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
+2.46%
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
-$327K
Cap. Flow
-$9.84M
Cap. Flow %
-1.85%
Top 10 Hldgs %
29.49%
Holding
277
New
9
Increased
60
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.54M
2
AMT.PRB
American Tower Corporation
AMT.PRB
+$2.22M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
4
CVX icon
Chevron
CVX
+$1.58M
5
BIIB icon
Biogen
BIIB
+$1M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.02M
2
OXY icon
Occidental Petroleum
OXY
+$2.73M
3
NVDA icon
NVIDIA
NVDA
+$1.93M
4
FISV
Fiserv Inc
FISV
+$1.59M
5
NWN icon
Northwest Natural Holdings
NWN
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 15.15%
2 Healthcare 10.88%
3 Technology 9.88%
4 Energy 6.95%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.5B
$34.3M 6.43%
613,909
+13,996
+2% +$805K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.8M 4.46%
794,920
+27,080
+4% +$794K
KYN icon
3
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$21.7M 4.07%
1,066,031
+13,442
+1% +$243K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.6B
$18.3M 3.44%
206,427
-35,937
-15% -$3.02M
XOM icon
5
ExxonMobil
XOM
$611B
$11.7M 2.2%
125,271
-3,194
-2% -$282K
CVBF icon
6
CVB Financial
CVBF
$4.03B
$11.4M 2.14%
642,288
-4,723
-0.7% -$80K
JPM icon
7
JPMorgan Chase
JPM
$907B
$10.1M 1.9%
162,568
+168
+0.1% +$10.5K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.2B
$9.19M 1.73%
79,918
-5,624
-7% -$635K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.94M 1.68%
153,796
+31,612
+26% +$1.8M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.71M 1.45%
36,802
+224
+0.6% +$46.5K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$7M 1.31%
60,822
+4,918
+9% +$549K
AAPL icon
12
Apple
AAPL
$4.9T
$6.55M 1.23%
274,124
-10,824
-4% -$269K
MSFT icon
13
Microsoft
MSFT
$2.93T
$6.21M 1.17%
121,425
-6,702
-5% -$348K
TSN icon
14
Tyson Foods
TSN
$20.3B
$5.28M 0.99%
79,020
-2,491
-3% -$162K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$5.24M 0.98%
4,455,520
-1,867,000
-30% -$1.93M
CVX icon
16
Chevron
CVX
$373B
$5.22M 0.98%
49,806
+15,722
+46% +$1.58M
BAC icon
17
Bank of America
BAC
$430B
$5.11M 0.96%
385,210
-9,315
-2% -$131K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$5.04M 0.95%
60,522
-1,878
-3% -$152K
USB icon
19
US Bancorp
USB
$98.4B
$4.94M 0.93%
122,416
-875
-0.7% -$36.4K
EMC
20
DELISTED
EMC CORPORATION
EMC
$4.93M 0.93%
181,430
-3,627
-2% -$98K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$4.83M 0.91%
137,180
+80
+0.1% +$2.94K
LOW icon
22
Lowe's Companies
LOW
$117B
$4.46M 0.84%
56,298
+231
+0.4% +$17.9K
STZ icon
23
Constellation Brands
STZ
$22.7B
$4.43M 0.83%
26,766
+75
+0.3% +$11.7K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$4.42M 0.83%
36,478
-2,139
-6% -$243K
TRV icon
25
Travelers Companies
TRV
$78.5B
$4.28M 0.8%
35,923
+683
+2% +$77.3K
1
2 3 4 5

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
IA
IFG Advisors St. Louis, Missouri $611M AUM 17.57% 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

Citizens Business Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Citizens Business Bank held 277 positions worth $533M, down 0.06% from $533M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens Business Bank's Q2 2016 filing shows 9 new, 60 increased, 114 reduced and 11 closed positions. Its largest new stake was Valero Energy: 44,917 shares worth $2.29M. The largest sale was Vanguard Real Estate ETF, an estimated $3.02M.

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

  • Citizens Business Bank's largest Q2 2016 buy was Valero Energy: 44,917 shares worth $2.29M.
  • Citizens Business Bank added most to iShares Core S&P Small-Cap ETF in Q2 2016, an estimated $1.8M increase.
  • Citizens Business Bank's biggest Q2 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $3.02M.
  • Citizens Business Bank fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.23M.
  • Citizens Business Bank's ten largest holdings make up 29% of its $533M portfolio in Q2 2016.
  • Citizens Business Bank opened 9 new positions and closed 11 in Q2 2016.
  • Citizens Business Bank's portfolio value fell 0.06% quarter-over-quarter to $533M.

Based on Citizens Business Bank's 13F filing for Q2 2016, filed 18 Nov 2022.