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
+2.44%
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
$517M
AUM Growth
+$21.2M
Cap. Flow
+$14.3M
Cap. Flow %
2.77%
Top 10 Hldgs %
21%
Holding
308
New
33
Increased
99
Reduced
77
Closed
28

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.99M
2
STZ icon
Constellation Brands
STZ
+$2.42M
3
HPQ icon
HP
HPQ
+$2.33M
4
WMT icon
Walmart Inc
WMT
+$2.22M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.19M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.84M
2
MCD icon
McDonald's
MCD
+$2.81M
3
PFE icon
Pfizer
PFE
+$2.56M
4
MA icon
Mastercard
MA
+$2.46M
5
CBSH icon
Commerce Bancshares
CBSH
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Technology 10.22%
3 Healthcare 10.2%
4 Energy 9.56%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
251
KeyCorp
KEY
$24.4B
$285K 0.06%
20,000
– –
XRX icon
252
Xerox
XRX
$425M
$283K 0.05%
9,487
-11,575
-55% -$339K
AA icon
253
Alcoa
AA
$13.2B
$282K 0.05%
+9,114
New +$253K
PFE icon
254
Pfizer
PFE
$153B
$277K 0.05%
9,068
-85,954
-90% -$2.56M
FLR icon
255
Fluor
FLR
$7.96B
$276K 0.05%
+3,556
New +$277K
RAI
256
DELISTED
Reynolds American Inc
RAI
$271K 0.05%
10,132
-1,454
-13% -$36.6K
PETS icon
257
PetMed Express
PETS
$42.3M
$268K 0.05%
+20,000
New +$277K
CAG icon
258
Conagra Brands
CAG
$7.23B
$267K 0.05%
+11,051
New +$265K
ONB icon
259
Old National Bancorp
ONB
$10.2B
$259K 0.05%
17,363
– –
CHK
260
DELISTED
Chesapeake Energy Corporation
CHK
$259K 0.05%
+53
New +$258K
HON icon
261
Honeywell
HON
$78B
$250K 0.05%
+3,000
New +$248K
WKC icon
262
World Kinect Corp
WKC
$1.86B
$238K 0.05%
5,400
– –
SO icon
263
Southern Company
SO
$107B
$237K 0.05%
+5,402
New +$226K
FITB
264
Fifth Third Bancorp
FITB
$51.8B
$235K 0.05%
10,229
+229
+2% +$4.99K
ESRX
265
DELISTED
Express Scripts Holding Company
ESRX
$232K 0.04%
3,100
-37,873
-92% -$2.84M
PSLV icon
266
Sprott Physical Silver Trust
PSLV
$13.2B
$231K 0.04%
29,472
– –
PFG icon
267
Principal Financial Group
PFG
$24.3B
$230K 0.04%
5,000
-15,000
-75% -$686K
CBI
268
DELISTED
Chicago Bridge & Iron Nv
CBI
$227K 0.04%
2,600
-6
-0.2% -$487
SOR
269
Source Capital
SOR
$385M
$224K 0.04%
3,266
– –
ADRE
270
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$223K 0.04%
6,128
-993
-14% -$34.6K
O icon
271
Realty Income
O
$59.1B
$218K 0.04%
5,494
-1,441
-21% -$57.2K
CI icon
272
Cigna
CI
$74.6B
$206K 0.04%
+2,468
New +$203K
NOK icon
273
Nokia
NOK
$52.3B
$206K 0.04%
28,000
– –
WFT
274
DELISTED
Weatherford International plc
WFT
$191K 0.04%
11,000
– –
WPP
275
DELISTED
WAUSAU PAPER CORP.
WPP
$191K 0.04%
15,000
– –
9 10
11
12 13

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 Q1 2014 Portfolio in Review

As of Q1 2014, Citizens Business Bank held 308 positions worth $517M, up 4.3% from $496M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Citizens Business Bank's Q1 2014 filing shows 33 new, 99 increased, 77 reduced and 28 closed positions. Its largest new stake was iShares 1-3 Year International Treasury Bond ETF: 17,905 shares worth $1.71M. The largest sale was Express Scripts Holding Company, an estimated $2.84M.

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

  • Citizens Business Bank's largest Q1 2014 buy was iShares 1-3 Year International Treasury Bond ETF: 17,905 shares worth $1.71M.
  • Citizens Business Bank added most to Bank of America in Q1 2014, an estimated $2.99M increase.
  • Citizens Business Bank's biggest Q1 2014 reduction was Express Scripts Holding Company, cutting an estimated $2.84M.
  • Citizens Business Bank fully exited Commerce Bancshares in Q1 2014, selling an estimated $2.39M.
  • Citizens Business Bank's ten largest holdings make up 21% of its $517M portfolio in Q1 2014.
  • Citizens Business Bank opened 33 new positions and closed 28 in Q1 2014.
  • Citizens Business Bank's portfolio value rose 4.3% quarter-over-quarter to $517M.

Based on Citizens Business Bank's 13F filing for Q1 2014, filed 18 Nov 2022.