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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
+12.26%
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
$580M
AUM Growth
+$60.3M
Cap. Flow
+$3.2M
Cap. Flow %
0.55%
Top 10 Hldgs %
28.71%
Holding
267
New
8
Increased
100
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.84M
2
ARES icon
Ares Management
ARES
+$1.41M
3
DIS icon
Walt Disney
DIS
+$1.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$974K
5
GBDC icon
Golub Capital BDC
GBDC
+$971K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.18M
2
ABBV icon
AbbVie
ABBV
+$1.14M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.03M
4
KBR icon
KBR
KBR
+$915K
5
QCOM icon
Qualcomm
QCOM
+$730K

Sector Composition

Rank Sector Weight
1 Financials 15.99%
2 Technology 11.68%
3 Healthcare 8.38%
4 Energy 6.48%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
176
Zimmer Biomet
ZBH
$18.4B
$741K 0.13%
5,977
– –
APC
177
DELISTED
Anadarko Petroleum
APC
$741K 0.13%
16,300
– –
SNX icon
178
TD Synnex
SNX
$20.2B
$736K 0.13%
15,428
+3,144
+26% +$149K
FE icon
179
FirstEnergy
FE
$27.5B
$711K 0.12%
17,098
-2,458
-13% -$97.7K
STI
180
DELISTED
SunTrust Banks, Inc.
STI
$711K 0.12%
12,000
+5,191
+76% +$318K
VIAB
181
DELISTED
Viacom Inc. Class B
VIAB
$703K 0.12%
25,047
+521
+2% +$15K
COP icon
182
ConocoPhillips
COP
$141B
$687K 0.12%
10,300
– –
MDT icon
183
Medtronic
MDT
$112B
$665K 0.11%
7,300
– –
OXY icon
184
Occidental Petroleum
OXY
$55.9B
$657K 0.11%
9,917
+5,515
+125% +$363K
IP icon
185
International Paper
IP
$22B
$648K 0.11%
14,784
-111
-0.7% -$4.81K
BFH icon
186
Bread Financial
BFH
$4.38B
$647K 0.11%
4,636
– –
APA icon
187
APA Corp
APA
$13.2B
$641K 0.11%
18,499
+6,810
+58% +$222K
PGR icon
188
Progressive
PGR
$125B
$613K 0.11%
8,500
– –
MMP
189
DELISTED
Magellan Midstream Partners, L.P.
MMP
$606K 0.1%
10,000
– –
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.12T
$602K 0.1%
2
– –
CE icon
191
Celanese
CE
$4.82B
$572K 0.1%
5,800
– –
VMW
192
DELISTED
VMware, Inc
VMW
$542K 0.09%
3,000
– –
GHL
193
DELISTED
Greenhill & Co., Inc.
GHL
$538K 0.09%
25,000
– –
BKR icon
194
Baker Hughes
BKR
$61.1B
$521K 0.09%
18,800
+9,200
+96% +$233K
DEO icon
195
Diageo
DEO
$53.6B
$507K 0.09%
3,100
-981
-24% -$150K
KO icon
196
Coca-Cola
KO
$375B
$502K 0.09%
10,699
+111
+1% +$5.19K
RF icon
197
Regions Financial
RF
$26.8B
$494K 0.09%
34,935
-10,700
-23% -$164K
CATY icon
198
Cathay General Bancorp
CATY
$4.24B
$492K 0.08%
14,520
– –
KHC icon
199
Kraft Heinz
KHC
$30B
$480K 0.08%
14,700
+3,700
+34% +$151K
BA icon
200
Boeing
BA
$185B
$477K 0.08%
1,251
– –
6 7
8
9 10

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AWA
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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
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TAP
TSG Advice Partners Columbus, Ohio $667M AUM

Citizens Business Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Citizens Business Bank held 267 positions worth $580M, up 12% from $520M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens Business Bank's Q1 2019 filing shows 8 new, 100 increased, 63 reduced and 20 closed positions. Its largest new stake was Ares Management: 64,500 shares worth $1.5M. The largest sale was Bank of America, an estimated $1.18M.

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

  • Citizens Business Bank's largest Q1 2019 buy was Ares Management: 64,500 shares worth $1.5M.
  • Citizens Business Bank added most to Carnival Corporation Ltd in Q1 2019, an estimated $1.84M increase.
  • Citizens Business Bank's biggest Q1 2019 reduction was Bank of America, cutting an estimated $1.18M.
  • Citizens Business Bank fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.03M.
  • Citizens Business Bank's ten largest holdings make up 29% of its $580M portfolio in Q1 2019.
  • Citizens Business Bank opened 8 new positions and closed 20 in Q1 2019.
  • Citizens Business Bank's portfolio value rose 12% quarter-over-quarter to $580M.

Based on Citizens Business Bank's 13F filing for Q1 2019, filed 18 Nov 2022.