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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
+1.37%
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
$569M
AUM Growth
+$17.1M
Cap. Flow
+$14.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
22.99%
Holding
300
New
12
Increased
100
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.23M
2
BIIB icon
Biogen
BIIB
+$3.22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.53M
4
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$1.78M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.67M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.85M
2
LH icon
Labcorp
LH
+$1.25M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M
4
WPP icon
WPP
WPP
+$1.15M
5
CSX icon
CSX Corp
CSX
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 15.31%
2 Healthcare 11.98%
3 Technology 10.97%
4 Energy 7.81%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOL
226
DELISTED
Apollo Education Group Inc Class A
APOL
$403K 0.07%
21,301
– –
SM icon
227
SM Energy
SM
$7.44B
$390K 0.07%
+7,540
New +$327K
FMER
228
DELISTED
FIRSTMERIT CORP
FMER
$387K 0.07%
20,292
– –
IOO icon
229
iShares Global 100 ETF
IOO
$9.48B
$365K 0.06%
9,492
+1,510
+19% +$57.9K
CMBT
230
CMB.TECH NV
CMBT
$4.7B
$363K 0.06%
+30,100
New +$358K
DBD
231
DELISTED
Diebold Nixdorf Incorporated
DBD
$355K 0.06%
10,000
– –
RTN
232
DELISTED
Raytheon Company
RTN
$354K 0.06%
3,236
-2,032
-39% -$218K
ERIC icon
233
Ericsson
ERIC
$33B
$351K 0.06%
28,000
– –
SNPS icon
234
Synopsys
SNPS
$79.9B
$347K 0.06%
7,500
– –
CE icon
235
Celanese
CE
$4.81B
$345K 0.06%
6,182
+382
+7% +$21.6K
PEP icon
236
PepsiCo
PEP
$188B
$343K 0.06%
3,583
-623
-15% -$60.3K
PPG icon
237
PPG Industries
PPG
$25.9B
$342K 0.06%
3,032
-444
-13% -$50.9K
RF icon
238
Regions Financial
RF
$26.7B
$330K 0.06%
34,935
– –
AA icon
239
Alcoa
AA
$13.5B
$329K 0.06%
10,612
+2,747
+35% +$98.7K
ABT icon
240
Abbott
ABT
$188B
$328K 0.06%
7,069
-1,592
-18% -$73.1K
HSBC icon
241
HSBC
HSBC
$355B
$326K 0.06%
8,679
-572
-6% -$22.3K
XRX icon
242
Xerox
XRX
$424M
$321K 0.06%
9,487
– –
GMLP
243
DELISTED
Golar LNG Partners LP
GMLP
$320K 0.06%
+11,900
New +$320K
MHFI
244
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$316K 0.06%
3,054
– –
NSC icon
245
Norfolk Southern
NSC
$75.4B
$315K 0.06%
3,064
-455
-13% -$48.7K
MXIM
246
DELISTED
Maxim Integrated Products
MXIM
$313K 0.06%
9,000
– –
PHG icon
247
Philips
PHG
$26.3B
$298K 0.05%
15,151
– –
ADBE icon
248
Adobe
ADBE
$108B
$296K 0.05%
4,000
– –
DD
249
DELISTED
Du Pont De Nemours E I
DD
$296K 0.05%
4,364
-404
-8% -$28.8K
EMR icon
250
Emerson Electric
EMR
$88.9B
$291K 0.05%
5,142
+121
+2% +$7.03K
8 9
10
11 12

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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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RCG
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Citizens Business Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Citizens Business Bank held 300 positions worth $569M, up 3.1% from $552M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Citizens Business Bank's Q1 2015 filing shows 12 new, 100 increased, 87 reduced and 15 closed positions. Its largest new stake was Biogen: 8,163 shares worth $3.45M. The largest sale was Allergan Inc, an estimated $1.85M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Citizens Business Bank's largest Q1 2015 buy was Biogen: 8,163 shares worth $3.45M.
  • Citizens Business Bank added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $3.23M increase.
  • Citizens Business Bank's biggest Q1 2015 reduction was Labcorp, cutting an estimated $1.25M.
  • Citizens Business Bank fully exited Allergan Inc in Q1 2015, selling an estimated $1.85M.
  • Citizens Business Bank's ten largest holdings make up 23% of its $569M portfolio in Q1 2015.
  • Citizens Business Bank opened 12 new positions and closed 15 in Q1 2015.
  • Citizens Business Bank's portfolio value rose 3.1% quarter-over-quarter to $569M.

Based on Citizens Business Bank's 13F filing for Q1 2015, filed 18 Nov 2022.