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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
-0.65%
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
$573M
AUM Growth
+$3.96M
Cap. Flow
+$11.6M
Cap. Flow %
2.02%
Top 10 Hldgs %
25.19%
Holding
296
New
11
Increased
56
Reduced
136
Closed
21

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.65M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.29M
3
PRGO icon
Perrigo
PRGO
+$3.89M
4
SWK icon
Stanley Black & Decker
SWK
+$3.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.16M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.54M
2
AGN
Allergan plc
AGN
+$2.28M
3
STZ icon
Constellation Brands
STZ
+$2.05M
4
NBR icon
Nabors Industries
NBR
+$1.97M
5
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Healthcare 12.18%
3 Technology 10.7%
4 Energy 7.72%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADRE
251
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$263K 0.05%
7,486
-113
-1% -$4.13K
S
252
DELISTED
Sprint Corporation
S
$255K 0.04%
55,914
+37,100
+197% +$179K
JNPR
253
DELISTED
Juniper Networks
JNPR
$252K 0.04%
9,700
– –
ONB icon
254
Old National Bancorp
ONB
$10.2B
$251K 0.04%
17,363
– –
QVCGA
255
DELISTED
QVC Group Inc Series A
QVCGA
$250K 0.04%
185
-103
-36% -$143K
RTN
256
DELISTED
Raytheon Company
RTN
$246K 0.04%
2,568
-668
-21% -$70K
BKNG icon
257
Booking.com
BKNG
$161B
$242K 0.04%
+5,250
New +$250K
SOR
258
Source Capital
SOR
$385M
$238K 0.04%
3,266
– –
TPR icon
259
Tapestry
TPR
$32.8B
$235K 0.04%
6,800
– –
ADT
260
DELISTED
ADT Corp
ADT
$235K 0.04%
7,000
– –
FITB
261
Fifth Third Bancorp
FITB
$51.8B
$213K 0.04%
10,229
– –
MFIC icon
262
MidCap Financial Investment
MFIC
$804M
$212K 0.04%
10,000
– –
CCJ icon
263
Cameco
CCJ
$42.4B
$190K 0.03%
13,300
– –
WFT
264
DELISTED
Weatherford International plc
WFT
$184K 0.03%
15,000
– –
DAKT icon
265
Daktronics
DAKT
$1.04B
$178K 0.03%
15,000
– –
RIG icon
266
Transocean
RIG
$5.82B
$161K 0.03%
10,000
– –
NE
267
DELISTED
Noble Corporation
NE
$154K 0.03%
10,000
-800
-7% -$13.2K
HCBK
268
DELISTED
HUDSON CITY BANCORP INC
HCBK
$148K 0.03%
15,000
– –
RQI icon
269
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$138K 0.02%
12,888
-7,614
-37% -$89.1K
WPP
270
DELISTED
WAUSAU PAPER CORP.
WPP
$138K 0.02%
15,000
– –
IPI icon
271
Intrepid Potash
IPI
$469M
$119K 0.02%
1,000
– –
CHK
272
DELISTED
Chesapeake Energy Corporation
CHK
$113K 0.02%
51
– –
PBR icon
273
Petrobras
PBR
$116B
$91K 0.02%
10,000
– –
SFY
274
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$61K 0.01%
30,000
– –
TC
275
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$12K ﹤0.01%
15,000
– –
8 9 10
11
12

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MIA
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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
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TAP
TSG Advice Partners Columbus, Ohio $667M AUM

Citizens Business Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Citizens Business Bank held 296 positions worth $573M, up 0.7% from $569M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Citizens Business Bank's Q2 2015 filing shows 11 new, 56 increased, 136 reduced and 21 closed positions. Its largest new stake was Perrigo: 20,392 shares worth $3.77M. The largest sale was General Dynamics, an estimated $4.54M.

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

  • Citizens Business Bank's largest Q2 2015 buy was Perrigo: 20,392 shares worth $3.77M.
  • Citizens Business Bank added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $5.65M increase.
  • Citizens Business Bank's biggest Q2 2015 reduction was Allergan plc, cutting an estimated $2.28M.
  • Citizens Business Bank fully exited General Dynamics in Q2 2015, selling an estimated $4.54M.
  • Citizens Business Bank's ten largest holdings make up 25% of its $573M portfolio in Q2 2015.
  • Citizens Business Bank opened 11 new positions and closed 21 in Q2 2015.
  • Citizens Business Bank's portfolio value rose 0.7% quarter-over-quarter to $573M.

Based on Citizens Business Bank's 13F filing for Q2 2015, filed 18 Nov 2022.