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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
+4.16%
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
$598M
AUM Growth
+$35.8M
Cap. Flow
+$14.9M
Cap. Flow %
2.49%
Top 10 Hldgs %
29.99%
Holding
286
New
21
Increased
51
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.3M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.2M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.58M
5
WDC icon
Western Digital
WDC
+$2.07M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.3M
2
NVDA icon
NVIDIA
NVDA
+$2.89M
3
HAR
Harman International Industries
HAR
+$2.36M
4
ABT icon
Abbott
ABT
+$1.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Technology 9.48%
3 Healthcare 7.39%
4 Energy 7.18%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
$27.4M 4.58%
799,970
-3,100
-0.4% -$106K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.4B
$22.3M 3.73%
270,221
-4,027
-1% -$334K
KYN icon
3
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$21.7M 3.64%
1,034,693
+37,434
+4% +$771K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$75.8B
$21.7M 3.63%
348,197
-270,155
-44% -$16.3M
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$19.6M 3.28%
+711,360
New +$19.1M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15.7M 2.62%
405,367
+399,247
+6,524% +$15.3M
CVBF icon
7
CVB Financial
CVBF
$3.96B
$15.4M 2.58%
646,971
+1,364
+0.2% +$31.2K
JPM icon
8
JPMorgan Chase
JPM
$901B
$13M 2.18%
148,120
-6,701
-4% -$591K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.3M 1.89%
163,534
+2,802
+2% +$193K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.2B
$11.1M 1.85%
80,607
-203
-0.3% -$27.7K
XOM icon
11
ExxonMobil
XOM
$615B
$10M 1.68%
122,351
-5,657
-4% -$473K
MSFT icon
12
Microsoft
MSFT
$2.99T
$9.4M 1.57%
142,774
-3,756
-3% -$241K
AAPL icon
13
Apple
AAPL
$4.8T
$9.16M 1.53%
255,176
-1,516
-0.6% -$49.9K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.01M 1.34%
33,970
-4,602
-12% -$1.07M
BAC icon
15
Bank of America
BAC
$424B
$7.47M 1.25%
316,788
-34,682
-10% -$823K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.9M 1.15%
60,664
+235
+0.4% +$26.5K
USB icon
17
US Bancorp
USB
$98.4B
$6.3M 1.05%
122,416
– –
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$7.1B
$6.19M 1.04%
+266,211
New +$6.2M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.3T
$5.59M 0.94%
131,980
+260
+0.2% +$10.9K
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$5.58M 0.93%
+111,412
New +$5.58M
CSCO icon
21
Cisco
CSCO
$436B
$5.38M 0.9%
159,288
+25,895
+19% +$840K
CVX icon
22
Chevron
CVX
$378B
$5.35M 0.9%
49,830
+519
+1% +$58.2K
KMB icon
23
Kimberly-Clark
KMB
$36B
$5.23M 0.88%
39,764
+63
+0.2% +$7.95K
CELG
24
DELISTED
Celgene Corp
CELG
$4.54M 0.76%
36,479
+127
+0.3% +$15.2K
VZ icon
25
Verizon
VZ
$182B
$4.42M 0.74%
90,674
-11,488
-11% -$576K
1
2 3 4 5

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Citizens Business Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Citizens Business Bank held 286 positions worth $598M, up 6.4% from $562M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens Business Bank's Q1 2017 filing shows 21 new, 51 increased, 122 reduced and 11 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 711,360 shares worth $19.6M. The largest sale was iShares MSCI EAFE ETF, an estimated $16.3M.

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

  • Citizens Business Bank's largest Q1 2017 buy was iShares Currency Hedged MSCI EAFE ETF: 711,360 shares worth $19.6M.
  • Citizens Business Bank added most to iShares Preferred and Income Securities ETF in Q1 2017, an estimated $15.3M increase.
  • Citizens Business Bank's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $16.3M.
  • Citizens Business Bank fully exited Harman International Industries in Q1 2017, selling an estimated $2.36M.
  • Citizens Business Bank's ten largest holdings make up 30% of its $598M portfolio in Q1 2017.
  • Citizens Business Bank opened 21 new positions and closed 11 in Q1 2017.
  • Citizens Business Bank's portfolio value rose 6.4% quarter-over-quarter to $598M.

Based on Citizens Business Bank's 13F filing for Q1 2017, filed 18 Nov 2022.