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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
+5.16%
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
$613M
AUM Growth
+$14.6M
Cap. Flow
-$10.7M
Cap. Flow %
-1.75%
Top 10 Hldgs %
27.4%
Holding
292
New
10
Increased
66
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$17.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.54M
3
GM icon
General Motors
GM
+$1.62M
4
HD icon
Home Depot
HD
+$1.59M
5
PWR icon
Quanta Services
PWR
+$1.3M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$15.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.22M
4
AGN.PRA
Allergan plc
AGN.PRA
+$2.03M
5
COST icon
Costco
COST
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Technology 10.75%
3 Healthcare 8.27%
4 Energy 6.54%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.3B
$22M 3.58%
312,310
-9,436
-3% -$656K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.2M 3.46%
558,740
-222,935
-29% -$8.24M
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.38B
$20.5M 3.34%
689,570
+3,214
+0.5% +$95.4K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$19.3M 3.15%
508,080
-3,295
-0.6% -$127K
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17.9M 2.92%
652,314
+644,277
+8,016% +$17.5M
CVBF icon
6
CVB Financial
CVBF
$3.98B
$16.7M 2.72%
655,145
+1,497
+0.2% +$35.6K
JPM icon
7
JPMorgan Chase
JPM
$904B
$15.3M 2.5%
143,141
-530
-0.4% -$53.7K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.4M 2.18%
174,101
+16,710
+11% +$1.26M
MSFT icon
9
Microsoft
MSFT
$2.97T
$11.6M 1.9%
135,992
-3,361
-2% -$276K
XOM icon
10
ExxonMobil
XOM
$615B
$10.2M 1.66%
122,072
-1,338
-1% -$111K
AAPL icon
11
Apple
AAPL
$4.78T
$10.2M 1.66%
241,212
-4,576
-2% -$191K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$9.99M 1.63%
37,439
+2,937
+9% +$764K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.7B
$9.23M 1.5%
60,522
-14,750
-20% -$2.22M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$8.92M 1.45%
25,813
+22,379
+652% +$7.54M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.34T
$8.62M 1.4%
163,600
-5,060
-3% -$261K
BAC icon
16
Bank of America
BAC
$426B
$8.3M 1.35%
281,065
-25,322
-8% -$698K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.12M 1.16%
61,330
+2,333
+4% +$270K
USB icon
18
US Bancorp
USB
$98.6B
$6.57M 1.07%
122,703
+287
+0.2% +$15.4K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$7.1B
$6.42M 1.05%
278,506
+16,023
+6% +$370K
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$6.21M 1.01%
124,643
+3,708
+3% +$185K
ABBV icon
21
AbbVie
ABBV
$448B
$6.16M 1%
63,645
-391
-0.6% -$36.9K
CSCO icon
22
Cisco
CSCO
$441B
$5.69M 0.93%
148,541
-11,602
-7% -$414K
CVX icon
23
Chevron
CVX
$377B
$5.18M 0.85%
41,418
-6,132
-13% -$727K
UNP icon
24
Union Pacific
UNP
$178B
$4.74M 0.77%
35,363
-1,223
-3% -$148K
COF icon
25
Capital One
COF
$128B
$4.68M 0.76%
47,015
-1,233
-3% -$113K
1
2 3 4 5

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IA
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CIP
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PM
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PL
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BFC
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Citizens Business Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Citizens Business Bank held 292 positions worth $613M, up 2.4% from $599M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Citizens Business Bank's Q4 2017 filing shows 10 new, 66 increased, 114 reduced and 10 closed positions. Its largest new stake was General Motors: 37,292 shares worth $1.53M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $15.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Citizens Business Bank's largest Q4 2017 buy was General Motors: 37,292 shares worth $1.53M.
  • Citizens Business Bank added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, an estimated $17.5M increase.
  • Citizens Business Bank's biggest Q4 2017 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $15.7M.
  • Citizens Business Bank fully exited Allergan plc in Q4 2017, selling an estimated $2.03M.
  • Citizens Business Bank's ten largest holdings make up 27% of its $613M portfolio in Q4 2017.
  • Citizens Business Bank opened 10 new positions and closed 10 in Q4 2017.
  • Citizens Business Bank's portfolio value rose 2.4% quarter-over-quarter to $613M.

Based on Citizens Business Bank's 13F filing for Q4 2017, filed 18 Nov 2022.