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
+4.55%
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
$522M
AUM Growth
+$4.27M
Cap. Flow
-$16.9M
Cap. Flow %
-3.24%
Top 10 Hldgs %
21.35%
Holding
292
New
12
Increased
57
Reduced
135
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M
2
AGN
Allergan Inc
AGN
+$1.36M
3
ROP icon
Roper Technologies
ROP
+$1.24M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$946K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.27M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.8M
4
CME icon
CME Group
CME
+$1.63M
5
GE icon
GE Aerospace
GE
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Healthcare 10.44%
3 Energy 10.44%
4 Technology 10.36%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$193B
$4.24M 0.81%
86,706
-7,864
-8% -$381K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.24M 0.81%
98,243
-5,651
-5% -$238K
NBR icon
28
Nabors Industries
NBR
$1.21B
$4.23M 0.81%
2,878
-9
-0.3% -$11.6K
FISV
29
Fiserv Inc
FISV
$27.8B
$4.17M 0.8%
138,216
-508
-0.4% -$15.1K
INTC icon
30
Intel
INTC
$500B
$4.14M 0.79%
134,082
-4,074
-3% -$112K
WMT icon
31
Walmart Inc
WMT
$890B
$3.94M 0.75%
157,278
+630
+0.4% +$16.2K
AGN
32
DELISTED
Allergan plc
AGN
$3.87M 0.74%
17,360
-354
-2% -$73.3K
STZ icon
33
Constellation Brands
STZ
$22.9B
$3.8M 0.73%
43,075
-398
-0.9% -$32.8K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.33T
$3.76M 0.72%
129,254
+72,883
+129% +$1.98M
TRV icon
35
Travelers Companies
TRV
$80.2B
$3.74M 0.72%
39,756
+2,547
+7% +$232K
EMC
36
DELISTED
EMC CORPORATION
EMC
$3.73M 0.72%
141,829
+12,385
+10% +$327K
KSS icon
37
Kohl's
KSS
$2.08B
$3.68M 0.7%
69,802
-1,346
-2% -$72.9K
GILD icon
38
Gilead Sciences
GILD
$165B
$3.66M 0.7%
44,106
-659
-1% -$51.3K
GD icon
39
General Dynamics
GD
$104B
$3.6M 0.69%
30,841
-1,327
-4% -$151K
PEG icon
40
Public Service Enterprise Group
PEG
$37.4B
$3.5M 0.67%
85,723
-1,617
-2% -$62.8K
MET icon
41
MetLife
MET
$62.7B
$3.46M 0.66%
69,971
-1,821
-3% -$85.2K
ABBV icon
42
AbbVie
ABBV
$434B
$3.39M 0.65%
60,101
+5,550
+10% +$291K
CELG
43
DELISTED
Celgene Corp
CELG
$3.35M 0.64%
39,057
-1,763
-4% -$134K
TSN icon
44
Tyson Foods
TSN
$20.5B
$3.3M 0.63%
87,996
-81
-0.1% -$3.25K
KMB icon
45
Kimberly-Clark
KMB
$36.3B
$3.3M 0.63%
30,942
-2,555
-8% -$272K
NVDA icon
46
NVIDIA
NVDA
$5.39T
$3.28M 0.63%
7,068,600
-359,040
-5% -$168K
AMP icon
47
Ameriprise Financial
AMP
$49.2B
$3.24M 0.62%
26,993
-239
-0.9% -$26.7K
EBAY icon
48
eBay
EBAY
$50.7B
$3.21M 0.62%
152,380
-4,175
-3% -$91K
FCX icon
49
Freeport-McMoran
FCX
$97.2B
$3.2M 0.61%
87,679
-2,583
-3% -$88.4K
MCD icon
50
McDonald's
MCD
$196B
$3.19M 0.61%
31,700
-2,074
-6% -$209K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Citizens Business Bank held 292 positions worth $522M, up 0.83% from $517M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Citizens Business Bank withdrew a net $16.9M in Q2 2014, closing 14 positions and reducing 135 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $1.8M position sold in full.

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

Against the trend, Citizens Business Bank opened a new position in Allergan Inc worth $1.48M.

  • Citizens Business Bank's largest Q2 2014 buy was Allergan Inc: 8,732 shares worth $1.48M.
  • Citizens Business Bank added most to Alphabet (Google) Class C in Q2 2014, an estimated $1.98M increase.
  • Citizens Business Bank's biggest Q2 2014 reduction was Apple, cutting an estimated $4.07M.
  • Citizens Business Bank fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $1.8M.
  • Citizens Business Bank's ten largest holdings make up 21% of its $522M portfolio in Q2 2014.
  • Citizens Business Bank opened 12 new positions and closed 14 in Q2 2014.
  • Citizens Business Bank's portfolio value rose 0.83% quarter-over-quarter to $522M.

Based on Citizens Business Bank's 13F filing for Q2 2014, filed 18 Nov 2022.