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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
KSS icon
26
Kohl's
KSS
$2.19B
$4.04M 0.78%
71,148
+37,975
+114% +$2.04M
COP icon
27
ConocoPhillips
COP
$141B
$4.03M 0.78%
57,271
+5,606
+11% +$375K
WMT icon
28
Walmart Inc
WMT
$890B
$3.99M 0.77%
156,648
+88,593
+130% +$2.22M
FISV
29
Fiserv Inc
FISV
$27.9B
$3.93M 0.76%
138,724
+70,822
+104% +$2.03M
NOV icon
30
NOV
NOV
$7B
$3.88M 0.75%
55,342
+26,787
+94% +$1.84M
TSN icon
31
Tyson Foods
TSN
$20.4B
$3.88M 0.75%
88,077
+52,924
+151% +$2M
STZ icon
32
Constellation Brands
STZ
$23.2B
$3.69M 0.71%
43,473
+30,377
+232% +$2.42M
TJX icon
33
TJX Companies
TJX
$178B
$3.69M 0.71%
121,794
-37,508
-24% -$1.14M
AGN
34
DELISTED
Allergan plc
AGN
$3.65M 0.7%
17,714
+724
+4% +$143K
EBAY icon
35
eBay
EBAY
$49.8B
$3.64M 0.7%
156,555
+48,050
+44% +$1.12M
INTC icon
36
Intel
INTC
$513B
$3.57M 0.69%
138,156
+2,897
+2% +$72.3K
NBR icon
37
Nabors Industries
NBR
$1.21B
$3.56M 0.69%
2,887
+2,022
+234% +$2.02M
EMC
38
DELISTED
EMC CORPORATION
EMC
$3.55M 0.69%
129,444
+10,413
+9% +$271K
KMB icon
39
Kimberly-Clark
KMB
$36.5B
$3.54M 0.68%
33,497
+185
+0.6% +$19.2K
GD icon
40
General Dynamics
GD
$106B
$3.5M 0.68%
32,168
+1,126
+4% +$117K
LH icon
41
Labcorp
LH
$25.9B
$3.42M 0.66%
40,514
+12,654
+45% +$1.01M
MET icon
42
MetLife
MET
$62.1B
$3.38M 0.65%
71,792
-10,649
-13% -$489K
PEG icon
43
Public Service Enterprise Group
PEG
$37.7B
$3.33M 0.64%
87,340
+8,680
+11% +$300K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$3.33M 0.64%
7,427,640
+348,320
+5% +$149K
MCD icon
45
McDonald's
MCD
$195B
$3.31M 0.64%
33,774
-29,398
-47% -$2.81M
CVS icon
46
CVS Health
CVS
$122B
$3.25M 0.63%
43,394
+1,377
+3% +$97.3K
GE icon
47
GE Aerospace
GE
$384B
$3.23M 0.63%
26,074
-13,208
-34% -$1.63M
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$3.19M 0.62%
26,552
+18,398
+226% +$2.19M
GILD icon
49
Gilead Sciences
GILD
$165B
$3.17M 0.61%
44,765
+26,623
+147% +$2.09M
TRV icon
50
Travelers Companies
TRV
$80.2B
$3.17M 0.61%
37,209
-1,636
-4% -$138K
1
2
3 4 5

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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.