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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
-0.8%
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
$519M
AUM Growth
-$2.29M
Cap. Flow
+$5M
Cap. Flow %
0.96%
Top 10 Hldgs %
21.78%
Holding
289
New
11
Increased
103
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$2.08M
2
CVX icon
Chevron
CVX
+$1.41M
3
CNXM
CNX Midstream Partners LP
CNXM
+$934K
4
FNF icon
Fidelity National Financial
FNF
+$930K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$864K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.41M
2
TUP
Tupperware Brands Corporation
TUP
+$1.37M
3
APC
Anadarko Petroleum
APC
+$939K
4
MCD icon
McDonald's
MCD
+$894K
5
MSFT icon
Microsoft
MSFT
+$841K

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Technology 10.94%
3 Healthcare 10.87%
4 Energy 10.31%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
226
Berkshire Hathaway Class A
BRK.A
$1.12T
$414K 0.08%
2
– –
CRD.B icon
227
Crawford & Co Class B
CRD.B
$604M
$413K 0.08%
50,000
– –
PEP icon
228
PepsiCo
PEP
$190B
$409K 0.08%
4,400
-387
-8% -$35.3K
PPG icon
229
PPG Industries
PPG
$26.6B
$409K 0.08%
4,160
-100
-2% -$10.2K
PETS icon
230
PetMed Express
PETS
$42.3M
$408K 0.08%
30,000
– –
ADT
231
DELISTED
ADT Corp
ADT
$408K 0.08%
11,500
– –
NSC icon
232
Norfolk Southern
NSC
$75.1B
$403K 0.08%
3,608
+2
+0.1% +$212
QVCGA
233
DELISTED
QVC Group Inc Series A
QVCGA
$399K 0.08%
341
– –
F icon
234
Ford
F
$55.7B
$388K 0.07%
26,228
– –
ABT icon
235
Abbott
ABT
$187B
$369K 0.07%
8,861
-45
-0.5% -$1.9K
CATY icon
236
Cathay General Bancorp
CATY
$4.24B
$361K 0.07%
14,520
– –
FMER
237
DELISTED
FIRSTMERIT CORP
FMER
$357K 0.07%
20,292
– –
CE icon
238
Celanese
CE
$4.82B
$354K 0.07%
6,050
+250
+4% +$15.4K
ERIC icon
239
Ericsson
ERIC
$33.3B
$353K 0.07%
28,000
– –
DBD
240
DELISTED
Diebold Nixdorf Incorporated
DBD
$353K 0.07%
10,000
– –
RF icon
241
Regions Financial
RF
$26.8B
$351K 0.07%
34,935
– –
PHG icon
242
Philips
PHG
$26.1B
$333K 0.06%
15,151
– –
XRX icon
243
Xerox
XRX
$425M
$331K 0.06%
9,487
– –
VEA icon
244
Vanguard FTSE Developed Markets ETF
VEA
$237B
$327K 0.06%
+8,221
New +$342K
DD
245
DELISTED
Du Pont De Nemours E I
DD
$325K 0.06%
4,768
-691
-13% -$43.5K
EMR icon
246
Emerson Electric
EMR
$88.3B
$324K 0.06%
5,176
-490
-9% -$31.8K
RIG icon
247
Transocean
RIG
$5.82B
$320K 0.06%
10,000
-150
-1% -$5.87K
WFT
248
DELISTED
Weatherford International plc
WFT
$312K 0.06%
+15,000
New +$337K
BKH icon
249
Black Hills Corp
BKH
$5.69B
$311K 0.06%
6,500
– –
AA icon
250
Alcoa
AA
$13.2B
$304K 0.06%
7,865
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Citizens Business Bank held 289 positions worth $519M, down 0.44% from $522M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Citizens Business Bank's Q3 2014 filing shows 11 new, 103 increased, 92 reduced and 7 closed positions. Its largest new stake was CNX Midstream Partners LP: 32,000 shares worth $899K. The largest sale was TJX Companies, an estimated $1.41M.

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

  • Citizens Business Bank's largest Q3 2014 buy was CNX Midstream Partners LP: 32,000 shares worth $899K.
  • Citizens Business Bank added most to CVB Financial in Q3 2014, an estimated $2.08M increase.
  • Citizens Business Bank's biggest Q3 2014 reduction was TJX Companies, cutting an estimated $1.41M.
  • Citizens Business Bank fully exited Anadarko Petroleum in Q3 2014, selling an estimated $939K.
  • Citizens Business Bank's ten largest holdings make up 22% of its $519M portfolio in Q3 2014.
  • Citizens Business Bank opened 11 new positions and closed 7 in Q3 2014.
  • Citizens Business Bank's portfolio value fell 0.44% quarter-over-quarter to $519M.

Based on Citizens Business Bank's 13F filing for Q3 2014, filed 18 Nov 2022.