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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
+2.44%
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
$517M
AUM Growth
+$21.2M
Cap. Flow
+$14.3M
Cap. Flow %
2.77%
Top 10 Hldgs %
21%
Holding
308
New
33
Increased
99
Reduced
77
Closed
28

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.99M
2
STZ icon
Constellation Brands
STZ
+$2.42M
3
HPQ icon
HP
HPQ
+$2.33M
4
WMT icon
Walmart Inc
WMT
+$2.22M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.19M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.84M
2
MCD icon
McDonald's
MCD
+$2.81M
3
PFE icon
Pfizer
PFE
+$2.56M
4
MA icon
Mastercard
MA
+$2.46M
5
CBSH icon
Commerce Bancshares
CBSH
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Technology 10.22%
3 Healthcare 10.2%
4 Energy 9.56%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
301
SK Telecom
SKM
$13B
– –
-9,336
Closed -$379K
TROW icon
302
T. Rowe Price
TROW
$24.3B
– –
-4,846
Closed -$406K
TSM icon
303
TSMC
TSM
$2.21T
– –
-32,224
Closed -$562K
WELL icon
304
Welltower
WELL
$170B
– –
-5,988
Closed -$321K
KSU
305
DELISTED
Kansas City Southern
KSU
– –
-12,636
Closed -$1.56M
AET
306
DELISTED
Aetna Inc
AET
– –
-11,000
Closed -$754K
CPWR
307
DELISTED
COMPUWARE CORP
CPWR
– –
-13,013
Closed -$140K
CB
308
DELISTED
CHUBB CORPORATION
CB
– –
-13,200
Closed -$1.28M
9 10 11 12
13

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BCP
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WSCM
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FAM
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DC
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Citizens Business Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Citizens Business Bank held 308 positions worth $517M, up 4.3% from $496M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Citizens Business Bank's Q1 2014 filing shows 33 new, 99 increased, 77 reduced and 28 closed positions. Its largest new stake was iShares 1-3 Year International Treasury Bond ETF: 17,905 shares worth $1.71M. The largest sale was Express Scripts Holding Company, an estimated $2.84M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Citizens Business Bank's largest Q1 2014 buy was iShares 1-3 Year International Treasury Bond ETF: 17,905 shares worth $1.71M.
  • Citizens Business Bank added most to Bank of America in Q1 2014, an estimated $2.99M increase.
  • Citizens Business Bank's biggest Q1 2014 reduction was Express Scripts Holding Company, cutting an estimated $2.84M.
  • Citizens Business Bank fully exited Commerce Bancshares in Q1 2014, selling an estimated $2.39M.
  • Citizens Business Bank's ten largest holdings make up 21% of its $517M portfolio in Q1 2014.
  • Citizens Business Bank opened 33 new positions and closed 28 in Q1 2014.
  • Citizens Business Bank's portfolio value rose 4.3% quarter-over-quarter to $517M.

Based on Citizens Business Bank's 13F filing for Q1 2014, filed 18 Nov 2022.