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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
+5.17%
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
$596M
AUM Growth
+$18.7M
Cap. Flow
-$8.54M
Cap. Flow %
-1.43%
Top 10 Hldgs %
28.02%
Holding
285
New
15
Increased
45
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M
2
JCI icon
Johnson Controls International
JCI
+$2.02M
3
LVS icon
Las Vegas Sands
LVS
+$1.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.84M
5
MSI icon
Motorola Solutions
MSI
+$1.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.71M
2
TSN icon
Tyson Foods
TSN
+$2.12M
3
GE icon
GE Aerospace
GE
+$1.65M
4
MET icon
MetLife
MET
+$1.62M
5
UNM icon
Unum
UNM
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.03%
2 Financials 16.56%
3 Technology 12.61%
4 Healthcare 9.15%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$37M 6.21%
854,906
+70,076
+9% +$3.02M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$12.8B
$19.2M 3.23%
517,667
-12,394
-2% -$465K
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18.3M 3.06%
664,981
-21,112
-3% -$589K
JPM icon
4
JPMorgan Chase
JPM
$929B
$15.3M 2.57%
135,571
-764
-0.6% -$86.7K
CVBF icon
5
CVB Financial
CVBF
$4.01B
$14.6M 2.45%
602,786
+2,045
+0.3% +$48.3K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.4M 2.42%
351,315
+43,792
+14% +$1.84M
MSFT icon
7
Microsoft
MSFT
$3.7T
$13.5M 2.26%
117,763
-6,943
-6% -$753K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$12.5M 2.09%
254,296
+7,511
+3% +$368K
AAPL icon
9
Apple
AAPL
$4.92T
$12.1M 2.04%
215,288
-5,728
-3% -$298K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$106B
$10.1M 1.7%
115,838
+2,959
+3% +$259K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$9.68M 1.62%
33,308
-740
-2% -$211K
XOM icon
12
ExxonMobil
XOM
$671B
$9.56M 1.6%
112,511
-1,133
-1% -$92.6K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.25T
$8.85M 1.48%
146,580
-1,580
-1% -$95.6K
BAC icon
14
Bank of America
BAC
$407B
$7.93M 1.33%
269,289
-3,706
-1% -$113K
IWM icon
15
iShares Russell 2000 ETF
IWM
$76.9B
$7.47M 1.25%
44,309
-1,504
-3% -$254K
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.79B
$6.84M 1.15%
295,362
+12,143
+4% +$280K
CSCO icon
17
Cisco
CSCO
$435B
$6.83M 1.15%
140,338
-10,409
-7% -$468K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$6.61M 1.11%
61,345
+1,785
+3% +$192K
USB icon
19
US Bancorp
USB
$93.9B
$6.48M 1.09%
122,703
– –
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$55.5B
$6.28M 1.05%
455,440
-6,716
-1% -$368K
ABBV icon
21
AbbVie
ABBV
$467B
$5.84M 0.98%
61,718
-960
-2% -$91K
NVDA icon
22
NVIDIA
NVDA
$5.3T
$5.68M 0.95%
809,160
-15,960
-2% -$104K
UNP icon
23
Union Pacific
UNP
$168B
$5.09M 0.85%
31,271
-510
-2% -$76.8K
LOW icon
24
Lowe's Companies
LOW
$109B
$5M 0.84%
43,544
-405
-0.9% -$42.2K
VZ icon
25
Verizon
VZ
$201B
$4.93M 0.83%
92,264
-1,376
-1% -$72.8K
1
2 3 4 5

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Citizens Business Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Citizens Business Bank held 285 positions worth $596M, up 3.2% from $577M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens Business Bank's Q3 2018 filing shows 15 new, 45 increased, 115 reduced and 9 closed positions. Its largest new stake was Las Vegas Sands: 29,106 shares worth $1.73M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Citizens Business Bank's largest Q3 2018 buy was Las Vegas Sands: 29,106 shares worth $1.73M.
  • Citizens Business Bank added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $3.02M increase.
  • Citizens Business Bank's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.71M.
  • Citizens Business Bank fully exited Unum in Q3 2018, selling an estimated $1.45M.
  • Citizens Business Bank's ten largest holdings make up 28% of its $596M portfolio in Q3 2018.
  • Citizens Business Bank opened 15 new positions and closed 9 in Q3 2018.
  • Citizens Business Bank's portfolio value rose 3.2% quarter-over-quarter to $596M.

Based on Citizens Business Bank's 13F filing for Q3 2018, filed 18 Nov 2022.