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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
+4.55%
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
$522M
AUM Growth
+$4.27M
Cap. Flow
-$16.9M
Cap. Flow %
-3.24%
Top 10 Hldgs %
21.35%
Holding
292
New
12
Increased
57
Reduced
135
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M
2
AGN
Allergan Inc
AGN
+$1.36M
3
ROP icon
Roper Technologies
ROP
+$1.24M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$946K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.27M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.8M
4
CME icon
CME Group
CME
+$1.63M
5
GE icon
GE Aerospace
GE
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Healthcare 10.44%
3 Energy 10.44%
4 Technology 10.36%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
276
Sprott Physical Silver Trust
PSLV
$13.2B
$134K 0.03%
15,809
-13,663
-46% -$107K
S
277
DELISTED
Sprint Corporation
S
$98K 0.02%
11,514
– –
TC
278
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$44K 0.01%
15,000
– –
BBWI icon
279
Bath & Body Works
BBWI
$4.1B
– –
-27,214
Closed -$1.25M
CME icon
280
CME Group
CME
$94.8B
– –
-22,000
Closed -$1.63M
LRCX icon
281
Lam Research
LRCX
$390B
– –
-138,000
Closed -$759K
NVR icon
282
NVR
NVR
$17B
– –
-643
Closed -$738K
PFG icon
283
Principal Financial Group
PFG
$24.3B
– –
-5,000
Closed -$230K
TCPC icon
284
BlackRock TCP Capital
TCPC
$345M
– –
-35,000
Closed -$579K
AVP
285
DELISTED
Avon Products, Inc.
AVP
– –
-36,700
Closed -$537K
WFT
286
DELISTED
Weatherford International plc
WFT
– –
-11,000
Closed -$191K
CBI
287
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-2,600
Closed -$227K
RAI
288
DELISTED
Reynolds American Inc
RAI
– –
-10,132
Closed -$271K
AOL
289
DELISTED
AOL INC COMMON STOCK
AOL
– –
-8,000
Closed -$350K
MLU
290
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-17,000
Closed -$522K
SI
291
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-13,300
Closed -$1.8M
COV
292
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-7,005
Closed -$516K
8 9 10 11
12

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AWA
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BCP
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WSCM
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FAM
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DC
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GC
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TAP
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Citizens Business Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Citizens Business Bank held 292 positions worth $522M, up 0.83% from $517M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Citizens Business Bank withdrew a net $16.9M in Q2 2014, closing 14 positions and reducing 135 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $1.8M position sold in full.

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

Against the trend, Citizens Business Bank opened a new position in Allergan Inc worth $1.48M.

  • Citizens Business Bank's largest Q2 2014 buy was Allergan Inc: 8,732 shares worth $1.48M.
  • Citizens Business Bank added most to Alphabet (Google) Class C in Q2 2014, an estimated $1.98M increase.
  • Citizens Business Bank's biggest Q2 2014 reduction was Apple, cutting an estimated $4.07M.
  • Citizens Business Bank fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $1.8M.
  • Citizens Business Bank's ten largest holdings make up 21% of its $522M portfolio in Q2 2014.
  • Citizens Business Bank opened 12 new positions and closed 14 in Q2 2014.
  • Citizens Business Bank's portfolio value rose 0.83% quarter-over-quarter to $522M.

Based on Citizens Business Bank's 13F filing for Q2 2014, filed 18 Nov 2022.