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
-8.03%
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
$531M
AUM Growth
-$41.7M
(-7.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
285
New
10
Increased
65
Reduced
113
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12M |
| 2 |
CVB Financial
CVBF
|
+$4.25M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$2.8M |
| 4 |
Ecolab
ECL
|
+$2.75M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.95M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$3.43M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
+$2.38M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.75M |
| 5 |
Freeport-McMoran
FCX
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.95% |
| 2 | Healthcare | 11.44% |
| 3 | Technology | 10.75% |
| 4 | Energy | 6.77% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Global 100 ETF
IOO
$9.47B
| – | – |
-8,226
| Closed | -$310K |
|
277
Philips
PHG
$26.3B
| – | – |
-14,670
| Closed | -$267K |
|
|
278
Invesco International Dividend Achievers ETF
PID
$915M
| – | – |
-139,474
| Closed | -$2.38M |
|
279
Tapestry
TPR
$33.3B
| – | – |
-6,800
| Closed | -$235K |
|
280
Willis Towers Watson
WTW
$31.9B
| – | – |
-6,531
| Closed | -$811K |
|
|
ADRE
281
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| – | – |
-7,486
| Closed | -$263K |
|
|
DD
282
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-4,364
| Closed | -$265K |
|
|
UTX.PRA
283
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| – | – |
-15,000
| Closed | -$860K |
|
|
KRFT
284
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-40,297
| Closed | -$3.43M |
|
|
MWV
285
DELISTED
MEADWESTVACO CORP
MWV
| – | – |
-14,550
| Closed | -$687K |
|
Similar funds
MIA
BCP
FAM
DC
GC
TAP
RCG
FM
Citizens Business Bank's Q3 2015 Portfolio in Review
As of Q3 2015, Citizens Business Bank held 285 positions worth $531M, down 7.3% from $573M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Citizens Business Bank's Q3 2015 filing shows 10 new, 65 increased, 113 reduced and 14 closed positions. Its largest new stake was Kraft Heinz: 30,330 shares worth $2.14M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $3.95M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Citizens Business Bank's largest Q3 2015 buy was Kraft Heinz: 30,330 shares worth $2.14M.
- Citizens Business Bank added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $12M increase.
- Citizens Business Bank's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.95M.
- Citizens Business Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.43M.
- Citizens Business Bank's ten largest holdings make up 28% of its $531M portfolio in Q3 2015.
- Citizens Business Bank opened 10 new positions and closed 14 in Q3 2015.
- Citizens Business Bank's portfolio value fell 7.3% quarter-over-quarter to $531M.
Based on Citizens Business Bank's 13F filing for Q3 2015, filed 18 Nov 2022.