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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
+3.8%
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
$599M
AUM Growth
-$4.57M
Cap. Flow
-$24.9M
Cap. Flow %
-4.16%
Top 10 Hldgs %
28.66%
Holding
297
New
13
Increased
57
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
2
VTR icon
Ventas
VTR
+$1.42M
3
T icon
AT&T
T
+$1.4M
4
BGS icon
B&G Foods
BGS
+$1.31M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.23M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.1M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.7M
3
STZ icon
Constellation Brands
STZ
+$2.37M
4
PARA
Paramount Global Class B
PARA
+$1.42M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.41%
2 Financials 17.48%
3 Technology 10.59%
4 Healthcare 8.7%
5 Energy 6.79%
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
$28M 4.67%
781,675
-20,635
-3% -$719K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.1B
$22M 3.68%
321,746
-12,940
-4% -$865K
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.59B
$19.9M 3.32%
686,356
-20,442
-3% -$578K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$12.9B
$19.8M 3.31%
511,375
+31,547
+7% +$1.23M
KYN icon
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$17.6M 2.95%
971,380
-53,836
-5% -$967K
CVBF icon
6
CVB Financial
CVBF
$3.98B
$17.3M 2.89%
653,648
+10,712
+2% +$231K
JPM icon
7
JPMorgan Chase
JPM
$953B
$13.7M 2.29%
143,671
-1,275
-0.9% -$118K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.7M 1.95%
157,391
-4,024
-2% -$282K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.5B
$11.2M 1.86%
75,272
-2,266
-3% -$319K
MSFT icon
10
Microsoft
MSFT
$3.71T
$10.4M 1.73%
139,353
-783
-0.6% -$57.2K
XOM icon
11
ExxonMobil
XOM
$656B
$10.1M 1.69%
123,410
+1,059
+0.9% +$84.1K
AAPL icon
12
Apple
AAPL
$4.67T
$9.47M 1.58%
245,788
-3,972
-2% -$154K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$8.67M 1.45%
34,502
-1,071
-3% -$264K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$8.21M 1.37%
168,660
+41,580
+33% +$1.97M
BAC icon
15
Bank of America
BAC
$438B
$7.76M 1.3%
306,387
+3,318
+1% +$80.5K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6.87M 1.15%
58,997
-1,253
-2% -$145K
USB icon
17
US Bancorp
USB
$98.7B
$6.56M 1.1%
122,416
– –
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.77B
$6.08M 1.02%
262,483
-2,163
-0.8% -$50.1K
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$6.08M 1.02%
120,935
-930
-0.8% -$46.8K
ABBV icon
20
AbbVie
ABBV
$453B
$5.69M 0.95%
64,036
-3,177
-5% -$242K
CVX icon
21
Chevron
CVX
$409B
$5.59M 0.93%
47,550
-1,669
-3% -$182K
CSCO icon
22
Cisco
CSCO
$431B
$5.39M 0.9%
160,143
+2,660
+2% +$84.7K
CELG
23
DELISTED
Celgene Corp
CELG
$4.97M 0.83%
34,111
-919
-3% -$125K
KMB icon
24
Kimberly-Clark
KMB
$34.9B
$4.6M 0.77%
39,085
-295
-0.7% -$36K
SWK icon
25
Stanley Black & Decker
SWK
$14.7B
$4.29M 0.72%
28,404
-914
-3% -$131K
1
2 3 4 5

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Citizens Business Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Citizens Business Bank held 297 positions worth $599M, down 0.76% from $603M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens Business Bank withdrew a net $24.9M in Q3 2017, closing 15 positions and reducing 106 holdings. Its most notable exit was Paramount Global Class B, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 33% a quarter earlier, followed by Financials and Technology.

Against the trend, Citizens Business Bank opened a new position in Dollar General worth $1.27M.

  • Citizens Business Bank's largest Q3 2017 buy was Dollar General: 15,690 shares worth $1.27M.
  • Citizens Business Bank added most to Alphabet (Google) Class A in Q3 2017, an estimated $1.97M increase.
  • Citizens Business Bank's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $18.1M.
  • Citizens Business Bank fully exited Paramount Global Class B in Q3 2017, selling an estimated $1.42M.
  • Citizens Business Bank's ten largest holdings make up 29% of its $599M portfolio in Q3 2017.
  • Citizens Business Bank opened 13 new positions and closed 15 in Q3 2017.
  • Citizens Business Bank's portfolio value fell 0.76% quarter-over-quarter to $599M.

Based on Citizens Business Bank's 13F filing for Q3 2017, filed 18 Nov 2022.