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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
+12.26%
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
$580M
AUM Growth
+$60.3M
Cap. Flow
+$3.2M
Cap. Flow %
0.55%
Top 10 Hldgs %
28.71%
Holding
267
New
8
Increased
100
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.84M
2
ARES icon
Ares Management
ARES
+$1.41M
3
DIS icon
Walt Disney
DIS
+$1.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$974K
5
GBDC icon
Golub Capital BDC
GBDC
+$971K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.18M
2
ABBV icon
AbbVie
ABBV
+$1.14M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.03M
4
KBR icon
KBR
KBR
+$915K
5
QCOM icon
Qualcomm
QCOM
+$730K

Sector Composition

Rank Sector Weight
1 Financials 15.99%
2 Technology 11.68%
3 Healthcare 8.38%
4 Energy 6.48%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
201
RenaissanceRe
RNR
$13.4B
$474K 0.08%
3,300
– –
CRD.B icon
202
Crawford & Co Class B
CRD.B
$604M
$457K 0.08%
50,000
– –
RES icon
203
RPC Inc
RES
$1.3B
$452K 0.08%
39,602
+3,905
+11% +$41.7K
WKC icon
204
World Kinect Corp
WKC
$1.86B
$451K 0.08%
15,600
– –
HBAN icon
205
Huntington Bancshares
HBAN
$35.5B
$443K 0.08%
34,902
– –
MA icon
206
Mastercard
MA
$493B
$440K 0.08%
1,870
-49
-3% -$10.5K
CAH icon
207
Cardinal Health
CAH
$55.4B
$437K 0.08%
9,067
+167
+2% +$8.37K
WRK
208
DELISTED
WestRock Company
WRK
$435K 0.08%
11,349
– –
IJJ icon
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$422K 0.07%
5,372
-134
-2% -$10.4K
GSK icon
210
GSK
GSK
$106B
$418K 0.07%
8,000
– –
RFG icon
211
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$390K 0.07%
12,905
-160
-1% -$4.71K
ETR icon
212
Entergy
ETR
$50B
$374K 0.06%
7,828
+4
+0.1% +$181
S
213
DELISTED
Sprint Corporation
S
$369K 0.06%
65,300
– –
ELV icon
214
Elevance Health
ELV
$85.5B
$356K 0.06%
1,242
-46
-4% -$13.3K
MXIM
215
DELISTED
Maxim Integrated Products
MXIM
$356K 0.06%
6,701
+5
+0.1% +$269
PFE icon
216
Pfizer
PFE
$153B
$353K 0.06%
8,763
-198
-2% -$7.93K
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$352K 0.06%
1,020
-56
-5% -$18.8K
BKNG icon
218
Booking.com
BKNG
$161B
$349K 0.06%
5,000
– –
ALNY icon
219
Alnylam Pharmaceuticals
ALNY
$29.3B
$327K 0.06%
3,500
– –
DOC icon
220
Healthpeak Properties
DOC
$14.8B
$321K 0.06%
10,270
+6
+0.1% +$183
SHY icon
221
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$318K 0.05%
3,780
– –
KEY icon
222
KeyCorp
KEY
$24.4B
$315K 0.05%
20,000
-481
-2% -$8.02K
BSX icon
223
Boston Scientific
BSX
$71.5B
$288K 0.05%
7,500
– –
ONB icon
224
Old National Bancorp
ONB
$10.2B
$285K 0.05%
17,363
– –
FOXA icon
225
Fox Class A
FOXA
$26.9B
$262K 0.05%
+7,133
New +$278K
7 8
9
10 11

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MIA
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AWA
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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
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TAP
TSG Advice Partners Columbus, Ohio $667M AUM

Citizens Business Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Citizens Business Bank held 267 positions worth $580M, up 12% from $520M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens Business Bank's Q1 2019 filing shows 8 new, 100 increased, 63 reduced and 20 closed positions. Its largest new stake was Ares Management: 64,500 shares worth $1.5M. The largest sale was Bank of America, an estimated $1.18M.

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

  • Citizens Business Bank's largest Q1 2019 buy was Ares Management: 64,500 shares worth $1.5M.
  • Citizens Business Bank added most to Carnival Corporation Ltd in Q1 2019, an estimated $1.84M increase.
  • Citizens Business Bank's biggest Q1 2019 reduction was Bank of America, cutting an estimated $1.18M.
  • Citizens Business Bank fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.03M.
  • Citizens Business Bank's ten largest holdings make up 29% of its $580M portfolio in Q1 2019.
  • Citizens Business Bank opened 8 new positions and closed 20 in Q1 2019.
  • Citizens Business Bank's portfolio value rose 12% quarter-over-quarter to $580M.

Based on Citizens Business Bank's 13F filing for Q1 2019, filed 18 Nov 2022.