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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
+2.46%
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
-$327K
Cap. Flow
-$9.84M
Cap. Flow %
-1.85%
Top 10 Hldgs %
29.49%
Holding
277
New
9
Increased
60
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.54M
2
AMT.PRB
American Tower Corporation
AMT.PRB
+$2.22M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
4
CVX icon
Chevron
CVX
+$1.58M
5
BIIB icon
Biogen
BIIB
+$1M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.02M
2
OXY icon
Occidental Petroleum
OXY
+$2.73M
3
NVDA icon
NVIDIA
NVDA
+$1.93M
4
FISV
Fiserv Inc
FISV
+$1.59M
5
NWN icon
Northwest Natural Holdings
NWN
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 15.15%
2 Healthcare 10.88%
3 Technology 9.88%
4 Energy 6.95%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
201
Amgen
AMGN
$222B
$441K 0.08%
2,901
+129
+5% +$20.1K
WRK
202
DELISTED
WestRock Company
WRK
$441K 0.08%
11,349
-1,247
-10% -$46.8K
ALLY icon
203
Ally Financial
ALLY
$13.3B
$434K 0.08%
25,400
-4,600
-15% -$79.5K
BRK.A icon
204
Berkshire Hathaway Class A
BRK.A
$1.12T
$434K 0.08%
2
– –
CRD.B icon
205
Crawford & Co Class B
CRD.B
$604M
$425K 0.08%
50,000
– –
ESV
206
DELISTED
Ensco Rowan plc
ESV
$417K 0.08%
10,725
+1,800
+20% +$74.8K
MO icon
207
Altria Group
MO
$114B
$413K 0.08%
5,984
-348
-5% -$22.3K
FMER
208
DELISTED
FIRSTMERIT CORP
FMER
$411K 0.08%
20,292
– –
CATY icon
209
Cathay General Bancorp
CATY
$4.24B
$409K 0.08%
14,520
– –
SNPS icon
210
Synopsys
SNPS
$79.7B
$406K 0.08%
7,500
– –
MDT icon
211
Medtronic
MDT
$112B
$398K 0.07%
4,589
-186
-4% -$15K
RPG icon
212
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$390K 0.07%
24,090
+2,290
+11% +$36.6K
NI icon
213
NiSource
NI
$20.4B
$388K 0.07%
14,615
– –
TIF
214
DELISTED
Tiffany & Co.
TIF
$388K 0.07%
+6,400
New +$425K
ADBE icon
215
Adobe
ADBE
$105B
$383K 0.07%
4,000
– –
ETR icon
216
Entergy
ETR
$50B
$382K 0.07%
9,400
-2,600
-22% -$99.8K
CE icon
217
Celanese
CE
$4.82B
$380K 0.07%
5,800
– –
LEN.B icon
218
Lennar Class B
LEN.B
$20.8B
$374K 0.07%
10,773
-3,523
-25% -$120K
SLYG icon
219
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$362K 0.07%
8,116
-8,924
-52% -$390K
VOYA icon
220
Voya Financial
VOYA
$9.19B
$361K 0.07%
14,600
+1,400
+11% +$42.8K
AIG icon
221
American International
AIG
$41.3B
$349K 0.07%
6,600
– –
DD icon
222
DuPont de Nemours
DD
$19.2B
$348K 0.07%
2,764
– –
ARRS
223
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$348K 0.07%
16,600
-1,500
-8% -$34K
NTAP icon
224
NetApp
NTAP
$37.2B
$344K 0.06%
14,000
– –
HOG icon
225
Harley-Davidson
HOG
$2.71B
$340K 0.06%
7,500
– –
7 8
9
10 11

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Citizens Business Bank held 277 positions worth $533M, down 0.06% from $533M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens Business Bank's Q2 2016 filing shows 9 new, 60 increased, 114 reduced and 11 closed positions. Its largest new stake was Valero Energy: 44,917 shares worth $2.29M. The largest sale was Vanguard Real Estate ETF, an estimated $3.02M.

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

  • Citizens Business Bank's largest Q2 2016 buy was Valero Energy: 44,917 shares worth $2.29M.
  • Citizens Business Bank added most to iShares Core S&P Small-Cap ETF in Q2 2016, an estimated $1.8M increase.
  • Citizens Business Bank's biggest Q2 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $3.02M.
  • Citizens Business Bank fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.23M.
  • Citizens Business Bank's ten largest holdings make up 29% of its $533M portfolio in Q2 2016.
  • Citizens Business Bank opened 9 new positions and closed 11 in Q2 2016.
  • Citizens Business Bank's portfolio value fell 0.06% quarter-over-quarter to $533M.

Based on Citizens Business Bank's 13F filing for Q2 2016, filed 18 Nov 2022.