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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
-0.65%
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
$573M
AUM Growth
+$3.96M
Cap. Flow
+$11.6M
Cap. Flow %
2.02%
Top 10 Hldgs %
25.19%
Holding
296
New
11
Increased
56
Reduced
136
Closed
21

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.65M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.29M
3
PRGO icon
Perrigo
PRGO
+$3.89M
4
SWK icon
Stanley Black & Decker
SWK
+$3.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.16M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.54M
2
AGN
Allergan plc
AGN
+$2.28M
3
STZ icon
Constellation Brands
STZ
+$2.05M
4
NBR icon
Nabors Industries
NBR
+$1.97M
5
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Healthcare 12.18%
3 Technology 10.7%
4 Energy 7.72%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$81.7B
$415K 0.07%
13,875
-125
-0.9% -$4.09K
BRK.A icon
227
Berkshire Hathaway Class A
BRK.A
$1.12T
$410K 0.07%
2
– –
MO icon
228
Altria Group
MO
$114B
$406K 0.07%
8,305
-1,535
-16% -$77.8K
ETR icon
229
Entergy
ETR
$50B
$402K 0.07%
11,400
– –
NBL
230
DELISTED
Noble Energy, Inc.
NBL
$396K 0.07%
9,278
-2,800
-23% -$132K
SNPS icon
231
Synopsys
SNPS
$79.7B
$380K 0.07%
7,500
– –
F icon
232
Ford
F
$55.7B
$375K 0.07%
25,012
-605
-2% -$9.38K
BSX icon
233
Boston Scientific
BSX
$71.5B
$362K 0.06%
20,465
-7,035
-26% -$126K
RF icon
234
Regions Financial
RF
$26.8B
$362K 0.06%
34,935
– –
DBD
235
DELISTED
Diebold Nixdorf Incorporated
DBD
$350K 0.06%
10,000
– –
ABT icon
236
Abbott
ABT
$187B
$342K 0.06%
6,979
-90
-1% -$4.32K
PPG icon
237
PPG Industries
PPG
$26.6B
$336K 0.06%
2,926
-106
-3% -$12.1K
ADBE icon
238
Adobe
ADBE
$105B
$324K 0.06%
4,000
– –
MXIM
239
DELISTED
Maxim Integrated Products
MXIM
$315K 0.06%
9,118
+118
+1% +$4.04K
PEP icon
240
PepsiCo
PEP
$190B
$313K 0.05%
3,355
-228
-6% -$21.8K
IOO icon
241
iShares Global 100 ETF
IOO
$9.5B
$310K 0.05%
8,226
-1,266
-13% -$49.9K
KEY icon
242
KeyCorp
KEY
$24.4B
$300K 0.05%
20,004
+4
+0% +$59
GMLP
243
DELISTED
Golar LNG Partners LP
GMLP
$294K 0.05%
11,900
– –
ERIC icon
244
Ericsson
ERIC
$33.3B
$292K 0.05%
28,000
– –
AA icon
245
Alcoa
AA
$13.2B
$284K 0.05%
10,612
– –
EMR icon
246
Emerson Electric
EMR
$88.3B
$275K 0.05%
4,952
-190
-4% -$11.2K
PFE icon
247
Pfizer
PFE
$153B
$272K 0.05%
8,546
+130
+2% +$4.24K
PHG icon
248
Philips
PHG
$26.1B
$267K 0.05%
14,670
-481
-3% -$9.49K
XRX icon
249
Xerox
XRX
$425M
$266K 0.05%
9,487
– –
DD
250
DELISTED
Du Pont De Nemours E I
DD
$265K 0.05%
4,364
– –
8 9
10
11 12

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AWA
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BCP
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WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
FAM
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DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
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TAP
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Citizens Business Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Citizens Business Bank held 296 positions worth $573M, up 0.7% from $569M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Citizens Business Bank's Q2 2015 filing shows 11 new, 56 increased, 136 reduced and 21 closed positions. Its largest new stake was Perrigo: 20,392 shares worth $3.77M. The largest sale was General Dynamics, an estimated $4.54M.

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

  • Citizens Business Bank's largest Q2 2015 buy was Perrigo: 20,392 shares worth $3.77M.
  • Citizens Business Bank added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $5.65M increase.
  • Citizens Business Bank's biggest Q2 2015 reduction was Allergan plc, cutting an estimated $2.28M.
  • Citizens Business Bank fully exited General Dynamics in Q2 2015, selling an estimated $4.54M.
  • Citizens Business Bank's ten largest holdings make up 25% of its $573M portfolio in Q2 2015.
  • Citizens Business Bank opened 11 new positions and closed 21 in Q2 2015.
  • Citizens Business Bank's portfolio value rose 0.7% quarter-over-quarter to $573M.

Based on Citizens Business Bank's 13F filing for Q2 2015, filed 18 Nov 2022.