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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
+4.55%
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
$522M
AUM Growth
+$4.27M
Cap. Flow
-$16.9M
Cap. Flow %
-3.24%
Top 10 Hldgs %
21.35%
Holding
292
New
12
Increased
57
Reduced
135
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M
2
AGN
Allergan Inc
AGN
+$1.36M
3
ROP icon
Roper Technologies
ROP
+$1.24M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$946K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.27M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.8M
4
CME icon
CME Group
CME
+$1.63M
5
GE icon
GE Aerospace
GE
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Healthcare 10.44%
3 Energy 10.44%
4 Technology 10.36%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$74.6B
$411K 0.08%
4,468
+2,000
+81% +$172K
RPG icon
227
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$411K 0.08%
26,575
+10
+0% +$147
QVCGA
228
DELISTED
QVC Group Inc Series A
QVCGA
$411K 0.08%
341
– –
CCJ icon
229
Cameco
CCJ
$42.4B
$408K 0.08%
20,800
– –
PETS icon
230
PetMed Express
PETS
$42.3M
$404K 0.08%
30,000
+10,000
+50% +$132K
DBD
231
DELISTED
Diebold Nixdorf Incorporated
DBD
$402K 0.08%
10,000
– –
ADT
232
DELISTED
ADT Corp
ADT
$402K 0.08%
11,500
– –
FMER
233
DELISTED
FIRSTMERIT CORP
FMER
$401K 0.08%
20,292
– –
BKH icon
234
Black Hills Corp
BKH
$5.69B
$399K 0.08%
6,500
-900
-12% -$52.3K
BRK.A icon
235
Berkshire Hathaway Class A
BRK.A
$1.12T
$380K 0.07%
2
– –
EMB icon
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$379K 0.07%
3,285
-140
-4% -$15.9K
EMR icon
237
Emerson Electric
EMR
$88.3B
$376K 0.07%
5,666
+242
+4% +$16.3K
CE icon
238
Celanese
CE
$4.82B
$373K 0.07%
5,800
– –
XL
239
DELISTED
XL Group Ltd.
XL
$373K 0.07%
11,400
-1,500
-12% -$48.1K
NSC icon
240
Norfolk Southern
NSC
$75.1B
$372K 0.07%
3,606
+311
+9% +$30.5K
CATY icon
241
Cathay General Bancorp
CATY
$4.24B
$371K 0.07%
14,520
– –
RF icon
242
Regions Financial
RF
$26.8B
$371K 0.07%
34,935
– –
ABT icon
243
Abbott
ABT
$187B
$364K 0.07%
8,906
+200
+2% +$7.85K
TIP icon
244
iShares TIPS Bond ETF
TIP
$14.5B
$357K 0.07%
3,097
+2
+0.1% +$228
APA icon
245
APA Corp
APA
$13.2B
$355K 0.07%
3,528
-8
-0.2% -$725
DD
246
DELISTED
Du Pont De Nemours E I
DD
$339K 0.07%
5,459
– –
ERIC icon
247
Ericsson
ERIC
$33.3B
$338K 0.06%
28,000
+6,000
+27% +$74.7K
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$57.4B
$337K 0.06%
8,304
+4
+0% +$156
NE
249
DELISTED
Noble Corporation
NE
$336K 0.06%
+11,440
New +$314K
PHG icon
250
Philips
PHG
$26.1B
$333K 0.06%
15,151
– –
8 9
10
11 12

Similar funds

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 Q2 2014 Portfolio in Review

As of Q2 2014, Citizens Business Bank held 292 positions worth $522M, up 0.83% from $517M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Citizens Business Bank withdrew a net $16.9M in Q2 2014, closing 14 positions and reducing 135 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $1.8M position sold in full.

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

Against the trend, Citizens Business Bank opened a new position in Allergan Inc worth $1.48M.

  • Citizens Business Bank's largest Q2 2014 buy was Allergan Inc: 8,732 shares worth $1.48M.
  • Citizens Business Bank added most to Alphabet (Google) Class C in Q2 2014, an estimated $1.98M increase.
  • Citizens Business Bank's biggest Q2 2014 reduction was Apple, cutting an estimated $4.07M.
  • Citizens Business Bank fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $1.8M.
  • Citizens Business Bank's ten largest holdings make up 21% of its $522M portfolio in Q2 2014.
  • Citizens Business Bank opened 12 new positions and closed 14 in Q2 2014.
  • Citizens Business Bank's portfolio value rose 0.83% quarter-over-quarter to $522M.

Based on Citizens Business Bank's 13F filing for Q2 2014, filed 18 Nov 2022.