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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
+9.02%
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
$496M
AUM Growth
+$30M
Cap. Flow
-$9.27M
Cap. Flow %
-1.87%
Top 10 Hldgs %
22.39%
Holding
292
New
18
Increased
83
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.66M
2
COP icon
ConocoPhillips
COP
+$2.02M
3
DE icon
Deere & Co
DE
+$1.97M
4
LH icon
Labcorp
LH
+$1.9M
5
TGT icon
Target
TGT
+$1.83M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.01M
2
UNH icon
UnitedHealth
UNH
+$3.61M
3
PFE icon
Pfizer
PFE
+$3.55M
4
DPZ icon
Domino's
DPZ
+$3.29M
5
CL icon
Colgate-Palmolive
CL
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 17.14%
2 Healthcare 10.42%
3 Technology 10.01%
4 Energy 9.66%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$62.1B
$3.96M 0.8%
82,441
-19,513
-19% -$875K
IBM icon
27
IBM
IBM
$224B
$3.88M 0.78%
21,666
-5,638
-21% -$972K
C icon
28
Citigroup
C
$226B
$3.88M 0.78%
74,425
+1,584
+2% +$80.2K
MA icon
29
Mastercard
MA
$493B
$3.77M 0.76%
45,170
-10,250
-18% -$761K
VZ icon
30
Verizon
VZ
$196B
$3.77M 0.76%
76,603
-5,607
-7% -$276K
COP icon
31
ConocoPhillips
COP
$141B
$3.65M 0.74%
51,665
+28,198
+120% +$2.02M
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$3.54M 0.71%
66,557
+650
+1% +$33.1K
TRV icon
33
Travelers Companies
TRV
$80.2B
$3.52M 0.71%
38,845
-1,547
-4% -$135K
INTC icon
34
Intel
INTC
$513B
$3.51M 0.71%
135,259
-39,981
-23% -$967K
SBUX icon
35
Starbucks
SBUX
$120B
$3.48M 0.7%
88,788
-13,712
-13% -$542K
PM icon
36
Philip Morris
PM
$295B
$3.4M 0.69%
39,076
-7,019
-15% -$613K
KMB icon
37
Kimberly-Clark
KMB
$36.5B
$3.34M 0.67%
33,312
– –
FCX icon
38
Freeport-McMoran
FCX
$97.5B
$3.3M 0.66%
87,370
-3,217
-4% -$114K
SLB icon
39
SLB Ltd
SLB
$75B
$3.27M 0.66%
36,248
+1,203
+3% +$109K
OXY icon
40
Occidental Petroleum
OXY
$55.9B
$3.18M 0.64%
34,890
+18,333
+111% +$1.67M
VOD icon
41
Vodafone
VOD
$37.4B
$3.14M 0.63%
78,397
-1,120
-1% -$42.1K
CVS icon
42
CVS Health
CVS
$122B
$3.01M 0.61%
42,017
-1,961
-4% -$126K
EMC
43
DELISTED
EMC CORPORATION
EMC
$2.99M 0.6%
119,031
+41,376
+53% +$1M
UNM icon
44
Unum
UNM
$14.3B
$2.98M 0.6%
84,960
-4,492
-5% -$147K
GD icon
45
General Dynamics
GD
$106B
$2.97M 0.6%
31,042
-1,748
-5% -$156K
MMM icon
46
3M
MMM
$94.3B
$2.96M 0.6%
25,287
-96
-0.4% -$10.2K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.94M 0.59%
27,656
+503
+2% +$53.9K
UNH icon
48
UnitedHealth
UNH
$370B
$2.89M 0.58%
38,379
-50,209
-57% -$3.61M
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$2.88M 0.58%
40,973
-9,664
-19% -$631K
AGN
50
DELISTED
Allergan plc
AGN
$2.85M 0.58%
+16,990
New +$2.66M
1
2
3 4 5

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Citizens Business Bank held 292 positions worth $496M, up 6.4% from $466M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Citizens Business Bank's Q4 2013 filing shows 18 new, 83 increased, 85 reduced and 14 closed positions. Its largest new stake was Allergan plc: 16,990 shares worth $2.85M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $4.01M.

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

  • Citizens Business Bank's largest Q4 2013 buy was Allergan plc: 16,990 shares worth $2.85M.
  • Citizens Business Bank added most to ConocoPhillips in Q4 2013, an estimated $2.02M increase.
  • Citizens Business Bank's biggest Q4 2013 reduction was UnitedHealth, cutting an estimated $3.61M.
  • Citizens Business Bank fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2013, selling an estimated $4.01M.
  • Citizens Business Bank's ten largest holdings make up 22% of its $496M portfolio in Q4 2013.
  • Citizens Business Bank opened 18 new positions and closed 14 in Q4 2013.
  • Citizens Business Bank's portfolio value rose 6.4% quarter-over-quarter to $496M.

Based on Citizens Business Bank's 13F filing for Q4 2013, filed 18 Nov 2022.