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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
-8.03%
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
$531M
AUM Growth
-$41.7M
Cap. Flow
+$10.3M
Cap. Flow %
1.94%
Top 10 Hldgs %
28.08%
Holding
285
New
10
Increased
65
Reduced
113
Closed
14

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12M
2
CVBF icon
CVB Financial
CVBF
+$4.25M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.8M
4
ECL icon
Ecolab
ECL
+$2.75M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.95M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.43M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
5
FCX icon
Freeport-McMoran
FCX
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Healthcare 11.44%
3 Technology 10.75%
4 Energy 6.77%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
226
Celanese
CE
$4.8B
$351K 0.07%
5,925
+109
+2% +$6.91K
SNPS icon
227
Synopsys
SNPS
$79.7B
$346K 0.07%
7,500
– –
F icon
228
Ford
F
$55.9B
$339K 0.06%
25,006
-6
-0% -$86
IBM icon
229
IBM
IBM
$223B
$338K 0.06%
2,443
-270
-10% -$39.9K
PEP icon
230
PepsiCo
PEP
$188B
$331K 0.06%
3,509
+154
+5% +$14.7K
ADBE icon
231
Adobe
ADBE
$109B
$329K 0.06%
4,000
– –
RF icon
232
Regions Financial
RF
$26.7B
$315K 0.06%
34,935
– –
AMGN icon
233
Amgen
AMGN
$224B
$314K 0.06%
+2,272
New +$358K
PFE icon
234
Pfizer
PFE
$154B
$303K 0.06%
10,177
+1,631
+19% +$52.3K
MXIM
235
DELISTED
Maxim Integrated Products
MXIM
$301K 0.06%
9,000
-118
-1% -$3.91K
DBD
236
DELISTED
Diebold Nixdorf Incorporated
DBD
$298K 0.06%
10,000
– –
PYPL icon
237
PayPal
PYPL
$50B
$292K 0.06%
+9,421
New +$337K
CRD.B icon
238
Crawford & Co Class B
CRD.B
$588M
$281K 0.05%
50,000
– –
ABT icon
239
Abbott
ABT
$188B
$278K 0.05%
6,919
-60
-0.9% -$2.83K
ERIC icon
240
Ericsson
ERIC
$32.9B
$274K 0.05%
28,000
– –
NI icon
241
NiSource
NI
$20.1B
$271K 0.05%
14,615
-22,580
-61% -$386K
BKNG icon
242
Booking.com
BKNG
$158B
$260K 0.05%
5,250
– –
KEY icon
243
KeyCorp
KEY
$24.2B
$260K 0.05%
20,000
-4
-0% -$57
S
244
DELISTED
Sprint Corporation
S
$251K 0.05%
65,300
+9,386
+17% +$39.6K
JNPR
245
DELISTED
Juniper Networks
JNPR
$249K 0.05%
9,700
– –
AA icon
246
Alcoa
AA
$13.6B
$246K 0.05%
10,612
– –
XRX icon
247
Xerox
XRX
$424M
$243K 0.05%
9,487
– –
ONB icon
248
Old National Bancorp
ONB
$10.1B
$242K 0.05%
17,363
– –
GMLP
249
DELISTED
Golar LNG Partners LP
GMLP
$239K 0.05%
16,271
+4,371
+37% +$89.4K
RTN
250
DELISTED
Raytheon Company
RTN
$237K 0.04%
2,171
-397
-15% -$41.5K
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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TAP
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RCG
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Citizens Business Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Citizens Business Bank held 285 positions worth $531M, down 7.3% from $573M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens Business Bank's Q3 2015 filing shows 10 new, 65 increased, 113 reduced and 14 closed positions. Its largest new stake was Kraft Heinz: 30,330 shares worth $2.14M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $3.95M.

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

  • Citizens Business Bank's largest Q3 2015 buy was Kraft Heinz: 30,330 shares worth $2.14M.
  • Citizens Business Bank added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $12M increase.
  • Citizens Business Bank's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.95M.
  • Citizens Business Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.43M.
  • Citizens Business Bank's ten largest holdings make up 28% of its $531M portfolio in Q3 2015.
  • Citizens Business Bank opened 10 new positions and closed 14 in Q3 2015.
  • Citizens Business Bank's portfolio value fell 7.3% quarter-over-quarter to $531M.

Based on Citizens Business Bank's 13F filing for Q3 2015, filed 18 Nov 2022.