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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
+2.44%
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
$517M
AUM Growth
+$21.2M
Cap. Flow
+$14.3M
Cap. Flow %
2.77%
Top 10 Hldgs %
21%
Holding
308
New
33
Increased
99
Reduced
77
Closed
28

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.99M
2
STZ icon
Constellation Brands
STZ
+$2.42M
3
HPQ icon
HP
HPQ
+$2.33M
4
WMT icon
Walmart Inc
WMT
+$2.22M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.19M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.84M
2
MCD icon
McDonald's
MCD
+$2.81M
3
PFE icon
Pfizer
PFE
+$2.56M
4
MA icon
Mastercard
MA
+$2.46M
5
CBSH icon
Commerce Bancshares
CBSH
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Technology 10.22%
3 Healthcare 10.2%
4 Energy 9.56%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD
226
DELISTED
Diebold Nixdorf Incorporated
DBD
$399K 0.08%
10,000
– –
RPG icon
227
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$389K 0.08%
26,565
-4,015
-13% -$58.1K
RF icon
228
Regions Financial
RF
$26.8B
$388K 0.08%
34,935
– –
EMB icon
229
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$382K 0.07%
+3,425
New +$373K
PEP icon
230
PepsiCo
PEP
$190B
$377K 0.07%
4,512
+436
+11% +$35.4K
BRK.A icon
231
Berkshire Hathaway Class A
BRK.A
$1.12T
$375K 0.07%
2
– –
KBR icon
232
KBR
KBR
$4.8B
$371K 0.07%
+13,900
New +$419K
PHG icon
233
Philips
PHG
$26.1B
$369K 0.07%
15,151
– –
CATY icon
234
Cathay General Bancorp
CATY
$4.24B
$366K 0.07%
14,520
– –
EMR icon
235
Emerson Electric
EMR
$88.3B
$363K 0.07%
5,424
– –
AOL
236
DELISTED
AOL INC COMMON STOCK
AOL
$350K 0.07%
8,000
– –
DD
237
DELISTED
Du Pont De Nemours E I
DD
$348K 0.07%
5,459
-316
-5% -$19.3K
TIP icon
238
iShares TIPS Bond ETF
TIP
$14.7B
$347K 0.07%
+3,095
New +$346K
TPR icon
239
Tapestry
TPR
$32.8B
$344K 0.07%
6,927
-29
-0.4% -$1.44K
ADT
240
DELISTED
ADT Corp
ADT
$344K 0.07%
11,500
– –
ABT icon
241
Abbott
ABT
$187B
$335K 0.06%
8,706
– –
VMC icon
242
Vulcan Materials
VMC
$36.9B
$332K 0.06%
5,000
– –
CE icon
243
Celanese
CE
$4.82B
$322K 0.06%
5,800
– –
IWR icon
244
iShares Russell Mid-Cap ETF
IWR
$57.5B
$321K 0.06%
+8,300
New +$315K
NSC icon
245
Norfolk Southern
NSC
$75.1B
$320K 0.06%
+3,295
New +$306K
RQI icon
246
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$301K 0.06%
28,619
-7,508
-21% -$75.4K
APA icon
247
APA Corp
APA
$13.2B
$293K 0.06%
3,536
-1,260
-26% -$103K
ERIC icon
248
Ericsson
ERIC
$33.3B
$293K 0.06%
22,000
– –
LTC
249
LTC Properties
LTC
$2.15B
$293K 0.06%
7,791
-2,766
-26% -$103K
SNPS icon
250
Synopsys
SNPS
$79.7B
$288K 0.06%
7,500
– –
8 9
10
11 12

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MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM

Citizens Business Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Citizens Business Bank held 308 positions worth $517M, up 4.3% from $496M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Citizens Business Bank's Q1 2014 filing shows 33 new, 99 increased, 77 reduced and 28 closed positions. Its largest new stake was iShares 1-3 Year International Treasury Bond ETF: 17,905 shares worth $1.71M. The largest sale was Express Scripts Holding Company, an estimated $2.84M.

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

  • Citizens Business Bank's largest Q1 2014 buy was iShares 1-3 Year International Treasury Bond ETF: 17,905 shares worth $1.71M.
  • Citizens Business Bank added most to Bank of America in Q1 2014, an estimated $2.99M increase.
  • Citizens Business Bank's biggest Q1 2014 reduction was Express Scripts Holding Company, cutting an estimated $2.84M.
  • Citizens Business Bank fully exited Commerce Bancshares in Q1 2014, selling an estimated $2.39M.
  • Citizens Business Bank's ten largest holdings make up 21% of its $517M portfolio in Q1 2014.
  • Citizens Business Bank opened 33 new positions and closed 28 in Q1 2014.
  • Citizens Business Bank's portfolio value rose 4.3% quarter-over-quarter to $517M.

Based on Citizens Business Bank's 13F filing for Q1 2014, filed 18 Nov 2022.