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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
+9.02%
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
$496M
AUM Growth
+$30M
(+6.4%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
292
New
18
Increased
83
Reduced
85
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.66M |
| 2 |
ConocoPhillips
COP
|
+$2.02M |
| 3 |
Deere & Co
DE
|
+$1.97M |
| 4 |
Labcorp
LH
|
+$1.9M |
| 5 |
Target
TGT
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$4.01M |
| 2 |
UnitedHealth
UNH
|
+$3.61M |
| 3 |
Pfizer
PFE
|
+$3.55M |
| 4 |
Domino's
DPZ
|
+$3.29M |
| 5 |
Colgate-Palmolive
CL
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.14% |
| 2 | Healthcare | 10.42% |
| 3 | Technology | 10.01% |
| 4 | Energy | 9.66% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$41.2B
| – | – |
-27,556
| Closed | -$1.01M |
|
277
Best Buy
BBY
$17.3B
| – | – |
-11,677
| Closed | -$438K |
|
|
278
Domino's
DPZ
$11.6B
| – | – |
-48,437
| Closed | -$3.29M |
|
279
L3Harris
LHX
$53.4B
| – | – |
-9,398
| Closed | -$557K |
|
280
Merck
MRK
$318B
| – | – |
-25,560
| Closed | -$1.16M |
|
281
Nasdaq
NDAQ
$52.9B
| – | – |
-92,100
| Closed | -$986K |
|
282
Olin
OLN
$2.12B
| – | – |
-20,000
| Closed | -$461K |
|
283
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-2,000
| Closed | -$225K |
|
284
Visa
V
$677B
| – | – |
-23,700
| Closed | -$1.13M |
|
285
Ventas
VTR
$47.9B
| – | – |
-19,265
| Closed | -$1.35M |
|
286
Williams Companies
WMB
$86.1B
| – | – |
-34,250
| Closed | -$1.25M |
|
|
LCC
287
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
-37,917
| Closed | -$719K |
|
|
MOLXA
288
DELISTED
MOLEX INC CL-A
MOLXA
| – | – |
-23,000
| Closed | -$880K |
|
|
CAM
289
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-68,771
| Closed | -$4.01M |
|
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Citizens Business Bank's Q4 2013 Portfolio in Review
As of Q4 2013, Citizens Business Bank held 292 positions worth $496M, up 6.4% from $466M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Citizens Business Bank's Q4 2013 filing shows 18 new, 83 increased, 85 reduced and 14 closed positions. Its largest new stake was Allergan plc: 16,990 shares worth $2.85M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $4.01M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Citizens Business Bank's largest Q4 2013 buy was Allergan plc: 16,990 shares worth $2.85M.
- Citizens Business Bank added most to ConocoPhillips in Q4 2013, an estimated $2.02M increase.
- Citizens Business Bank's biggest Q4 2013 reduction was UnitedHealth, cutting an estimated $3.61M.
- Citizens Business Bank fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2013, selling an estimated $4.01M.
- Citizens Business Bank's ten largest holdings make up 22% of its $496M portfolio in Q4 2013.
- Citizens Business Bank opened 18 new positions and closed 14 in Q4 2013.
- Citizens Business Bank's portfolio value rose 6.4% quarter-over-quarter to $496M.
Based on Citizens Business Bank's 13F filing for Q4 2013, filed 18 Nov 2022.