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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
+8.44%
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
$607M
AUM Growth
+$259K
Cap. Flow
-$43.3M
Cap. Flow %
-7.14%
Top 10 Hldgs %
31.05%
Holding
258
New
11
Increased
57
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.94M
2
HP icon
Helmerich & Payne
HP
+$1.93M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$1.6M
4
LNG icon
Cheniere Energy
LNG
+$1.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.4M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.71M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$2.14M
5
LOW icon
Lowe's Companies
LOW
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Technology 13.17%
3 Healthcare 8.63%
4 Industrials 6.09%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
176
International Paper
IP
$22B
$645K 0.11%
14,784
-186
-1% -$7.8K
CCK icon
177
Crown Holdings
CCK
$13.1B
$631K 0.1%
8,700
-7,000
-45% -$499K
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
$629K 0.1%
10,000
– –
CVS icon
179
CVS Health
CVS
$122B
$607K 0.1%
8,173
– –
RF icon
180
Regions Financial
RF
$26.8B
$599K 0.1%
34,935
– –
AGN
181
DELISTED
Allergan plc
AGN
$593K 0.1%
3,100
-2,200
-42% -$397K
GBDC icon
182
Golub Capital BDC
GBDC
$3.42B
$591K 0.1%
32,672
– –
VTR icon
183
Ventas
VTR
$47.9B
$577K 0.1%
10,000
-129
-1% -$8.1K
ASH icon
184
Ashland
ASH
$3.5B
$552K 0.09%
+7,215
New +$548K
CATY icon
185
Cathay General Bancorp
CATY
$4.24B
$552K 0.09%
14,520
– –
BND icon
186
Vanguard Total Bond Market
BND
$161B
$548K 0.09%
6,531
-254,340
-97% -$21.4M
KO icon
187
Coca-Cola
KO
$375B
$528K 0.09%
9,550
-978
-9% -$52.6K
HBAN icon
188
Huntington Bancshares
HBAN
$35.5B
$526K 0.09%
34,902
– –
CRD.B icon
189
Crawford & Co Class B
CRD.B
$604M
$508K 0.08%
50,000
– –
ETR icon
190
Entergy
ETR
$50B
$493K 0.08%
8,238
– –
GSK icon
191
GSK
GSK
$106B
$470K 0.08%
8,000
-137
-2% -$7.62K
APA icon
192
APA Corp
APA
$13.2B
$468K 0.08%
18,300
-5,168
-22% -$117K
OXY icon
193
Occidental Petroleum
OXY
$55.9B
$456K 0.08%
11,074
-8,632
-44% -$346K
GILD icon
194
Gilead Sciences
GILD
$165B
$448K 0.07%
6,900
-11,800
-63% -$768K
GHL
195
DELISTED
Greenhill & Co., Inc.
GHL
$427K 0.07%
25,000
– –
MXIM
196
DELISTED
Maxim Integrated Products
MXIM
$416K 0.07%
6,765
– –
ALK icon
197
Alaska Air
ALK
$5.58B
$413K 0.07%
6,102
-11,815
-66% -$807K
SIG icon
198
Signet Jewelers
SIG
$3.76B
$412K 0.07%
+18,960
New +$337K
KEY icon
199
KeyCorp
KEY
$24.4B
$405K 0.07%
20,000
– –
ALNY icon
200
Alnylam Pharmaceuticals
ALNY
$29.3B
$403K 0.07%
3,500
– –
6 7
8
9 10

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MIA
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Citizens Business Bank held 258 positions worth $607M, up 0.04% from $606M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank withdrew a net $43.3M in Q4 2019, closing 18 positions and reducing 80 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $13.4M position sold in full.

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

Against the trend, Citizens Business Bank opened a new position in Helmerich & Payne worth $2.18M.

  • Citizens Business Bank's largest Q4 2019 buy was Helmerich & Payne: 48,079 shares worth $2.18M.
  • Citizens Business Bank added most to Crown Castle in Q4 2019, an estimated $1.94M increase.
  • Citizens Business Bank's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $21.4M.
  • Citizens Business Bank fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, selling an estimated $13.4M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $607M portfolio in Q4 2019.
  • Citizens Business Bank opened 11 new positions and closed 18 in Q4 2019.
  • Citizens Business Bank's portfolio value rose 0.04% quarter-over-quarter to $607M.

Based on Citizens Business Bank's 13F filing for Q4 2019, filed 18 Nov 2022.