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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
-2.05%
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
$570M
AUM Growth
-$43.1M
Cap. Flow
-$7.85M
Cap. Flow %
-1.38%
Top 10 Hldgs %
27.2%
Holding
293
New
11
Increased
65
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.7M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$23.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.7M
4
MOS icon
The Mosaic Company
MOS
+$2.04M
5
VZ icon
Verizon
VZ
+$1.52M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Technology 11.88%
3 Healthcare 8.62%
4 Energy 6.39%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$225B
$33.3M 5.83%
751,848
+721,555
+2,382% +$32.7M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.2B
$20.4M 3.57%
542,427
+34,347
+7% +$1.29M
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16.4M 2.88%
684,120
+31,806
+5% +$871K
JPM icon
4
JPMorgan Chase
JPM
$950B
$15.2M 2.67%
138,641
-4,500
-3% -$510K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.9M 2.44%
296,440
+285,899
+2,712% +$13.7M
CVBF icon
6
CVB Financial
CVBF
$4.02B
$13.6M 2.38%
600,741
-54,404
-8% -$1.28M
MSFT icon
7
Microsoft
MSFT
$2.92T
$12.1M 2.12%
132,156
-3,836
-3% -$351K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.8B
$11.6M 2.04%
166,877
-145,433
-47% -$10.4M
AAPL icon
9
Apple
AAPL
$4.99T
$9.58M 1.68%
228,388
-12,824
-5% -$552K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.05M 1.59%
34,380
-3,059
-8% -$835K
XOM icon
11
ExxonMobil
XOM
$634B
$8.75M 1.53%
117,326
-4,746
-4% -$379K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.58M 1.51%
111,458
-62,643
-36% -$4.88M
BAC icon
13
Bank of America
BAC
$439B
$8.38M 1.47%
279,557
-1,508
-0.5% -$47.4K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$7.39M 1.3%
142,460
-21,140
-13% -$1.17M
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.4B
$7.29M 1.28%
47,998
-12,524
-21% -$1.93M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.2M 1.26%
63,835
+2,505
+4% +$284K
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.97B
$6.85M 1.2%
296,128
+17,622
+6% +$408K
CSCO icon
18
Cisco
CSCO
$456B
$6.55M 1.15%
152,677
+4,136
+3% +$175K
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$6.42M 1.13%
130,072
+5,429
+4% +$268K
USB icon
20
US Bancorp
USB
$100B
$6.2M 1.09%
122,703
– –
ABBV icon
21
AbbVie
ABBV
$465B
$6.03M 1.06%
63,686
+41
+0.1% +$4.5K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.89M 1.03%
456,428
+450,596
+7,726% +$23.7M
NVDA icon
23
NVIDIA
NVDA
$4.77T
$4.89M 0.86%
845,240
-5,920
-0.7% -$34.8K
INTC icon
24
Intel
INTC
$435B
$4.78M 0.84%
91,732
-2,032
-2% -$96.6K
CVX icon
25
Chevron
CVX
$374B
$4.68M 0.82%
41,077
-341
-0.8% -$40.8K
1
2 3 4 5

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Citizens Business Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Citizens Business Bank held 293 positions worth $570M, down 7% from $613M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Citizens Business Bank's Q1 2018 filing shows 11 new, 65 increased, 95 reduced and 23 closed positions. Its largest new stake was The Mosaic Company: 77,384 shares worth $1.88M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $19.9M.

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

  • Citizens Business Bank's largest Q1 2018 buy was The Mosaic Company: 77,384 shares worth $1.88M.
  • Citizens Business Bank added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $32.7M increase.
  • Citizens Business Bank's biggest Q1 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $19.9M.
  • Citizens Business Bank fully exited American Tower Corporation in Q1 2018, selling an estimated $2.01M.
  • Citizens Business Bank's ten largest holdings make up 27% of its $570M portfolio in Q1 2018.
  • Citizens Business Bank opened 11 new positions and closed 23 in Q1 2018.
  • Citizens Business Bank's portfolio value fell 7% quarter-over-quarter to $570M.

Based on Citizens Business Bank's 13F filing for Q1 2018, filed 18 Nov 2022.