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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
+4.55%
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
$538M
AUM Growth
+$5.18M
Cap. Flow
-$15.3M
Cap. Flow %
-2.85%
Top 10 Hldgs %
30.15%
Holding
282
New
16
Increased
38
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.17M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M
3
CTSH icon
Cognizant
CTSH
+$1.12M
4
VZ icon
Verizon
VZ
+$1.06M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.01M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.93M
2
NVDA icon
NVIDIA
NVDA
+$3.53M
3
TSN icon
Tyson Foods
TSN
+$2.39M
4
DHR icon
Danaher
DHR
+$1.21M
5
SRCLP
Stericycle, Inc
SRCLP
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Healthcare 10.06%
3 Technology 9.34%
4 Energy 6.62%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
201
DELISTED
Baker Hughes
BHI
$530K 0.1%
10,500
– –
VOYA icon
202
Voya Financial
VOYA
$9.19B
$525K 0.1%
18,200
+3,600
+25% +$98.4K
CAG icon
203
Conagra Brands
CAG
$7.23B
$523K 0.1%
14,264
-1,670
-10% -$59.9K
TUP
204
DELISTED
Tupperware Brands Corporation
TUP
$523K 0.1%
8,000
-1,000
-11% -$62.9K
GMLP
205
DELISTED
Golar LNG Partners LP
GMLP
$513K 0.1%
26,109
– –
CBRE icon
206
CBRE Group
CBRE
$42.9B
$509K 0.09%
+18,200
New +$519K
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$508K 0.09%
13,485
-2,153
-14% -$80.2K
SM icon
208
SM Energy
SM
$6.87B
$507K 0.09%
13,138
-3,400
-21% -$109K
AMGN icon
209
Amgen
AMGN
$222B
$471K 0.09%
2,822
-79
-3% -$13.4K
NTAP icon
210
NetApp
NTAP
$37.2B
$466K 0.09%
13,000
-1,000
-7% -$30.5K
CATY icon
211
Cathay General Bancorp
CATY
$4.24B
$447K 0.08%
14,520
– –
SNPS icon
212
Synopsys
SNPS
$79.7B
$445K 0.08%
7,500
– –
JCI icon
213
Johnson Controls International
JCI
$92.2B
$444K 0.08%
+9,550
New +$443K
ADBE icon
214
Adobe
ADBE
$105B
$434K 0.08%
4,000
– –
S
215
DELISTED
Sprint Corporation
S
$433K 0.08%
65,300
– –
BRK.A icon
216
Berkshire Hathaway Class A
BRK.A
$1.12T
$432K 0.08%
2
– –
ALLY icon
217
Ally Financial
ALLY
$13.3B
$413K 0.08%
21,200
-4,200
-17% -$78K
CRS icon
218
Carpenter Technology
CRS
$28.4B
$404K 0.08%
9,791
-7,800
-44% -$294K
MDT icon
219
Medtronic
MDT
$112B
$389K 0.07%
4,500
-89
-2% -$7.75K
CE icon
220
Celanese
CE
$4.82B
$386K 0.07%
5,800
– –
SRCLP
221
DELISTED
Stericycle, Inc
SRCLP
$378K 0.07%
5,700
-15,900
-74% -$1.18M
STI
222
DELISTED
SunTrust Banks, Inc.
STI
$368K 0.07%
8,400
-8,000
-49% -$343K
ESV
223
DELISTED
Ensco Rowan plc
ESV
$365K 0.07%
10,725
– –
DD icon
224
DuPont de Nemours
DD
$19.2B
$363K 0.07%
2,764
– –
SLYG icon
225
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$361K 0.07%
7,564
-552
-7% -$25.9K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Citizens Business Bank held 282 positions worth $538M, up 0.97% from $533M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens Business Bank's Q3 2016 filing shows 16 new, 38 increased, 131 reduced and 11 closed positions. Its largest new stake was Cognizant: 19,600 shares worth $935K. The largest sale was EMC CORPORATION, an estimated $4.93M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Citizens Business Bank's largest Q3 2016 buy was Cognizant: 19,600 shares worth $935K.
  • Citizens Business Bank added most to GE Aerospace in Q3 2016, an estimated $2.17M increase.
  • Citizens Business Bank's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $3.53M.
  • Citizens Business Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.93M.
  • Citizens Business Bank's ten largest holdings make up 30% of its $538M portfolio in Q3 2016.
  • Citizens Business Bank opened 16 new positions and closed 11 in Q3 2016.
  • Citizens Business Bank's portfolio value rose 0.97% quarter-over-quarter to $538M.

Based on Citizens Business Bank's 13F filing for Q3 2016, filed 18 Nov 2022.