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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
+4.29%
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
$515M
AUM Growth
-$15.9M
Cap. Flow
-$33.2M
Cap. Flow %
-6.45%
Top 10 Hldgs %
29.96%
Holding
288
New
17
Increased
57
Reduced
103
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.39M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.72M
2
BAC icon
Bank of America
BAC
+$5.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.3M
4
ALL icon
Allstate
ALL
+$2.9M
5
AXP icon
American Express
AXP
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 13.72%
2 Healthcare 11.49%
3 Technology 9.79%
4 Energy 6.45%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
251
DELISTED
Chesapeake Energy Corporation
CHK
$45K 0.01%
51
– –
PBR icon
252
Petrobras
PBR
$116B
$43K 0.01%
10,000
– –
IPI icon
253
Intrepid Potash
IPI
$469M
$30K 0.01%
1,000
– –
TC
254
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$3K ﹤0.01%
15,000
– –
AA icon
255
Alcoa
AA
$13.2B
– –
-10,612
Closed -$246K
AAPL icon
256
Apple
AAPL
$4.57T
– –
-316,240
Closed -$8.72M
ABT icon
257
Abbott
ABT
$187B
– –
-6,919
Closed -$278K
ADP icon
258
Automatic Data Processing
ADP
$108B
– –
-9,360
Closed -$752K
AEG icon
259
Aegon
AEG
$14.1B
– –
-93,212
Closed -$385K
AGG icon
260
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,975
Closed -$435K
AIG icon
261
American International
AIG
$41.3B
– –
-9,200
Closed -$523K
ALL icon
262
Allstate
ALL
$67.5B
– –
-49,794
Closed -$2.9M
AMGN icon
263
Amgen
AMGN
$222B
– –
-2,272
Closed -$314K
APA icon
264
APA Corp
APA
$13.2B
– –
-11,000
Closed -$431K
AXP icon
265
American Express
AXP
$230B
– –
-21,238
Closed -$1.57M
AZN icon
266
AstraZeneca
AZN
$250B
– –
-11,820
Closed -$752K
BAC icon
267
Bank of America
BAC
$442B
– –
-378,227
Closed -$5.89M
BAC.PRL icon
268
Bank of America Series L
BAC.PRL
$3.99B
– –
-1,000
Closed -$1.08M
BALL icon
269
Ball Corp
BALL
$16.8B
– –
-14,000
Closed -$435K
BDX icon
270
Becton Dickinson
BDX
$48.2B
– –
-5,843
Closed -$756K
BNY
271
Bank of New York Mellon
BNY
$107B
– –
-21,550
Closed -$844K
BRK.A icon
272
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-2
Closed -$390K
BRK.B icon
273
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-9,078
Closed -$1.18M
DIS icon
274
Walt Disney
DIS
$181B
– –
-2,295
Closed -$235K
KMI icon
275
Kinder Morgan
KMI
$68.7B
– –
-40,604
Closed -$1.12M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Citizens Business Bank held 288 positions worth $515M, down 3% from $531M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens Business Bank withdrew a net $33.2M in Q4 2015, closing 34 positions and reducing 103 holdings. Its most notable exit was Apple, an estimated $8.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Citizens Business Bank opened a new position in Alphabet (Google) Class A worth $5.44M.

  • Citizens Business Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 139,920 shares worth $5.44M.
  • Citizens Business Bank added most to iShares Core S&P Small-Cap ETF in Q4 2015, an estimated $3.5M increase.
  • Citizens Business Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.3M.
  • Citizens Business Bank fully exited Apple in Q4 2015, selling an estimated $8.72M.
  • Citizens Business Bank's ten largest holdings make up 30% of its $515M portfolio in Q4 2015.
  • Citizens Business Bank opened 17 new positions and closed 34 in Q4 2015.
  • Citizens Business Bank's portfolio value fell 3% quarter-over-quarter to $515M.

Based on Citizens Business Bank's 13F filing for Q4 2015, filed 18 Nov 2022.