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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
+5.02%
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
$552M
AUM Growth
+$32.3M
Cap. Flow
+$11.4M
Cap. Flow %
2.06%
Top 10 Hldgs %
21.71%
Holding
300
New
18
Increased
86
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.96M
2
QCOM icon
Qualcomm
QCOM
+$1.46M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
GIL icon
Gildan
GIL
+$1.04M

Top Sells

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$1.23M
2
FAF icon
First American
FAF
+$1.23M
3
ARCC icon
Ares Capital
ARCC
+$1.23M
4
VRN
Veren
VRN
+$993K
5
GILD icon
Gilead Sciences
GILD
+$922K

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Healthcare 11.62%
3 Technology 11.42%
4 Energy 8.7%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
251
Alcoa
AA
$13.2B
$298K 0.05%
7,865
– –
LTC
252
LTC Properties
LTC
$2.15B
$295K 0.05%
6,825
-402
-6% -$16.4K
ADBE icon
253
Adobe
ADBE
$105B
$291K 0.05%
4,000
– –
MXIM
254
DELISTED
Maxim Integrated Products
MXIM
$287K 0.05%
9,000
– –
KEY icon
255
KeyCorp
KEY
$24.4B
$278K 0.05%
20,000
– –
HTH icon
256
Hilltop Holdings
HTH
$2.24B
$275K 0.05%
+13,790
New +$283K
LHX icon
257
L3Harris
LHX
$53.4B
$272K 0.05%
+3,787
New +$262K
MHFI
258
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$272K 0.05%
3,054
– –
SO icon
259
Southern Company
SO
$107B
$267K 0.05%
5,441
– –
PFE icon
260
Pfizer
PFE
$153B
$264K 0.05%
8,932
+784
+10% +$22.5K
XL
261
DELISTED
XL Group Ltd.
XL
$261K 0.05%
7,600
– –
ONB icon
262
Old National Bancorp
ONB
$10.2B
$258K 0.05%
17,363
– –
TPR icon
263
Tapestry
TPR
$32.8B
$255K 0.05%
6,800
– –
ADT
264
DELISTED
ADT Corp
ADT
$254K 0.05%
7,000
-4,500
-39% -$155K
DCI icon
265
Donaldson
DCI
$11.4B
$253K 0.05%
+6,557
New +$261K
TIP icon
266
iShares TIPS Bond ETF
TIP
$14.7B
$243K 0.04%
2,167
-429
-17% -$48.4K
ADRE
267
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$240K 0.04%
6,755
+696
+11% +$26.4K
BKH icon
268
Black Hills Corp
BKH
$5.69B
$239K 0.04%
4,500
-2,000
-31% -$105K
HON icon
269
Honeywell
HON
$78B
$235K 0.04%
2,615
-56
-2% -$4.82K
SOR
270
Source Capital
SOR
$385M
$233K 0.04%
3,266
– –
RHI icon
271
Robert Half
RHI
$4.37B
$224K 0.04%
+3,844
New +$209K
MFIC icon
272
MidCap Financial Investment
MFIC
$804M
$223K 0.04%
10,000
– –
NOK icon
273
Nokia
NOK
$52.3B
$220K 0.04%
28,000
– –
CCJ icon
274
Cameco
CCJ
$42.4B
$218K 0.04%
13,300
+1,000
+8% +$17.2K
SAM icon
275
Boston Beer
SAM
$1.92B
$217K 0.04%
+750
New +$190K
8 9 10
11
12

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MIA
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AWA
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BCP
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WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
FAM
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DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
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TAP
TSG Advice Partners Columbus, Ohio $667M AUM

Citizens Business Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Citizens Business Bank held 300 positions worth $552M, up 6.2% from $519M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Citizens Business Bank's Q4 2014 filing shows 18 new, 86 increased, 87 reduced and 12 closed positions. Its largest new stake was Gildan: 36,420 shares worth $1.03M. The largest sale was Textainer Group Holdings limited, an estimated $1.23M.

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

  • Citizens Business Bank's largest Q4 2014 buy was Gildan: 36,420 shares worth $1.03M.
  • Citizens Business Bank added most to Walgreens Boots Alliance in Q4 2014, an estimated $2.96M increase.
  • Citizens Business Bank's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $922K.
  • Citizens Business Bank fully exited Textainer Group Holdings limited in Q4 2014, selling an estimated $1.23M.
  • Citizens Business Bank's ten largest holdings make up 22% of its $552M portfolio in Q4 2014.
  • Citizens Business Bank opened 18 new positions and closed 12 in Q4 2014.
  • Citizens Business Bank's portfolio value rose 6.2% quarter-over-quarter to $552M.

Based on Citizens Business Bank's 13F filing for Q4 2014, filed 18 Nov 2022.