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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
+4.95%
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
$466M
AUM Growth
+$17.1M
Cap. Flow
-$2.51M
Cap. Flow %
-0.54%
Top 10 Hldgs %
22.69%
Holding
295
New
41
Increased
53
Reduced
100
Closed
22

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$5.24M
2
GD icon
General Dynamics
GD
+$2.78M
3
PEG icon
Public Service Enterprise Group
PEG
+$2.76M
4
UNM icon
Unum
UNM
+$2.75M
5
COF icon
Capital One
COF
+$2.67M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$5.4M
2
KO icon
Coca-Cola
KO
+$4.28M
3
LEG icon
Leggett & Platt
LEG
+$4.27M
4
BIDU icon
Baidu
BIDU
+$3.34M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Healthcare 11.34%
3 Technology 9.95%
4 Energy 9.4%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
276
CMS Energy
CMS
$22.3B
– –
-71,353
Closed -$1.94M
CRM icon
277
Salesforce
CRM
$158B
– –
-13,875
Closed -$530K
EFV icon
278
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-4,300
Closed -$208K
HPI
279
John Hancock Preferred Income Fund
HPI
$433M
– –
-49,146
Closed -$1.02M
IWV icon
280
iShares Russell 3000 ETF
IWV
$20.4B
– –
-9,665
Closed -$932K
MDLZ icon
281
Mondelez International
MDLZ
$79.9B
– –
-71,338
Closed -$2.04M
NLY icon
282
Annaly Capital Management
NLY
$17.4B
– –
-6,240
Closed -$314K
PCH
283
DELISTED
PotlatchDeltic
PCH
– –
-49,835
Closed -$2.02M
SO icon
284
Southern Company
SO
$107B
– –
-5,167
Closed -$228K
TTE icon
285
TotalEnergies
TTE
$190B
– –
-6,334,757,688
Closed -$487K
VNO icon
286
Vornado Realty Trust
VNO
$7.38B
– –
-11,074
Closed -$671K
PPL.PRW
287
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
– –
-17,925
Closed -$970K
NVE
288
DELISTED
NV ENERGY, INC
NVE
– –
-27,282
Closed -$640K
BMC
289
DELISTED
BMC SOFTWARE, INC
BMC
– –
-4,913
Closed -$222K
TSS
290
DELISTED
Total System Services, Inc.
TSS
– –
-31,700
Closed -$776K
LNCO
291
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-69,000
Closed -$2.57M
FON
292
DELISTED
SPRINT CORP FON COM
FON
– –
-44,000
Closed -$309K
8 9 10 11
12

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BCP
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WSCM
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FAM
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Citizens Business Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Citizens Business Bank held 295 positions worth $466M, up 3.8% from $449M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Citizens Business Bank's Q3 2013 filing shows 41 new, 53 increased, 100 reduced and 22 closed positions. Its largest new stake was General Dynamics: 32,790 shares worth $2.87M. The largest sale was Vodafone, an estimated $5.4M.

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

  • Citizens Business Bank's largest Q3 2013 buy was General Dynamics: 32,790 shares worth $2.87M.
  • Citizens Business Bank added most to Kayne Anderson Energy Infrastructure Fund in Q3 2013, an estimated $5.24M increase.
  • Citizens Business Bank's biggest Q3 2013 reduction was Vodafone, cutting an estimated $5.4M.
  • Citizens Business Bank fully exited Baidu in Q3 2013, selling an estimated $3.34M.
  • Citizens Business Bank's ten largest holdings make up 23% of its $466M portfolio in Q3 2013.
  • Citizens Business Bank opened 41 new positions and closed 22 in Q3 2013.
  • Citizens Business Bank's portfolio value rose 3.8% quarter-over-quarter to $466M.

Based on Citizens Business Bank's 13F filing for Q3 2013, filed 18 Nov 2022.