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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
+9.02%
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
$496M
AUM Growth
+$30M
Cap. Flow
-$9.27M
Cap. Flow %
-1.87%
Top 10 Hldgs %
22.39%
Holding
292
New
18
Increased
83
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.66M
2
COP icon
ConocoPhillips
COP
+$2.02M
3
DE icon
Deere & Co
DE
+$1.97M
4
LH icon
Labcorp
LH
+$1.9M
5
TGT icon
Target
TGT
+$1.83M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.01M
2
UNH icon
UnitedHealth
UNH
+$3.61M
3
PFE icon
Pfizer
PFE
+$3.55M
4
DPZ icon
Domino's
DPZ
+$3.29M
5
CL icon
Colgate-Palmolive
CL
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 17.14%
2 Healthcare 10.42%
3 Technology 10.01%
4 Energy 9.66%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSC
226
DELISTED
Computer Sciences
CSC
$391K 0.08%
16,611
– –
TPR icon
227
Tapestry
TPR
$32.8B
$390K 0.08%
+6,956
New +$376K
BKH icon
228
Black Hills Corp
BKH
$5.69B
$389K 0.08%
7,400
– –
CATY icon
229
Cathay General Bancorp
CATY
$4.24B
$388K 0.08%
14,520
– –
PHG icon
230
Philips
PHG
$26.1B
$388K 0.08%
15,151
– –
EMR icon
231
Emerson Electric
EMR
$88.3B
$381K 0.08%
5,424
+455
+9% +$30.4K
SKM icon
232
SK Telecom
SKM
$13.2B
$379K 0.08%
+9,336
New +$368K
LTC
233
LTC Properties
LTC
$2.15B
$373K 0.08%
10,557
-99
-0.9% -$3.75K
AOL
234
DELISTED
AOL INC COMMON STOCK
AOL
$373K 0.08%
8,000
– –
GLD icon
235
SPDR Gold Trust
GLD
$142B
$369K 0.07%
3,184
+526
+20% +$64.6K
POR icon
236
Portland General Electric
POR
$5.77B
$364K 0.07%
12,071
-59
-0.5% -$1.73K
BRK.A icon
237
Berkshire Hathaway Class A
BRK.A
$1.12T
$356K 0.07%
2
– –
DD
238
DELISTED
Du Pont De Nemours E I
DD
$356K 0.07%
5,775
– –
RF icon
239
Regions Financial
RF
$26.8B
$346K 0.07%
34,935
– –
RQI icon
240
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$342K 0.07%
36,127
-662
-2% -$6.45K
NI icon
241
NiSource
NI
$20.4B
$341K 0.07%
26,407
-1,461
-5% -$18.1K
PEP icon
242
PepsiCo
PEP
$190B
$338K 0.07%
4,076
-12,500
-75% -$1.04M
ABT icon
243
Abbott
ABT
$187B
$333K 0.07%
8,706
– –
DBD
244
DELISTED
Diebold Nixdorf Incorporated
DBD
$330K 0.07%
10,000
– –
CE icon
245
Celanese
CE
$4.82B
$321K 0.06%
5,800
– –
WELL icon
246
Welltower
WELL
$171B
$321K 0.06%
5,988
-14
-0.2% -$833
NRP icon
247
Natural Resource Partners
NRP
$1.42B
$317K 0.06%
1,590
-250
-14% -$49.9K
SNPS icon
248
Synopsys
SNPS
$79.7B
$304K 0.06%
7,500
– –
VMC icon
249
Vulcan Materials
VMC
$36.9B
$297K 0.06%
5,000
– –
EXC icon
250
Exelon
EXC
$47B
$296K 0.06%
15,104
-308
-2% -$6.2K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Citizens Business Bank held 292 positions worth $496M, up 6.4% from $466M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Citizens Business Bank's Q4 2013 filing shows 18 new, 83 increased, 85 reduced and 14 closed positions. Its largest new stake was Allergan plc: 16,990 shares worth $2.85M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $4.01M.

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

  • Citizens Business Bank's largest Q4 2013 buy was Allergan plc: 16,990 shares worth $2.85M.
  • Citizens Business Bank added most to ConocoPhillips in Q4 2013, an estimated $2.02M increase.
  • Citizens Business Bank's biggest Q4 2013 reduction was UnitedHealth, cutting an estimated $3.61M.
  • Citizens Business Bank fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2013, selling an estimated $4.01M.
  • Citizens Business Bank's ten largest holdings make up 22% of its $496M portfolio in Q4 2013.
  • Citizens Business Bank opened 18 new positions and closed 14 in Q4 2013.
  • Citizens Business Bank's portfolio value rose 6.4% quarter-over-quarter to $496M.

Based on Citizens Business Bank's 13F filing for Q4 2013, filed 18 Nov 2022.