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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
+4.29%
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
$515M
AUM Growth
-$15.9M
Cap. Flow
-$33.2M
Cap. Flow %
-6.45%
Top 10 Hldgs %
29.96%
Holding
288
New
17
Increased
57
Reduced
103
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.39M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.72M
2
BAC icon
Bank of America
BAC
+$5.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.3M
4
ALL icon
Allstate
ALL
+$2.9M
5
AXP icon
American Express
AXP
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 13.72%
2 Healthcare 11.49%
3 Technology 9.79%
4 Energy 6.45%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
226
iShares International Select Dividend ETF
IDV
$8.57B
$273K 0.05%
+9,500
New +$280K
ERIC icon
227
Ericsson
ERIC
$33.3B
$269K 0.05%
28,000
– –
JNPR
228
DELISTED
Juniper Networks
JNPR
$268K 0.05%
9,700
– –
CRD.B icon
229
Crawford & Co Class B
CRD.B
$604M
$266K 0.05%
50,000
– –
XRX icon
230
Xerox
XRX
$425M
$266K 0.05%
9,487
– –
KEY icon
231
KeyCorp
KEY
$24.4B
$264K 0.05%
20,000
– –
BKNG icon
232
Booking.com
BKNG
$161B
$255K 0.05%
5,000
-250
-5% -$13.2K
RTN
233
DELISTED
Raytheon Company
RTN
$254K 0.05%
2,040
-131
-6% -$15.7K
QVCGA
234
DELISTED
QVC Group Inc Series A
QVCGA
$246K 0.05%
185
– –
PPG icon
235
PPG Industries
PPG
$26.6B
$236K 0.05%
2,390
-233
-9% -$23.5K
S
236
DELISTED
Sprint Corporation
S
$236K 0.05%
65,300
– –
ONB icon
237
Old National Bancorp
ONB
$10.2B
$235K 0.05%
17,363
– –
ADT
238
DELISTED
ADT Corp
ADT
$231K 0.04%
7,000
– –
TPR icon
239
Tapestry
TPR
$32.8B
$223K 0.04%
+6,800
New +$212K
DWX icon
240
State Street SPDR S&P International Dividend ETF
DWX
$533M
$217K 0.04%
+6,500
New +$229K
SOR
241
Source Capital
SOR
$385M
$216K 0.04%
3,266
– –
FITB
242
Fifth Third Bancorp
FITB
$51.8B
$201K 0.04%
10,000
– –
BSX icon
243
Boston Scientific
BSX
$71.5B
$184K 0.04%
10,000
– –
CCJ icon
244
Cameco
CCJ
$42.4B
$164K 0.03%
13,300
– –
WFT
245
DELISTED
Weatherford International plc
WFT
$159K 0.03%
19,000
+4,000
+27% +$39.4K
MFIC icon
246
MidCap Financial Investment
MFIC
$804M
$157K 0.03%
10,000
– –
WPP
247
DELISTED
WAUSAU PAPER CORP.
WPP
$153K 0.03%
15,000
– –
DAKT icon
248
Daktronics
DAKT
$1.04B
$131K 0.03%
15,000
– –
RIG icon
249
Transocean
RIG
$5.82B
$124K 0.02%
10,000
– –
NE
250
DELISTED
Noble Corporation
NE
$106K 0.02%
10,000
– –
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 2015 Portfolio in Review

As of Q4 2015, Citizens Business Bank held 288 positions worth $515M, down 3% from $531M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens Business Bank withdrew a net $33.2M in Q4 2015, closing 34 positions and reducing 103 holdings. Its most notable exit was Apple, an estimated $8.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Citizens Business Bank opened a new position in Alphabet (Google) Class A worth $5.44M.

  • Citizens Business Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 139,920 shares worth $5.44M.
  • Citizens Business Bank added most to iShares Core S&P Small-Cap ETF in Q4 2015, an estimated $3.5M increase.
  • Citizens Business Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.3M.
  • Citizens Business Bank fully exited Apple in Q4 2015, selling an estimated $8.72M.
  • Citizens Business Bank's ten largest holdings make up 30% of its $515M portfolio in Q4 2015.
  • Citizens Business Bank opened 17 new positions and closed 34 in Q4 2015.
  • Citizens Business Bank's portfolio value fell 3% quarter-over-quarter to $515M.

Based on Citizens Business Bank's 13F filing for Q4 2015, filed 18 Nov 2022.