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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
-0.8%
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
$519M
AUM Growth
-$2.29M
Cap. Flow
+$5M
Cap. Flow %
0.96%
Top 10 Hldgs %
21.78%
Holding
289
New
11
Increased
103
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$2.08M
2
CVX icon
Chevron
CVX
+$1.41M
3
CNXM
CNX Midstream Partners LP
CNXM
+$934K
4
FNF icon
Fidelity National Financial
FNF
+$930K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$864K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.41M
2
TUP
Tupperware Brands Corporation
TUP
+$1.37M
3
APC
Anadarko Petroleum
APC
+$939K
4
MCD icon
McDonald's
MCD
+$894K
5
MSFT icon
Microsoft
MSFT
+$841K

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Technology 10.94%
3 Healthcare 10.87%
4 Energy 10.31%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
251
Synopsys
SNPS
$79.7B
$298K 0.06%
7,500
– –
RQI icon
252
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$293K 0.06%
27,541
-1,553
-5% -$17.3K
TIP icon
253
iShares TIPS Bond ETF
TIP
$14.7B
$291K 0.06%
2,596
-501
-16% -$57.3K
CAG icon
254
Conagra Brands
CAG
$7.23B
$287K 0.06%
11,180
+129
+1% +$3.18K
ADBE icon
255
Adobe
ADBE
$105B
$277K 0.05%
4,000
-4,000
-50% -$284K
MXIM
256
DELISTED
Maxim Integrated Products
MXIM
$272K 0.05%
+9,000
New +$283K
KEY icon
257
KeyCorp
KEY
$24.4B
$267K 0.05%
20,000
– –
LTC
258
LTC Properties
LTC
$2.15B
$267K 0.05%
7,227
-377
-5% -$14.8K
MHFI
259
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$258K 0.05%
3,054
– –
XL
260
DELISTED
XL Group Ltd.
XL
$252K 0.05%
7,600
-3,800
-33% -$127K
MFIC icon
261
MidCap Financial Investment
MFIC
$804M
$245K 0.05%
10,000
– –
TPR icon
262
Tapestry
TPR
$32.8B
$242K 0.05%
6,800
-6,500
-49% -$233K
FLR icon
263
Fluor
FLR
$7.96B
$238K 0.05%
3,556
– –
ADRE
264
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$238K 0.05%
6,059
+271
+5% +$11.2K
NOK icon
265
Nokia
NOK
$52.3B
$237K 0.05%
28,000
– –
SO icon
266
Southern Company
SO
$107B
$237K 0.05%
5,441
+39
+0.7% +$1.71K
CHK
267
DELISTED
Chesapeake Energy Corporation
CHK
$232K 0.04%
51
-2
-4% -$10.5K
PFE icon
268
Pfizer
PFE
$153B
$229K 0.04%
8,148
-560
-6% -$15.7K
ONB icon
269
Old National Bancorp
ONB
$10.2B
$225K 0.04%
17,363
– –
HON icon
270
Honeywell
HON
$78B
$223K 0.04%
2,671
-57
-2% -$4.84K
NE
271
DELISTED
Noble Corporation
NE
$222K 0.04%
10,000
-1,440
-13% -$38.8K
CCJ icon
272
Cameco
CCJ
$42.4B
$217K 0.04%
12,300
-8,500
-41% -$167K
SOR
273
Source Capital
SOR
$385M
$212K 0.04%
3,266
– –
FITB
274
Fifth Third Bancorp
FITB
$51.8B
$205K 0.04%
10,229
– –
DAKT icon
275
Daktronics
DAKT
$1.04B
$184K 0.04%
+15,000
New +$183K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Citizens Business Bank held 289 positions worth $519M, down 0.44% from $522M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Citizens Business Bank's Q3 2014 filing shows 11 new, 103 increased, 92 reduced and 7 closed positions. Its largest new stake was CNX Midstream Partners LP: 32,000 shares worth $899K. The largest sale was TJX Companies, an estimated $1.41M.

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

  • Citizens Business Bank's largest Q3 2014 buy was CNX Midstream Partners LP: 32,000 shares worth $899K.
  • Citizens Business Bank added most to CVB Financial in Q3 2014, an estimated $2.08M increase.
  • Citizens Business Bank's biggest Q3 2014 reduction was TJX Companies, cutting an estimated $1.41M.
  • Citizens Business Bank fully exited Anadarko Petroleum in Q3 2014, selling an estimated $939K.
  • Citizens Business Bank's ten largest holdings make up 22% of its $519M portfolio in Q3 2014.
  • Citizens Business Bank opened 11 new positions and closed 7 in Q3 2014.
  • Citizens Business Bank's portfolio value fell 0.44% quarter-over-quarter to $519M.

Based on Citizens Business Bank's 13F filing for Q3 2014, filed 18 Nov 2022.