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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
+5.02%
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
$552M
AUM Growth
+$32.3M
Cap. Flow
+$11.4M
Cap. Flow %
2.06%
Top 10 Hldgs %
21.71%
Holding
300
New
18
Increased
86
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.96M
2
QCOM icon
Qualcomm
QCOM
+$1.46M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
GIL icon
Gildan
GIL
+$1.04M

Top Sells

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$1.23M
2
FAF icon
First American
FAF
+$1.23M
3
ARCC icon
Ares Capital
ARCC
+$1.23M
4
VRN
Veren
VRN
+$993K
5
GILD icon
Gilead Sciences
GILD
+$922K

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Healthcare 11.62%
3 Technology 11.42%
4 Energy 8.7%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
276
Fluor
FLR
$7.96B
$216K 0.04%
3,556
– –
FITB
277
Fifth Third Bancorp
FITB
$51.8B
$209K 0.04%
10,229
– –
CHK
278
DELISTED
Chesapeake Energy Corporation
CHK
$198K 0.04%
51
– –
DAKT icon
279
Daktronics
DAKT
$1.04B
$188K 0.03%
15,000
– –
RIG icon
280
Transocean
RIG
$5.82B
$183K 0.03%
10,000
– –
WFT
281
DELISTED
Weatherford International plc
WFT
$172K 0.03%
15,000
– –
WPP
282
DELISTED
WAUSAU PAPER CORP.
WPP
$171K 0.03%
15,000
– –
NE
283
DELISTED
Noble Corporation
NE
$166K 0.03%
10,000
– –
HCBK
284
DELISTED
HUDSON CITY BANCORP INC
HCBK
$152K 0.03%
15,000
– –
IPI icon
285
Intrepid Potash
IPI
$469M
$139K 0.03%
1,000
– –
S
286
DELISTED
Sprint Corporation
S
$78K 0.01%
18,814
-5,700
-23% -$29.4K
PBR icon
287
Petrobras
PBR
$116B
$73K 0.01%
10,000
– –
TC
288
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$25K ﹤0.01%
15,000
– –
ARCC icon
289
Ares Capital
ARCC
$14.4B
– –
-76,250
Closed -$1.23M
AXS icon
290
AXIS Capital
AXS
$7.55B
– –
-9,810
Closed -$464K
CTAS icon
291
Cintas
CTAS
$81.3B
– –
-32,456
Closed -$573K
FAF icon
292
First American
FAF
$7.58B
– –
-45,462
Closed -$1.23M
ISHG icon
293
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
– –
-9,805
Closed -$876K
ITW icon
294
Illinois Tool Works
ITW
$84.5B
– –
-7,600
Closed -$642K
PSLV icon
295
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-13,679
Closed -$94K
SU icon
296
Suncor Energy
SU
$70.3B
– –
-11,781
Closed -$426K
VRN
297
DELISTED
Veren
VRN
– –
-29,743
Closed -$993K
TGH
298
DELISTED
Textainer Group Holdings limited
TGH
– –
-39,650
Closed -$1.23M
RDS.B
299
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,427
Closed -$667K
PETM
300
DELISTED
PETSMART INC
PETM
– –
-8,425
Closed -$591K
8 9 10 11
12

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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
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Citizens Business Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Citizens Business Bank held 300 positions worth $552M, up 6.2% from $519M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Citizens Business Bank's Q4 2014 filing shows 18 new, 86 increased, 87 reduced and 12 closed positions. Its largest new stake was Gildan: 36,420 shares worth $1.03M. The largest sale was Textainer Group Holdings limited, an estimated $1.23M.

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

  • Citizens Business Bank's largest Q4 2014 buy was Gildan: 36,420 shares worth $1.03M.
  • Citizens Business Bank added most to Walgreens Boots Alliance in Q4 2014, an estimated $2.96M increase.
  • Citizens Business Bank's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $922K.
  • Citizens Business Bank fully exited Textainer Group Holdings limited in Q4 2014, selling an estimated $1.23M.
  • Citizens Business Bank's ten largest holdings make up 22% of its $552M portfolio in Q4 2014.
  • Citizens Business Bank opened 18 new positions and closed 12 in Q4 2014.
  • Citizens Business Bank's portfolio value rose 6.2% quarter-over-quarter to $552M.

Based on Citizens Business Bank's 13F filing for Q4 2014, filed 18 Nov 2022.