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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
+3.8%
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
$599M
AUM Growth
-$4.57M
Cap. Flow
-$24.9M
Cap. Flow %
-4.16%
Top 10 Hldgs %
28.66%
Holding
297
New
13
Increased
57
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
2
VTR icon
Ventas
VTR
+$1.42M
3
T icon
AT&T
T
+$1.4M
4
BGS icon
B&G Foods
BGS
+$1.31M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.23M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.1M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.7M
3
STZ icon
Constellation Brands
STZ
+$2.37M
4
PARA
Paramount Global Class B
PARA
+$1.42M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Technology 10.33%
3 Healthcare 8.7%
4 Energy 6.65%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
ConocoPhillips
COP
$141B
$576K 0.1%
11,500
-80
-0.7% -$3.59K
PSX icon
202
Phillips 66
PSX
$81.4B
$572K 0.1%
6,250
– –
BRK.A icon
203
Berkshire Hathaway Class A
BRK.A
$1.12T
$549K 0.09%
2
– –
MKL icon
204
Markel Group
MKL
$23.2B
$547K 0.09%
+512
New +$529K
RF icon
205
Regions Financial
RF
$26.8B
$532K 0.09%
34,935
– –
TUP
206
DELISTED
Tupperware Brands Corporation
TUP
$528K 0.09%
8,544
+3,600
+73% +$222K
LMT icon
207
Lockheed Martin
LMT
$136B
$526K 0.09%
+1,694
New +$505K
NOV icon
208
NOV
NOV
$7B
$520K 0.09%
14,542
– –
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$510K 0.09%
8,425
– –
S
210
DELISTED
Sprint Corporation
S
$508K 0.08%
65,300
– –
APC
211
DELISTED
Anadarko Petroleum
APC
$508K 0.08%
10,400
+700
+7% +$30.9K
SBUX icon
212
Starbucks
SBUX
$120B
$507K 0.08%
9,450
+561
+6% +$31.1K
HBAN icon
213
Huntington Bancshares
HBAN
$35.5B
$487K 0.08%
34,902
– –
VWO icon
214
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$482K 0.08%
11,072
-787
-7% -$34.1K
GMLP
215
DELISTED
Golar LNG Partners LP
GMLP
$472K 0.08%
20,309
– –
KO icon
216
Coca-Cola
KO
$375B
$471K 0.08%
10,462
-1,000
-9% -$45.5K
AZN icon
217
AstraZeneca
AZN
$250B
$457K 0.08%
6,750
– –
ARW icon
218
Arrow Electronics
ARW
$10.4B
$450K 0.08%
+5,600
New +$442K
CMBT
219
CMB.TECH NV
CMBT
$4.73B
$449K 0.08%
55,400
– –
MXIM
220
DELISTED
Maxim Integrated Products
MXIM
$435K 0.07%
9,124
– –
EAT icon
221
Brinker International
EAT
$9.66B
$427K 0.07%
13,400
+1,800
+16% +$61.3K
GSK icon
222
GSK
GSK
$106B
$422K 0.07%
8,320
– –
GHL
223
DELISTED
Greenhill & Co., Inc.
GHL
$415K 0.07%
25,000
+10,000
+67% +$169K
ALNY icon
224
Alnylam Pharmaceuticals
ALNY
$29.3B
$411K 0.07%
3,500
– –
ARCH
225
DELISTED
Arch Resources, Inc.
ARCH
$402K 0.07%
5,600
– –
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 2017 Portfolio in Review

As of Q3 2017, Citizens Business Bank held 297 positions worth $599M, down 0.76% from $603M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens Business Bank withdrew a net $24.9M in Q3 2017, closing 15 positions and reducing 106 holdings. Its most notable exit was Paramount Global Class B, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Citizens Business Bank opened a new position in Dollar General worth $1.27M.

  • Citizens Business Bank's largest Q3 2017 buy was Dollar General: 15,690 shares worth $1.27M.
  • Citizens Business Bank added most to Alphabet (Google) Class A in Q3 2017, an estimated $1.97M increase.
  • Citizens Business Bank's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $18.1M.
  • Citizens Business Bank fully exited Paramount Global Class B in Q3 2017, selling an estimated $1.42M.
  • Citizens Business Bank's ten largest holdings make up 29% of its $599M portfolio in Q3 2017.
  • Citizens Business Bank opened 13 new positions and closed 15 in Q3 2017.
  • Citizens Business Bank's portfolio value fell 0.76% quarter-over-quarter to $599M.

Based on Citizens Business Bank's 13F filing for Q3 2017, filed 18 Nov 2022.