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CBB

Citizens Business Bank Portfolio holdings

AUM $664M
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+33.78%
3 Year Est. Return
+107.95%
5 Year Est. Return
+126.84%
10 Year Est. Return
+365.15%
AUM
$603M
AUM Growth
+$5.64M
Cap. Flow
-$2.5M
Cap. Flow %
-0.41%
Top 10 Hldgs %
29.52%
Holding
298
New
23
Increased
38
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.9M
2
GT icon
Goodyear
GT
+$2.15M
3
ABBV icon
AbbVie
ABBV
+$2.06M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.83M
5
COST icon
Costco
COST
+$1.62M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.42M
2
HP icon
Helmerich & Payne
HP
+$1.92M
3
COP icon
ConocoPhillips
COP
+$1.76M
4
KSS icon
Kohl's
KSS
+$1.73M
5
DRI icon
Darden Restaurants
DRI
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.23%
2 Financials 16.34%
3 Technology 9.94%
4 Healthcare 8.34%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
$27.9M 4.63%
802,310
+2,340
+0.3% +$80.8K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.1B
$21.8M 3.62%
334,686
-13,511
-4% -$874K
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.59B
$20.1M 3.33%
706,798
-4,562
-0.6% -$129K
KYN icon
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$19.3M 3.2%
1,025,216
-9,477
-0.9% -$183K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$37.9B
$19.1M 3.16%
229,172
-41,049
-15% -$3.42M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$12.9B
$18.8M 3.12%
479,828
+74,461
+18% +$2.9M
CVBF icon
7
CVB Financial
CVBF
$3.98B
$15.6M 2.59%
642,936
-4,035
-0.6% -$86.3K
JPM icon
8
JPMorgan Chase
JPM
$953B
$13.2M 2.2%
144,946
-3,174
-2% -$274K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.3M 1.88%
161,415
-2,119
-1% -$147K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.5B
$10.9M 1.81%
77,538
-3,069
-4% -$425K
XOM icon
11
ExxonMobil
XOM
$656B
$9.88M 1.64%
122,351
– –
MSFT icon
12
Microsoft
MSFT
$3.71T
$9.66M 1.6%
140,136
-2,638
-2% -$181K
AAPL icon
13
Apple
AAPL
$4.67T
$8.99M 1.49%
249,760
-5,416
-2% -$200K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$8.6M 1.43%
35,573
+1,603
+5% +$384K
BAC icon
15
Bank of America
BAC
$438B
$7.35M 1.22%
303,069
-13,719
-4% -$320K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6.89M 1.14%
60,250
-414
-0.7% -$47.5K
USB icon
17
US Bancorp
USB
$98.7B
$6.36M 1.05%
122,416
– –
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$6.13M 1.02%
121,865
+10,453
+9% +$525K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.77B
$6.12M 1.02%
264,646
-1,565
-0.6% -$36.4K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$5.91M 0.98%
127,080
-4,900
-4% -$229K
CVX icon
21
Chevron
CVX
$409B
$5.13M 0.85%
49,219
-611
-1% -$64.7K
KMB icon
22
Kimberly-Clark
KMB
$34.9B
$5.08M 0.84%
39,380
-384
-1% -$50K
CSCO icon
23
Cisco
CSCO
$431B
$4.93M 0.82%
157,483
-1,805
-1% -$58.8K
ABBV icon
24
AbbVie
ABBV
$453B
$4.87M 0.81%
67,213
+30,681
+84% +$2.06M
STZ icon
25
Constellation Brands
STZ
$21.9B
$4.63M 0.77%
23,907
-981
-4% -$175K
1
2 3 4 5

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Citizens Business Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Citizens Business Bank held 298 positions worth $603M, up 0.94% from $598M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens Business Bank's Q2 2017 filing shows 23 new, 38 increased, 102 reduced and 14 closed positions. Its largest new stake was Goodyear: 62,389 shares worth $2.18M. The largest sale was Vanguard Real Estate ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Financials and Technology.

  • Citizens Business Bank's largest Q2 2017 buy was Goodyear: 62,389 shares worth $2.18M.
  • Citizens Business Bank added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $2.9M increase.
  • Citizens Business Bank's biggest Q2 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $3.42M.
  • Citizens Business Bank fully exited Helmerich & Payne in Q2 2017, selling an estimated $1.92M.
  • Citizens Business Bank's ten largest holdings make up 30% of its $603M portfolio in Q2 2017.
  • Citizens Business Bank opened 23 new positions and closed 14 in Q2 2017.
  • Citizens Business Bank's portfolio value rose 0.94% quarter-over-quarter to $603M.

Based on Citizens Business Bank's 13F filing for Q2 2017, filed 18 Nov 2022.