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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
+4.95%
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
$466M
AUM Growth
+$17.1M
Cap. Flow
-$2.51M
Cap. Flow %
-0.54%
Top 10 Hldgs %
22.69%
Holding
295
New
41
Increased
53
Reduced
100
Closed
22

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$5.24M
2
GD icon
General Dynamics
GD
+$2.78M
3
PEG icon
Public Service Enterprise Group
PEG
+$2.76M
4
UNM icon
Unum
UNM
+$2.75M
5
COF icon
Capital One
COF
+$2.67M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$5.4M
2
KO icon
Coca-Cola
KO
+$4.28M
3
LEG icon
Leggett & Platt
LEG
+$4.27M
4
BIDU icon
Baidu
BIDU
+$3.34M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Healthcare 11.34%
3 Technology 9.95%
4 Energy 9.4%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOL
251
DELISTED
AOL INC COMMON STOCK
AOL
$277K 0.06%
8,000
-6,000
-43% -$214K
RAI
252
DELISTED
Reynolds American Inc
RAI
$268K 0.06%
10,974
-140
-1% -$3.47K
ADRE
253
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$265K 0.06%
7,190
-1,477
-17% -$52.8K
VMC icon
254
Vulcan Materials
VMC
$36.9B
$259K 0.06%
5,000
– –
ETN icon
255
Eaton
ETN
$174B
$258K 0.06%
3,750
– –
ONB icon
256
Old National Bancorp
ONB
$10.2B
$247K 0.05%
17,363
– –
KEY icon
257
KeyCorp
KEY
$24.4B
$228K 0.05%
20,000
– –
TIP icon
258
iShares TIPS Bond ETF
TIP
$14.7B
$225K 0.05%
2,000
-1,600
-44% -$178K
LEG icon
259
Leggett & Platt
LEG
$1.31B
$223K 0.05%
7,392
-139,005
-95% -$4.27M
PSLV icon
260
Sprott Physical Silver Trust
PSLV
$13.2B
$215K 0.05%
24,639
-16,697
-40% -$143K
STI
261
DELISTED
SunTrust Banks, Inc.
STI
$207K 0.04%
+6,400
New +$216K
SOR
262
Source Capital
SOR
$385M
$203K 0.04%
3,266
– –
WPP
263
DELISTED
WAUSAU PAPER CORP.
WPP
$195K 0.04%
15,000
– –
NOK icon
264
Nokia
NOK
$52.3B
$182K 0.04%
28,000
– –
FITB
265
Fifth Third Bancorp
FITB
$51.8B
$181K 0.04%
10,000
– –
IPI icon
266
Intrepid Potash
IPI
$469M
$157K 0.03%
1,000
– –
PBR icon
267
Petrobras
PBR
$116B
$155K 0.03%
10,000
– –
CPWR
268
DELISTED
COMPUWARE CORP
CPWR
$140K 0.03%
13,013
– –
HCBK
269
DELISTED
HUDSON CITY BANCORP INC
HCBK
$136K 0.03%
15,000
– –
S
270
DELISTED
Sprint Corporation
S
$72K 0.02%
+11,514
New +$75.8K
TC
271
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$54K 0.01%
15,000
– –
AMGN icon
272
Amgen
AMGN
$222B
– –
-4,600
Closed -$454K
APD icon
273
Air Products & Chemicals
APD
$67.6B
– –
-16,637
Closed -$1.41M
BIDU icon
274
Baidu
BIDU
$37.2B
– –
-35,343
Closed -$3.34M
BWXT icon
275
BWX Technologies
BWXT
$15.6B
– –
-20,637
Closed -$443K
8 9 10
11
12

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AWA
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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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Citizens Business Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Citizens Business Bank held 295 positions worth $466M, up 3.8% from $449M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Citizens Business Bank's Q3 2013 filing shows 41 new, 53 increased, 100 reduced and 22 closed positions. Its largest new stake was General Dynamics: 32,790 shares worth $2.87M. The largest sale was Vodafone, an estimated $5.4M.

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

  • Citizens Business Bank's largest Q3 2013 buy was General Dynamics: 32,790 shares worth $2.87M.
  • Citizens Business Bank added most to Kayne Anderson Energy Infrastructure Fund in Q3 2013, an estimated $5.24M increase.
  • Citizens Business Bank's biggest Q3 2013 reduction was Vodafone, cutting an estimated $5.4M.
  • Citizens Business Bank fully exited Baidu in Q3 2013, selling an estimated $3.34M.
  • Citizens Business Bank's ten largest holdings make up 23% of its $466M portfolio in Q3 2013.
  • Citizens Business Bank opened 41 new positions and closed 22 in Q3 2013.
  • Citizens Business Bank's portfolio value rose 3.8% quarter-over-quarter to $466M.

Based on Citizens Business Bank's 13F filing for Q3 2013, filed 18 Nov 2022.