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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
-8.03%
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
$531M
AUM Growth
-$41.7M
Cap. Flow
+$10.3M
Cap. Flow %
1.94%
Top 10 Hldgs %
28.08%
Holding
285
New
10
Increased
65
Reduced
113
Closed
14

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12M
2
CVBF icon
CVB Financial
CVBF
+$4.25M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.8M
4
ECL icon
Ecolab
ECL
+$2.75M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.95M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.43M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
5
FCX icon
Freeport-McMoran
FCX
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Healthcare 11.44%
3 Technology 10.75%
4 Energy 6.77%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
251
DELISTED
QVC Group Inc Series A
QVCGA
$236K 0.04%
185
– –
DIS icon
252
Walt Disney
DIS
$178B
$235K 0.04%
2,295
-5,816
-72% -$633K
PPG icon
253
PPG Industries
PPG
$25.9B
$230K 0.04%
2,623
-303
-10% -$30.8K
SOR
254
Source Capital
SOR
$386M
$221K 0.04%
3,266
– –
ADT
255
DELISTED
ADT Corp
ADT
$209K 0.04%
7,000
– –
FITB
256
Fifth Third Bancorp
FITB
$51.7B
$189K 0.04%
10,000
-229
-2% -$4.65K
BSX icon
257
Boston Scientific
BSX
$72.9B
$164K 0.03%
10,000
-10,465
-51% -$179K
MFIC icon
258
MidCap Financial Investment
MFIC
$783M
$164K 0.03%
10,000
– –
CCJ icon
259
Cameco
CCJ
$42.9B
$162K 0.03%
13,300
– –
HCBK
260
DELISTED
HUDSON CITY BANCORP INC
HCBK
$153K 0.03%
15,000
– –
DAKT icon
261
Daktronics
DAKT
$1.04B
$130K 0.02%
15,000
– –
RIG icon
262
Transocean
RIG
$6.18B
$129K 0.02%
10,000
– –
WFT
263
DELISTED
Weatherford International plc
WFT
$127K 0.02%
15,000
– –
RQI icon
264
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$117K 0.02%
10,322
-2,566
-20% -$28.6K
NE
265
DELISTED
Noble Corporation
NE
$109K 0.02%
10,000
– –
WPP
266
DELISTED
WAUSAU PAPER CORP.
WPP
$96K 0.02%
15,000
– –
CHK
267
DELISTED
Chesapeake Energy Corporation
CHK
$74K 0.01%
51
– –
IPI icon
268
Intrepid Potash
IPI
$489M
$55K 0.01%
1,000
– –
PBR icon
269
Petrobras
PBR
$117B
$44K 0.01%
10,000
– –
SFY
270
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$11K ﹤0.01%
30,000
– –
TC
271
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$7K ﹤0.01%
15,000
– –
BAX icon
272
Baxter International
BAX
$14.2B
– –
-33,766
Closed -$1.28M
BSV icon
273
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-8,803
Closed -$706K
EMR icon
274
Emerson Electric
EMR
$88.5B
– –
-4,952
Closed -$275K
FCX icon
275
Freeport-McMoran
FCX
$98.2B
– –
-86,275
Closed -$1.61M
8 9 10
11
12

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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
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GC
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TAP
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Citizens Business Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Citizens Business Bank held 285 positions worth $531M, down 7.3% from $573M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens Business Bank's Q3 2015 filing shows 10 new, 65 increased, 113 reduced and 14 closed positions. Its largest new stake was Kraft Heinz: 30,330 shares worth $2.14M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $3.95M.

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

  • Citizens Business Bank's largest Q3 2015 buy was Kraft Heinz: 30,330 shares worth $2.14M.
  • Citizens Business Bank added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $12M increase.
  • Citizens Business Bank's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.95M.
  • Citizens Business Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.43M.
  • Citizens Business Bank's ten largest holdings make up 28% of its $531M portfolio in Q3 2015.
  • Citizens Business Bank opened 10 new positions and closed 14 in Q3 2015.
  • Citizens Business Bank's portfolio value fell 7.3% quarter-over-quarter to $531M.

Based on Citizens Business Bank's 13F filing for Q3 2015, filed 18 Nov 2022.