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
+4.95%
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
$466M
AUM Growth
+$17.1M
Cap. Flow
-$2.51M
Cap. Flow %
-0.54%
Top 10 Hldgs %
22.69%
Holding
295
New
41
Increased
53
Reduced
100
Closed
22

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$5.24M
2
GD icon
General Dynamics
GD
+$2.78M
3
PEG icon
Public Service Enterprise Group
PEG
+$2.76M
4
UNM icon
Unum
UNM
+$2.75M
5
COF icon
Capital One
COF
+$2.67M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$5.4M
2
KO icon
Coca-Cola
KO
+$4.28M
3
LEG icon
Leggett & Platt
LEG
+$4.27M
4
BIDU icon
Baidu
BIDU
+$3.34M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Healthcare 11.34%
3 Technology 9.95%
4 Energy 9.4%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$4.06M 0.87%
98,310
+5,516
+6% +$235K
INTC icon
27
Intel
INTC
$513B
$4.02M 0.86%
175,240
+100,679
+135% +$2.32M
CAM
28
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.01M 0.86%
68,771
-17,004
-20% -$1.01M
PM icon
29
Philip Morris
PM
$295B
$3.99M 0.86%
46,095
-15,633
-25% -$1.37M
SBUX icon
30
Starbucks
SBUX
$120B
$3.94M 0.85%
102,500
-19,552
-16% -$703K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.87M 0.83%
95,013
+36,434
+62% +$1.44M
VZ icon
32
Verizon
VZ
$196B
$3.84M 0.82%
82,210
-13,772
-14% -$672K
COF icon
33
Capital One
COF
$134B
$3.82M 0.82%
55,567
+39,672
+250% +$2.67M
MA icon
34
Mastercard
MA
$493B
$3.73M 0.8%
55,420
-19,550
-26% -$1.23M
IWM icon
35
iShares Russell 2000 ETF
IWM
$83B
$3.7M 0.79%
34,748
+11,844
+52% +$1.23M
C icon
36
Citigroup
C
$226B
$3.53M 0.76%
72,841
-3,800
-5% -$192K
TRV icon
37
Travelers Companies
TRV
$80.2B
$3.42M 0.73%
40,392
+9,634
+31% +$796K
CL icon
38
Colgate-Palmolive
CL
$74.4B
$3.31M 0.71%
55,884
+43,411
+348% +$2.57M
DPZ icon
39
Domino's
DPZ
$11.6B
$3.29M 0.71%
48,437
-13,684
-22% -$865K
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$3.13M 0.67%
50,637
-18,853
-27% -$1.22M
SLB icon
41
SLB Ltd
SLB
$75B
$3.1M 0.66%
35,045
-43
-0.1% -$3.53K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$3.05M 0.65%
65,907
-93
-0.1% -$4.08K
KMB icon
43
Kimberly-Clark
KMB
$36.5B
$3.01M 0.65%
33,312
– –
FCX icon
44
Freeport-McMoran
FCX
$97.5B
$3M 0.64%
90,587
+28,881
+47% +$883K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$2.92M 0.63%
7,501,040
+1,286,040
+21% +$478K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.91M 0.62%
27,153
-1,562
-5% -$166K
GD icon
47
General Dynamics
GD
$106B
$2.87M 0.62%
+32,790
New +$2.78M
VOD icon
48
Vodafone
VOD
$37.4B
$2.85M 0.61%
79,517
-170,684
-68% -$5.4M
PEG icon
49
Public Service Enterprise Group
PEG
$37.7B
$2.75M 0.59%
+83,484
New +$2.76M
UNM icon
50
Unum
UNM
$14.3B
$2.72M 0.58%
+89,452
New +$2.75M
1
2
3 4 5

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 Q3 2013 Portfolio in Review

As of Q3 2013, Citizens Business Bank held 295 positions worth $466M, up 3.8% from $449M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Citizens Business Bank's Q3 2013 filing shows 41 new, 53 increased, 100 reduced and 22 closed positions. Its largest new stake was General Dynamics: 32,790 shares worth $2.87M. The largest sale was Vodafone, an estimated $5.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Citizens Business Bank's largest Q3 2013 buy was General Dynamics: 32,790 shares worth $2.87M.
  • Citizens Business Bank added most to Kayne Anderson Energy Infrastructure Fund in Q3 2013, an estimated $5.24M increase.
  • Citizens Business Bank's biggest Q3 2013 reduction was Vodafone, cutting an estimated $5.4M.
  • Citizens Business Bank fully exited Baidu in Q3 2013, selling an estimated $3.34M.
  • Citizens Business Bank's ten largest holdings make up 23% of its $466M portfolio in Q3 2013.
  • Citizens Business Bank opened 41 new positions and closed 22 in Q3 2013.
  • Citizens Business Bank's portfolio value rose 3.8% quarter-over-quarter to $466M.

Based on Citizens Business Bank's 13F filing for Q3 2013, filed 18 Nov 2022.