We are live on ! Find out more
CBB

Citizens Business Bank Portfolio holdings

AUM $664M
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
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
$496M
AUM Growth
+$30M
Cap. Flow
-$9.27M
Cap. Flow %
-1.87%
Top 10 Hldgs %
22.39%
Holding
292
New
18
Increased
83
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.66M
2
COP icon
ConocoPhillips
COP
+$2.02M
3
DE icon
Deere & Co
DE
+$1.97M
4
LH icon
Labcorp
LH
+$1.9M
5
TGT icon
Target
TGT
+$1.83M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.01M
2
UNH icon
UnitedHealth
UNH
+$3.61M
3
PFE icon
Pfizer
PFE
+$3.55M
4
DPZ icon
Domino's
DPZ
+$3.29M
5
CL icon
Colgate-Palmolive
CL
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 17.14%
2 Healthcare 10.42%
3 Technology 10.01%
4 Energy 9.66%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
251
Home Depot
HD
$355B
$296K 0.06%
3,600
-12,000
-77% -$935K
RTN
252
DELISTED
Raytheon Company
RTN
$295K 0.06%
3,255
-8,100
-71% -$676K
RAI
253
DELISTED
Reynolds American Inc
RAI
$289K 0.06%
11,586
+612
+6% +$15.4K
ETN icon
254
Eaton
ETN
$174B
$285K 0.06%
3,750
– –
ERIC icon
255
Ericsson
ERIC
$33.3B
$269K 0.05%
22,000
– –
KEY icon
256
KeyCorp
KEY
$24.4B
$268K 0.05%
20,000
– –
ONB icon
257
Old National Bancorp
ONB
$10.2B
$267K 0.05%
17,363
– –
ADRE
258
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$265K 0.05%
7,121
-69
-1% -$2.6K
LEG icon
259
Leggett & Platt
LEG
$1.31B
$260K 0.05%
8,383
+991
+13% +$29.5K
O icon
260
Realty Income
O
$59.1B
$251K 0.05%
6,935
-38,989
-85% -$1.5M
STI
261
DELISTED
SunTrust Banks, Inc.
STI
$236K 0.05%
6,400
– –
WKC icon
262
World Kinect Corp
WKC
$1.86B
$233K 0.05%
+5,400
New +$213K
NOK icon
263
Nokia
NOK
$52.3B
$227K 0.05%
28,000
– –
PSLV icon
264
Sprott Physical Silver Trust
PSLV
$13.2B
$223K 0.04%
29,472
+4,833
+20% +$40K
SOR
265
Source Capital
SOR
$385M
$219K 0.04%
3,266
– –
CBI
266
DELISTED
Chicago Bridge & Iron Nv
CBI
$217K 0.04%
+2,606
New +$197K
FITB
267
Fifth Third Bancorp
FITB
$51.8B
$210K 0.04%
10,000
– –
WPP
268
DELISTED
WAUSAU PAPER CORP.
WPP
$190K 0.04%
15,000
– –
WFT
269
DELISTED
Weatherford International plc
WFT
$170K 0.03%
+11,000
New +$175K
IPI icon
270
Intrepid Potash
IPI
$469M
$158K 0.03%
1,000
– –
HCBK
271
DELISTED
HUDSON CITY BANCORP INC
HCBK
$141K 0.03%
15,000
– –
CPWR
272
DELISTED
COMPUWARE CORP
CPWR
$140K 0.03%
13,013
– –
PBR icon
273
Petrobras
PBR
$116B
$138K 0.03%
10,000
– –
S
274
DELISTED
Sprint Corporation
S
$124K 0.03%
11,514
– –
TC
275
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$33K 0.01%
15,000
– –
8 9 10
11
12

Similar funds

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 2013 Portfolio in Review

As of Q4 2013, Citizens Business Bank held 292 positions worth $496M, up 6.4% from $466M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Citizens Business Bank's Q4 2013 filing shows 18 new, 83 increased, 85 reduced and 14 closed positions. Its largest new stake was Allergan plc: 16,990 shares worth $2.85M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $4.01M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Citizens Business Bank's largest Q4 2013 buy was Allergan plc: 16,990 shares worth $2.85M.
  • Citizens Business Bank added most to ConocoPhillips in Q4 2013, an estimated $2.02M increase.
  • Citizens Business Bank's biggest Q4 2013 reduction was UnitedHealth, cutting an estimated $3.61M.
  • Citizens Business Bank fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2013, selling an estimated $4.01M.
  • Citizens Business Bank's ten largest holdings make up 22% of its $496M portfolio in Q4 2013.
  • Citizens Business Bank opened 18 new positions and closed 14 in Q4 2013.
  • Citizens Business Bank's portfolio value rose 6.4% quarter-over-quarter to $496M.

Based on Citizens Business Bank's 13F filing for Q4 2013, filed 18 Nov 2022.