COP
$141B
$643K 0.12%
10,300
-300
-3% -$20.4K
ARRS
179
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$642K 0.12%
21,000
+13,000
+163% +$361K
VIAB
180
DELISTED
Viacom Inc. Class B
VIAB
$630K 0.12%
24,526
-511
-2% -$15.7K
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.12T
$612K 0.12%
2
– –
RF icon
182
Regions Financial
RF
$26.8B
$610K 0.12%
45,635
-2,000
-4% -$32.1K
GHL
183
DELISTED
Greenhill & Co., Inc.
GHL
$610K 0.12%
25,000
– –
ZBH icon
184
Zimmer Biomet
ZBH
$18.4B
$602K 0.12%
5,977
– –
DEO icon
185
Diageo
DEO
$53.6B
$579K 0.11%
4,081
– –
AAP icon
186
Advance Auto Parts
AAP
$3.49B
$571K 0.11%
3,626
-4,491
-55% -$750K
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
$571K 0.11%
10,000
– –
IP icon
188
International Paper
IP
$22B
$569K 0.11%
14,895
– –
BFH icon
189
Bread Financial
BFH
$4.38B
$555K 0.11%
4,636
– –
OVV icon
190
Ovintiv
OVV
$16.4B
$555K 0.11%
+19,191
New +$827K
SNPS icon
191
Synopsys
SNPS
$79.7B
$548K 0.11%
6,500
-1,000
-13% -$88.8K
LDOS icon
192
Leidos
LDOS
$17.3B
$537K 0.1%
10,192
+1,219
+14% +$75.8K
NXPI icon
193
NXP Semiconductors
NXPI
$60.4B
$528K 0.1%
7,200
+600
+9% +$47.5K
CE icon
194
Celanese
CE
$4.82B
$522K 0.1%
5,800
– –
PGR icon
195
Progressive
PGR
$125B
$513K 0.1%
8,500
-2,000
-19% -$133K
KO icon
196
Coca-Cola
KO
$375B
$501K 0.1%
10,588
– –
SNX icon
197
TD Synnex
SNX
$20.2B
$497K 0.1%
+12,284
New +$486K
CATY icon
198
Cathay General Bancorp
CATY
$4.24B
$487K 0.09%
14,520
– –
KHC icon
199
Kraft Heinz
KHC
$30B
$473K 0.09%
11,000
– –
ADI icon
200
Analog Devices
ADI
$190B
$472K 0.09%
5,504
– –
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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TAP
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Citizens Business Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Citizens Business Bank held 288 positions worth $520M, down 13% from $596M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens Business Bank's Q4 2018 filing shows 12 new, 53 increased, 109 reduced and 28 closed positions. Its largest new stake was Marathon Petroleum: 42,459 shares worth $2.51M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $3.61M.

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

  • Citizens Business Bank's largest Q4 2018 buy was Marathon Petroleum: 42,459 shares worth $2.51M.
  • Citizens Business Bank added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $5.73M increase.
  • Citizens Business Bank's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.61M.
  • Citizens Business Bank fully exited Ameriprise Financial in Q4 2018, selling an estimated $2.75M.
  • Citizens Business Bank's ten largest holdings make up 29% of its $520M portfolio in Q4 2018.
  • Citizens Business Bank opened 12 new positions and closed 28 in Q4 2018.
  • Citizens Business Bank's portfolio value fell 13% quarter-over-quarter to $520M.

Based on Citizens Business Bank's 13F filing for Q4 2018, filed 18 Nov 2022.