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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
+1.63%
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
$606M
AUM Growth
+$2.24M
Cap. Flow
-$4.96M
Cap. Flow %
-0.82%
Top 10 Hldgs %
30.75%
Holding
260
New
9
Increased
48
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.8M
2
DUK icon
Duke Energy
DUK
+$2.96M
3
AMZN icon
Amazon
AMZN
+$2.92M
4
D icon
Dominion Energy
D
+$2.63M
5
UNH icon
UnitedHealth
UNH
+$2.47M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.1M
2
DTE icon
DTE Energy
DTE
+$3.36M
3
PEG icon
Public Service Enterprise Group
PEG
+$3.19M
4
EBAY icon
eBay
EBAY
+$3.08M
5
CELG
Celgene Corp
CELG
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Technology 11.64%
3 Healthcare 7.81%
4 Industrials 5.75%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
201
Boeing
BA
$185B
$476K 0.08%
1,251
– –
BFH icon
202
Bread Financial
BFH
$4.38B
$474K 0.08%
4,636
– –
MDLZ icon
203
Mondelez International
MDLZ
$79.9B
$472K 0.08%
8,531
-5,610
-40% -$307K
FLS icon
204
Flowserve
FLS
$10.2B
$450K 0.07%
9,643
-7,100
-42% -$335K
GSK icon
205
GSK
GSK
$106B
$434K 0.07%
8,137
– –
CTVA icon
206
Corteva
CTVA
$51.3B
$415K 0.07%
14,849
+110
+0.7% +$3.18K
WRK
207
DELISTED
WestRock Company
WRK
$414K 0.07%
11,349
– –
BRX icon
208
Brixmor Property Group
BRX
$9.32B
$404K 0.07%
+19,926
New +$374K
S
209
DELISTED
Sprint Corporation
S
$403K 0.07%
65,300
– –
MXIM
210
DELISTED
Maxim Integrated Products
MXIM
$392K 0.06%
6,765
-26
-0.4% -$1.51K
VMW
211
DELISTED
VMware, Inc
VMW
$375K 0.06%
2,500
– –
DOC icon
212
Healthpeak Properties
DOC
$14.8B
$369K 0.06%
10,371
-30
-0.3% -$1.01K
KEY icon
213
KeyCorp
KEY
$24.4B
$357K 0.06%
20,000
– –
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$342K 0.06%
971
– –
GHL
215
DELISTED
Greenhill & Co., Inc.
GHL
$328K 0.05%
25,000
– –
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$318K 0.05%
7,902
-511,034
-98% -$21.1M
ELV icon
217
Elevance Health
ELV
$85.5B
$314K 0.05%
1,307
– –
BSX icon
218
Boston Scientific
BSX
$71.5B
$305K 0.05%
7,500
– –
ONB icon
219
Old National Bancorp
ONB
$10.2B
$299K 0.05%
17,363
– –
IJJ icon
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$295K 0.05%
3,692
-1,160
-24% -$91.3K
RFG icon
221
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$284K 0.05%
10,030
– –
ALNY icon
222
Alnylam Pharmaceuticals
ALNY
$29.3B
$281K 0.05%
3,500
– –
SHY icon
223
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$281K 0.05%
3,324
– –
FITB
224
Fifth Third Bancorp
FITB
$51.8B
$274K 0.05%
10,000
– –
IVV icon
225
iShares Core S&P 500 ETF
IVV
$904B
$264K 0.04%
+885
New +$263K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Citizens Business Bank held 260 positions worth $606M, up 0.37% from $604M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q3 2019 filing shows 9 new, 48 increased, 92 reduced and 13 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 499,766 shares worth $24.5M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $21.1M.

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

  • Citizens Business Bank's largest Q3 2019 buy was iShares Core MSCI Emerging Markets ETF: 499,766 shares worth $24.5M.
  • Citizens Business Bank added most to Dominion Energy in Q3 2019, an estimated $2.63M increase.
  • Citizens Business Bank's biggest Q3 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $21.1M.
  • Citizens Business Bank fully exited DTE Energy in Q3 2019, selling an estimated $3.36M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $606M portfolio in Q3 2019.
  • Citizens Business Bank opened 9 new positions and closed 13 in Q3 2019.
  • Citizens Business Bank's portfolio value rose 0.37% quarter-over-quarter to $606M.

Based on Citizens Business Bank's 13F filing for Q3 2019, filed 18 Nov 2022.