We are live on ! Find out more
CBB

Citizens Business Bank Portfolio holdings

AUM $610M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+27.86%
3 Year Est. Return
+84.36%
5 Year Est. Return
+102.1%
10 Year Est. Return
+297.86%
AUM
$533M
AUM Growth
+$18M
Cap. Flow
+$11.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
28.42%
Holding
281
New
27
Increased
46
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.1M
2
BAC icon
Bank of America
BAC
+$5.33M
3
ALL icon
Allstate
ALL
+$3.76M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.22M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.25M
3
HIW icon
Highwoods Properties
HIW
+$1.43M
4
DAL icon
Delta Air Lines
DAL
+$1.18M
5
GEL icon
Genesis Energy
GEL
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Technology 10.82%
3 Healthcare 10.64%
4 Energy 6.32%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.8B
$34.3M 6.43%
599,913
-2,331
-0.4% -$128K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22.1M 4.15%
767,840
+57,995
+8% +$1.55M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.8B
$20.3M 3.81%
242,364
-67,028
-22% -$5.22M
KYN icon
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$17.4M 3.27%
1,052,589
+175,005
+20% +$2.52M
CVBF icon
5
CVB Financial
CVBF
$3.97B
$12.2M 2.29%
647,011
-8,525
-1% -$134K
XOM icon
6
ExxonMobil
XOM
$642B
$10.7M 2.01%
128,465
-3,412
-3% -$273K
JPM icon
7
JPMorgan Chase
JPM
$947B
$9.62M 1.8%
162,400
-2,031
-1% -$119K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.3B
$9.46M 1.78%
85,542
-7,804
-8% -$808K
AAPL icon
9
Apple
AAPL
$4.95T
$7.76M 1.46%
+284,948
New +$7.1M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.52M 1.41%
36,578
-4,224
-10% -$824K
MSFT icon
11
Microsoft
MSFT
$2.89T
$7.08M 1.33%
128,127
-5,239
-4% -$275K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.88M 1.29%
122,184
+32,984
+37% +$1.72M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.16M 1.16%
55,904
-1,961
-3% -$209K
NVDA icon
14
NVIDIA
NVDA
$4.76T
$5.63M 1.06%
6,322,520
-117,840
-2% -$89.9K
TSN icon
15
Tyson Foods
TSN
$21.4B
$5.43M 1.02%
81,511
-2,245
-3% -$135K
BAC icon
16
Bank of America
BAC
$436B
$5.33M 1%
+394,525
New +$5.33M
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$5.26M 0.99%
62,400
-3,967
-6% -$317K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.99T
$5.23M 0.98%
137,100
-2,820
-2% -$104K
USB icon
19
US Bancorp
USB
$98.9B
$5M 0.94%
123,291
+700
+0.6% +$27.9K
FISV
20
Fiserv Inc
FISV
$27.9B
$4.93M 0.93%
96,156
-5,354
-5% -$254K
EMC
21
DELISTED
EMC CORPORATION
EMC
$4.93M 0.93%
185,057
-11,518
-6% -$292K
INTC icon
22
Intel
INTC
$462B
$4.25M 0.8%
131,262
-6,883
-5% -$211K
LOW icon
23
Lowe's Companies
LOW
$119B
$4.25M 0.8%
56,067
-1,495
-3% -$105K
JNJ icon
24
Johnson & Johnson
JNJ
$641B
$4.18M 0.78%
38,617
-4,150
-10% -$430K
TGT icon
25
Target
TGT
$63.7B
$4.14M 0.78%
50,350
+290
+0.6% +$21.9K
1
2 3 4 5

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

Citizens Business Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Citizens Business Bank held 281 positions worth $533M, up 3.5% from $515M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens Business Bank's Q1 2016 filing shows 27 new, 46 increased, 112 reduced and 13 closed positions. Its largest new stake was Apple: 284,948 shares worth $7.76M. The largest sale was Vanguard Real Estate ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Citizens Business Bank's largest Q1 2016 buy was Apple: 284,948 shares worth $7.76M.
  • Citizens Business Bank added most to Kayne Anderson Energy Infrastructure Fund in Q1 2016, an estimated $2.52M increase.
  • Citizens Business Bank's biggest Q1 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $5.22M.
  • Citizens Business Bank fully exited Highwoods Properties in Q1 2016, selling an estimated $1.43M.
  • Citizens Business Bank's ten largest holdings make up 28% of its $533M portfolio in Q1 2016.
  • Citizens Business Bank opened 27 new positions and closed 13 in Q1 2016.
  • Citizens Business Bank's portfolio value rose 3.5% quarter-over-quarter to $533M.

Based on Citizens Business Bank's 13F filing for Q1 2016, filed 18 Nov 2022.