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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
+2.14%
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
$577M
AUM Growth
+$6.96M
Cap. Flow
-$1.53M
Cap. Flow %
-0.27%
Top 10 Hldgs %
27.33%
Holding
280
New
10
Increased
61
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.73M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.32M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$2.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
5
BDX icon
Becton Dickinson
BDX
+$1.35M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M
2
TWX
Time Warner Inc
TWX
+$1.6M
3
BIIB icon
Biogen
BIIB
+$1.49M
4
AGN
Allergan plc
AGN
+$1.46M
5
CELG
Celgene Corp
CELG
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 17.3%
2 Technology 11.57%
3 Healthcare 8.65%
4 Energy 7.04%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$33.7M 5.83%
784,830
+32,982
+4% +$1.47M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.2B
$20M 3.46%
530,061
-12,366
-2% -$461K
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18.2M 3.16%
686,093
+1,973
+0.3% +$51.6K
CVBF icon
4
CVB Financial
CVBF
$3.97B
$14.6M 2.54%
600,741
– –
JPM icon
5
JPMorgan Chase
JPM
$947B
$14.2M 2.46%
136,335
-2,306
-2% -$253K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$13M 2.25%
307,523
+11,083
+4% +$501K
MSFT icon
7
Microsoft
MSFT
$2.89T
$12.3M 2.13%
124,706
-7,450
-6% -$722K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$12.1M 2.1%
246,785
+116,713
+90% +$5.73M
AAPL icon
9
Apple
AAPL
$4.95T
$10.2M 1.77%
221,016
-7,372
-3% -$334K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.42M 1.63%
112,879
+1,421
+1% +$116K
XOM icon
11
ExxonMobil
XOM
$642B
$9.4M 1.63%
113,644
-3,682
-3% -$293K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.24M 1.6%
34,048
-332
-1% -$89.7K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.8B
$8.98M 1.56%
134,069
-32,808
-20% -$2.3M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$8.37M 1.45%
148,160
+5,700
+4% +$310K
BAC icon
15
Bank of America
BAC
$436B
$7.7M 1.33%
272,995
-6,562
-2% -$196K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.3B
$7.5M 1.3%
45,813
-2,185
-5% -$350K
CSCO icon
17
Cisco
CSCO
$452B
$6.49M 1.12%
150,747
-1,930
-1% -$84.3K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.97B
$6.49M 1.12%
283,219
-12,909
-4% -$298K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.36M 1.1%
59,560
-4,275
-7% -$467K
USB icon
20
US Bancorp
USB
$98.9B
$6.14M 1.06%
122,703
– –
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.1B
$6.13M 1.06%
462,156
+5,728
+1% +$302K
ABBV icon
22
AbbVie
ABBV
$454B
$5.81M 1.01%
62,678
-1,008
-2% -$98.4K
DD icon
23
DuPont de Nemours
DD
$18.9B
$5.1M 0.88%
30,563
+5,217
+21% +$873K
CVX icon
24
Chevron
CVX
$378B
$5.01M 0.87%
39,668
-1,409
-3% -$175K
NVDA icon
25
NVIDIA
NVDA
$4.76T
$4.89M 0.85%
825,120
-20,120
-2% -$122K
1
2 3 4 5

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Citizens Business Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Citizens Business Bank held 280 positions worth $577M, up 1.2% from $570M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Citizens Business Bank's Q2 2018 filing shows 10 new, 61 increased, 102 reduced and 11 closed positions. Its largest new stake was Seagen Inc. Common Stock: 38,655 shares worth $2.57M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.3M.

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

  • Citizens Business Bank's largest Q2 2018 buy was Seagen Inc. Common Stock: 38,655 shares worth $2.57M.
  • Citizens Business Bank added most to iShares Core 1-5 Year USD Bond ETF in Q2 2018, an estimated $5.73M increase.
  • Citizens Business Bank's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.3M.
  • Citizens Business Bank fully exited Time Warner Inc in Q2 2018, selling an estimated $1.6M.
  • Citizens Business Bank's ten largest holdings make up 27% of its $577M portfolio in Q2 2018.
  • Citizens Business Bank opened 10 new positions and closed 11 in Q2 2018.
  • Citizens Business Bank's portfolio value rose 1.2% quarter-over-quarter to $577M.

Based on Citizens Business Bank's 13F filing for Q2 2018, filed 18 Nov 2022.