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
-0.65%
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
$573M
AUM Growth
+$3.96M
Cap. Flow
+$11.6M
Cap. Flow %
2.02%
Top 10 Hldgs %
25.19%
Holding
296
New
11
Increased
56
Reduced
136
Closed
21

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.65M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.29M
3
PRGO icon
Perrigo
PRGO
+$3.89M
4
SWK icon
Stanley Black & Decker
SWK
+$3.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.16M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.54M
2
AGN
Allergan plc
AGN
+$2.28M
3
STZ icon
Constellation Brands
STZ
+$2.05M
4
NBR icon
Nabors Industries
NBR
+$1.97M
5
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Healthcare 12.18%
3 Technology 10.7%
4 Energy 7.72%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
276
Ameren
AEE
$30.1B
– –
-16,350
Closed -$690K
BA icon
277
Boeing
BA
$185B
– –
-1,434
Closed -$215K
BKH icon
278
Black Hills Corp
BKH
$5.69B
– –
-4,500
Closed -$227K
FLR icon
279
Fluor
FLR
$7.96B
– –
-3,604
Closed -$206K
GD icon
280
General Dynamics
GD
$106B
– –
-33,491
Closed -$4.54M
HON icon
281
Honeywell
HON
$78B
– –
-2,220
Closed -$208K
HSBC icon
282
HSBC
HSBC
$356B
– –
-8,679
Closed -$326K
IYR icon
283
iShares US Real Estate ETF
IYR
$4.57B
– –
-20,900
Closed -$1.66M
LHX icon
284
L3Harris
LHX
$53.4B
– –
-2,739
Closed -$216K
LTC
285
LTC Properties
LTC
$2.15B
– –
-4,964
Closed -$228K
NBR icon
286
Nabors Industries
NBR
$1.21B
– –
-2,885
Closed -$1.97M
NOK icon
287
Nokia
NOK
$52.3B
– –
-28,000
Closed -$212K
NSC icon
288
Norfolk Southern
NSC
$75.1B
– –
-3,064
Closed -$315K
RHI icon
289
Robert Half
RHI
$4.37B
– –
-3,844
Closed -$233K
SAM icon
290
Boston Beer
SAM
$1.92B
– –
-750
Closed -$201K
UL icon
291
Unilever
UL
$136B
– –
-8,932
Closed -$419K
AMJ
292
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-5,889
Closed -$252K
APOL
293
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-21,301
Closed -$403K
MHFI
294
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-3,054
Closed -$316K
ACT.PRA
295
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
– –
-1,700
Closed -$1.72M
WPZ
296
DELISTED
Williams Partners L.P.
WPZ
– –
-9,447
Closed -$465K
8 9 10 11
12

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 Q2 2015 Portfolio in Review

As of Q2 2015, Citizens Business Bank held 296 positions worth $573M, up 0.7% from $569M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Citizens Business Bank's Q2 2015 filing shows 11 new, 56 increased, 136 reduced and 21 closed positions. Its largest new stake was Perrigo: 20,392 shares worth $3.77M. The largest sale was General Dynamics, an estimated $4.54M.

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

  • Citizens Business Bank's largest Q2 2015 buy was Perrigo: 20,392 shares worth $3.77M.
  • Citizens Business Bank added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $5.65M increase.
  • Citizens Business Bank's biggest Q2 2015 reduction was Allergan plc, cutting an estimated $2.28M.
  • Citizens Business Bank fully exited General Dynamics in Q2 2015, selling an estimated $4.54M.
  • Citizens Business Bank's ten largest holdings make up 25% of its $573M portfolio in Q2 2015.
  • Citizens Business Bank opened 11 new positions and closed 21 in Q2 2015.
  • Citizens Business Bank's portfolio value rose 0.7% quarter-over-quarter to $573M.

Based on Citizens Business Bank's 13F filing for Q2 2015, filed 18 Nov 2022.