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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
+4.29%
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
$515M
AUM Growth
-$15.9M
(-3%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
288
New
17
Increased
57
Reduced
103
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.18M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.39M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$2.82M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.72M |
| 2 |
Bank of America
BAC
|
+$5.89M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.3M |
| 4 |
Allstate
ALL
|
+$2.9M |
| 5 |
American Express
AXP
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.72% |
| 2 | Healthcare | 11.49% |
| 3 | Technology | 9.79% |
| 4 | Energy | 6.45% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Outfront Media
OUT
$5.45B
| – | – |
-44,058
| Closed | -$902K |
|
277
Plains All American Pipeline
PAA
$16.3B
| – | – |
-12,335
| Closed | -$375K |
|
|
PPL
278
PPL Corp
PPL
$26.4B
| – | – |
-33,700
| Closed | -$1.11M |
|
279
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| – | – |
-10,322
| Closed | -$117K |
|
280
Truist Financial
TFC
$63.4B
| – | – |
-23,000
| Closed | -$819K |
|
281
Williams Companies
WMB
$86.7B
| – | – |
-17,165
| Closed | -$633K |
|
|
USG
282
DELISTED
Usg
USG
| – | – |
-35,200
| Closed | -$937K |
|
|
BHI
283
DELISTED
Baker Hughes
BHI
| – | – |
-10,500
| Closed | -$546K |
|
|
CPPL
284
DELISTED
Columbia Pipeline Partners LP
CPPL
| – | – |
-40,000
| Closed | -$506K |
|
|
SFY
285
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| – | – |
-30,000
| Closed | -$11K |
|
|
HCBK
286
DELISTED
HUDSON CITY BANCORP INC
HCBK
| – | – |
-15,000
| Closed | -$153K |
|
|
CMCSK
287
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-19,200
| Closed | -$1.1M |
|
|
ETP
288
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-9,915
| Closed | -$407K |
|
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Citizens Business Bank's Q4 2015 Portfolio in Review
As of Q4 2015, Citizens Business Bank held 288 positions worth $515M, down 3% from $531M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Citizens Business Bank withdrew a net $33.2M in Q4 2015, closing 34 positions and reducing 103 holdings. Its most notable exit was Apple, an estimated $8.72M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Citizens Business Bank opened a new position in Alphabet (Google) Class A worth $5.44M.
- Citizens Business Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 139,920 shares worth $5.44M.
- Citizens Business Bank added most to iShares Core S&P Small-Cap ETF in Q4 2015, an estimated $3.5M increase.
- Citizens Business Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.3M.
- Citizens Business Bank fully exited Apple in Q4 2015, selling an estimated $8.72M.
- Citizens Business Bank's ten largest holdings make up 30% of its $515M portfolio in Q4 2015.
- Citizens Business Bank opened 17 new positions and closed 34 in Q4 2015.
- Citizens Business Bank's portfolio value fell 3% quarter-over-quarter to $515M.
Based on Citizens Business Bank's 13F filing for Q4 2015, filed 18 Nov 2022.