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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
+5.17%
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
$596M
AUM Growth
+$18.7M
Cap. Flow
-$8.54M
Cap. Flow %
-1.43%
Top 10 Hldgs %
28.02%
Holding
285
New
15
Increased
45
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M
2
JCI icon
Johnson Controls International
JCI
+$2.02M
3
LVS icon
Las Vegas Sands
LVS
+$1.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.84M
5
MSI icon
Motorola Solutions
MSI
+$1.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.71M
2
TSN icon
Tyson Foods
TSN
+$2.12M
3
GE icon
GE Aerospace
GE
+$1.65M
4
MET icon
MetLife
MET
+$1.62M
5
UNM icon
Unum
UNM
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Technology 12.49%
3 Healthcare 9.15%
4 Energy 7.05%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
201
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$604K 0.1%
7,224
-684
-9% -$57.1K
CATY icon
202
Cathay General Bancorp
CATY
$4.24B
$602K 0.1%
14,520
– –
ZION icon
203
Zions Bancorporation
ZION
$10.3B
$602K 0.1%
12,000
– –
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$591K 0.1%
8,676
+400
+5% +$26.7K
NOC icon
205
Northrop Grumman
NOC
$81.2B
$589K 0.1%
1,855
-900
-33% -$274K
DEO icon
206
Diageo
DEO
$53.6B
$578K 0.1%
4,081
-1,100
-21% -$158K
TUP
207
DELISTED
Tupperware Brands Corporation
TUP
$577K 0.1%
17,256
+3,300
+24% +$118K
BCS.PRD.CL
208
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$568K 0.1%
21,835
– –
NXPI icon
209
NXP Semiconductors
NXPI
$60.4B
$564K 0.09%
+6,600
New +$633K
NOV icon
210
NOV
NOV
$7B
$545K 0.09%
12,642
– –
GMLP
211
DELISTED
Golar LNG Partners LP
GMLP
$542K 0.09%
37,809
+1,900
+5% +$27.9K
HBAN icon
212
Huntington Bancshares
HBAN
$35.5B
$521K 0.09%
34,902
– –
ADI icon
213
Analog Devices
ADI
$190B
$509K 0.09%
5,504
– –
BHF icon
214
Brighthouse Financial
BHF
$3.5B
$503K 0.08%
11,376
+3,000
+36% +$126K
PYPL icon
215
PayPal
PYPL
$50.5B
$495K 0.08%
5,640
-5,000
-47% -$440K
MXIM
216
DELISTED
Maxim Integrated Products
MXIM
$490K 0.08%
8,696
-428
-5% -$25.8K
KO icon
217
Coca-Cola
KO
$375B
$489K 0.08%
10,588
+103
+1% +$4.71K
RFG icon
218
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$484K 0.08%
14,635
-1,565
-10% -$51.9K
VMW
219
DELISTED
VMware, Inc
VMW
$468K 0.08%
3,000
– –
BA icon
220
Boeing
BA
$185B
$466K 0.08%
1,251
– –
RES icon
221
RPC Inc
RES
$1.3B
$463K 0.08%
+29,915
New +$440K
CRD.B icon
222
Crawford & Co Class B
CRD.B
$604M
$461K 0.08%
50,000
– –
STI
223
DELISTED
SunTrust Banks, Inc.
STI
$455K 0.08%
6,809
– –
CNO icon
224
CNO Financial Group
CNO
$5.1B
$445K 0.07%
20,994
– –
MA icon
225
Mastercard
MA
$493B
$427K 0.07%
1,919
-40
-2% -$8.34K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Citizens Business Bank held 285 positions worth $596M, up 3.2% from $577M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens Business Bank's Q3 2018 filing shows 15 new, 45 increased, 115 reduced and 9 closed positions. Its largest new stake was Las Vegas Sands: 29,106 shares worth $1.73M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.71M.

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

  • Citizens Business Bank's largest Q3 2018 buy was Las Vegas Sands: 29,106 shares worth $1.73M.
  • Citizens Business Bank added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $3.02M increase.
  • Citizens Business Bank's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.71M.
  • Citizens Business Bank fully exited Unum in Q3 2018, selling an estimated $1.45M.
  • Citizens Business Bank's ten largest holdings make up 28% of its $596M portfolio in Q3 2018.
  • Citizens Business Bank opened 15 new positions and closed 9 in Q3 2018.
  • Citizens Business Bank's portfolio value rose 3.2% quarter-over-quarter to $596M.

Based on Citizens Business Bank's 13F filing for Q3 2018, filed 18 Nov 2022.