We are live on ! Find out more
CBB

Citizens Business Bank Portfolio holdings

AUM $664M
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
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
$569M
AUM Growth
+$17.1M
Cap. Flow
+$14.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
22.99%
Holding
300
New
12
Increased
100
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.23M
2
BIIB icon
Biogen
BIIB
+$3.22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.53M
4
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$1.78M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.67M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.85M
2
LH icon
Labcorp
LH
+$1.25M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M
4
WPP icon
WPP
WPP
+$1.15M
5
CSX icon
CSX Corp
CSX
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 15.31%
2 Healthcare 11.98%
3 Technology 10.97%
4 Energy 7.81%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCBK
276
DELISTED
HUDSON CITY BANCORP INC
HCBK
$157K 0.03%
15,000
– –
NE
277
DELISTED
Noble Corporation
NE
$154K 0.03%
10,800
+800
+8% +$13K
RIG icon
278
Transocean
RIG
$6.33B
$147K 0.03%
10,000
– –
CHK
279
DELISTED
Chesapeake Energy Corporation
CHK
$143K 0.03%
51
– –
WPP
280
DELISTED
WAUSAU PAPER CORP.
WPP
$143K 0.03%
15,000
– –
IPI icon
281
Intrepid Potash
IPI
$497M
$116K 0.02%
1,000
– –
S
282
DELISTED
Sprint Corporation
S
$89K 0.02%
18,814
– –
SFY
283
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$65K 0.01%
+30,000
New +$77.8K
PBR icon
284
Petrobras
PBR
$119B
$60K 0.01%
10,000
– –
TC
285
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$20K ﹤0.01%
15,000
– –
CSX icon
286
CSX Corp
CSX
$92.9B
– –
-94,545
Closed -$1.14M
EAD
287
Allspring Income Opportunities Fund
EAD
$379M
– –
-42,278
Closed -$376K
GSG icon
288
iShares S&P GSCI Commodity-Indexed Trust
GSG
$935M
– –
-14,845
Closed -$320K
HTH icon
289
Hilltop Holdings
HTH
$2.22B
– –
-13,790
Closed -$275K
HYG icon
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-13,417
Closed -$1.2M
PM icon
291
Philip Morris
PM
$290B
– –
-4,483
Closed -$366K
SO icon
292
Southern Company
SO
$105B
– –
-5,441
Closed -$267K
TIP icon
293
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,167
Closed -$243K
WPP icon
294
WPP
WPP
$5.72B
– –
-11,000
Closed -$1.15M
CNXM
295
DELISTED
CNX Midstream Partners LP
CNXM
– –
-32,000
Closed -$772K
ANDX
296
DELISTED
Andeavor Logistics LP
ANDX
– –
-8,500
Closed -$500K
AMT.PRA
297
DELISTED
American Tower Corporation
AMT.PRA
– –
-6,800
Closed -$782K
RKT
298
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-7,860
Closed -$479K
XL
299
DELISTED
XL Group Ltd.
XL
– –
-7,600
Closed -$261K
AGN
300
DELISTED
Allergan Inc
AGN
– –
-8,689
Closed -$1.85M
8 9 10 11
12

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 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
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return

Citizens Business Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Citizens Business Bank held 300 positions worth $569M, up 3.1% from $552M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Citizens Business Bank's Q1 2015 filing shows 12 new, 100 increased, 87 reduced and 15 closed positions. Its largest new stake was Biogen: 8,163 shares worth $3.45M. The largest sale was Allergan Inc, an estimated $1.85M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Citizens Business Bank's largest Q1 2015 buy was Biogen: 8,163 shares worth $3.45M.
  • Citizens Business Bank added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $3.23M increase.
  • Citizens Business Bank's biggest Q1 2015 reduction was Labcorp, cutting an estimated $1.25M.
  • Citizens Business Bank fully exited Allergan Inc in Q1 2015, selling an estimated $1.85M.
  • Citizens Business Bank's ten largest holdings make up 23% of its $569M portfolio in Q1 2015.
  • Citizens Business Bank opened 12 new positions and closed 15 in Q1 2015.
  • Citizens Business Bank's portfolio value rose 3.1% quarter-over-quarter to $569M.

Based on Citizens Business Bank's 13F filing for Q1 2015, filed 18 Nov 2022.