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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
+4.16%
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
$598M
AUM Growth
+$35.8M
Cap. Flow
+$14.9M
Cap. Flow %
2.49%
Top 10 Hldgs %
29.99%
Holding
286
New
21
Increased
51
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.3M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.2M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.58M
5
WDC icon
Western Digital
WDC
+$2.07M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.3M
2
NVDA icon
NVIDIA
NVDA
+$2.89M
3
HAR
Harman International Industries
HAR
+$2.36M
4
ABT icon
Abbott
ABT
+$1.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Technology 9.48%
3 Healthcare 7.39%
4 Energy 7.18%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATY icon
201
Cathay General Bancorp
CATY
$4.24B
$547K 0.09%
14,520
– –
NTAP icon
202
NetApp
NTAP
$37.2B
$544K 0.09%
13,000
– –
WU icon
203
Western Union
WU
$2.21B
$543K 0.09%
26,700
-3,200
-11% -$65.3K
SNPS icon
204
Synopsys
SNPS
$79.7B
$541K 0.09%
7,500
– –
AMGN icon
205
Amgen
AMGN
$222B
$528K 0.09%
3,222
– –
ADBE icon
206
Adobe
ADBE
$105B
$521K 0.09%
4,000
– –
CE icon
207
Celanese
CE
$4.82B
$521K 0.09%
5,800
– –
PVH icon
208
PVH
PVH
$4.04B
$513K 0.09%
4,954
-4,900
-50% -$453K
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$512K 0.09%
12,882
-111
-0.9% -$4.28K
EAT icon
210
Brinker International
EAT
$9.66B
$510K 0.09%
11,600
-1,400
-11% -$62K
RF icon
211
Regions Financial
RF
$26.8B
$508K 0.09%
34,935
– –
CRD.B icon
212
Crawford & Co Class B
CRD.B
$604M
$502K 0.08%
50,000
– –
BRK.A icon
213
Berkshire Hathaway Class A
BRK.A
$1.12T
$500K 0.08%
2
– –
PSX icon
214
Phillips 66
PSX
$81.4B
$495K 0.08%
6,250
– –
KO icon
215
Coca-Cola
KO
$375B
$486K 0.08%
11,462
-1,300
-10% -$54.2K
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$481K 0.08%
9,281
-3,273
-26% -$171K
HBAN icon
217
Huntington Bancshares
HBAN
$35.5B
$467K 0.08%
34,902
– –
GHL
218
DELISTED
Greenhill & Co., Inc.
GHL
$440K 0.07%
15,000
– –
GSK icon
219
GSK
GSK
$106B
$439K 0.07%
8,320
– –
CMBT
220
CMB.TECH NV
CMBT
$4.73B
$438K 0.07%
55,400
-14,000
-20% -$113K
AZN icon
221
AstraZeneca
AZN
$250B
$420K 0.07%
6,750
-3,500
-34% -$204K
MXIM
222
DELISTED
Maxim Integrated Products
MXIM
$410K 0.07%
9,124
– –
JCI icon
223
Johnson Controls International
JCI
$92.2B
$402K 0.07%
9,550
– –
MO icon
224
Altria Group
MO
$114B
$378K 0.06%
5,286
-57
-1% -$4.13K
WEC icon
225
WEC Energy
WEC
$35.1B
$364K 0.06%
6,000
-17,750
-75% -$1.05M
7 8
9
10 11

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AWA
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Citizens Business Bank held 286 positions worth $598M, up 6.4% from $562M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens Business Bank's Q1 2017 filing shows 21 new, 51 increased, 122 reduced and 11 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 711,360 shares worth $19.6M. The largest sale was iShares MSCI EAFE ETF, an estimated $16.3M.

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

  • Citizens Business Bank's largest Q1 2017 buy was iShares Currency Hedged MSCI EAFE ETF: 711,360 shares worth $19.6M.
  • Citizens Business Bank added most to iShares Preferred and Income Securities ETF in Q1 2017, an estimated $15.3M increase.
  • Citizens Business Bank's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $16.3M.
  • Citizens Business Bank fully exited Harman International Industries in Q1 2017, selling an estimated $2.36M.
  • Citizens Business Bank's ten largest holdings make up 30% of its $598M portfolio in Q1 2017.
  • Citizens Business Bank opened 21 new positions and closed 11 in Q1 2017.
  • Citizens Business Bank's portfolio value rose 6.4% quarter-over-quarter to $598M.

Based on Citizens Business Bank's 13F filing for Q1 2017, filed 18 Nov 2022.