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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
-12.91%
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
$520M
AUM Growth
-$76.3M
Cap. Flow
-$13M
Cap. Flow %
-2.49%
Top 10 Hldgs %
28.74%
Holding
288
New
12
Increased
53
Reduced
109
Closed
28

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.73M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.29M
3
MPC icon
Marathon Petroleum
MPC
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M
5
GS icon
Goldman Sachs
GS
+$1.98M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.61M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.29M
3
AMP icon
Ameriprise Financial
AMP
+$2.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Technology 11.37%
3 Healthcare 8.95%
4 Energy 6.25%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$225B
$29.2M 5.61%
786,342
-68,564
-8% -$2.71M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.5B
$21.7M 4.18%
467,563
+12,123
+3% +$612K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14.2M 2.74%
415,888
-101,779
-20% -$3.61M
CVBF icon
4
CVB Financial
CVBF
$4.02B
$13.2M 2.54%
599,865
-2,921
-0.5% -$63.3K
JPM icon
5
JPMorgan Chase
JPM
$950B
$13.1M 2.53%
134,515
-1,056
-0.8% -$113K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$12M 2.3%
243,600
-10,696
-4% -$522K
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.9M 2.3%
534,941
-130,040
-20% -$3.29M
MSFT icon
8
Microsoft
MSFT
$2.92T
$11.7M 2.26%
115,447
-2,316
-2% -$248K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.3M 2.17%
295,985
-55,330
-16% -$2.14M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$11M 2.11%
158,363
+42,525
+37% +$3.29M
AAPL icon
11
Apple
AAPL
$4.99T
$8.34M 1.6%
211,452
-3,836
-2% -$186K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.8B
$8.3M 1.6%
141,201
+91,717
+185% +$5.73M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.96M 1.53%
31,858
-1,450
-4% -$391K
XOM icon
14
ExxonMobil
XOM
$634B
$7.62M 1.47%
111,731
-780
-0.7% -$61.2K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$7.49M 1.44%
143,360
-3,220
-2% -$174K
BAC icon
16
Bank of America
BAC
$439B
$6.51M 1.25%
264,388
-4,901
-2% -$133K
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.97B
$6.25M 1.2%
286,868
-8,494
-3% -$193K
CSCO icon
18
Cisco
CSCO
$456B
$6.21M 1.19%
143,234
+2,896
+2% +$133K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.14M 1.18%
59,062
-2,283
-4% -$239K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.4B
$5.88M 1.13%
43,906
-403
-0.9% -$60.1K
ABBV icon
21
AbbVie
ABBV
$465B
$5.61M 1.08%
60,853
-865
-1% -$76.1K
USB icon
22
US Bancorp
USB
$100B
$5.61M 1.08%
122,703
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$971B
$4.62M 0.89%
20,082
+2,552
+15% +$632K
VZ icon
24
Verizon
VZ
$201B
$4.51M 0.87%
80,215
-12,049
-13% -$684K
CVX icon
25
Chevron
CVX
$374B
$4.17M 0.8%
38,277
-1,005
-3% -$116K
1
2 3 4 5

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Citizens Business Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Citizens Business Bank held 288 positions worth $520M, down 13% from $596M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens Business Bank's Q4 2018 filing shows 12 new, 53 increased, 109 reduced and 28 closed positions. Its largest new stake was Marathon Petroleum: 42,459 shares worth $2.51M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $3.61M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Citizens Business Bank's largest Q4 2018 buy was Marathon Petroleum: 42,459 shares worth $2.51M.
  • Citizens Business Bank added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $5.73M increase.
  • Citizens Business Bank's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.61M.
  • Citizens Business Bank fully exited Ameriprise Financial in Q4 2018, selling an estimated $2.75M.
  • Citizens Business Bank's ten largest holdings make up 29% of its $520M portfolio in Q4 2018.
  • Citizens Business Bank opened 12 new positions and closed 28 in Q4 2018.
  • Citizens Business Bank's portfolio value fell 13% quarter-over-quarter to $520M.

Based on Citizens Business Bank's 13F filing for Q4 2018, filed 18 Nov 2022.