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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
-12.91%
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
$520M
AUM Growth
-$76.3M
Cap. Flow
-$13M
Cap. Flow %
-2.49%
Top 10 Hldgs %
28.74%
Holding
288
New
12
Increased
53
Reduced
109
Closed
28

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.73M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.29M
3
MPC icon
Marathon Petroleum
MPC
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M
5
GS icon
Goldman Sachs
GS
+$1.98M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.61M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.29M
3
AMP icon
Ameriprise Financial
AMP
+$2.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Technology 11.37%
3 Healthcare 8.95%
4 Energy 6.25%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
201
Northrop Grumman
NOC
$81.2B
$454K 0.09%
1,855
– –
CRD.B icon
202
Crawford & Co Class B
CRD.B
$604M
$450K 0.09%
50,000
– –
GMLP
203
DELISTED
Golar LNG Partners LP
GMLP
$450K 0.09%
41,683
+3,874
+10% +$50.9K
RNR icon
204
RenaissanceRe
RNR
$13.4B
$441K 0.08%
3,300
-3,100
-48% -$405K
WRK
205
DELISTED
WestRock Company
WRK
$429K 0.08%
11,349
– –
HBAN icon
206
Huntington Bancshares
HBAN
$35.5B
$416K 0.08%
34,902
– –
VMW
207
DELISTED
VMware, Inc
VMW
$411K 0.08%
3,000
– –
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$411K 0.08%
7,051
-1,625
-19% -$101K
BA icon
209
Boeing
BA
$185B
$403K 0.08%
1,251
– –
CAH icon
210
Cardinal Health
CAH
$55.4B
$397K 0.08%
8,900
-4,000
-31% -$208K
GSK icon
211
GSK
GSK
$106B
$382K 0.07%
8,000
-320
-4% -$15.8K
IJJ icon
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$381K 0.07%
5,506
-1,718
-24% -$131K
S
213
DELISTED
Sprint Corporation
S
$380K 0.07%
65,300
– –
PFE icon
214
Pfizer
PFE
$153B
$371K 0.07%
8,961
+316
+4% +$13.1K
MA icon
215
Mastercard
MA
$493B
$362K 0.07%
1,919
– –
RES icon
216
RPC Inc
RES
$1.3B
$352K 0.07%
35,697
+5,782
+19% +$78.6K
BKNG icon
217
Booking.com
BKNG
$161B
$344K 0.07%
5,000
– –
RFG icon
218
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$344K 0.07%
13,065
-1,570
-11% -$46K
STI
219
DELISTED
SunTrust Banks, Inc.
STI
$343K 0.07%
6,809
– –
MXIM
220
DELISTED
Maxim Integrated Products
MXIM
$340K 0.07%
6,696
-2,000
-23% -$104K
ELV icon
221
Elevance Health
ELV
$85.5B
$338K 0.07%
1,288
– –
ETR icon
222
Entergy
ETR
$50B
$337K 0.06%
7,824
– –
WKC icon
223
World Kinect Corp
WKC
$1.86B
$334K 0.06%
15,600
-6,500
-29% -$171K
MDY icon
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$326K 0.06%
1,076
-50
-4% -$16.6K
SHY icon
225
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$316K 0.06%
3,780
+100
+3% +$8.31K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Citizens Business Bank held 288 positions worth $520M, down 13% from $596M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens Business Bank's Q4 2018 filing shows 12 new, 53 increased, 109 reduced and 28 closed positions. Its largest new stake was Marathon Petroleum: 42,459 shares worth $2.51M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $3.61M.

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

  • Citizens Business Bank's largest Q4 2018 buy was Marathon Petroleum: 42,459 shares worth $2.51M.
  • Citizens Business Bank added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $5.73M increase.
  • Citizens Business Bank's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.61M.
  • Citizens Business Bank fully exited Ameriprise Financial in Q4 2018, selling an estimated $2.75M.
  • Citizens Business Bank's ten largest holdings make up 29% of its $520M portfolio in Q4 2018.
  • Citizens Business Bank opened 12 new positions and closed 28 in Q4 2018.
  • Citizens Business Bank's portfolio value fell 13% quarter-over-quarter to $520M.

Based on Citizens Business Bank's 13F filing for Q4 2018, filed 18 Nov 2022.