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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
+1.75%
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
$603M
AUM Growth
+$5.64M
Cap. Flow
-$2.5M
Cap. Flow %
-0.41%
Top 10 Hldgs %
29.52%
Holding
298
New
23
Increased
38
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.9M
2
GT icon
Goodyear
GT
+$2.15M
3
ABBV icon
AbbVie
ABBV
+$2.06M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.83M
5
COST icon
Costco
COST
+$1.62M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.42M
2
HP icon
Helmerich & Payne
HP
+$1.92M
3
COP icon
ConocoPhillips
COP
+$1.76M
4
KSS icon
Kohl's
KSS
+$1.73M
5
DRI icon
Darden Restaurants
DRI
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 16.34%
2 Technology 9.68%
3 Healthcare 8.34%
4 Energy 6.68%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
201
Amgen
AMGN
$221B
$555K 0.09%
3,222
– –
CATY icon
202
Cathay General Bancorp
CATY
$4.29B
$551K 0.09%
14,520
– –
CE icon
203
Celanese
CE
$4.73B
$551K 0.09%
5,800
– –
SNPS icon
204
Synopsys
SNPS
$76.7B
$547K 0.09%
7,500
– –
S
205
DELISTED
Sprint Corporation
S
$536K 0.09%
65,300
– –
HLF icon
206
Herbalife
HLF
$1.31B
$535K 0.09%
15,000
-7,600
-34% -$256K
JCI icon
207
Johnson Controls International
JCI
$93.1B
$535K 0.09%
12,350
+2,800
+29% +$117K
NTAP icon
208
NetApp
NTAP
$36.6B
$521K 0.09%
13,000
– –
SNA icon
209
Snap-on
SNA
$21.7B
$521K 0.09%
+3,300
New +$540K
SBUX icon
210
Starbucks
SBUX
$121B
$518K 0.09%
8,889
-1,000
-10% -$60.5K
PSX icon
211
Phillips 66
PSX
$81.2B
$517K 0.09%
6,250
– –
KO icon
212
Coca-Cola
KO
$374B
$514K 0.09%
11,462
– –
RF icon
213
Regions Financial
RF
$27.2B
$511K 0.08%
34,935
– –
BRK.A icon
214
Berkshire Hathaway Class A
BRK.A
$1.12T
$509K 0.08%
2
– –
COP icon
215
ConocoPhillips
COP
$140B
$509K 0.08%
11,580
-37,709
-77% -$1.76M
WU icon
216
Western Union
WU
$2.26B
$509K 0.08%
26,700
– –
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$484K 0.08%
11,859
-1,023
-8% -$41.5K
NOV icon
218
NOV
NOV
$6.95B
$479K 0.08%
14,542
– –
HBAN icon
219
Huntington Bancshares
HBAN
$35.6B
$472K 0.08%
34,902
– –
CRD.B icon
220
Crawford & Co Class B
CRD.B
$573M
$465K 0.08%
50,000
– –
AZN icon
221
AstraZeneca
AZN
$250B
$460K 0.08%
6,750
– –
GSK icon
222
GSK
GSK
$103B
$448K 0.07%
8,320
– –
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$448K 0.07%
8,425
-856
-9% -$45.5K
EAT icon
224
Brinker International
EAT
$9.69B
$442K 0.07%
11,600
– –
APC
225
DELISTED
Anadarko Petroleum
APC
$440K 0.07%
+9,700
New +$515K
7 8
9
10 11

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Citizens Business Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Citizens Business Bank held 298 positions worth $603M, up 0.94% from $598M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens Business Bank's Q2 2017 filing shows 23 new, 38 increased, 102 reduced and 14 closed positions. Its largest new stake was Goodyear: 62,389 shares worth $2.18M. The largest sale was Vanguard Real Estate ETF, an estimated $3.42M.

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

  • Citizens Business Bank's largest Q2 2017 buy was Goodyear: 62,389 shares worth $2.18M.
  • Citizens Business Bank added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $2.9M increase.
  • Citizens Business Bank's biggest Q2 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $3.42M.
  • Citizens Business Bank fully exited Helmerich & Payne in Q2 2017, selling an estimated $1.92M.
  • Citizens Business Bank's ten largest holdings make up 30% of its $603M portfolio in Q2 2017.
  • Citizens Business Bank opened 23 new positions and closed 14 in Q2 2017.
  • Citizens Business Bank's portfolio value rose 0.94% quarter-over-quarter to $603M.

Based on Citizens Business Bank's 13F filing for Q2 2017, filed 18 Nov 2022.