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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
+1.37%
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
$569M
AUM Growth
+$17.1M
Cap. Flow
+$14.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
22.99%
Holding
300
New
12
Increased
100
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.23M
2
BIIB icon
Biogen
BIIB
+$3.22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.53M
4
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$1.78M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.67M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.85M
2
LH icon
Labcorp
LH
+$1.25M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M
4
WPP icon
WPP
WPP
+$1.15M
5
CSX icon
CSX Corp
CSX
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 15.31%
2 Healthcare 11.98%
3 Technology 10.97%
4 Energy 7.81%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
251
DELISTED
ADT Corp
ADT
$291K 0.05%
7,000
– –
KEY icon
252
KeyCorp
KEY
$24.3B
$283K 0.05%
20,000
– –
TPR icon
253
Tapestry
TPR
$33.3B
$282K 0.05%
6,800
– –
PFE icon
254
Pfizer
PFE
$154B
$278K 0.05%
8,416
-516
-6% -$16.4K
ADRE
255
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$264K 0.05%
7,599
+844
+12% +$30.1K
RQI icon
256
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$255K 0.04%
20,502
-6,096
-23% -$75.5K
AMJ
257
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$252K 0.04%
5,889
-880
-13% -$38.8K
ONB icon
258
Old National Bancorp
ONB
$10.1B
$246K 0.04%
17,363
– –
SOR
259
Source Capital
SOR
$383M
$240K 0.04%
3,266
– –
RHI icon
260
Robert Half
RHI
$4.37B
$233K 0.04%
3,844
– –
MFIC icon
261
MidCap Financial Investment
MFIC
$797M
$230K 0.04%
10,000
– –
LTC
262
LTC Properties
LTC
$2.12B
$228K 0.04%
4,964
-1,861
-27% -$84.2K
BKH icon
263
Black Hills Corp
BKH
$5.62B
$227K 0.04%
4,500
– –
JNPR
264
DELISTED
Juniper Networks
JNPR
$219K 0.04%
+9,700
New +$224K
LHX icon
265
L3Harris
LHX
$54B
$216K 0.04%
2,739
-1,048
-28% -$76.4K
BA icon
266
Boeing
BA
$184B
$215K 0.04%
1,434
-6,031
-81% -$878K
NOK icon
267
Nokia
NOK
$51B
$212K 0.04%
28,000
– –
HON icon
268
Honeywell
HON
$77B
$208K 0.04%
2,220
-395
-15% -$36.1K
FLR icon
269
Fluor
FLR
$7.3B
$206K 0.04%
3,604
+48
+1% +$2.73K
IWP icon
270
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$201K 0.04%
+4,096
New +$195K
SAM icon
271
Boston Beer
SAM
$1.86B
$201K 0.04%
750
– –
FITB
272
Fifth Third Bancorp
FITB
$51.8B
$193K 0.03%
10,229
– –
CCJ icon
273
Cameco
CCJ
$42.4B
$185K 0.03%
13,300
– –
WFT
274
DELISTED
Weatherford International plc
WFT
$185K 0.03%
15,000
– –
DAKT icon
275
Daktronics
DAKT
$1.03B
$162K 0.03%
15,000
– –
8 9 10
11
12

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BCP
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FAM
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DC
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GC
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TAP
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RCG
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FM
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Citizens Business Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Citizens Business Bank held 300 positions worth $569M, up 3.1% from $552M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Citizens Business Bank's Q1 2015 filing shows 12 new, 100 increased, 87 reduced and 15 closed positions. Its largest new stake was Biogen: 8,163 shares worth $3.45M. The largest sale was Allergan Inc, an estimated $1.85M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Citizens Business Bank's largest Q1 2015 buy was Biogen: 8,163 shares worth $3.45M.
  • Citizens Business Bank added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $3.23M increase.
  • Citizens Business Bank's biggest Q1 2015 reduction was Labcorp, cutting an estimated $1.25M.
  • Citizens Business Bank fully exited Allergan Inc in Q1 2015, selling an estimated $1.85M.
  • Citizens Business Bank's ten largest holdings make up 23% of its $569M portfolio in Q1 2015.
  • Citizens Business Bank opened 12 new positions and closed 15 in Q1 2015.
  • Citizens Business Bank's portfolio value rose 3.1% quarter-over-quarter to $569M.

Based on Citizens Business Bank's 13F filing for Q1 2015, filed 18 Nov 2022.