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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
+6.22%
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
$562M
AUM Growth
+$24M
Cap. Flow
-$2.16M
Cap. Flow %
-0.38%
Top 10 Hldgs %
31.39%
Holding
283
New
12
Increased
58
Reduced
93
Closed
18

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.26M
2
MSFT icon
Microsoft
MSFT
+$1.92M
3
APA icon
APA Corp
APA
+$1.62M
4
DD icon
DuPont de Nemours
DD
+$1.54M
5
BP icon
BP
BP
+$1.47M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.24M
2
CVS icon
CVS Health
CVS
+$3.19M
3
NOV icon
NOV
NOV
+$1.59M
4
PRGO icon
Perrigo
PRGO
+$1.41M
5
CF icon
CF Industries
CF
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Technology 9.98%
3 Healthcare 7.99%
4 Energy 7.4%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
201
NOV
NOV
$7B
$549K 0.1%
14,653
-43,678
-75% -$1.59M
PSX icon
202
Phillips 66
PSX
$81.4B
$540K 0.1%
6,250
-354
-5% -$29.4K
KO icon
203
Coca-Cola
KO
$375B
$529K 0.09%
12,762
+181
+1% +$7.53K
PEP icon
204
PepsiCo
PEP
$190B
$512K 0.09%
4,897
-125
-2% -$13.1K
STI
205
DELISTED
SunTrust Banks, Inc.
STI
$510K 0.09%
9,300
+900
+11% +$45K
RF icon
206
Regions Financial
RF
$26.8B
$502K 0.09%
34,935
– –
BRK.A icon
207
Berkshire Hathaway Class A
BRK.A
$1.12T
$488K 0.09%
2
– –
AMGN icon
208
Amgen
AMGN
$222B
$471K 0.08%
3,222
+400
+14% +$60.2K
OXY icon
209
Occidental Petroleum
OXY
$55.9B
$466K 0.08%
6,538
-1,995
-23% -$142K
VWO icon
210
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$465K 0.08%
12,993
-492
-4% -$18K
HBAN icon
211
Huntington Bancshares
HBAN
$35.5B
$461K 0.08%
34,902
– –
NTAP icon
212
NetApp
NTAP
$37.2B
$459K 0.08%
13,000
– –
CE icon
213
Celanese
CE
$4.82B
$457K 0.08%
5,800
– –
SM icon
214
SM Energy
SM
$6.87B
$453K 0.08%
13,138
– –
SNPS icon
215
Synopsys
SNPS
$79.7B
$441K 0.08%
7,500
– –
CAG icon
216
Conagra Brands
CAG
$7.23B
$439K 0.08%
11,100
-3,164
-22% -$118K
ESV
217
DELISTED
Ensco Rowan plc
ESV
$417K 0.07%
10,725
– –
TUP
218
DELISTED
Tupperware Brands Corporation
TUP
$416K 0.07%
7,900
-100
-1% -$5.86K
GHL
219
DELISTED
Greenhill & Co., Inc.
GHL
$416K 0.07%
15,000
– –
ADBE icon
220
Adobe
ADBE
$105B
$412K 0.07%
4,000
– –
VOYA icon
221
Voya Financial
VOYA
$9.19B
$404K 0.07%
10,300
-7,900
-43% -$278K
ALLY icon
222
Ally Financial
ALLY
$13.3B
$401K 0.07%
21,100
-100
-0.5% -$1.92K
GSK icon
223
GSK
GSK
$106B
$400K 0.07%
+8,320
New +$411K
JCI icon
224
Johnson Controls International
JCI
$92.2B
$393K 0.07%
9,550
– –
ARRS
225
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$392K 0.07%
13,000
+500
+4% +$14.5K
7 8
9
10 11

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BCP
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WSCM
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FAM
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DC
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GC
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TAP
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Citizens Business Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Citizens Business Bank held 283 positions worth $562M, up 4.5% from $538M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q4 2016 filing shows 12 new, 58 increased, 93 reduced and 18 closed positions. Its largest new stake was LyondellBasell Industries: 17,122 shares worth $1.47M. The largest sale was McKesson, an estimated $3.24M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Citizens Business Bank's largest Q4 2016 buy was LyondellBasell Industries: 17,122 shares worth $1.47M.
  • Citizens Business Bank added most to Vanguard Real Estate ETF in Q4 2016, an estimated $4.26M increase.
  • Citizens Business Bank's biggest Q4 2016 reduction was NOV, cutting an estimated $1.59M.
  • Citizens Business Bank fully exited McKesson in Q4 2016, selling an estimated $3.24M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $562M portfolio in Q4 2016.
  • Citizens Business Bank opened 12 new positions and closed 18 in Q4 2016.
  • Citizens Business Bank's portfolio value rose 4.5% quarter-over-quarter to $562M.

Based on Citizens Business Bank's 13F filing for Q4 2016, filed 18 Nov 2022.