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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
+1.63%
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
$606M
AUM Growth
+$2.24M
Cap. Flow
-$4.96M
Cap. Flow %
-0.82%
Top 10 Hldgs %
30.75%
Holding
260
New
9
Increased
48
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.8M
2
DUK icon
Duke Energy
DUK
+$2.96M
3
AMZN icon
Amazon
AMZN
+$2.92M
4
D icon
Dominion Energy
D
+$2.63M
5
UNH icon
UnitedHealth
UNH
+$2.47M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.1M
2
DTE icon
DTE Energy
DTE
+$3.36M
3
PEG icon
Public Service Enterprise Group
PEG
+$3.19M
4
EBAY icon
eBay
EBAY
+$3.08M
5
CELG
Celgene Corp
CELG
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Technology 11.64%
3 Healthcare 7.81%
4 Industrials 5.75%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
176
HCA Healthcare
HCA
$89.5B
$819K 0.14%
+6,800
New +$879K
GRC icon
177
Gorman-Rupp
GRC
$2.21B
$815K 0.13%
23,437
– –
ZBH icon
178
Zimmer Biomet
ZBH
$18.4B
$754K 0.12%
5,659
-860
-13% -$111K
VTR icon
179
Ventas
VTR
$47.9B
$740K 0.12%
10,129
-154
-1% -$10.9K
SNPS icon
180
Synopsys
SNPS
$79.7B
$727K 0.12%
5,300
-200
-4% -$27K
CE icon
181
Celanese
CE
$4.82B
$709K 0.12%
5,800
– –
VIAB
182
DELISTED
Viacom Inc. Class B
VIAB
$700K 0.12%
29,150
+2,341
+9% +$65.4K
OVV icon
183
Ovintiv
OVV
$16.4B
$694K 0.11%
30,178
– –
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
$663K 0.11%
10,000
– –
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.12T
$624K 0.1%
2
– –
QSR icon
186
Restaurant Brands International
QSR
$25.8B
$619K 0.1%
8,700
– –
COP icon
187
ConocoPhillips
COP
$141B
$605K 0.1%
10,615
– –
GBDC icon
188
Golub Capital BDC
GBDC
$3.42B
$603K 0.1%
32,672
-22,462
-41% -$404K
APA icon
189
APA Corp
APA
$13.2B
$601K 0.1%
23,468
+5,700
+32% +$137K
IP icon
190
International Paper
IP
$22B
$592K 0.1%
14,970
– –
KO icon
191
Coca-Cola
KO
$375B
$573K 0.09%
10,528
-27
-0.3% -$1.45K
RF icon
192
Regions Financial
RF
$26.8B
$553K 0.09%
34,935
– –
CVS icon
193
CVS Health
CVS
$122B
$515K 0.08%
8,173
-500
-6% -$29.6K
PGR icon
194
Progressive
PGR
$125B
$510K 0.08%
6,600
– –
AMAT icon
195
Applied Materials
AMAT
$428B
$509K 0.08%
10,200
-4,800
-32% -$232K
CRD.B icon
196
Crawford & Co Class B
CRD.B
$604M
$505K 0.08%
50,000
– –
CATY icon
197
Cathay General Bancorp
CATY
$4.24B
$504K 0.08%
14,520
– –
HBAN icon
198
Huntington Bancshares
HBAN
$35.5B
$498K 0.08%
34,902
– –
ETR icon
199
Entergy
ETR
$50B
$483K 0.08%
8,238
-8
-0.1% -$438
ABT icon
200
Abbott
ABT
$187B
$478K 0.08%
5,709
-649
-10% -$55.1K
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 2019 Portfolio in Review

As of Q3 2019, Citizens Business Bank held 260 positions worth $606M, up 0.37% from $604M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q3 2019 filing shows 9 new, 48 increased, 92 reduced and 13 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 499,766 shares worth $24.5M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $21.1M.

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

  • Citizens Business Bank's largest Q3 2019 buy was iShares Core MSCI Emerging Markets ETF: 499,766 shares worth $24.5M.
  • Citizens Business Bank added most to Dominion Energy in Q3 2019, an estimated $2.63M increase.
  • Citizens Business Bank's biggest Q3 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $21.1M.
  • Citizens Business Bank fully exited DTE Energy in Q3 2019, selling an estimated $3.36M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $606M portfolio in Q3 2019.
  • Citizens Business Bank opened 9 new positions and closed 13 in Q3 2019.
  • Citizens Business Bank's portfolio value rose 0.37% quarter-over-quarter to $606M.

Based on Citizens Business Bank's 13F filing for Q3 2019, filed 18 Nov 2022.