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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
+1.36%
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
$449M
AUM Growth
–
Cap. Flow
+$453M
Cap. Flow %
100.77%
Top 10 Hldgs %
23.09%
Holding
254
New
252
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.8M
2
XOM icon
ExxonMobil
XOM
+$17.4M
3
AAPL icon
Apple
AAPL
+$12M
4
JPM icon
JPMorgan Chase
JPM
+$10.5M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$9.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.04%
2 Healthcare 10.96%
3 Energy 9.73%
4 Technology 9.26%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TC
251
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$45K 0.01%
+15,000
New +$46.9K
7 8 9 10
11

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WSCM
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FAM
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Citizens Business Bank's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Citizens Business Bank, which disclosed 254 positions worth $449M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Vanguard Real Estate ETF: 245,604 shares worth $16.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Energy.

  • Citizens Business Bank's largest Q2 2013 buy was Vanguard Real Estate ETF: 245,604 shares worth $16.9M.
  • Citizens Business Bank's ten largest holdings make up 23% of its $449M portfolio in Q2 2013.
  • Citizens Business Bank disclosed 254 positions in Q2 2013, its first 13F filing on record.

Based on Citizens Business Bank's 13F filing for Q2 2013, filed 18 Nov 2022.