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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
+8.44%
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
$607M
AUM Growth
+$259K
Cap. Flow
-$43.3M
Cap. Flow %
-7.14%
Top 10 Hldgs %
31.05%
Holding
258
New
11
Increased
57
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.94M
2
HP icon
Helmerich & Payne
HP
+$1.93M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$1.6M
4
LNG icon
Cheniere Energy
LNG
+$1.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.4M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.71M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$2.14M
5
LOW icon
Lowe's Companies
LOW
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Technology 13.17%
3 Healthcare 8.63%
4 Industrials 6.09%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
201
DELISTED
CONCHO RESOURCES INC.
CXO
$394K 0.06%
+4,500
New +$325K
ABT icon
202
Abbott
ABT
$187B
$382K 0.06%
4,395
-1,314
-23% -$110K
BFH icon
203
Bread Financial
BFH
$4.38B
$381K 0.06%
4,260
-376
-8% -$33.2K
VMW
204
DELISTED
VMware, Inc
VMW
$379K 0.06%
2,500
– –
ELV icon
205
Elevance Health
ELV
$85.5B
$375K 0.06%
1,242
-65
-5% -$17.9K
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$364K 0.06%
971
– –
DOC icon
207
Healthpeak Properties
DOC
$14.8B
$358K 0.06%
10,371
– –
GRC icon
208
Gorman-Rupp
GRC
$2.21B
$354K 0.06%
9,437
-14,000
-60% -$510K
BSX icon
209
Boston Scientific
BSX
$71.5B
$339K 0.06%
7,500
– –
ONB icon
210
Old National Bancorp
ONB
$10.2B
$318K 0.05%
17,363
– –
IJJ icon
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$314K 0.05%
3,676
-16
-0.4% -$1.31K
FITB
212
Fifth Third Bancorp
FITB
$51.8B
$307K 0.05%
10,000
– –
RFG icon
213
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$300K 0.05%
9,805
-225
-2% -$6.62K
QCOM icon
214
Qualcomm
QCOM
$176B
$287K 0.05%
3,257
-105
-3% -$8.79K
IVV icon
215
iShares Core S&P 500 ETF
IVV
$904B
$286K 0.05%
885
– –
NYF icon
216
iShares New York Muni Bond ETF
NYF
$1.41B
$281K 0.05%
4,933
+750
+18% +$42.8K
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$281K 0.05%
3,324
– –
RSG icon
218
Republic Services
RSG
$65.7B
$274K 0.05%
3,054
– –
FOXA icon
219
Fox Class A
FOXA
$26.9B
$264K 0.04%
7,133
– –
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$77.6B
$252K 0.04%
5,200
– –
PFE icon
221
Pfizer
PFE
$153B
$242K 0.04%
6,527
-437
-6% -$15.6K
S
222
DELISTED
Sprint Corporation
S
$242K 0.04%
46,486
-18,814
-29% -$110K
PEP icon
223
PepsiCo
PEP
$190B
$235K 0.04%
1,728
+108
+7% +$14.7K
XRX icon
224
Xerox
XRX
$425M
$230K 0.04%
+6,250
New +$219K
IXN icon
225
iShares Global Tech ETF
IXN
$9.26B
$228K 0.04%
+6,504
New +$213K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Citizens Business Bank held 258 positions worth $607M, up 0.04% from $606M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank withdrew a net $43.3M in Q4 2019, closing 18 positions and reducing 80 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $13.4M position sold in full.

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

Against the trend, Citizens Business Bank opened a new position in Helmerich & Payne worth $2.18M.

  • Citizens Business Bank's largest Q4 2019 buy was Helmerich & Payne: 48,079 shares worth $2.18M.
  • Citizens Business Bank added most to Crown Castle in Q4 2019, an estimated $1.94M increase.
  • Citizens Business Bank's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $21.4M.
  • Citizens Business Bank fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, selling an estimated $13.4M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $607M portfolio in Q4 2019.
  • Citizens Business Bank opened 11 new positions and closed 18 in Q4 2019.
  • Citizens Business Bank's portfolio value rose 0.04% quarter-over-quarter to $607M.

Based on Citizens Business Bank's 13F filing for Q4 2019, filed 18 Nov 2022.