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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
-2.05%
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
$570M
AUM Growth
-$43.1M
Cap. Flow
-$7.85M
Cap. Flow %
-1.38%
Top 10 Hldgs %
27.2%
Holding
293
New
11
Increased
65
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.7M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$23.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.7M
4
MOS icon
The Mosaic Company
MOS
+$2.04M
5
VZ icon
Verizon
VZ
+$1.52M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Technology 11.88%
3 Healthcare 8.62%
4 Energy 6.39%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
201
Amgen
AMGN
$222B
$551K 0.1%
3,232
-40
-1% -$7.34K
MXIM
202
DELISTED
Maxim Integrated Products
MXIM
$549K 0.1%
9,124
– –
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$547K 0.1%
8,576
– –
WKC icon
204
World Kinect Corp
WKC
$1.86B
$543K 0.1%
22,100
– –
HBAN icon
205
Huntington Bancshares
HBAN
$35.5B
$527K 0.09%
34,902
– –
ACN icon
206
Accenture
ACN
$108B
$518K 0.09%
3,375
-2,000
-37% -$317K
ADI icon
207
Analog Devices
ADI
$190B
$502K 0.09%
5,504
-1,300
-19% -$118K
GMLP
208
DELISTED
Golar LNG Partners LP
GMLP
$493K 0.09%
28,809
+7,100
+33% +$146K
AXTA icon
209
Axalta
AXTA
$8.17B
$492K 0.09%
16,300
– –
NOV icon
210
NOV
NOV
$7B
$465K 0.08%
12,642
– –
GHL
211
DELISTED
Greenhill & Co., Inc.
GHL
$463K 0.08%
25,000
– –
KO icon
212
Coca-Cola
KO
$375B
$462K 0.08%
10,635
– –
CNO icon
213
CNO Financial Group
CNO
$5.1B
$455K 0.08%
20,994
-6,400
-23% -$151K
STI
214
DELISTED
SunTrust Banks, Inc.
STI
$436K 0.08%
6,409
– –
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$432K 0.08%
1,264
-24,549
-95% -$8.54M
BHF icon
216
Brighthouse Financial
BHF
$3.5B
$431K 0.08%
+8,376
New +$484K
ALNY icon
217
Alnylam Pharmaceuticals
ALNY
$29.3B
$417K 0.07%
3,500
– –
BKNG icon
218
Booking.com
BKNG
$161B
$416K 0.07%
5,000
– –
CRD.B icon
219
Crawford & Co Class B
CRD.B
$604M
$411K 0.07%
50,000
– –
BA icon
220
Boeing
BA
$185B
$410K 0.07%
1,251
-34
-3% -$11.5K
GSK icon
221
GSK
GSK
$106B
$407K 0.07%
8,320
– –
KEY icon
222
KeyCorp
KEY
$24.4B
$400K 0.07%
20,481
– –
DXC icon
223
DXC Technology
DXC
$1.73B
$388K 0.07%
4,466
– –
CXO
224
DELISTED
CONCHO RESOURCES INC.
CXO
$376K 0.07%
2,500
– –
EAT icon
225
Brinker International
EAT
$9.66B
$372K 0.07%
10,300
– –
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 2018 Portfolio in Review

As of Q1 2018, Citizens Business Bank held 293 positions worth $570M, down 7% from $613M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Citizens Business Bank's Q1 2018 filing shows 11 new, 65 increased, 95 reduced and 23 closed positions. Its largest new stake was The Mosaic Company: 77,384 shares worth $1.88M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $19.9M.

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

  • Citizens Business Bank's largest Q1 2018 buy was The Mosaic Company: 77,384 shares worth $1.88M.
  • Citizens Business Bank added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $32.7M increase.
  • Citizens Business Bank's biggest Q1 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $19.9M.
  • Citizens Business Bank fully exited American Tower Corporation in Q1 2018, selling an estimated $2.01M.
  • Citizens Business Bank's ten largest holdings make up 27% of its $570M portfolio in Q1 2018.
  • Citizens Business Bank opened 11 new positions and closed 23 in Q1 2018.
  • Citizens Business Bank's portfolio value fell 7% quarter-over-quarter to $570M.

Based on Citizens Business Bank's 13F filing for Q1 2018, filed 18 Nov 2022.