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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
+1.46%
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
$533M
AUM Growth
+$18M
Cap. Flow
+$11.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
28.42%
Holding
281
New
27
Increased
46
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.1M
2
BAC icon
Bank of America
BAC
+$5.33M
3
ALL icon
Allstate
ALL
+$3.76M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.22M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.25M
3
HIW icon
Highwoods Properties
HIW
+$1.43M
4
DAL icon
Delta Air Lines
DAL
+$1.18M
5
GEL icon
Genesis Energy
GEL
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Technology 10.82%
3 Healthcare 10.64%
4 Energy 6.32%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
201
Brinker International
EAT
$9.66B
$460K 0.09%
10,000
– –
TJX icon
202
TJX Companies
TJX
$178B
$460K 0.09%
11,754
-1,886
-14% -$68.5K
BHI
203
DELISTED
Baker Hughes
BHI
$460K 0.09%
+10,500
New +$453K
WRK
204
DELISTED
WestRock Company
WRK
$443K 0.08%
12,596
– –
BRK.A icon
205
Berkshire Hathaway Class A
BRK.A
$1.12T
$427K 0.08%
+2
New +$399K
FMER
206
DELISTED
FIRSTMERIT CORP
FMER
$427K 0.08%
20,292
– –
AMGN icon
207
Amgen
AMGN
$222B
$416K 0.08%
+2,772
New +$412K
ARRS
208
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$415K 0.08%
18,100
+2,900
+19% +$71K
CATY icon
209
Cathay General Bancorp
CATY
$4.24B
$411K 0.08%
14,520
– –
MO icon
210
Altria Group
MO
$114B
$397K 0.07%
6,332
-647
-9% -$39.1K
VOYA icon
211
Voya Financial
VOYA
$9.19B
$393K 0.07%
13,200
– –
HOG icon
212
Harley-Davidson
HOG
$2.71B
$385K 0.07%
7,500
– –
GMLP
213
DELISTED
Golar LNG Partners LP
GMLP
$384K 0.07%
26,109
+5,300
+25% +$71K
NBL
214
DELISTED
Noble Energy, Inc.
NBL
$383K 0.07%
12,200
-70
-0.6% -$2.14K
NTAP icon
215
NetApp
NTAP
$37.2B
$382K 0.07%
14,000
– –
CE icon
216
Celanese
CE
$4.82B
$380K 0.07%
5,800
– –
ADBE icon
217
Adobe
ADBE
$105B
$375K 0.07%
4,000
– –
ESV
218
DELISTED
Ensco Rowan plc
ESV
$370K 0.07%
8,925
– –
AEG icon
219
Aegon
AEG
$14.1B
$369K 0.07%
+93,212
New +$361K
SNPS icon
220
Synopsys
SNPS
$79.7B
$363K 0.07%
7,500
– –
GLD icon
221
SPDR Gold Trust
GLD
$142B
$361K 0.07%
3,072
-461
-13% -$52.2K
MDT icon
222
Medtronic
MDT
$112B
$358K 0.07%
4,775
-3,725
-44% -$281K
PFF icon
223
iShares Preferred and Income Securities ETF
PFF
$13.2B
$358K 0.07%
9,171
+1,200
+15% +$45.9K
AIG icon
224
American International
AIG
$41.3B
$357K 0.07%
+6,600
New +$356K
DD icon
225
DuPont de Nemours
DD
$19.2B
$356K 0.07%
2,764
-63
-2% -$7.55K
7 8
9
10 11

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AWA
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BCP
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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 2016 Portfolio in Review

As of Q1 2016, Citizens Business Bank held 281 positions worth $533M, up 3.5% from $515M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens Business Bank's Q1 2016 filing shows 27 new, 46 increased, 112 reduced and 13 closed positions. Its largest new stake was Apple: 284,948 shares worth $7.76M. The largest sale was Vanguard Real Estate ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Citizens Business Bank's largest Q1 2016 buy was Apple: 284,948 shares worth $7.76M.
  • Citizens Business Bank added most to Kayne Anderson Energy Infrastructure Fund in Q1 2016, an estimated $2.52M increase.
  • Citizens Business Bank's biggest Q1 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $5.22M.
  • Citizens Business Bank fully exited Highwoods Properties in Q1 2016, selling an estimated $1.43M.
  • Citizens Business Bank's ten largest holdings make up 28% of its $533M portfolio in Q1 2016.
  • Citizens Business Bank opened 27 new positions and closed 13 in Q1 2016.
  • Citizens Business Bank's portfolio value rose 3.5% quarter-over-quarter to $533M.

Based on Citizens Business Bank's 13F filing for Q1 2016, filed 18 Nov 2022.