We are live on
!
Find out more
CBB
Citizens Business Bank Portfolio holdings
AUM
$664M
1-Year Est. Return
33.78%
This Fund
S&P 500
This Quarter
Est. Return
-12.91%
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
$520M
AUM Growth
-$76.3M
(-13%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
288
New
12
Increased
53
Reduced
109
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.73M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.29M |
| 3 |
Marathon Petroleum
MPC
|
+$2.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.15M |
| 5 |
Goldman Sachs
GS
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.61M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.29M |
| 3 |
Ameriprise Financial
AMP
|
+$2.75M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.71M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.36% |
| 2 | Financials | 16.06% |
| 3 | Technology | 11.56% |
| 4 | Healthcare | 8.95% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $29.2M | 5.61% |
786,342
-68,564
| -8% | -$2.71M |
|
2
iShares Russell Mid-Cap ETF
IWR
$55.5B
| $21.7M | 4.18% |
467,563
+12,123
| +3% | +$612K |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$12.8B
| $14.2M | 2.74% |
415,888
-101,779
| -20% | -$3.61M |
|
4
CVB Financial
CVBF
$4.01B
| $13.2M | 2.54% |
599,865
-2,921
| -0.5% | -$63.3K |
|
5
JPMorgan Chase
JPM
$929B
| $13.1M | 2.53% |
134,515
-1,056
| -0.8% | -$113K |
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
| $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 |
|
8
Microsoft
MSFT
$3.7T
| $11.7M | 2.26% |
115,447
-2,316
| -2% | -$248K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $11.3M | 2.17% |
295,985
-55,330
| -16% | -$2.14M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$106B
| $11M | 2.11% |
158,363
+42,525
| +37% | +$3.29M |
|
11
Apple
AAPL
$4.92T
| $8.34M | 1.6% |
211,452
-3,836
| -2% | -$186K |
|
|
12
iShares MSCI EAFE ETF
EFA
$78.4B
| $8.3M | 1.6% |
141,201
+91,717
| +185% | +$5.73M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $7.96M | 1.53% |
31,858
-1,450
| -4% | -$391K |
|
14
ExxonMobil
XOM
$671B
| $7.62M | 1.47% |
111,731
-780
| -0.7% | -$61.2K |
|
15
Alphabet (Google) Class A
GOOGL
$4.25T
| $7.49M | 1.44% |
143,360
-3,220
| -2% | -$174K |
|
16
Bank of America
BAC
$407B
| $6.51M | 1.25% |
264,388
-4,901
| -2% | -$133K |
|
17
Invesco Senior Loan ETF
BKLN
$6.79B
| $6.25M | 1.2% |
286,868
-8,494
| -3% | -$193K |
|
18
Cisco
CSCO
$435B
| $6.21M | 1.19% |
143,234
+2,896
| +2% | +$133K |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| $6.14M | 1.18% |
59,062
-2,283
| -4% | -$239K |
|
20
iShares Russell 2000 ETF
IWM
$76.9B
| $5.88M | 1.13% |
43,906
-403
| -0.9% | -$60.1K |
|
21
AbbVie
ABBV
$467B
| $5.61M | 1.08% |
60,853
-865
| -1% | -$76.1K |
|
22
US Bancorp
USB
$93.9B
| $5.61M | 1.08% |
122,703
| – | – |
|
23
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.62M | 0.89% |
20,082
+2,552
| +15% | +$632K |
|
24
Verizon
VZ
$201B
| $4.51M | 0.87% |
80,215
-12,049
| -13% | -$684K |
|
25
Chevron
CVX
$415B
| $4.17M | 0.8% |
38,277
-1,005
| -3% | -$116K |
|
Similar funds
MC
SLWA
BOCH
CGIM
PCWA
ARG
BCP
CCM
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 Miscellaneous at 31% of assets, up from 28% a quarter earlier, followed by Financials and Technology.
- 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.