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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
+1.63%
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
$606M
AUM Growth
+$2.24M
Cap. Flow
-$4.96M
Cap. Flow %
-0.82%
Top 10 Hldgs %
30.75%
Holding
260
New
9
Increased
48
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.8M
2
DUK icon
Duke Energy
DUK
+$2.96M
3
AMZN icon
Amazon
AMZN
+$2.92M
4
D icon
Dominion Energy
D
+$2.63M
5
UNH icon
UnitedHealth
UNH
+$2.47M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.1M
2
DTE icon
DTE Energy
DTE
+$3.36M
3
PEG icon
Public Service Enterprise Group
PEG
+$3.19M
4
EBAY icon
eBay
EBAY
+$3.08M
5
CELG
Celgene Corp
CELG
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Technology 11.64%
3 Healthcare 7.81%
4 Industrials 5.75%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$225B
$27.3M 4.5%
663,981
-3,600
-0.5% -$147K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.5B
$26.6M 4.38%
475,093
+4,361
+0.9% +$244K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$24.5M 4.04%
+499,766
New +$24.8M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$22M 3.63%
260,871
+3,874
+2% +$325K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16M 2.64%
426,615
-2,097
-0.5% -$78K
JPM icon
6
JPMorgan Chase
JPM
$950B
$15.2M 2.51%
129,394
-4,095
-3% -$463K
MSFT icon
7
Microsoft
MSFT
$2.92T
$14.9M 2.46%
107,473
-359
-0.3% -$49.4K
CVBF icon
8
CVB Financial
CVBF
$4.02B
$13.5M 2.23%
596,297
+49
+0% +$1.02K
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.4M 2.21%
575,511
+144
+0% +$3.48K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$13M 2.14%
166,765
+3,077
+2% +$238K
AAPL icon
11
Apple
AAPL
$4.99T
$11.4M 1.89%
204,300
-3,084
-1% -$161K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.72M 1.44%
29,368
-1,191
-4% -$352K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.8B
$7.96M 1.31%
121,997
+478
+0.4% +$30.8K
XOM icon
14
ExxonMobil
XOM
$634B
$7.95M 1.31%
112,529
+1,631
+1% +$118K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$971B
$7.3M 1.2%
26,767
+1,473
+6% +$400K
CSCO icon
16
Cisco
CSCO
$456B
$6.93M 1.14%
140,178
+22,326
+19% +$1.16M
USB icon
17
US Bancorp
USB
$100B
$6.79M 1.12%
122,696
– –
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.78M 1.12%
59,827
-266
-0.4% -$30.3K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$6.72M 1.11%
110,000
-440
-0.4% -$26.1K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.4B
$6.5M 1.07%
42,939
+842
+2% +$129K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.97B
$6.43M 1.06%
284,762
-1,403
-0.5% -$31.8K
BAC icon
22
Bank of America
BAC
$439B
$6M 0.99%
205,601
-11,691
-5% -$336K
UNH icon
23
UnitedHealth
UNH
$389B
$5.28M 0.87%
24,296
+10,223
+73% +$2.47M
VZ icon
24
Verizon
VZ
$201B
$4.84M 0.8%
80,237
-381
-0.5% -$21.9K
UNP icon
25
Union Pacific
UNP
$175B
$4.65M 0.77%
28,694
-618
-2% -$104K
1
2 3 4 5

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Citizens Business Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Citizens Business Bank held 260 positions worth $606M, up 0.37% from $604M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Business Bank's Q3 2019 filing shows 9 new, 48 increased, 92 reduced and 13 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 499,766 shares worth $24.5M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $21.1M.

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

  • Citizens Business Bank's largest Q3 2019 buy was iShares Core MSCI Emerging Markets ETF: 499,766 shares worth $24.5M.
  • Citizens Business Bank added most to Dominion Energy in Q3 2019, an estimated $2.63M increase.
  • Citizens Business Bank's biggest Q3 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $21.1M.
  • Citizens Business Bank fully exited DTE Energy in Q3 2019, selling an estimated $3.36M.
  • Citizens Business Bank's ten largest holdings make up 31% of its $606M portfolio in Q3 2019.
  • Citizens Business Bank opened 9 new positions and closed 13 in Q3 2019.
  • Citizens Business Bank's portfolio value rose 0.37% quarter-over-quarter to $606M.

Based on Citizens Business Bank's 13F filing for Q3 2019, filed 18 Nov 2022.