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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
+6.22%
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
$562M
AUM Growth
+$24M
Cap. Flow
-$2.16M
Cap. Flow %
-0.38%
Top 10 Hldgs %
31.39%
Holding
283
New
12
Increased
58
Reduced
93
Closed
18

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.26M
2
MSFT icon
Microsoft
MSFT
+$1.92M
3
APA icon
APA Corp
APA
+$1.62M
4
DD icon
DuPont de Nemours
DD
+$1.54M
5
BP icon
BP
BP
+$1.47M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.24M
2
CVS icon
CVS Health
CVS
+$3.19M
3
NOV icon
NOV
NOV
+$1.59M
4
PRGO icon
Perrigo
PRGO
+$1.41M
5
CF icon
CF Industries
CF
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Technology 9.98%
3 Healthcare 7.99%
4 Energy 7.4%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.8B
$35.7M 6.35%
618,352
+8,272
+1% +$477K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26.6M 4.73%
803,070
+12,695
+2% +$403K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$40B
$22.6M 4.03%
274,248
+52,273
+24% +$4.26M
KYN icon
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$19.5M 3.48%
997,259
-21,575
-2% -$418K
CVBF icon
5
CVB Financial
CVBF
$4.02B
$16M 2.85%
645,607
+1,514
+0.2% +$30K
JPM icon
6
JPMorgan Chase
JPM
$947B
$13.4M 2.38%
154,821
-7,384
-5% -$563K
XOM icon
7
ExxonMobil
XOM
$641B
$11.6M 2.06%
128,008
+5,272
+4% +$461K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.1M 1.97%
160,732
+6,546
+4% +$422K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.2B
$10.9M 1.94%
80,810
-131
-0.2% -$16.7K
MSFT icon
10
Microsoft
MSFT
$2.89T
$9.11M 1.62%
146,530
+31,883
+28% +$1.92M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.62M 1.53%
38,572
+1,800
+5% +$393K
BAC icon
12
Bank of America
BAC
$438B
$7.77M 1.38%
351,470
-14,648
-4% -$282K
AAPL icon
13
Apple
AAPL
$4.95T
$7.43M 1.32%
256,692
-6,956
-3% -$197K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.66M 1.19%
60,429
-100
-0.2% -$11.2K
USB icon
15
US Bancorp
USB
$99.6B
$6.29M 1.12%
122,416
– –
CVX icon
16
Chevron
CVX
$382B
$5.8M 1.03%
49,311
-698
-1% -$76K
VZ icon
17
Verizon
VZ
$197B
$5.45M 0.97%
102,162
+10,493
+11% +$524K
NVDA icon
18
NVIDIA
NVDA
$4.83T
$5.37M 0.96%
2,012,240
-52,440
-3% -$110K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4T
$5.22M 0.93%
131,720
-4,360
-3% -$174K
KMB icon
20
Kimberly-Clark
KMB
$37B
$4.53M 0.81%
39,701
+12,056
+44% +$1.4M
COF icon
21
Capital One
COF
$127B
$4.44M 0.79%
50,902
-75
-0.1% -$6.05K
INTC icon
22
Intel
INTC
$450B
$4.43M 0.79%
122,065
-1,631
-1% -$58.4K
CELG
23
DELISTED
Celgene Corp
CELG
$4.21M 0.75%
36,352
-719
-2% -$80.1K
TRV icon
24
Travelers Companies
TRV
$81.4B
$4.2M 0.75%
34,342
-623
-2% -$71.1K
UNP icon
25
Union Pacific
UNP
$180B
$4.13M 0.73%
39,812
-826
-2% -$81.2K
1
2 3 4 5

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Citizens Business Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Citizens Business Bank held 283 positions worth $562M, up 4.5% from $538M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q4 2016 filing shows 12 new, 58 increased, 93 reduced and 18 closed positions. Its largest new stake was LyondellBasell Industries: 17,122 shares worth $1.47M. The largest sale was McKesson, an estimated $3.24M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Citizens Business Bank's largest Q4 2016 buy was LyondellBasell Industries: 17,122 shares worth $1.47M.
  • Citizens Business Bank added most to Vanguard Real Estate ETF in Q4 2016, an estimated $4.26M increase.
  • Citizens Business Bank's biggest Q4 2016 reduction was NOV, cutting an estimated $1.59M.
  • Citizens Business Bank fully exited McKesson in Q4 2016, selling an estimated $3.24M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $562M portfolio in Q4 2016.
  • Citizens Business Bank opened 12 new positions and closed 18 in Q4 2016.
  • Citizens Business Bank's portfolio value rose 4.5% quarter-over-quarter to $562M.

Based on Citizens Business Bank's 13F filing for Q4 2016, filed 18 Nov 2022.