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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
+2.44%
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
$517M
AUM Growth
+$21.2M
Cap. Flow
+$14.3M
Cap. Flow %
2.77%
Top 10 Hldgs %
21%
Holding
308
New
33
Increased
99
Reduced
77
Closed
28

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.99M
2
STZ icon
Constellation Brands
STZ
+$2.42M
3
HPQ icon
HP
HPQ
+$2.33M
4
WMT icon
Walmart Inc
WMT
+$2.22M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.19M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.84M
2
MCD icon
McDonald's
MCD
+$2.81M
3
PFE icon
Pfizer
PFE
+$2.56M
4
MA icon
Mastercard
MA
+$2.46M
5
CBSH icon
Commerce Bancshares
CBSH
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Technology 10.22%
3 Healthcare 10.2%
4 Energy 9.56%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPI icon
276
Intrepid Potash
IPI
$469M
$155K 0.03%
1,000
– –
HCBK
277
DELISTED
HUDSON CITY BANCORP INC
HCBK
$147K 0.03%
15,000
– –
PBR icon
278
Petrobras
PBR
$116B
$132K 0.03%
10,000
– –
S
279
DELISTED
Sprint Corporation
S
$106K 0.02%
11,514
– –
TC
280
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$33K 0.01%
15,000
– –
ACN icon
281
Accenture
ACN
$108B
– –
-6,700
Closed -$551K
AR icon
282
Antero Resources
AR
$10.7B
– –
-10,000
Closed -$634K
AWK icon
283
American Water Works
AWK
$26.9B
– –
-39,817
Closed -$1.68M
BEN icon
284
Franklin Resources
BEN
$17.2B
– –
-6,845
Closed -$395K
BLK icon
285
Blackrock
BLK
$176B
– –
-3,300
Closed -$1.04M
CBSH icon
286
Commerce Bancshares
CBSH
$8.5B
– –
-95,064
Closed -$2.39M
CHD icon
287
Church & Dwight Co
CHD
$24.5B
– –
-69,096
Closed -$2.29M
DGX icon
288
Quest Diagnostics
DGX
$26.3B
– –
-16,960
Closed -$908K
DUK icon
289
Duke Energy
DUK
$97.3B
– –
-10,064
Closed -$694K
EL icon
290
Estee Lauder
EL
$32B
– –
-12,000
Closed -$904K
ETN icon
291
Eaton
ETN
$174B
– –
-3,750
Closed -$285K
LEG icon
292
Leggett & Platt
LEG
$1.31B
– –
-8,383
Closed -$260K
MKC icon
293
McCormick & Company Non-Voting
MKC
$14.2B
– –
-46,400
Closed -$1.6M
NFG icon
294
National Fuel Gas
NFG
$7.65B
– –
-16,250
Closed -$1.16M
NI icon
295
NiSource
NI
$20.4B
– –
-26,407
Closed -$341K
NRP icon
296
Natural Resource Partners
NRP
$1.42B
– –
-1,590
Closed -$317K
NVO
297
Novo Nordisk
NVO
$209B
– –
-113,260
Closed -$2.09M
PFF icon
298
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-13,394
Closed -$494K
POR icon
299
Portland General Electric
POR
$5.77B
– –
-12,071
Closed -$364K
RL icon
300
Ralph Lauren
RL
$23.6B
– –
-10,565
Closed -$1.87M
9 10 11
12
13

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 Q1 2014 Portfolio in Review

As of Q1 2014, Citizens Business Bank held 308 positions worth $517M, up 4.3% from $496M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Citizens Business Bank's Q1 2014 filing shows 33 new, 99 increased, 77 reduced and 28 closed positions. Its largest new stake was iShares 1-3 Year International Treasury Bond ETF: 17,905 shares worth $1.71M. The largest sale was Express Scripts Holding Company, an estimated $2.84M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Citizens Business Bank's largest Q1 2014 buy was iShares 1-3 Year International Treasury Bond ETF: 17,905 shares worth $1.71M.
  • Citizens Business Bank added most to Bank of America in Q1 2014, an estimated $2.99M increase.
  • Citizens Business Bank's biggest Q1 2014 reduction was Express Scripts Holding Company, cutting an estimated $2.84M.
  • Citizens Business Bank fully exited Commerce Bancshares in Q1 2014, selling an estimated $2.39M.
  • Citizens Business Bank's ten largest holdings make up 21% of its $517M portfolio in Q1 2014.
  • Citizens Business Bank opened 33 new positions and closed 28 in Q1 2014.
  • Citizens Business Bank's portfolio value rose 4.3% quarter-over-quarter to $517M.

Based on Citizens Business Bank's 13F filing for Q1 2014, filed 18 Nov 2022.