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CBB

Citizens Business Bank Portfolio holdings

AUM $610M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
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
$538M
AUM Growth
+$5.18M
Cap. Flow
-$15.3M
Cap. Flow %
-2.84%
Top 10 Hldgs %
30.15%
Holding
282
New
16
Increased
38
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.17M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M
3
CTSH icon
Cognizant
CTSH
+$1.12M
4
VZ icon
Verizon
VZ
+$1.06M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.01M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.93M
2
NVDA icon
NVIDIA
NVDA
+$3.53M
3
TSN icon
Tyson Foods
TSN
+$2.39M
4
DHR icon
Danaher
DHR
+$1.21M
5
SRCLP
Stericycle, Inc
SRCLP
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Healthcare 10.06%
3 Technology 9.34%
4 Energy 6.62%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$36.1M 6.71%
610,080
-3,829
-0.6% -$222K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24.5M 4.55%
790,375
-4,545
-0.6% -$140K
KYN icon
3
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$21M 3.91%
1,018,834
-47,197
-4% -$922K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$19.3M 3.58%
221,975
+15,548
+8% +$1.39M
CVBF icon
5
CVB Financial
CVBF
$3.98B
$12.3M 2.28%
644,093
+1,805
+0.3% +$30.7K
JPM icon
6
JPMorgan Chase
JPM
$939B
$10.8M 2.01%
162,205
-363
-0.2% -$23.7K
XOM icon
7
ExxonMobil
XOM
$651B
$10.7M 1.99%
122,736
-2,535
-2% -$225K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$10.1M 1.87%
80,941
+1,023
+1% +$124K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.57M 1.78%
154,186
+390
+0.3% +$23.8K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.95M 1.48%
36,772
-30
-0.1% -$6.49K
AAPL icon
11
Apple
AAPL
$4.89T
$7.45M 1.39%
263,648
-10,476
-4% -$277K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.09M 1.32%
60,529
-293
-0.5% -$34.1K
MSFT icon
13
Microsoft
MSFT
$2.84T
$6.6M 1.23%
114,647
-6,778
-6% -$383K
BAC icon
14
Bank of America
BAC
$435B
$5.73M 1.07%
366,118
-19,092
-5% -$284K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$5.47M 1.02%
136,080
-1,100
-0.8% -$43K
USB icon
16
US Bancorp
USB
$99.6B
$5.25M 0.98%
122,416
– –
CVX icon
17
Chevron
CVX
$388B
$5.15M 0.96%
50,009
+203
+0.4% +$20.7K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$4.77M 0.89%
59,161
-1,361
-2% -$111K
VZ icon
19
Verizon
VZ
$194B
$4.76M 0.89%
91,669
+19,821
+28% +$1.06M
INTC icon
20
Intel
INTC
$466B
$4.67M 0.87%
123,696
-3,039
-2% -$108K
STZ icon
21
Constellation Brands
STZ
$22.2B
$4.31M 0.8%
25,863
-903
-3% -$149K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$4.14M 0.77%
35,065
-1,413
-4% -$171K
CSCO icon
23
Cisco
CSCO
$450B
$4.01M 0.75%
126,550
-777
-0.6% -$23.9K
TRV icon
24
Travelers Companies
TRV
$80.8B
$4M 0.74%
34,965
-958
-3% -$112K
ECL icon
25
Ecolab
ECL
$75.6B
$3.99M 0.74%
32,749
-2,283
-7% -$276K
1
2 3 4 5

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PL
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Citizens Business Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Citizens Business Bank held 282 positions worth $538M, up 0.97% from $533M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens Business Bank's Q3 2016 filing shows 16 new, 38 increased, 131 reduced and 11 closed positions. Its largest new stake was Cognizant: 19,600 shares worth $935K. The largest sale was EMC CORPORATION, an estimated $4.93M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Citizens Business Bank's largest Q3 2016 buy was Cognizant: 19,600 shares worth $935K.
  • Citizens Business Bank added most to GE Aerospace in Q3 2016, an estimated $2.17M increase.
  • Citizens Business Bank's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $3.53M.
  • Citizens Business Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.93M.
  • Citizens Business Bank's ten largest holdings make up 30% of its $538M portfolio in Q3 2016.
  • Citizens Business Bank opened 16 new positions and closed 11 in Q3 2016.
  • Citizens Business Bank's portfolio value rose 0.97% quarter-over-quarter to $538M.

Based on Citizens Business Bank's 13F filing for Q3 2016, filed 18 Nov 2022.