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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
+1.36%
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
$449M
AUM Growth
–
Cap. Flow
+$453M
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
254
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$17.8M |
| 2 |
ExxonMobil
XOM
|
+$17.4M |
| 3 |
Apple
AAPL
|
+$12M |
| 4 |
JPMorgan Chase
JPM
|
+$10.5M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$9.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.04% |
| 2 | Healthcare | 10.96% |
| 3 | Energy | 9.73% |
| 4 | Technology | 9.26% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$505B
| $4.31M | 0.96% |
+74,970
| New | +$4.16M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $4.29M | 0.96% |
+69,490
| New | +$4.18M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $4.21M | 0.94% |
+72,022
| New | +$4.33M |
|
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $4.2M | 0.93% |
+82,906
| New | +$4.19M |
|
|
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.09M | 0.91% |
+73,198
| New | +$3.93M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.05M | 0.9% |
+104,322
| New | +$4.37M |
|
32
CVB Financial
CVBF
$4B
| $4.03M | 0.9% |
+290,399
| New | +$3.24M |
|
33
Starbucks
SBUX
$120B
| $4M | 0.89% |
+122,052
| New | +$3.79M |
|
34
Ralph Lauren
RL
$23.6B
| $3.9M | 0.87% |
+22,471
| New | +$3.95M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $3.83M | 0.85% |
+165,970
| New | +$3.85M |
|
36
Wells Fargo
WFC
$265B
| $3.83M | 0.85% |
+92,794
| New | +$3.62M |
|
37
Church & Dwight Co
CHD
$24.5B
| $3.69M | 0.82% |
+119,716
| New | +$3.74M |
|
38
Citigroup
C
$224B
| $3.68M | 0.82% |
+76,641
| New | +$3.68M |
|
39
Domino's
DPZ
$11.9B
| $3.61M | 0.8% |
+62,121
| New | +$3.47M |
|
40
MetLife
MET
$63.7B
| $3.57M | 0.8% |
+87,615
| New | +$3.22M |
|
41
Commerce Bancshares
CBSH
$8.51B
| $3.42M | 0.76% |
+148,138
| New | +$3.27M |
|
42
Baidu
BIDU
$37.1B
| $3.34M | 0.74% |
+35,343
| New | +$3.26M |
|
43
Kimberly-Clark
KMB
$36.1B
| $3.1M | 0.69% |
+33,312
| New | +$3.21M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.08M | 0.69% |
+28,715
| New | +$3.15M |
|
45
Qualcomm
QCOM
$168B
| $3.06M | 0.68% |
+50,044
| New | +$3.19M |
|
46
Bristol-Myers Squibb
BMY
$131B
| $2.95M | 0.66% |
+66,000
| New | +$2.87M |
|
|
47
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $2.78M | 0.62% |
+2,330
| New | +$2.98M |
|
48
American Water Works
AWK
$26.8B
| $2.69M | 0.6% |
+65,124
| New | +$2.69M |
|
|
NVO
49
Novo Nordisk
NVO
$203B
| $2.65M | 0.59% |
+171,240
| New | +$2.85M |
|
50
Procter & Gamble
PG
$342B
| $2.63M | 0.59% |
+34,184
| New | +$2.68M |
|
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Citizens Business Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Citizens Business Bank, which disclosed 254 positions worth $449M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Vanguard Real Estate ETF: 245,604 shares worth $16.9M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Energy.
- Citizens Business Bank's largest Q2 2013 buy was Vanguard Real Estate ETF: 245,604 shares worth $16.9M.
- Citizens Business Bank's ten largest holdings make up 23% of its $449M portfolio in Q2 2013.
- Citizens Business Bank disclosed 254 positions in Q2 2013, its first 13F filing on record.
Based on Citizens Business Bank's 13F filing for Q2 2013, filed 18 Nov 2022.