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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
+2.14%
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
$577M
AUM Growth
+$6.96M
Cap. Flow
-$1.53M
Cap. Flow %
-0.27%
Top 10 Hldgs %
27.33%
Holding
280
New
10
Increased
61
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.73M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.32M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$2.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
5
BDX icon
Becton Dickinson
BDX
+$1.35M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M
2
TWX
Time Warner Inc
TWX
+$1.6M
3
BIIB icon
Biogen
BIIB
+$1.49M
4
AGN
Allergan plc
AGN
+$1.46M
5
CELG
Celgene Corp
CELG
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 17.3%
2 Technology 11.57%
3 Healthcare 8.65%
4 Energy 7.04%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS.PRD.CL
201
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$577K 0.1%
21,835
– –
TUP
202
DELISTED
Tupperware Brands Corporation
TUP
$576K 0.1%
13,956
+812
+6% +$35.6K
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$573K 0.1%
8,276
-300
-3% -$20.8K
CA
204
DELISTED
CA, Inc.
CA
$567K 0.1%
15,902
-1,900
-11% -$67K
BRK.A icon
205
Berkshire Hathaway Class A
BRK.A
$1.12T
$564K 0.1%
2
– –
MKL icon
206
Markel Group
MKL
$23.2B
$555K 0.1%
512
– –
GMLP
207
DELISTED
Golar LNG Partners LP
GMLP
$555K 0.1%
35,909
+7,100
+25% +$129K
ACN icon
208
Accenture
ACN
$108B
$552K 0.1%
3,375
– –
NOV icon
209
NOV
NOV
$7B
$549K 0.1%
12,642
– –
MXIM
210
DELISTED
Maxim Integrated Products
MXIM
$535K 0.09%
9,124
– –
ADI icon
211
Analog Devices
ADI
$190B
$528K 0.09%
5,504
– –
RFG icon
212
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$524K 0.09%
16,200
-2,060
-11% -$66.3K
HBAN icon
213
Huntington Bancshares
HBAN
$35.5B
$515K 0.09%
34,902
– –
AXTA icon
214
Axalta
AXTA
$8.17B
$494K 0.09%
16,300
– –
KO icon
215
Coca-Cola
KO
$375B
$460K 0.08%
10,485
-150
-1% -$6.48K
WKC icon
216
World Kinect Corp
WKC
$1.86B
$451K 0.08%
22,100
– –
STI
217
DELISTED
SunTrust Banks, Inc.
STI
$450K 0.08%
6,809
+400
+6% +$27.2K
BKR icon
218
Baker Hughes
BKR
$61.1B
$449K 0.08%
13,600
+5,100
+60% +$173K
VMW
219
DELISTED
VMware, Inc
VMW
$441K 0.08%
3,000
– –
CRD.B icon
220
Crawford & Co Class B
CRD.B
$604M
$433K 0.08%
50,000
– –
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$428K 0.07%
1,205
-59
-5% -$20.7K
BA icon
222
Boeing
BA
$185B
$419K 0.07%
1,251
– –
GSK icon
223
GSK
GSK
$106B
$419K 0.07%
8,320
– –
BKNG icon
224
Booking.com
BKNG
$161B
$405K 0.07%
5,000
– –
CNO icon
225
CNO Financial Group
CNO
$5.1B
$400K 0.07%
20,994
– –
7 8
9
10 11

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MIA
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Citizens Business Bank held 280 positions worth $577M, up 1.2% from $570M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Citizens Business Bank's Q2 2018 filing shows 10 new, 61 increased, 102 reduced and 11 closed positions. Its largest new stake was Seagen Inc. Common Stock: 38,655 shares worth $2.57M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.3M.

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

  • Citizens Business Bank's largest Q2 2018 buy was Seagen Inc. Common Stock: 38,655 shares worth $2.57M.
  • Citizens Business Bank added most to iShares Core 1-5 Year USD Bond ETF in Q2 2018, an estimated $5.73M increase.
  • Citizens Business Bank's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.3M.
  • Citizens Business Bank fully exited Time Warner Inc in Q2 2018, selling an estimated $1.6M.
  • Citizens Business Bank's ten largest holdings make up 27% of its $577M portfolio in Q2 2018.
  • Citizens Business Bank opened 10 new positions and closed 11 in Q2 2018.
  • Citizens Business Bank's portfolio value rose 1.2% quarter-over-quarter to $577M.

Based on Citizens Business Bank's 13F filing for Q2 2018, filed 18 Nov 2022.