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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
+4.95%
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
$466M
AUM Growth
+$17.1M
Cap. Flow
-$2.51M
Cap. Flow %
-0.54%
Top 10 Hldgs %
22.69%
Holding
295
New
41
Increased
53
Reduced
100
Closed
22

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$5.24M
2
GD icon
General Dynamics
GD
+$2.78M
3
PEG icon
Public Service Enterprise Group
PEG
+$2.76M
4
UNM icon
Unum
UNM
+$2.75M
5
COF icon
Capital One
COF
+$2.67M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$5.4M
2
KO icon
Coca-Cola
KO
+$4.28M
3
LEG icon
Leggett & Platt
LEG
+$4.27M
4
BIDU icon
Baidu
BIDU
+$3.34M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Healthcare 11.34%
3 Technology 9.95%
4 Energy 9.4%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
226
Welltower
WELL
$171B
$375K 0.08%
6,002
-442
-7% -$28.1K
TROW icon
227
T. Rowe Price
TROW
$24.3B
$372K 0.08%
5,171
-3,084
-37% -$228K
BKH icon
228
Black Hills Corp
BKH
$5.69B
$369K 0.08%
7,400
-1,000
-12% -$50.6K
CSC
229
DELISTED
Computer Sciences
CSC
$362K 0.08%
16,611
– –
SU icon
230
Suncor Energy
SU
$70.3B
$361K 0.08%
10,077
+77
+0.8% +$2.56K
RQI icon
231
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$359K 0.08%
36,789
-6,615
-15% -$67.8K
NRP icon
232
Natural Resource Partners
NRP
$1.42B
$351K 0.08%
1,840
– –
TYC
233
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$350K 0.08%
9,550
– –
POR icon
234
Portland General Electric
POR
$5.77B
$342K 0.07%
12,130
-1,613
-12% -$48.2K
BRK.A icon
235
Berkshire Hathaway Class A
BRK.A
$1.12T
$341K 0.07%
2
– –
GLD icon
236
SPDR Gold Trust
GLD
$142B
$340K 0.07%
2,658
-767
-22% -$98.5K
CATY icon
237
Cathay General Bancorp
CATY
$4.24B
$339K 0.07%
14,520
– –
PHG icon
238
Philips
PHG
$26.1B
$339K 0.07%
15,151
– –
NI icon
239
NiSource
NI
$20.4B
$338K 0.07%
27,868
+349
+1% +$4.13K
QVCGA
240
DELISTED
QVC Group Inc Series A
QVCGA
$329K 0.07%
341
– –
EXC icon
241
Exelon
EXC
$47B
$325K 0.07%
15,412
-271
-2% -$5.93K
RF icon
242
Regions Financial
RF
$26.8B
$323K 0.07%
34,935
– –
EMR icon
243
Emerson Electric
EMR
$88.3B
$322K 0.07%
4,969
-161
-3% -$9.85K
DD
244
DELISTED
Du Pont De Nemours E I
DD
$321K 0.07%
5,775
– –
CE icon
245
Celanese
CE
$4.82B
$306K 0.07%
5,800
– –
ERIC icon
246
Ericsson
ERIC
$33.3B
$294K 0.06%
22,000
– –
DBD
247
DELISTED
Diebold Nixdorf Incorporated
DBD
$294K 0.06%
10,000
– –
ABT icon
248
Abbott
ABT
$187B
$289K 0.06%
8,706
– –
SNPS icon
249
Synopsys
SNPS
$79.7B
$283K 0.06%
+7,500
New +$278K
ADT
250
DELISTED
ADT Corp
ADT
$281K 0.06%
6,900
– –
8 9
10
11 12

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AWA
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BCP
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WSCM
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FAM
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DC
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GC
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TAP
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Citizens Business Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Citizens Business Bank held 295 positions worth $466M, up 3.8% from $449M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Citizens Business Bank's Q3 2013 filing shows 41 new, 53 increased, 100 reduced and 22 closed positions. Its largest new stake was General Dynamics: 32,790 shares worth $2.87M. The largest sale was Vodafone, an estimated $5.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Citizens Business Bank's largest Q3 2013 buy was General Dynamics: 32,790 shares worth $2.87M.
  • Citizens Business Bank added most to Kayne Anderson Energy Infrastructure Fund in Q3 2013, an estimated $5.24M increase.
  • Citizens Business Bank's biggest Q3 2013 reduction was Vodafone, cutting an estimated $5.4M.
  • Citizens Business Bank fully exited Baidu in Q3 2013, selling an estimated $3.34M.
  • Citizens Business Bank's ten largest holdings make up 23% of its $466M portfolio in Q3 2013.
  • Citizens Business Bank opened 41 new positions and closed 22 in Q3 2013.
  • Citizens Business Bank's portfolio value rose 3.8% quarter-over-quarter to $466M.

Based on Citizens Business Bank's 13F filing for Q3 2013, filed 18 Nov 2022.