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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
+4.55%
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
$522M
AUM Growth
+$4.27M
Cap. Flow
-$16.9M
Cap. Flow %
-3.24%
Top 10 Hldgs %
21.35%
Holding
292
New
12
Increased
57
Reduced
135
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M
2
AGN
Allergan Inc
AGN
+$1.36M
3
ROP icon
Roper Technologies
ROP
+$1.24M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$946K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.27M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.8M
4
CME icon
CME Group
CME
+$1.63M
5
GE icon
GE Aerospace
GE
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Healthcare 10.44%
3 Energy 10.44%
4 Technology 10.36%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
251
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$328K 0.06%
29,094
+475
+2% +$5.2K
VMC icon
252
Vulcan Materials
VMC
$36.9B
$319K 0.06%
5,000
– –
CHK
253
DELISTED
Chesapeake Energy Corporation
CHK
$314K 0.06%
53
– –
XRX icon
254
Xerox
XRX
$425M
$311K 0.06%
9,487
– –
LTC
255
LTC Properties
LTC
$2.15B
$297K 0.06%
7,604
-187
-2% -$7.29K
SNPS icon
256
Synopsys
SNPS
$79.7B
$291K 0.06%
7,500
– –
KEY icon
257
KeyCorp
KEY
$24.4B
$287K 0.06%
20,000
– –
AA icon
258
Alcoa
AA
$13.2B
$281K 0.05%
7,865
-1,249
-14% -$41K
FLR icon
259
Fluor
FLR
$7.96B
$273K 0.05%
3,556
– –
MFIC icon
260
MidCap Financial Investment
MFIC
$804M
$258K 0.05%
+10,000
New +$246K
CAG icon
261
Conagra Brands
CAG
$7.23B
$255K 0.05%
11,051
– –
MHFI
262
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$254K 0.05%
+3,054
New +$241K
ONB icon
263
Old National Bancorp
ONB
$10.2B
$248K 0.05%
17,363
– –
PFE icon
264
Pfizer
PFE
$153B
$245K 0.05%
8,708
-360
-4% -$10.3K
SO icon
265
Southern Company
SO
$107B
$245K 0.05%
5,402
– –
O icon
266
Realty Income
O
$59.1B
$236K 0.05%
5,494
– –
SOR
267
Source Capital
SOR
$385M
$229K 0.04%
3,266
– –
HON icon
268
Honeywell
HON
$78B
$228K 0.04%
2,728
-272
-9% -$22.7K
ADRE
269
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$227K 0.04%
5,788
-340
-6% -$12.9K
FITB
270
Fifth Third Bancorp
FITB
$51.8B
$219K 0.04%
10,229
– –
NOK icon
271
Nokia
NOK
$52.3B
$212K 0.04%
28,000
– –
IPI icon
272
Intrepid Potash
IPI
$469M
$168K 0.03%
1,000
– –
WPP
273
DELISTED
WAUSAU PAPER CORP.
WPP
$162K 0.03%
15,000
– –
HCBK
274
DELISTED
HUDSON CITY BANCORP INC
HCBK
$147K 0.03%
15,000
– –
PBR icon
275
Petrobras
PBR
$116B
$146K 0.03%
10,000
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Citizens Business Bank held 292 positions worth $522M, up 0.83% from $517M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Citizens Business Bank withdrew a net $16.9M in Q2 2014, closing 14 positions and reducing 135 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $1.8M position sold in full.

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

Against the trend, Citizens Business Bank opened a new position in Allergan Inc worth $1.48M.

  • Citizens Business Bank's largest Q2 2014 buy was Allergan Inc: 8,732 shares worth $1.48M.
  • Citizens Business Bank added most to Alphabet (Google) Class C in Q2 2014, an estimated $1.98M increase.
  • Citizens Business Bank's biggest Q2 2014 reduction was Apple, cutting an estimated $4.07M.
  • Citizens Business Bank fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $1.8M.
  • Citizens Business Bank's ten largest holdings make up 21% of its $522M portfolio in Q2 2014.
  • Citizens Business Bank opened 12 new positions and closed 14 in Q2 2014.
  • Citizens Business Bank's portfolio value rose 0.83% quarter-over-quarter to $522M.

Based on Citizens Business Bank's 13F filing for Q2 2014, filed 18 Nov 2022.