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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
+5.16%
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
$613M
AUM Growth
+$14.6M
Cap. Flow
-$10.7M
Cap. Flow %
-1.75%
Top 10 Hldgs %
27.4%
Holding
292
New
10
Increased
66
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$17.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.54M
3
GM icon
General Motors
GM
+$1.62M
4
HD icon
Home Depot
HD
+$1.59M
5
PWR icon
Quanta Services
PWR
+$1.3M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$15.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.22M
4
AGN.PRA
Allergan plc
AGN.PRA
+$2.03M
5
COST icon
Costco
COST
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Technology 10.75%
3 Healthcare 8.27%
4 Energy 6.54%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
201
Northwest Natural Holdings
NWN
$2.13B
$597K 0.1%
10,000
– –
BRK.A icon
202
Berkshire Hathaway Class A
BRK.A
$1.12T
$595K 0.1%
2
– –
TUP
203
DELISTED
Tupperware Brands Corporation
TUP
$586K 0.1%
9,344
+800
+9% +$49K
MKL icon
204
Markel Group
MKL
$23.2B
$583K 0.1%
512
– –
BCS.PRD.CL
205
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$582K 0.09%
21,835
– –
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$572K 0.09%
8,576
+151
+2% +$9.52K
AMGN icon
207
Amgen
AMGN
$222B
$569K 0.09%
3,272
+100
+3% +$17.7K
APC
208
DELISTED
Anadarko Petroleum
APC
$558K 0.09%
10,400
– –
AXTA icon
209
Axalta
AXTA
$8.19B
$527K 0.09%
16,300
-25,300
-61% -$801K
HBAN icon
210
Huntington Bancshares
HBAN
$35.4B
$508K 0.08%
34,902
– –
NTAP icon
211
NetApp
NTAP
$37.3B
$498K 0.08%
9,000
– –
GMLP
212
DELISTED
Golar LNG Partners LP
GMLP
$495K 0.08%
21,709
+1,400
+7% +$30.7K
KO icon
213
Coca-Cola
KO
$375B
$488K 0.08%
10,635
+173
+2% +$7.95K
GHL
214
DELISTED
Greenhill & Co., Inc.
GHL
$488K 0.08%
25,000
– –
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$484K 0.08%
10,541
-531
-5% -$23.7K
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$39B
$483K 0.08%
5,825
-6,661
-53% -$558K
CRD.B icon
217
Crawford & Co Class B
CRD.B
$604M
$481K 0.08%
50,000
– –
MXIM
218
DELISTED
Maxim Integrated Products
MXIM
$477K 0.08%
9,124
– –
MDT icon
219
Medtronic
MDT
$111B
$468K 0.08%
5,800
+1,300
+29% +$104K
NOV icon
220
NOV
NOV
$7.02B
$455K 0.07%
12,642
-1,900
-13% -$64.3K
HWM icon
221
Howmet Aerospace
HWM
$113B
$448K 0.07%
21,429
+3,000
+16% +$58.4K
ALNY icon
222
Alnylam Pharmaceuticals
ALNY
$29.2B
$445K 0.07%
3,500
– –
CMBT
223
CMB.TECH NV
CMBT
$4.71B
$423K 0.07%
45,770
-9,630
-17% -$81.1K
ARCH
224
DELISTED
Arch Resources, Inc.
ARCH
$419K 0.07%
4,500
-1,100
-20% -$87.6K
STI
225
DELISTED
SunTrust Banks, Inc.
STI
$414K 0.07%
6,409
+309
+5% +$18.9K
7 8
9
10 11

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Citizens Business Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Citizens Business Bank held 292 positions worth $613M, up 2.4% from $599M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Citizens Business Bank's Q4 2017 filing shows 10 new, 66 increased, 114 reduced and 10 closed positions. Its largest new stake was General Motors: 37,292 shares worth $1.53M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $15.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Citizens Business Bank's largest Q4 2017 buy was General Motors: 37,292 shares worth $1.53M.
  • Citizens Business Bank added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, an estimated $17.5M increase.
  • Citizens Business Bank's biggest Q4 2017 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $15.7M.
  • Citizens Business Bank fully exited Allergan plc in Q4 2017, selling an estimated $2.03M.
  • Citizens Business Bank's ten largest holdings make up 27% of its $613M portfolio in Q4 2017.
  • Citizens Business Bank opened 10 new positions and closed 10 in Q4 2017.
  • Citizens Business Bank's portfolio value rose 2.4% quarter-over-quarter to $613M.

Based on Citizens Business Bank's 13F filing for Q4 2017, filed 18 Nov 2022.