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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
+1.36%
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
$449M
AUM Growth
–
Cap. Flow
+$453M
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
254
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$17.8M |
| 2 |
ExxonMobil
XOM
|
+$17.4M |
| 3 |
Apple
AAPL
|
+$12M |
| 4 |
JPMorgan Chase
JPM
|
+$10.5M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$9.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.04% |
| 2 | Healthcare | 10.96% |
| 3 | Energy | 9.73% |
| 4 | Technology | 9.26% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
226
DELISTED
Du Pont De Nemours E I
DD
| $288K | 0.06% |
+5,775
| New | +$292K |
|
227
Philips
PHG
$26.1B
| $285K | 0.06% |
+15,151
| New | +$299K |
|
228
Crawford & Co Class B
CRD.B
$604M
| $281K | 0.06% |
+50,000
| New | +$353K |
|
229
Emerson Electric
EMR
$88.3B
| $280K | 0.06% |
+5,130
| New | +$288K |
|
|
ADT
230
DELISTED
ADT Corp
ADT
| $275K | 0.06% |
+6,900
| New | +$293K |
|
231
Gilead Sciences
GILD
$165B
| $269K | 0.06% |
+5,238
| New | +$273K |
|
|
RAI
232
DELISTED
Reynolds American Inc
RAI
| $268K | 0.06% |
+11,114
| New | +$263K |
|
233
Celanese
CE
$4.82B
| $260K | 0.06% |
+5,800
| New | +$273K |
|
234
Ericsson
ERIC
$33.3B
| $248K | 0.06% |
+22,000
| New | +$263K |
|
235
Eaton
ETN
$174B
| $247K | 0.06% |
+3,750
| New | +$236K |
|
236
Vulcan Materials
VMC
$36.9B
| $242K | 0.05% |
+5,000
| New | +$257K |
|
237
Old National Bancorp
ONB
$10.2B
| $240K | 0.05% |
+17,363
| New | +$228K |
|
238
iShares Core S&P Small-Cap ETF
IJR
$112B
| $238K | 0.05% |
+5,280
| New | +$234K |
|
239
Southern Company
SO
$107B
| $228K | 0.05% |
+5,167
| New | +$238K |
|
|
BMC
240
DELISTED
BMC SOFTWARE, INC
BMC
| $222K | 0.05% |
+4,913
| New | +$222K |
|
241
KeyCorp
KEY
$24.4B
| $221K | 0.05% |
+20,000
| New | +$206K |
|
242
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $208K | 0.05% |
+4,300
| New | +$221K |
|
|
SOR
243
Source Capital
SOR
$385M
| $202K | 0.05% |
+3,266
| New | +$198K |
|
244
Intrepid Potash
IPI
$469M
| $191K | 0.04% |
+1,000
| New | +$183K |
|
|
FITB
245
Fifth Third Bancorp
FITB
$51.8B
| $181K | 0.04% |
+10,000
| New | +$174K |
|
|
WPP
246
DELISTED
WAUSAU PAPER CORP.
WPP
| $171K | 0.04% |
+15,000
| New | +$163K |
|
|
HCBK
247
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $138K | 0.03% |
+15,000
| New | +$127K |
|
248
Petrobras
PBR
$116B
| $134K | 0.03% |
+10,000
| New | +$170K |
|
|
CPWR
249
DELISTED
COMPUWARE CORP
CPWR
| $129K | 0.03% |
+13,013
| New | +$142K |
|
250
Nokia
NOK
$52.3B
| $105K | 0.02% |
+28,000
| New | +$98.6K |
|
Similar funds
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GC
TAP
Citizens Business Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Citizens Business Bank, which disclosed 254 positions worth $449M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Vanguard Real Estate ETF: 245,604 shares worth $16.9M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Energy.
- Citizens Business Bank's largest Q2 2013 buy was Vanguard Real Estate ETF: 245,604 shares worth $16.9M.
- Citizens Business Bank's ten largest holdings make up 23% of its $449M portfolio in Q2 2013.
- Citizens Business Bank disclosed 254 positions in Q2 2013, its first 13F filing on record.
Based on Citizens Business Bank's 13F filing for Q2 2013, filed 18 Nov 2022.