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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
+5.02%
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
$552M
AUM Growth
+$32.3M
Cap. Flow
+$11.4M
Cap. Flow %
2.06%
Top 10 Hldgs %
21.71%
Holding
300
New
18
Increased
86
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.96M
2
QCOM icon
Qualcomm
QCOM
+$1.46M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
GIL icon
Gildan
GIL
+$1.04M

Top Sells

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$1.23M
2
FAF icon
First American
FAF
+$1.23M
3
ARCC icon
Ares Capital
ARCC
+$1.23M
4
VRN
Veren
VRN
+$993K
5
GILD icon
Gilead Sciences
GILD
+$922K

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Healthcare 11.62%
3 Technology 11.42%
4 Energy 8.7%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
226
DELISTED
QVC Group Inc Series A
QVCGA
$412K 0.07%
288
-53
-16% -$69.6K
F icon
227
Ford
F
$55.7B
$406K 0.07%
26,228
– –
PPG icon
228
PPG Industries
PPG
$26.6B
$402K 0.07%
3,476
-684
-16% -$70.9K
PEP icon
229
PepsiCo
PEP
$190B
$398K 0.07%
4,206
-194
-4% -$18.6K
ABT icon
230
Abbott
ABT
$187B
$390K 0.07%
8,661
-200
-2% -$8.71K
NSC icon
231
Norfolk Southern
NSC
$75.1B
$386K 0.07%
3,519
-89
-2% -$9.76K
FMER
232
DELISTED
FIRSTMERIT CORP
FMER
$383K 0.07%
20,292
– –
EAD
233
Allspring Income Opportunities Fund
EAD
$379M
$376K 0.07%
+42,278
New +$377K
HSBC icon
234
HSBC
HSBC
$356B
$376K 0.07%
9,251
-3,220
-26% -$137K
CATY icon
235
Cathay General Bancorp
CATY
$4.24B
$372K 0.07%
14,520
– –
RF icon
236
Regions Financial
RF
$26.8B
$369K 0.07%
34,935
– –
PM icon
237
Philip Morris
PM
$295B
$366K 0.07%
4,483
-3,014
-40% -$259K
BSX icon
238
Boston Scientific
BSX
$71.5B
$364K 0.07%
27,500
-17,500
-39% -$224K
CE icon
239
Celanese
CE
$4.82B
$348K 0.06%
5,800
-250
-4% -$14.6K
XRX icon
240
Xerox
XRX
$425M
$347K 0.06%
9,487
– –
DBD
241
DELISTED
Diebold Nixdorf Incorporated
DBD
$346K 0.06%
10,000
– –
ERIC icon
242
Ericsson
ERIC
$33.3B
$339K 0.06%
28,000
– –
DD
243
DELISTED
Du Pont De Nemours E I
DD
$335K 0.06%
4,768
– –
SNPS icon
244
Synopsys
SNPS
$79.7B
$326K 0.06%
7,500
– –
RQI icon
245
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$324K 0.06%
26,598
-943
-3% -$10.9K
GSG icon
246
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$320K 0.06%
14,845
-1,650
-10% -$42.9K
AMJ
247
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$311K 0.06%
6,769
-6,497
-49% -$318K
EMR icon
248
Emerson Electric
EMR
$88.3B
$310K 0.06%
5,021
-155
-3% -$9.71K
PHG icon
249
Philips
PHG
$26.1B
$305K 0.06%
15,151
– –
IOO icon
250
iShares Global 100 ETF
IOO
$9.5B
$304K 0.06%
+7,982
New +$307K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Citizens Business Bank held 300 positions worth $552M, up 6.2% from $519M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Citizens Business Bank's Q4 2014 filing shows 18 new, 86 increased, 87 reduced and 12 closed positions. Its largest new stake was Gildan: 36,420 shares worth $1.03M. The largest sale was Textainer Group Holdings limited, an estimated $1.23M.

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

  • Citizens Business Bank's largest Q4 2014 buy was Gildan: 36,420 shares worth $1.03M.
  • Citizens Business Bank added most to Walgreens Boots Alliance in Q4 2014, an estimated $2.96M increase.
  • Citizens Business Bank's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $922K.
  • Citizens Business Bank fully exited Textainer Group Holdings limited in Q4 2014, selling an estimated $1.23M.
  • Citizens Business Bank's ten largest holdings make up 22% of its $552M portfolio in Q4 2014.
  • Citizens Business Bank opened 18 new positions and closed 12 in Q4 2014.
  • Citizens Business Bank's portfolio value rose 6.2% quarter-over-quarter to $552M.

Based on Citizens Business Bank's 13F filing for Q4 2014, filed 18 Nov 2022.